Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,684 | $33.58M | 5.6% | $218.71 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 343,065 | $31.4M | 5.2% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 94,909 | $31.2M | 5.2% | $326.02 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 128,825 | $21.26M | 3.5% | $73.04 | +90.6% | COM | 594918104 |
| AAPL | APPLE INC | 61,903 | $19.7M | 3.3% | $45.55 | +36.1% | COM | 037833100 |
| QUS | SPDR SERIES TRUST | 196,696 | $19.07M | 3.2% | $87.66 | — | MSCI USA STRTGIC | 78468R812 |
| SPYM | SPDR SERIES TRUST | 482,682 | $18.66M | 3.1% | $33.65 | — | PORTFOLIO LR ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 381,746 | $16.65M | 2.8% | $34.07 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 90,275 | $11.92M | 2.0% | $110.04 | — | USA MOMENTUM FCT | 46432F396 |
| AMZN | AMAZON COM INC | 5,648 | $10.51M | 1.7% | $91.65 | -3.4% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 67,768 | $10.36M | 1.7% | $132.12 | — | MEGA GRWTH IND | 921910816 |
| LKNCY | LUCKIN COFFEE INC | 235,011 | $9.6M | 1.6% | $40.85 | — | SPONSORED ADS | 54951L109 |
| V | VISA INC | 46,241 | $9.48M | 1.6% | $104.79 | +64.7% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 89,706 | $9.25M | 1.5% | $78.41 | — | USA QUALITY FCTR | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 171,000 | $8.61M | 1.4% | $36.81 | 0.0% | COM | 007903107 |
| MA | MASTERCARD INC | 26,443 | $8.56M | 1.4% | $142.85 | +90.8% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 46,406 | $8.45M | 1.4% | $147.22 | +5.2% | COM | 79466L302 |
| — | WISDOMTREE TR | 330,767 | $8.29M | 1.4% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| FLOT | ISHARES TR | 150,944 | $7.71M | 1.3% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 152,762 | $7.46M | 1.2% | $27.35 | +41.0% | COM | 17275R102 |
| META | FACEBOOK INC | 33,913 | $7.39M | 1.2% | $185.45 | +3.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 20,702 | $7.27M | 1.2% | $284.19 | +3.5% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 12,100 | $7.2M | 1.2% | $180.64 | 0.0% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 30,766 | $6.85M | 1.1% | $182.80 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 166,006 | $6.75M | 1.1% | $34.30 | — | PORTFOLIO TL STK | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,160 | $6.35M | 1.1% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 55,974 | $6.19M | 1.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| TXN | TEXAS INSTRS INC | 46,152 | $6.02M | 1.0% | $93.83 | +10.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 69,090 | $5.94M | 1.0% | $46.17 | +46.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 24,897 | $5.26M | 0.9% | $114.19 | +50.6% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,090 | $5.24M | 0.9% | $268.04 | — | UT SER 1 | 78467X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,000 | $5.17M | 0.9% | $28.61 | 0.0% | COM | 67103H107 |
| JPST | JP MORGAN EXCHANGE TRADED | 101,037 | $5.11M | 0.8% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| — | ARISTA NETWORKS INC | 21,000 | $5M | 0.8% | $238.10 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 3,410 | $5M | 0.8% | $59.08 | +8.4% | CAP STK CL A | 02079K305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $4.96M | 0.8% | $104.70 | 0.0% | COM | 64125C109 |
| IWB | ISHARES TR | 26,594 | $4.85M | 0.8% | $130.38 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 47,946 | $4.67M | 0.8% | $80.41 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 20,356 | $4.59M | 0.8% | $158.33 | +15.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 10,518 | $4.55M | 0.8% | $316.45 | +2.6% | COM | 539830109 |
| TTD | THE TRADE DESK INC | 16,216 | $4.54M | 0.8% | $22.50 | 0.0% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 45,301 | $4.39M | 0.7% | $60.50 | +31.7% | SHS | G29183103 |
| IWV | ISHARES TR | 22,419 | $4.31M | 0.7% | $142.25 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 17,273 | $4.01M | 0.7% | $127.35 | +53.1% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 40,082 | $3.88M | 0.6% | $50.01 | +70.2% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 23,871 | $3.87M | 0.6% | $81.69 | +50.5% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 39,911 | $3.84M | 0.6% | $62.47 | +14.9% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 17,700 | $3.7M | 0.6% | $102.46 | +58.1% | COM | 12572Q105 |
| — | ALLETE INC | 43,321 | $3.64M | 0.6% | $70.59 | — | COM NEW | 018522300 |
| IWF | ISHARES TR | 18,788 | $3.44M | 0.6% | $115.94 | — | RUS 1000 GRW ETF | 464287614 |
| ORI | OLD REP INTL CORP | 145,280 | $3.4M | 0.6% | $12.05 | +14.8% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,996 | $3.38M | 0.6% | $32.94 | +29.9% | COM | 92343V104 |
| MASI | MASIMO CORP | 19,841 | $3.35M | 0.6% | $151.87 | -1.0% | COM | 574795100 |
| — | IAC INTERACTIVECORP | 12,597 | $3.32M | 0.6% | $226.19 | — | COM | 44919P508 |
| MPWR | MONOLITHIC PWR SYS INC | 17,860 | $3.27M | 0.5% | $134.14 | +13.6% | COM | 609839105 |
| SPSB | SPDR SERIES TRUST | 102,136 | $3.16M | 0.5% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 57,850 | $3.12M | 0.5% | $77.77 | — | SH TR CRPORT ETF | 464288646 |
| — | ZYNGA INC | 502,000 | $3.06M | 0.5% | $6.10 | — | CL A | 98986T108 |
| EXR | EXTRA SPACE STORAGE INC | 27,586 | $3.06M | 0.5% | $67.59 | +27.7% | COM | 30225T102 |
| — | MAXIM INTEGRATED PRODS INC | 48,788 | $3.05M | 0.5% | $45.56 | — | COM | 57772K101 |
| KO | COCA COLA CO | 52,441 | $3.02M | 0.5% | $43.97 | +1.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 20,314 | $3.01M | 0.5% | $110.60 | +3.2% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE | 29,846 | $2.9M | 0.5% | $73.37 | +16.9% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 11,373 | $2.76M | 0.5% | $35.45 | +6.7% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,539 | $2.68M | 0.4% | $167.38 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 19,598 | $2.61M | 0.4% | $75.98 | +43.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 9,610 | $2.5M | 0.4% | $216.71 | — | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 41,457 | $2.46M | 0.4% | $58.02 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD GROUP | 18,841 | $2.41M | 0.4% | $95.73 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,629 | $2.39M | 0.4% | $61.34 | +4.4% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 26,734 | $2.32M | 0.4% | $54.25 | +31.1% | COM | 95040Q104 |
| AOS | SMITH A O CORP | 51,125 | $2.32M | 0.4% | $48.00 | -9.7% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING | 12,974 | $2.3M | 0.4% | $73.76 | +96.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 24,983 | $2.26M | 0.4% | $38.85 | +93.8% | COM | 002824100 |
| INTC | INTEL CORP | 31,883 | $2.18M | 0.4% | $43.58 | +13.0% | COM | 458140100 |
| PFE | PFIZER INC | 54,529 | $2.17M | 0.4% | $28.36 | -5.8% | COM | 717081103 |
| FISV | FISERV INC | 17,840 | $2.16M | 0.4% | $83.49 | +32.3% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,810 | $2.12M | 0.4% | $39.71 | +8.2% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 17,749 | $2.08M | 0.3% | $109.59 | -5.1% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 6,616 | $2.05M | 0.3% | $54.38 | -3.1% | COM | 81762P102 |
| — | SPLUNK INC | 12,981 | $2.04M | 0.3% | $117.88 | — | COM | 848637104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,844 | $1.95M | 0.3% | $113.83 | +33.4% | COM NEW | 620076307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,836 | $1.88M | 0.3% | $100.82 | +10.9% | COM | 40171V100 |
| CHD | CHURCH & DWIGHT INC | 25,640 | $1.83M | 0.3% | $46.50 | +42.1% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 7,479 | $1.82M | 0.3% | $192.55 | +0.8% | COM | 009158106 |
| CTAS | CINTAS CORP | 6,359 | $1.8M | 0.3% | $59.96 | +3.3% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 6,420 | $1.79M | 0.3% | $223.58 | +1.3% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 12,101 | $1.76M | 0.3% | $159.68 | -8.0% | CL A COM | 922475108 |
| OEF | ISHARES TR | 11,957 | $1.76M | 0.3% | $100.88 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 14,440 | $1.74M | 0.3% | $76.07 | +34.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 9,912 | $1.66M | 0.3% | $120.34 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 5,303 | $1.63M | 0.3% | $236.23 | — | COM | 512807108 |
| ETSY | ETSY INC | 30,000 | $1.52M | 0.3% | $47.64 | 0.0% | COM | 29786A106 |
| MRSH | MARSH & MCLENNAN COS INC | 13,267 | $1.51M | 0.3% | $70.64 | +34.6% | COM | 571748102 |
| CB | CHUBB LIMITED | 9,477 | $1.44M | 0.2% | $139.31 | -0.6% | COM | H1467J104 |
| NEAR | ISHARES US ETF TR | 28,450 | $1.43M | 0.2% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| ULTA | ULTA BEAUTY INC | 5,030 | $1.37M | 0.2% | $259.62 | -5.9% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 6,946 | $1.33M | 0.2% | $180.85 | -5.6% | CL A | 21036P108 |
| GRMN | GARMIN LTD | 13,120 | $1.31M | 0.2% | $70.13 | +15.7% | SHS | H2906T109 |
| TWLO | TWILIO INC | 10,000 | $1.21M | 0.2% | $102.13 | 0.0% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 4,559 | $1.2M | 0.2% | $46.25 | +8.5% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.18M | 0.2% | $187.24 | 0.0% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 5,640 | $1.14M | 0.2% | $178.04 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 13,970 | $1.13M | 0.2% | $79.61 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,043 | $1.06M | 0.2% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,494 | $1.02M | 0.2% | $107.06 | +0.9% | COM | 030420103 |
| CSX | CSX CORP | 13,038 | $1M | 0.2% | $21.21 | +2.7% | COM | 126408103 |
| — | AQUA AMERICA INC | 18,364 | $950K | 0.2% | $37.89 | — | COM | 03836W103 |
| AWR | AMERICAN STS WTR CO | 10,055 | $910K | 0.2% | $74.42 | +5.7% | COM | 029899101 |
| MU | MICRON TECHNOLOGY INC | 15,817 | $910K | 0.2% | $46.59 | 0.0% | COM | 595112103 |
| TOL | TOLL BROTHERS INC | 20,000 | $910K | 0.2% | $39.96 | 0.0% | COM | 889478103 |
| NICE | NICE LTD | 5,000 | $890K | 0.1% | $178.00 | — | SPONSORED ADR | 653656108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,748 | $890K | 0.1% | $72.51 | +2.4% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 7,506 | $880K | 0.1% | $93.50 | +0.8% | COM | 049560105 |
| NFLX | NETFLIX INC | 2,500 | $880K | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 20,000 | $870K | 0.1% | $36.45 | 0.0% | COM | 745867101 |
| TSLA | TESLA INC | 1,501 | $850K | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| USMV | ISHARES TR | 12,089 | $820K | 0.1% | $51.17 | — | MSCI MIN VOL ETF | 46429B697 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 13,050 | $800K | 0.1% | $45.14 | +8.9% | COM | 744573106 |
| QRVO | QORVO INC | 7,074 | $800K | 0.1% | $75.82 | +27.5% | COM | 74736K101 |
| CPK | CHESAPEAKE UTILS CORP | 8,395 | $800K | 0.1% | $82.73 | -0.2% | COM | 165303108 |
| NI | NISOURCE INC | 26,024 | $760K | 0.1% | $20.28 | +10.2% | COM | 65473P105 |
| DGRO | ISHARES TR | 17,750 | $750K | 0.1% | $38.67 | — | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID | 20,656 | $750K | 0.1% | $28.58 | — | SHS | 33734H106 |
| D | DOMINION ENERGY INC | 8,754 | $740K | 0.1% | $58.62 | +6.5% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 3,946 | $730K | 0.1% | $146.03 | +2.3% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 6,785 | $730K | 0.1% | $100.06 | — | S&P DIVID ETF | 78464A763 |
| SDCCQ | SMILEDIRECTCLUB INC | 54,000 | $710K | 0.1% | $10.00 | 0.0% | CL A COM | 83192H106 |
| SAFT | SAFETY INS GROUP INC | 7,070 | $670K | 0.1% | $97.67 | -0.2% | COM | 78648T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,159 | $630K | 0.1% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 3,839 | $630K | 0.1% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| XHE | SPDR SERIES TRUST | 6,559 | $570K | 0.1% | $76.13 | — | HLTH CR EQUIP | 78464A581 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,000 | $520K | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| ITOT | ISHARES TR | 6,779 | $500K | 0.1% | $67.37 | — | CORE S&P TTL STK | 464287150 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $480K | 0.1% | $213.14 | 0.0% | COM | 550021109 |
| SHOP | SHOPIFY INC | 1,000 | $470K | 0.1% | $33.82 | 0.0% | CL A | 82509L107 |
| WMT | WALMART INC | 4,126 | $470K | 0.1% | $30.64 | +18.7% | COM | 931142103 |
| ERIE | ERIE INDTY CO | 2,500 | $420K | 0.1% | $156.63 | 0.0% | CL A | 29530P102 |
| VUG | VANGUARD INDEX FDS | 1,887 | $360K | 0.1% | $190.78 | — | GROWTH ETF | 922908736 |
| PRK | PARK NATL CORP | 3,430 | $340K | 0.1% | $94.29 | +5.9% | COM | 700658107 |
| IWD | ISHARES TR | 1,887 | $260K | 0.0% | $137.78 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 1,651 | $230K | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 3,449 | $230K | 0.0% | $53.76 | -3.2% | COM | 30231G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 3,000 | $220K | 0.0% | $68.82 | 0.0% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 1,000 | $200K | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| PH | PARKER HANNIFIN CORP | 1,000 | $200K | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $200K | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| XT | ISHARES TR | 4,459 | $200K | 0.0% | $44.85 | — | EXPONENTIAL TECH | 46434V381 |
| — | MICHAELS COS INC | 25,000 | $150K | 0.0% | $6.00 | — | COM | 59408Q106 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,000 | $120K | 0.0% | $12.00 | — | COM | 92915B106 |
| NIO | NIO INC | 20,000 | $90,000 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |