The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,857 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,296 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,305 | 560,200 | SH | SOLE | 0 | 0 | 560,200 | ||
AETNA INC NEW | COM | 00817Y108 | 2,144 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
ALLETE INC | COM NEW | 018522300 | 2,453 | 32,708 | SH | SOLE | 0 | 0 | 32,708 | ||
AMAZON COM INC | COM | 023135106 | 55,653 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
ANDEAVOR | COM | 03349M105 | 1,983 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
APPLE INC | COM | 037833100 | 19,142 | 84,797 | SH | SOLE | 0 | 0 | 84,797 | ||
AQUA AMERICA INC | COM | 03836W103 | 466 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
AT&T INC | COM | 00206R102 | 448 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,013 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
BANK OZK | COM | 06417N103 | 886 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,805 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,523 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
CISCO SYS INC | COM | 17275R102 | 6,674 | 137,182 | SH | SOLE | 0 | 0 | 137,182 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,357 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,573 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
COCA COLA CO | COM | 191216100 | 1,892 | 40,951 | SH | SOLE | 0 | 0 | 40,951 | ||
DANAHER CORP DEL | COM | 235851102 | 1,959 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
DOWDUPONT INC | COM | 26078J100 | 3,577 | 55,616 | SH | SOLE | 0 | 0 | 55,616 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,750 | 34,373 | SH | SOLE | 0 | 0 | 34,373 | ||
EATON CORP PLC | SHS | G29183103 | 2,972 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,972 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | ||
FACEBOOK INC | CL A | 30303M102 | 2,574 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,717 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,437 | 42,971 | SH | SOLE | 0 | 0 | 42,971 | ||
FISERV INC | COM | 337738108 | 1,105 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,576 | 34,609 | SH | SOLE | 0 | 0 | 34,609 | ||
HASBRO INC | COM | 418056107 | 1,816 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
HOME DEPOT INC | COM | 437076102 | 2,786 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,414 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
INTEL CORP | COM | 458140100 | 903 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,426 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,211 | 76,492 | SH | SOLE | 0 | 0 | 76,492 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,358 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,658 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,467 | 138,240 | SH | SOLE | 0 | 0 | 138,240 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,375 | 340,559 | SH | SOLE | 0 | 0 | 340,559 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,162 | 47,896 | SH | SOLE | 0 | 0 | 47,896 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,180 | 38,214 | SH | SOLE | 0 | 0 | 38,214 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,097 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,533 | 49,523 | SH | SOLE | 0 | 0 | 49,523 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,913 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,430 | 124,054 | SH | SOLE | 0 | 0 | 124,054 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,756 | 74,853 | SH | SOLE | 0 | 0 | 74,853 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,696 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,019 | 75,786 | SH | SOLE | 0 | 0 | 75,786 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,046 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,985 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,087 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
LOWES COS INC | COM | 548661107 | 3,512 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,058 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,823 | 30,652 | SH | SOLE | 0 | 0 | 30,652 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,158 | 38,263 | SH | SOLE | 0 | 0 | 38,263 | ||
MCDONALDS CORP | COM | 580135101 | 3,969 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
MERCK & CO INC | COM | 58933Y105 | 3,936 | 55,490 | SH | SOLE | 0 | 0 | 55,490 | ||
MICROSOFT CORP | COM | 594918104 | 11,538 | 100,886 | SH | SOLE | 0 | 0 | 100,886 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,498 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
NISOURCE INC | COM | 65473P105 | 424 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
OLD REP INTL CORP | COM | 680223104 | 2,305 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,252 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 999 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
PRESIDIO INC | COM | 74102M103 | 241 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
QORVO INC | COM | 74736K101 | 1,101 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,158 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,748 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
SMITH A O | COM | 831865209 | 2,452 | 45,935 | SH | SOLE | 0 | 0 | 45,935 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,185 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 25,577 | 750,705 | SH | SOLE | 0 | 0 | 750,705 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 4,046 | 111,921 | SH | SOLE | 0 | 0 | 111,921 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 9,203 | 304,923 | SH | SOLE | 0 | 0 | 304,923 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 13,761 | 380,135 | SH | SOLE | 0 | 0 | 380,135 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 12,100 | 316,434 | SH | SOLE | 0 | 0 | 316,434 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 10,322 | 331,686 | SH | SOLE | 0 | 0 | 331,686 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,712 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,580 | 77,618 | SH | SOLE | 0 | 0 | 77,618 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,086 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,157 | 39,245 | SH | SOLE | 0 | 0 | 39,245 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,485 | 42,792 | SH | SOLE | 0 | 0 | 42,792 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,472 | 175,290 | SH | SOLE | 0 | 0 | 175,290 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,998 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,298 | 80,583 | SH | SOLE | 0 | 0 | 80,583 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,986 | 53,362 | SH | SOLE | 0 | 0 | 53,362 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,238 | 41,917 | SH | SOLE | 0 | 0 | 41,917 | ||
VISA INC | COM CL A | 92826C839 | 7,241 | 48,242 | SH | SOLE | 0 | 0 | 48,242 | ||
WATSCO INC | COM | 942622200 | 2,733 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
WELLTOWER INC | COM | 95040Q104 | 1,580 | 24,568 | SH | SOLE | 0 | 0 | 24,568 |