Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 435,063 | $39.8M | 8.7% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| SPYM | SPDR SERIES TRUST | 1,014,683 | $35.65M | 7.8% | $33.50 | — | PORTFOLIO LR ETF | 78464A854 |
| IVV | ISHARES TR | 106,251 | $31.89M | 6.9% | $218.71 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 900,000 | $28.35M | 6.2% | $20.94 | +36.2% | COM | 007903107 |
| ERIE | ERIE INDTY CO | 86,000 | $22.79M | 5.0% | $162.46 | +12.0% | CL A | 29530P102 |
| QUS | SPDR SERIES TRUST | 185,569 | $16.27M | 3.5% | $87.65 | — | MSCI USA STRTGIC | 78468R812 |
| SPYG | SPDR SERIES TRUST | 357,226 | $14.1M | 3.1% | $33.77 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 94,569 | $12.96M | 2.8% | $51.89 | +130.4% | COM | 594918104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 203,184 | $10.24M | 2.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 69,208 | $8.404M | 1.8% | $107.69 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 88,420 | $8.236M | 1.8% | $77.85 | — | USA QUALITY FCTR | 46432F339 |
| AAPL | APPLE INC | 39,835 | $8.135M | 1.8% | $37.48 | +24.4% | COM | 037833100 |
| — | WISDOMTREE TR | 301,647 | $7.565M | 1.6% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SPSB | SPDR SERIES TRUST | 244,699 | $7.507M | 1.6% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 128,563 | $7.277M | 1.6% | $23.64 | +91.1% | COM | 17275R102 |
| FLOT | ISHARES TR | 139,202 | $7.077M | 1.5% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 35,168 | $6.719M | 1.5% | $182.80 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 37,259 | $6.582M | 1.4% | $88.10 | +77.5% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,852 | $6.183M | 1.3% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 54,448 | $6.015M | 1.3% | $110.35 | — | SHORT TREAS BD | 464288679 |
| SPTM | SPDR SERIES TRUST | 153,068 | $5.679M | 1.2% | $34.11 | — | PORTFOLIO TL STK | 78464A805 |
| MA | MASTERCARD INC | 20,526 | $5.586M | 1.2% | $107.68 | +124.1% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35,196 | $5.201M | 1.1% | $120.32 | — | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 24,175 | $5.107M | 1.1% | $101.31 | +67.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 56,777 | $4.86M | 1.1% | $41.93 | +48.2% | COM | 58933Y105 |
| IWB | ISHARES TR | 27,876 | $4.622M | 1.0% | $130.38 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 23,299 | $4.088M | 0.9% | $142.25 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 36,051 | $4.037M | 0.9% | $29.93 | +4.6% | COM | 931142103 |
| LKNCY | LUCKIN COFFEE INC | 200,000 | $3.918M | 0.9% | $19.59 | — | SPONSORED ADS | 54951L109 |
| OLED | UNIVERSAL DISPLAY CORP | 20,260 | $3.858M | 0.8% | $117.58 | +34.5% | COM | 91347P105 |
| IWF | ISHARES TR | 23,832 | $3.84M | 0.8% | $113.66 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 11,788 | $3.583M | 0.8% | $277.72 | 0.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 37,051 | $3.323M | 0.7% | $60.70 | +11.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 31,641 | $3.298M | 0.7% | $76.07 | +22.8% | COM | 548661107 |
| IGSB | ISHARES TR | 60,942 | $3.244M | 0.7% | $78.02 | — | SH TR CRPORT ETF | 464288646 |
| CME | CME GROUP INC | 15,553 | $3.154M | 0.7% | $91.45 | +58.0% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 34,715 | $3.145M | 0.7% | $45.05 | +70.5% | COM | 363576109 |
| NEAR | ISHARES US ETF TR | 60,497 | $3.039M | 0.7% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| HD | HOME DEPOT INC | 14,132 | $2.988M | 0.6% | $114.70 | +47.8% | COM | 437076102 |
| META | FACEBOOK INC | 15,183 | $2.982M | 0.6% | $178.91 | +1.4% | CL A | 30303M102 |
| — | ALLETE INC | 34,029 | $2.929M | 0.6% | $66.26 | — | COM NEW | 018522300 |
| ETN | EATON CORP PLC | 35,471 | $2.902M | 0.6% | $57.04 | +25.2% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 60,100 | $2.819M | 0.6% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CRM | SALESFORCE COM INC | 18,164 | $2.808M | 0.6% | $141.90 | +9.1% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 18,791 | $2.781M | 0.6% | $117.01 | +9.9% | COM | 452308109 |
| ORCL | ORACLE CORP | 46,668 | $2.766M | 0.6% | $47.47 | +3.5% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,205 | $2.748M | 0.6% | $269.28 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 23,656 | $2.738M | 0.6% | $84.82 | +9.4% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 18,893 | $2.729M | 0.6% | $71.25 | +61.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,082 | $2.629M | 0.6% | $31.03 | +29.0% | COM | 92343V104 |
| — | UNILEVER PLC | 40,298 | $2.55M | 0.6% | $57.77 | — | SPON ADR NEW | 904767704 |
| ORI | OLD REP INTL CORP | 109,250 | $2.529M | 0.6% | $11.60 | +8.6% | COM | 680223104 |
| EXR | EXTRA SPACE STORAGE INC | 23,197 | $2.517M | 0.5% | $63.29 | +29.3% | COM | 30225T102 |
| — | MAXIM INTEGRATED PRODS INC | 39,379 | $2.371M | 0.5% | $42.68 | — | COM | 57772K101 |
| VIG | VANGUARD GROUP | 18,912 | $2.215M | 0.5% | $95.17 | — | DIV APP ETF | 921908844 |
| WELL | WELLTOWER INC | 25,912 | $2.182M | 0.5% | $50.75 | +26.1% | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO | 19,030 | $2.16M | 0.5% | $71.76 | +28.2% | COM | 46625H100 |
| AOS | SMITH A O CORP | 45,694 | $2.148M | 0.5% | $48.73 | -10.9% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,657 | $2.086M | 0.5% | $72.63 | +94.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 24,333 | $2.079M | 0.5% | $38.00 | +84.8% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FD INC | 25,859 | $2.075M | 0.5% | $79.61 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 14,359 | $2.018M | 0.4% | $110.52 | +3.9% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,493 | $1.97M | 0.4% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,498 | $1.925M | 0.4% | $69.15 | +8.4% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT INC | 24,627 | $1.831M | 0.4% | $45.58 | +50.8% | COM | 171340102 |
| IRBTQ | IROBOT CORP | 20,000 | $1.806M | 0.4% | $101.37 | 0.0% | COM | 462726100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,504 | $1.793M | 0.4% | $112.82 | +22.3% | COM NEW | 620076307 |
| HAS | HASBRO INC | 16,757 | $1.792M | 0.4% | $46.11 | +66.8% | COM | 418056107 |
| MPWR | MONOLITHIC PWR SYS INC | 12,986 | $1.781M | 0.4% | $130.82 | -1.4% | COM | 609839105 |
| MPC | MARATHON PETE CORP | 29,932 | $1.642M | 0.4% | $53.85 | -17.8% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 10,495 | $1.601M | 0.3% | $119.51 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 11,268 | $1.489M | 0.3% | $98.59 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 33,789 | $1.484M | 0.3% | $29.24 | -0.1% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 19,391 | $1.43M | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,466 | $1.281M | 0.3% | $69.28 | +24.6% | COM | 571748102 |
| COTY | COTY INC | 89,547 | $1.034M | 0.2% | $9.00 | +31.2% | COM CL A | 222070203 |
| FISV | FISERV INC | 10,841 | $1.024M | 0.2% | $71.30 | +22.9% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,245 | $1.003M | 0.2% | $39.20 | 0.0% | COM | 595017104 |
| DOW | DOW INC | 18,751 | $925K | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| CSX | CSX CORP | 11,640 | $913K | 0.2% | $21.18 | +11.2% | COM | 126408103 |
| INTC | INTEL CORP | 18,553 | $892K | 0.2% | $43.98 | -2.0% | COM | 458140100 |
| USMV | ISHARES TR | 12,581 | $792K | 0.2% | $51.17 | — | MIN VOL USA ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,890 | $783K | 0.2% | $28.58 | — | SHS | 33734H106 |
| — | ACTIVISION BLIZZARD INC | 15,833 | $762K | 0.2% | $61.66 | — | COM | 00507V109 |
| QRVO | QORVO INC | 11,018 | $760K | 0.2% | $75.82 | -8.4% | COM | 74736K101 |
| — | AQUA AMERICA INC | 16,137 | $671K | 0.1% | $36.59 | — | COM | 03836W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,046 | $658K | 0.1% | $44.54 | +6.8% | COM | 744573106 |
| NI | NISOURCE INC | 21,807 | $642K | 0.1% | $19.70 | +14.9% | COM | 65473P105 |
| CTVA | CORTEVA INC | 19,185 | $549K | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,000 | $446K | 0.1% | $22.30 | — | COM | 232806109 |