Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2022
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 138,885 | $15.23M | 4.6% | $109.64 | $115.47 | -5.0% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 29,827 | $13.47M | 4.1% | $451.64 | $299.28 | +50.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 72,352 | $12.63M | 3.8% | $174.60 | $92.02 | +86.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,300 | $10.88M | 3.3% | $308.33 * | $96.69 | +209.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,118 | $10.4M | 3.1% | $272.86 * | $17.66 | +54.3% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,040 | $8.458M | 2.5% | $248.47 * | $180.43 | +27.3% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 13,760 | $7.924M | 2.4% | $575.87 * | $258.60 | +112.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,396 | $7.811M | 2.4% | $3260.02 * | $145.66 | +11.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 46,709 | $7.572M | 2.3% | $162.11 * | $58.29 | +142.3% | COM | 00287Y109 |
| WMT | WALMART INC | 50,221 | $7.479M | 2.3% | $148.92 * | $31.58 | +49.8% | COM | 931142103 |
| DE | DEERE & CO | 17,588 | $7.307M | 2.2% | $415.45 * | $86.99 | +353.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 142,742 | $7.271M | 2.2% | $50.94 * | $35.12 | +13.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 40,884 | $7.246M | 2.2% | $177.23 * | $86.00 | +84.5% | COM | 478160104 |
| PFE | PFIZER INC | 131,757 | $6.821M | 2.1% | $51.77 * | $26.03 | +63.2% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 36,889 | $6.768M | 2.0% | $183.47 * | $64.10 | +155.9% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,557 | $6.633M | 2.0% | $455.66 | $304.58 | +49.6% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 84,671 | $5.927M | 1.8% | $70.00 * | $35.38 | +74.4% | COM | 744573106 |
| LLY | LILLY ELI & CO | 20,597 | $5.898M | 1.8% | $286.35 * | $113.28 | +144.5% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 26,819 | $5.752M | 1.7% | $214.47 * | $94.95 | +89.1% | CL B | 911312106 |
| INTC | INTEL CORP | 109,418 | $5.423M | 1.6% | $49.56 * | $31.32 | +47.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 10,588 | $5.4M | 1.6% | $510.01 * | $282.81 | +69.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 64,984 | $5.367M | 1.6% | $82.59 * | $52.72 | +37.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,082 | $5.365M | 1.6% | $590.73 | $475.14 | +23.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,478 | $5.348M | 1.6% | $132.12 * | $90.52 | +38.8% | COM | 45866F104 |
| HD | HOME DEPOT INC | 17,462 | $5.227M | 1.6% | $299.34 * | $90.10 | +202.1% | COM | 437076102 |
| V | VISA INC | 22,279 | $4.941M | 1.5% | $221.78 * | $68.83 | +213.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 30,876 | $4.718M | 1.4% | $152.80 * | $70.89 | +96.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 21,821 | $4.569M | 1.4% | $209.39 * | $97.70 | +96.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 22,424 | $4.363M | 1.3% | $194.57 * | $125.22 | +35.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 30,644 | $4.203M | 1.3% | $137.16 * | $95.72 | +40.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 49,992 | $4.101M | 1.2% | $82.03 * | $43.17 | +69.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 86,714 | $4.06M | 1.2% | $46.82 * | $34.36 | +21.2% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 14,790 | $3.934M | 1.2% | $265.99 * | $138.17 | +76.2% | COM | 075887109 |
| FISV | FISERV INC | 36,418 | $3.693M | 1.1% | $101.41 | $102.49 | -1.1% | COM | 337738108 |
| PSX | PHILLIPS 66 | 41,804 | $3.611M | 1.1% | $86.38 * | $55.79 | +34.8% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 22,156 | $3.607M | 1.1% | $162.80 * | $80.95 | +73.0% | COM | 166764100 |
| TGT | TARGET CORP | 16,558 | $3.514M | 1.1% | $212.22 * | $205.63 | -8.5% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 30,546 | $3.482M | 1.0% | $113.99 * | $90.33 | +14.9% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,758 | $3.366M | 1.0% | $162.15 | $112.55 | +44.1% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $3.143M | 0.9% | $157.73 | $106.19 | +48.5% | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 9,718 | $2.772M | 0.8% | $285.24 * | $230.30 | +13.9% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 11,661 | $2.655M | 0.8% | $227.68 | $149.99 | +51.8% | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,034 | $2.59M | 0.8% | $184.55 * | $155.12 | -1.9% | COM | 22822V101 |
| EQIX | EQUINIX INC | 3,398 | $2.52M | 0.8% | $741.61 * | $634.68 | +8.2% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 9,842 | $2.457M | 0.7% | $249.64 * | $264.74 | -8.9% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 18,458 | $2.423M | 0.7% | $131.27 * | $75.21 | +63.0% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 5,410 | $2.388M | 0.7% | $441.40 * | $329.42 | +21.2% | COM | 539830109 |
| — | VMWARE INC | 20,870 | $2.376M | 0.7% | $113.85 | $148.97 | — | CL A COM | 928563402 |
| — | LINDE PLC | 7,130 | $2.278M | 0.7% | $319.50 | $287.96 | — | SHS | G5494J103 |
| ADSK | AUTODESK INC | 10,507 | $2.252M | 0.7% | $214.33 | $230.34 | -6.9% | COM | 052769106 |
| SCHD | SCHWAB STRATEGIC TR | 27,453 | $2.166M | 0.7% | $78.90 * | $18.31 | +43.6% | US DIVIDEND EQ | 808524797 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,062 | $2.087M | 0.6% | $71.81 * | $42.76 | +55.8% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 19,055 | $1.901M | 0.6% | $99.76 * | $41.18 | +110.8% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 4,512 | $1.85M | 0.6% | $410.02 * | $418.89 | -5.1% | COM | 78409V104 |
| TRN | TRINITY INDS INC | 53,167 | $1.827M | 0.6% | $34.36 * | $24.46 | +19.5% | COM | 896522109 |
| APD | AIR PRODS & CHEMS INC | 7,147 | $1.786M | 0.5% | $249.90 * | $231.91 | -2.1% | COM | 009158106 |
| UNP | UNION PAC CORP | 6,455 | $1.764M | 0.5% | $273.28 * | $230.57 | +8.5% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 15,531 | $1.74M | 0.5% | $112.03 * | $58.13 | +67.1% | COM | 277432100 |
| BBY | BEST BUY INC | 18,556 | $1.687M | 0.5% | $90.91 * | $63.45 | +19.8% | COM | 086516101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,553 | $1.64M | 0.5% | $99.08 * | $54.55 | +66.8% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 27,038 | $1.444M | 0.4% | $53.41 * | $14.40 | +23.6% | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 7,115 | $1.313M | 0.4% | $184.54 * | $104.20 | +52.6% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,389 | $1.303M | 0.4% | $545.42 | $587.05 | -7.1% | CL A | 16119P108 |
| KO | COCA COLA CO | 20,747 | $1.286M | 0.4% | $61.98 * | $28.91 | +91.8% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.193M | 0.4% | $149.61 | $108.97 | +37.4% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 6,723 | $1.069M | 0.3% | $159.01 * | $18.13 | +338.3% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,177 | $1.068M | 0.3% | $490.58 | $239.50 | +104.8% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,001 | $1.059M | 0.3% | $352.88 | $225.22 | +56.7% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 12,139 | $1.028M | 0.3% | $84.69 * | $58.76 | +30.1% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 9,869 | $1.002M | 0.3% | $101.53 * | $52.46 | +72.3% | COM | 91913Y100 |
| ARCC | ARES CAPITAL CORP | 46,002 | $964K | 0.3% | $20.96 * | $10.71 | +36.7% | COM | 04010L103 |
| VBR | VANGUARD INDEX FDS | 5,251 | $924K | 0.3% | $175.97 | $130.46 | +34.9% | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 11,650 | $878K | 0.3% | $75.36 * | $19.49 | +86.7% | CL A | 032095101 |
| WPC | WP CAREY INC | 10,400 | $841K | 0.3% | $80.87 | $66.67 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FDS | 13,000 | $777K | 0.2% | $59.77 | $55.89 | +6.9% | VG TL INTL STK F | 921909768 |
| SBCF | SEACOAST BKG CORP FLA | 21,256 | $744K | 0.2% | $35.00 | $32.18 | +8.8% | COM NEW | 811707801 |
| CAG | CONAGRA BRANDS INC | 21,830 | $733K | 0.2% | $33.58 * | $21.75 | +28.6% | COM | 205887102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $711K | 0.2% | $25.58 | $22.71 | — | COM | 41013V100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $681K | 0.2% | $79.04 | $75.69 | +4.4% | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 6,802 | $680K | 0.2% | $99.97 * | $38.79 | +124.4% | COM | 20825C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $670K | 0.2% | $51.94 | $55.03 | -5.6% | GLB EX US ETF | 922042676 |
| KMB | KIMBERLY-CLARK CORP | 5,338 | $657K | 0.2% | $123.08 * | $64.46 | +66.1% | COM | 494368103 |
| DOW | DOW INC | 10,083 | $642K | 0.2% | $63.67 * | $36.96 | +38.9% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 5,519 | $620K | 0.2% | $112.34 | $90.24 | +24.4% | HIGH DIV YLD | 921946406 |
| PJAN | INNOVATOR ETFS TR | 17,135 | $558K | 0.2% | $32.56 | $32.24 | +1.0% | US EQTY PWR BUF | 45782C508 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $528K | 0.2% | $18.05 | $14.24 | +26.9% | COM | 427096508 |
| C | CITIGROUP INC | 9,558 | $510K | 0.2% | $53.36 * | $48.45 | -4.2% | COM NEW | 172967424 |
| — | MOODY NATIONAL REIT II | 21,536 | $506K | 0.2% | $23.50 | $23.22 | — | COM | SU1000409 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $483K | 0.1% | $67.57 | $60.29 | +12.2% | INTL HIGH ETF | 921946794 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,582 | $472K | 0.1% | $84.56 | $57.31 | +47.8% | COM | 98311A105 |
| SYY | SYSCO CORP | 5,261 | $430K | 0.1% | $81.73 * | $57.04 | +29.4% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $420K | 0.1% | $330.19 * | $276.90 | +8.4% | COM | 38141G104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,319 | $419K | 0.1% | $44.96 | $48.06 | — | COM | 637417106 |
| WM | WASTE MGMT INC DEL | 2,640 | $418K | 0.1% | $158.33 * | $65.63 | +127.8% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 2,880 | $401K | 0.1% | $139.24 * | $122.53 | -0.0% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 2,708 | $400K | 0.1% | $147.71 | $105.62 | +39.9% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,162 | $391K | 0.1% | $180.85 | $165.62 | +9.1% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 6,844 | $381K | 0.1% | $55.67 * | $31.00 | +59.9% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,762 | $374K | 0.1% | $212.26 | $150.33 | +41.4% | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 2,228 | $369K | 0.1% | $165.62 | $116.31 | +42.4% | EXTEND MKT ETF | 922908652 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $366K | 0.1% | $22.05 | $19.58 | — | COM | 376536108 |
| SCHA | SCHWAB STRATEGIC TR | 7,600 | $360K | 0.1% | $47.37 * | $21.19 | +11.8% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 765 | $347K | 0.1% | $453.59 | $359.90 | +26.1% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,381 | $328K | 0.1% | $237.51 * | $45.12 | +31.8% | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,253 | $323K | 0.1% | $61.49 | $60.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 3,547 | $303K | 0.1% | $85.42 * | $52.29 | +50.4% | COM | 56585A102 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $295K | 0.1% | $16.72 | $13.94 | — | COM | 19247L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,948 | $288K | 0.1% | $72.95 * | $32.80 | +89.9% | COM | 110122108 |
| TSLA | TESLA INC | 258 | $278K | 0.1% | $1077.52 * | $235.37 | +52.6% | COM | 88160R101 |
| PMAY | INNOVATOR ETFS TR | 8,793 | $270K | 0.1% | $30.71 | $30.16 | +1.6% | US EQTY PWR BUF | 45782C318 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $260K | 0.1% | $123.81 | $126.71 | -2.2% | FTSE SMCAP ETF | 922042718 |
| O | REALTY INCOME CORP | 3,717 | $258K | 0.1% | $69.41 * | $49.41 | +14.9% | COM | 756109104 |
| LEN | LENNAR CORP | 3,067 | $249K | 0.1% | $81.19 * | $54.80 | +35.3% | CL A | 526057104 |
| GOOG | ALPHABET INC | 87 | $243K | 0.1% | $2793.10 * | $138.32 | +0.2% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 2,455 | $236K | 0.1% | $96.13 * | $67.92 | +28.8% | COM | 95040Q104 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $228K | 0.1% | $76.00 * | $20.86 | +21.2% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 5,744 | $220K | 0.1% | $38.30 | $26.75 | +43.2% | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 2,001 | $216K | 0.1% | $107.95 | $99.17 | +9.3% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 1,286 | $215K | 0.1% | $167.19 * | $143.45 | +3.6% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 4,754 | $214K | 0.1% | $45.01 | $45.73 | -1.7% | BLACKSTONE SENR | 78467V608 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,993 | $204K | 0.1% | $22.68 | $23.13 | — | COM SHS BEN INT | 456237106 |
| — | BANK OF NOVA SCOTIA | 14,857 | $159K | 0.0% | $10.70 | $10.70 | — | COM | 06417R278 |
| SVC | SERVICE PPTYS TR | 15,700 | $139K | 0.0% | $8.85 | $11.85 | — | COM SH BEN INT | 81761L102 |
| — | NEUBERGER BERMAN MLP & ENERG | 21,400 | $138K | 0.0% | $6.45 | $2.81 | — | COM | 64129H104 |
| — | COHEN & STEERS MLP INCOME & ENERGY | 10,300 | $138K | 0.0% | $13.40 | $13.40 | — | COM | 192ESC010 |
| PSEC | PROSPECT CAP CORP | 15,300 | $127K | 0.0% | $8.30 * | $2.49 | +102.2% | COM | 74348T102 |
| — | BLACKROCK CAP INVT CORP | 12,048 | $51,000 | 0.0% | $4.23 | $3.32 | — | COM | 092533108 |
| SCLF | GREENLINK INTL INC | 30,000 | $1,000 | 0.0% | $0.03 | $0.02 | +35.7% | COM | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $0 | 0.0% | $0.00 | $0.01 | -80.8% | COM | 45825Q100 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -98.9% | COM | 78440L107 |