Q3 2018 Holdings
Filed 2018-11-14 | 87 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3M | 560,200 | 66.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 137,182 | 25.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 17,783 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7K | 27,785 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.5K | 138,240 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $25.6K | 750,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 84,797 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.4K | 340,559 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 76,492 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $13.8K | 380,135 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.1K | 316,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 100,886 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.5K | 175,290 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3K | 331,686 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2K | 304,923 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.0K | 75,786 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5K | 49,523 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 53,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 48,242 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 30,652 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.4K | 124,054 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 80,583 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.3K | 18,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 38,214 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.5K | 42,792 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.2K | 19,609 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 11,330 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9K | 37,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 26,266 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.0K | 111,921 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 23,726 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 55,490 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.8K | 74,853 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7K | 26,264 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 12,768 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 55,616 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 30,584 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 34,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,451 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 34,373 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7K | 15,346 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7K | 12,456 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.6K | 77,618 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 34,609 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,651 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.6K | 15,117 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5K | 32,708 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.5K | 45,935 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 42,971 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 103,000 | 0.0% |