Q1 2019 Holdings
Filed 2019-05-09 | 86 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 650,000 | 55.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 126,423 | 22.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.0M | 525,000 | 20.2% |
| Spdr SER TR(BIL) | SPDR | 78468R663 | $38.1K | 415,925 | 0.1% |
| Ishares TR(IVV) | CORE | 464287200 | $31.4K | 110,169 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $21.9K | 659,736 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.5K | 511,597 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.3K | 357,907 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA | 46641Q837 | $11.9K | 235,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 92,789 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 250,000 | 0.0% |
| Ishares TR(FLOT) | FLTG | 46429B655 | $8.7K | 171,668 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.1K | 72,429 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.1K | 91,183 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 251,419 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $7.6K | 302,809 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 39,108 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT | 92206C102 | $6.8K | 111,821 | 0.0% |
| Ishares TR(SHV) | SHORT | 464288679 | $6.7K | 60,592 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT | 46090E103 | $6.1K | 33,920 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.9K | 33,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 36,539 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.6K | 40,481 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.4K | 152,469 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 20,484 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 55,919 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.6K | 30,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 23,879 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5K | 28,365 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 26,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 70,642 | 0.0% |
| Ishares TR(IGSB) | SH TR | 464288646 | $3.7K | 70,419 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT | 92206C409 | $3.5K | 43,823 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.4K | 67,423 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 29,993 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 35,704 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 20,501 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 56,352 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 34,707 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.7K | 33,345 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 34,542 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 18,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,323 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.5K | 15,311 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4K | 45,155 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 17,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,230 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 22,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 23,876 | 0.0% |