Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 415,925 | $38.1M | 9.3% | $91.60 | $91.49 | — | SPDR | 78468R663 |
| IVV | ISHARES TR | 110,169 | $31.35M | 7.7% | $284.56 | $218.71 | — | CORE | 464287200 |
| SPYM | SPDR SERIES TRUST | 659,736 | $21.92M | 5.4% | $33.23 | $32.62 | — | PORTFOLIO LR ETF | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 650,000 | $16.59M | 4.1% | $25.52 * | $18.03 | +25.9% | COM | 007903107 |
| SPYV | SPDR SERIES TRUST | 511,597 | $15.49M | 3.8% | $30.28 | $29.52 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 357,907 | $13.32M | 3.3% | $37.21 | $33.77 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 235,640 | $11.85M | 2.9% | $50.30 | $50.13 | — | ULTRA | 46641Q837 |
| MSFT | MICROSOFT CORP | 92,789 | $10.94M | 2.7% | $117.93 * | $50.59 | +102.2% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $10.33M | 2.5% | $41.33 * | $37.67 | +0.1% | COM | 595112103 |
| FLOT | ISHARES TR | 171,668 | $8.74M | 2.1% | $50.91 | $50.99 | — | FLTG | 46429B655 |
| MTUM | ISHARES TR | 72,429 | $8.125M | 2.0% | $112.18 | $107.69 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 91,183 | $8.074M | 2.0% | $88.55 | $77.85 | — | USA QUALITY FCTR | 46432F339 |
| SPSB | SPDR SERIES TRUST | 251,419 | $7.681M | 1.9% | $30.55 | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| — | WISDOMTREE TR | 302,809 | $7.594M | 1.9% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| AAPL | APPLE INC | 39,108 | $7.429M | 1.8% | $189.96 * | $37.31 | +8.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 126,423 | $6.826M | 1.7% | $53.99 * | $23.27 | +69.7% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,821 | $6.756M | 1.7% | $60.42 | $60.57 | — | SHORT | 92206C102 |
| SHV | ISHARES TR | 60,592 | $6.7M | 1.6% | $110.58 | $110.35 | — | SHORT | 464288679 |
| QQQ | INVESCO QQQ TR | 33,920 | $6.094M | 1.5% | $179.66 | $182.49 | — | UNIT | 46090E103 |
| COTY | COTY INC | 525,000 | $6.038M | 1.5% | $11.50 * | $9.00 | 0.0% | COM CL A | 222070203 |
| ERIE | ERIE INDTY CO | 33,000 | $5.891M | 1.4% | $178.52 * | $131.23 | +7.1% | CL A | 29530P102 |
| V | VISA INC | 36,539 | $5.707M | 1.4% | $156.19 * | $86.75 | +58.4% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE TRADED FD | 40,481 | $5.623M | 1.4% | $138.90 | $120.32 | — | DJ INTERNT IDX | 33733E302 |
| SPTM | SPDR SERIES TRUST | 152,469 | $5.364M | 1.3% | $35.18 | $34.11 | — | PORTFOLIO TL STK | 78464A805 |
| MA | MASTERCARD INC | 20,484 | $4.823M | 1.2% | $235.45 * | $107.68 | +92.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 55,919 | $4.651M | 1.1% | $83.17 * | $41.62 | +44.9% | COM | 58933Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 30,000 | $4.586M | 1.1% | $152.87 * | $117.58 | 0.0% | COM | 91347P105 |
| MCD | MCDONALDS CORP | 23,879 | $4.535M | 1.1% | $189.92 * | $100.46 | +53.9% | COM | 580135101 |
| IWB | ISHARES TR | 28,365 | $4.462M | 1.1% | $157.31 | $130.38 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 26,190 | $4.366M | 1.1% | $166.70 | $142.25 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 70,642 | $3.793M | 0.9% | $53.69 * | $43.98 | -0.3% | COM | 458140100 |
| IGSB | ISHARES TR | 70,419 | $3.72M | 0.9% | $52.83 | $78.02 | — | SH TR | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,823 | $3.495M | 0.9% | $79.75 | $79.51 | — | SHRT | 92206C409 |
| NEAR | ISHARES US ETF TR | 67,423 | $3.387M | 0.8% | $50.24 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| LOW | LOWES COS INC | 29,993 | $3.283M | 0.8% | $109.46 * | $75.12 | +17.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 35,704 | $3.213M | 0.8% | $89.99 * | $60.43 | +10.7% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 20,501 | $3.103M | 0.8% | $151.36 | $105.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | DOWDUPONT INC | 56,352 | $3.004M | 0.7% | $53.31 | $70.81 | — | COM | 26078J100 |
| ETN | EATON CORP PLC | 34,707 | $2.796M | 0.7% | $80.56 * | $56.73 | +17.2% | SHS | G29183103 |
| — | ALLETE INC | 33,345 | $2.742M | 0.7% | $82.23 | $65.86 | — | COM NEW | 018522300 |
| AJG | GALLAGHER ARTHUR J & CO | 34,542 | $2.698M | 0.7% | $78.11 * | $45.05 | +56.6% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 18,612 | $2.671M | 0.7% | $143.51 * | $117.01 | 0.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 13,367 | $2.565M | 0.6% | $191.89 * | $111.56 | +38.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,323 | $2.562M | 0.6% | $59.14 * | $30.66 | +27.0% | COM | 92343V104 |
| CME | CME GROUP INC | 15,311 | $2.52M | 0.6% | $164.59 * | $90.61 | +52.3% | COM CL A | 12572Q105 |
| AOS | SMITH A O CORP | 45,155 | $2.408M | 0.6% | $53.33 * | $48.79 | -10.2% | COM | 831865209 |
| DHR | DANAHER CORPORATION | 17,920 | $2.366M | 0.6% | $132.03 * | $68.87 | +44.3% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 22,230 | $2.358M | 0.6% | $106.07 * | $84.31 | +1.3% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 22,937 | $2.337M | 0.6% | $101.89 * | $63.08 | +17.6% | COM | 30225T102 |
| WMT | WALMART INC | 23,876 | $2.329M | 0.6% | $97.55 * | $29.24 | 0.0% | COM | 931142103 |
| — | UNILEVER PLC | 39,914 | $2.304M | 0.6% | $57.72 | $57.77 | — | SPON | 904767704 |
| META | FACEBOOK INC | 13,638 | $2.273M | 0.6% | $166.67 * | $178.62 | -11.6% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 20,426 | $2.24M | 0.5% | $109.66 | $95.17 | — | DIV APP ETF | 921908844 |
| ORI | OLD REP INTL CORP | 106,687 | $2.232M | 0.5% | $20.92 * | $11.58 | +1.8% | COM | 680223104 |
| — | MAXIM INTEGRATED PRODS INC | 38,779 | $2.062M | 0.5% | $53.17 | $42.41 | — | COM | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,777 | $2.041M | 0.5% | $159.74 * | $72.63 | +72.7% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FD INC | 25,517 | $2.031M | 0.5% | $79.59 | $79.60 | — | SHORT | 921937827 |
| CRM | SALESFORCE COM INC | 12,688 | $2.009M | 0.5% | $158.34 * | $136.31 | +12.3% | COM | 79466L302 |
| WELL | WELLTOWER INC | 25,295 | $1.963M | 0.5% | $77.60 * | $50.43 | +19.6% | COM | 95040Q104 |
| KO | COCA COLA CO | 41,545 | $1.947M | 0.5% | $46.86 * | $31.27 | +20.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 24,298 | $1.942M | 0.5% | $79.92 * | $38.00 | +74.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 13,797 | $1.929M | 0.5% | $139.81 * | $110.34 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,430 | $1.866M | 0.5% | $101.25 * | $71.10 | +20.0% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 24,616 | $1.753M | 0.4% | $71.21 * | $45.58 | +33.0% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 28,891 | $1.729M | 0.4% | $59.85 * | $54.20 | -6.9% | COM | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 11,809 | $1.6M | 0.4% | $135.49 * | $130.99 | -5.2% | COM | 609839105 |
| VTI | VANGUARD INDEX FDS | 10,471 | $1.515M | 0.4% | $144.69 | $119.51 | — | TOTAL | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 10,477 | $1.471M | 0.4% | $140.40 * | $112.82 | +4.9% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,888 | $1.438M | 0.4% | $76.13 * | $68.35 | +0.3% | COM | 45866F104 |
| HAS | HASBRO INC | 16,709 | $1.421M | 0.3% | $85.04 * | $46.11 | +46.4% | COM | 418056107 |
| OEF | ISHARES TR | 11,254 | $1.41M | 0.3% | $125.29 | $98.59 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 32,755 | $1.391M | 0.3% | $42.47 * | $29.24 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 25,450 | $1.367M | 0.3% | $53.71 * | $46.07 | 0.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 24,191 | $1.305M | 0.3% | $53.95 * | $59.12 | -16.3% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,466 | $1.171M | 0.3% | $93.94 * | $69.28 | +14.5% | COM | 571748102 |
| QRVO | QORVO INC | 14,317 | $1.027M | 0.3% | $71.73 * | $75.82 | -12.7% | COM | 74736K101 |
| FISV | FISERV INC | 10,471 | $924K | 0.2% | $88.24 * | $70.73 | +16.7% | COM | 337738108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,403 | $857K | 0.2% | $32.46 | $28.58 | — | SHS | 33734H106 |
| CSX | CSX CORP | 11,289 | $845K | 0.2% | $74.85 * | $21.10 | 0.0% | COM | 126408103 |
| USMV | ISHARES TR | 14,331 | $843K | 0.2% | $58.82 | $51.17 | — | MIN VOL USA ETF | 46429B697 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,171 | $604K | 0.1% | $59.38 * | $44.28 | 0.0% | COM | 744573106 |
| NI | NISOURCE INC | 20,058 | $575K | 0.1% | $28.67 * | $19.45 | +10.5% | COM | 65473P105 |
| — | ACTIVISION BLIZZARD INC | 12,307 | $560K | 0.1% | $45.50 | $65.54 | — | COM | 00507V109 |
| — | AQUA AMERICA INC | 14,973 | $546K | 0.1% | $36.47 | $36.20 | — | COM | 03836W103 |
| ATRO | ASTRONICS CORP | 10,000 | $327K | 0.1% | $32.70 * | $31.98 | 0.0% | COM | 046433108 |
| LEVI | LEVI STRAUSS & CO NEW | 10,000 | $236K | 0.1% | $23.60 * | $19.35 | 0.0% | CL A | 52736R102 |