Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,211,144 | $41.71M | 8.7% | $34.44 | $33.65 | — | PORTFOLIO LR ETF | 78464A854 |
| BIL | SPDR SERIES TRUST | 359,705 | $32.92M | 6.9% | $91.52 | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| IVV | ISHARES TR | 103,417 | $30.5M | 6.4% | $294.92 | $218.71 | — | CORE S&P500 ETF | 464287200 |
| QUS | SPDR SERIES TRUST | 196,024 | $17.21M | 3.6% | $87.80 | $87.66 | — | MSCI USA STRTGIC | 78468R812 |
| MSFT | MICROSOFT CORP | 123,157 | $17.13M | 3.6% | $139.09 * | $70.00 | +85.6% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 381,243 | $14.67M | 3.1% | $38.48 | $34.07 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 89,789 | $10.59M | 2.2% | $117.94 | $110.04 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 43,388 | $9.98M | 2.1% | $230.02 * | $38.52 | +30.4% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 66,632 | $8.78M | 1.8% | $131.77 | $131.77 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 92,262 | $8.42M | 1.8% | $91.26 | $78.41 | — | USA QUALITY FCTR | 46432F339 |
| V | VISA INC | 46,753 | $8.18M | 1.7% | $174.96 * | $104.79 | +62.5% | COM CL A | 92826C839 |
| — | WISDOMTREE TR | 320,894 | $8.04M | 1.7% | $25.06 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| FLOT | ISHARES TR | 146,890 | $7.48M | 1.6% | $50.92 | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 159,487 | $7.36M | 1.5% | $46.15 * | $27.35 | +56.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 4,203 | $7.23M | 1.5% | $1720.20 * | $92.73 | 0.0% | COM | 023135106 |
| MA | MASTERCARD INC | 26,383 | $7.22M | 1.5% | $273.66 * | $142.85 | +86.3% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 43,464 | $6.36M | 1.3% | $146.33 * | $146.70 | +2.4% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,907 | $6.15M | 1.3% | $60.95 | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| SPTM | SPDR SERIES TRUST | 168,209 | $6.1M | 1.3% | $36.26 | $34.30 | — | PORTFOLIO TL STK | 78464A805 |
| MCD | MCDONALDS CORP | 28,588 | $6.05M | 1.3% | $211.63 * | $114.19 | +61.8% | COM | 580135101 |
| SHV | ISHARES TR | 54,718 | $6.05M | 1.3% | $110.57 | $110.35 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 31,575 | $5.96M | 1.2% | $188.76 | $182.80 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 67,725 | $5.67M | 1.2% | $83.72 * | $45.74 | +43.1% | COM | 58933Y105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 98,608 | $4.98M | 1.0% | $50.50 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE INC | 17,574 | $4.83M | 1.0% | $274.84 * | $282.40 | +3.4% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,563 | $4.65M | 1.0% | $264.76 | $267.39 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 34,587 | $4.42M | 0.9% | $127.79 * | $90.52 | +13.6% | COM | 882508104 |
| IWB | ISHARES TR | 27,148 | $4.41M | 0.9% | $162.44 | $130.38 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 45,197 | $4.35M | 0.9% | $96.25 * | $62.47 | +12.9% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 23,487 | $4.23M | 0.9% | $180.10 * | $182.39 | +3.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 10,415 | $4.03M | 0.8% | $386.94 * | $316.45 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 20,087 | $3.99M | 0.8% | $198.64 * | $158.01 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 17,127 | $3.97M | 0.8% | $231.80 * | $127.35 | +46.9% | COM | 437076102 |
| CME | CME GROUP INC | 18,320 | $3.96M | 0.8% | $216.16 * | $102.46 | +60.4% | COM | 12572Q105 |
| IWV | ISHARES TR | 22,955 | $3.94M | 0.8% | $171.64 | $142.25 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 3,211 | $3.88M | 0.8% | $1208.35 * | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 47,757 | $3.84M | 0.8% | $80.41 | $80.41 | — | TECHNOLOGY | 81369Y803 |
| — | ALLETE INC | 42,037 | $3.65M | 0.8% | $86.83 | $70.18 | — | COM NEW | 018522300 |
| AJG | GALLAGHER ARTHUR J & CO | 39,918 | $3.49M | 0.7% | $87.43 * | $50.01 | +66.2% | COM | 363576109 |
| ETN | EATON CORP PLC | 44,205 | $3.47M | 0.7% | $78.50 * | $60.02 | +20.1% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 22,459 | $3.37M | 0.7% | $150.05 * | $119.16 | +9.3% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 23,824 | $3.31M | 0.7% | $138.94 * | $81.69 | +49.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,182 | $3.24M | 0.7% | $59.80 * | $32.61 | +24.0% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 140,037 | $3.22M | 0.7% | $22.99 * | $11.98 | +11.3% | COM | 680223104 |
| EXR | EXTRA SPACE STORAGE INC | 27,146 | $3.16M | 0.7% | $116.41 * | $67.29 | +34.9% | COM | 30225T102 |
| IGSB | ISHARES TR | 57,254 | $3.07M | 0.6% | $53.62 | $78.02 | — | SH TR CRPORT ETF | 464288646 |
| SPSB | SPDR SERIES TRUST | 96,109 | $2.97M | 0.6% | $30.90 | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 18,170 | $2.89M | 0.6% | $159.05 | $113.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 48,033 | $2.85M | 0.6% | $59.33 | $58.02 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 31,137 | $2.85M | 0.6% | $91.53 * | $54.25 | +31.9% | COM | 95040Q104 |
| MASI | MASIMO CORP | 19,472 | $2.82M | 0.6% | $144.82 * | $151.90 | 0.0% | COM | 574795100 |
| — | IAC INTERACTIVECORP | 12,334 | $2.78M | 0.6% | $225.39 | $225.39 | — | COM | 44919P508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,180 | $2.76M | 0.6% | $94.59 * | $73.08 | +15.0% | COM | 45866F104 |
| KO | COCA COLA CO | 51,221 | $2.75M | 0.6% | $53.69 * | $43.96 | 0.0% | COM | 191216100 |
| — | MAXIM INTEGRATED PRODS INC | 47,714 | $2.72M | 0.6% | $57.01 | $45.18 | — | COM | 57772K101 |
| JPM | JPMORGAN CHASE & CO | 23,242 | $2.65M | 0.6% | $114.02 * | $75.98 | +25.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,156 | $2.47M | 0.5% | $128.94 * | $110.39 | -0.3% | COM | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 17,531 | $2.4M | 0.5% | $136.90 * | $133.80 | +6.4% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 11,108 | $2.32M | 0.5% | $208.86 * | $35.39 | 0.0% | COM | 697435105 |
| AOS | SMITH A O CORP | 49,393 | $2.29M | 0.5% | $46.36 * | $48.16 | -14.6% | COM | 831865209 |
| VIG | VANGUARD GROUP | 18,516 | $2.18M | 0.5% | $117.74 | $95.17 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,143 | $2.09M | 0.4% | $292.59 | $292.59 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,860 | $2.07M | 0.4% | $160.96 * | $73.76 | +95.2% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,264 | $2.04M | 0.4% | $166.34 | $166.34 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 24,891 | $1.99M | 0.4% | $79.95 * | $38.85 | +95.8% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 9,254 | $1.99M | 0.4% | $215.04 | $215.04 | — | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT INC | 25,324 | $1.92M | 0.4% | $75.82 * | $46.25 | +51.8% | COM | 171340102 |
| FISV | FISERV INC | 17,938 | $1.89M | 0.4% | $105.36 * | $83.49 | +22.3% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,745 | $1.83M | 0.4% | $170.31 * | $113.83 | +38.6% | COM NEW | 620076307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,919 | $1.79M | 0.4% | $105.80 * | $100.82 | 0.0% | COM | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,241 | $1.78M | 0.4% | $92.51 * | $39.61 | +1.5% | COM | 595017104 |
| NOW | SERVICENOW INC | 6,601 | $1.74M | 0.4% | $263.60 * | $54.38 | 0.0% | COM | 81762P102 |
| PFE | PFIZER INC | 48,550 | $1.74M | 0.4% | $35.84 * | $28.56 | -5.4% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 11,456 | $1.72M | 0.4% | $150.14 * | $160.40 | 0.0% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 16,800 | $1.69M | 0.4% | $100.60 * | $109.90 | 0.0% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 6,281 | $1.67M | 0.3% | $265.88 * | $59.93 | 0.0% | COM | 172908105 |
| INTC | INTEL CORP | 32,023 | $1.64M | 0.3% | $51.21 * | $43.58 | -1.3% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 7,433 | $1.6M | 0.3% | $215.26 * | $192.55 | 0.0% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 6,342 | $1.58M | 0.3% | $249.13 * | $223.55 | 0.0% | COM | 075887109 |
| LOW | LOWES COS INC | 14,314 | $1.55M | 0.3% | $108.29 * | $76.07 | +23.6% | COM | 548661107 |
| — | SPLUNK INC | 12,894 | $1.52M | 0.3% | $117.88 | $117.88 | — | COM | 848637104 |
| OEF | ISHARES TR | 11,636 | $1.52M | 0.3% | $130.63 | $99.61 | — | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 9,741 | $1.45M | 0.3% | $148.86 | $119.51 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 9,255 | $1.44M | 0.3% | $155.59 * | $139.33 | 0.0% | COM | H1467J104 |
| NEAR | ISHARES US ETF TR | 26,840 | $1.35M | 0.3% | $50.30 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| STZ | CONSTELLATION BRANDS INC | 6,911 | $1.33M | 0.3% | $192.45 * | $180.85 | 0.0% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,043 | $1.26M | 0.3% | $96.60 * | $70.22 | +28.9% | COM | 571748102 |
| — | LAM RESEARCH CORP | 5,229 | $1.23M | 0.3% | $235.23 | $235.23 | — | COM | 512807108 |
| BSV | VANGUARD BD INDEX FD INC | 14,095 | $1.14M | 0.2% | $80.88 | $79.61 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 4,747 | $1.1M | 0.2% | $231.73 * | $46.25 | 0.0% | COM | 65339F101 |
| GRMN | GARMIN LTD | 12,714 | $1.09M | 0.2% | $85.73 * | $69.77 | 0.0% | SHS | H2906T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,202 | $1.07M | 0.2% | $81.05 | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 5,673 | $1.01M | 0.2% | $178.04 | $178.04 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 829 | $1M | 0.2% | $1206.27 * | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| AWR | AMERICAN STS WTR CO | 9,710 | $890K | 0.2% | $91.66 * | $74.27 | 0.0% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,138 | $890K | 0.2% | $124.68 * | $107.02 | 0.0% | COM | 030420103 |
| QRVO | QORVO INC | 11,018 | $850K | 0.2% | $77.15 * | $75.82 | -4.2% | COM | 74736K101 |
| CSX | CSX CORP | 12,569 | $840K | 0.2% | $66.83 * | $21.19 | +0.8% | COM | 126408103 |
| — | AQUA AMERICA INC | 17,743 | $810K | 0.2% | $45.65 | $37.41 | — | COM | 03836W103 |
| ATO | ATMOS ENERGY CORP | 7,179 | $800K | 0.2% | $111.44 * | $93.46 | 0.0% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,419 | $780K | 0.2% | $92.65 * | $72.44 | 0.0% | COM | 025537101 |
| USMV | ISHARES TR | 12,232 | $780K | 0.2% | $63.77 | $51.17 | — | MSCI MIN VOL ETF | 46429B697 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,360 | $760K | 0.2% | $61.49 * | $44.92 | +7.0% | COM | 744573106 |
| CPK | CHESAPEAKE UTILS CORP | 7,978 | $750K | 0.2% | $94.01 * | $82.74 | 0.0% | COM | 165303108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,944 | $720K | 0.2% | $34.38 | $28.58 | — | SHS | 33734H106 |
| NI | NISOURCE INC | 24,536 | $710K | 0.1% | $28.94 * | $20.15 | +17.8% | COM | 65473P105 |
| DGRO | ISHARES TR | 18,103 | $700K | 0.1% | $38.67 | $38.67 | — | CORE DIV GRWTH | 46434V621 |
| D | DOMINION ENERGY INC | 8,266 | $680K | 0.1% | $82.26 * | $58.40 | 0.0% | COM | 25746U109 |
| SDY | SPDR SERIES TRUST | 6,796 | $680K | 0.1% | $100.06 | $100.06 | — | S&P DIVID ETF | 78464A763 |
| SAFT | SAFETY INS GROUP INC | 6,620 | $650K | 0.1% | $98.19 | $97.68 | 0.0% | COM | 78648T100 |
| IEF | ISHARES TR | 5,240 | $590K | 0.1% | $112.60 | $112.60 | — | BARCLAYS 7 10 YR | 464287440 |
| UNP | UNION PACIFIC CORP | 3,699 | $580K | 0.1% | $156.80 * | $145.81 | 0.0% | COM | 907818108 |
| WPC | W P CAREY INC | 5,399 | $490K | 0.1% | $90.76 | $90.76 | — | COM | 92936U109 |
| XHE | SPDR SERIES TRUST | 6,106 | $460K | 0.1% | $75.34 | $75.34 | — | HLTH CR EQUIP | 78464A581 |
| WMT | WALMART INC | 3,676 | $440K | 0.1% | $119.70 * | $29.93 | +15.1% | COM | 931142103 |
| ITOT | ISHARES TR | 6,146 | $410K | 0.1% | $66.71 | $66.71 | — | CORE S&P TTL STK | 464287150 |
| PRK | PARK NATL CORP | 3,430 | $320K | 0.1% | $93.29 | $94.29 | 0.0% | COM | 700658107 |
| BA | BOEING CO | 826 | $310K | 0.1% | $375.30 * | $352.37 | 0.0% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 1,230 | $300K | 0.1% | $243.90 * | $306.82 | 0.0% | COM | 90384S303 |
| SPYD | SPDR SERIES TRUST | 8,174 | $300K | 0.1% | $36.70 | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 3,449 | $240K | 0.1% | $69.59 * | $53.76 | 0.0% | COM | 30231G102 |