Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 133,797 | $14.23M | 4.9% | $115.37 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 31,261 | $11.79M | 4.1% | $306.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 71,231 | $9.739M | 3.3% | $92.02 | +61.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,095 | $9.271M | 3.2% | $100.36 | +162.5% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,008 | $8.22M | 2.8% | $180.43 | +23.9% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 147,043 | $7.463M | 2.6% | $35.27 | +13.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 40,570 | $7.202M | 2.5% | $86.00 | +86.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 46,262 | $7.086M | 2.4% | $58.29 | +130.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 132,530 | $6.949M | 2.4% | $26.03 | +61.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 20,384 | $6.609M | 2.3% | $113.28 | +156.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 13,543 | $6.491M | 2.2% | $258.60 | +87.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 164,756 | $6.465M | 2.2% | $36.26 | +5.8% | CL A | 20030N101 |
| WMT | WALMART INC | 50,425 | $6.131M | 2.1% | $31.58 | +39.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 39,783 | $6.031M | 2.1% | $17.71 | +6.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 36,736 | $5.644M | 1.9% | $64.10 | +135.5% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 65,261 | $5.589M | 1.9% | $52.72 | +50.9% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,013 | $5.496M | 1.9% | $307.69 | +32.3% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,050 | $5.445M | 1.9% | $35.78 | +67.8% | COM | 744573106 |
| AMZN | AMAZON COM INC | 50,245 | $5.337M | 1.8% | $126.11 | -0.8% | COM | 023135106 |
| DE | DEERE & CO | 17,156 | $5.138M | 1.8% | $86.99 | +301.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 9,947 | $5.109M | 1.8% | $282.81 | +66.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,194 | $4.995M | 1.7% | $475.98 | +14.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 27,113 | $4.95M | 1.7% | $95.58 | +60.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 16,849 | $4.622M | 1.6% | $90.10 | +198.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 49,231 | $4.488M | 1.5% | $43.17 | +83.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 31,135 | $4.477M | 1.5% | $70.89 | +93.7% | COM | 742718109 |
| V | VISA INC | 22,188 | $4.368M | 1.5% | $68.83 | +192.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 112,070 | $4.192M | 1.4% | $31.54 | +28.8% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 21,670 | $3.95M | 1.4% | $97.70 | +87.3% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,315 | $3.885M | 1.3% | $90.75 | +12.1% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 21,788 | $3.787M | 1.3% | $125.22 | +32.8% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 31,503 | $3.663M | 1.3% | $90.73 | +13.9% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 14,614 | $3.602M | 1.2% | $138.17 | +72.6% | COM | 075887109 |
| PSX | PHILLIPS 66 | 41,344 | $3.39M | 1.2% | $55.79 | +45.1% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 22,125 | $3.203M | 1.1% | $80.95 | +76.3% | COM | 166764100 |
| FISV | FISERV INC | 35,760 | $3.181M | 1.1% | $102.49 | -5.4% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,962 | $3.007M | 1.0% | $111.80 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $2.675M | 0.9% | $104.25 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 17,856 | $2.522M | 0.9% | $203.05 | -16.2% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 5,669 | $2.437M | 0.8% | $332.54 | +19.6% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,351 | $2.416M | 0.8% | $155.02 | -3.1% | COM | 22822V101 |
| — | VMWARE INC | 21,182 | $2.414M | 0.8% | $148.45 | — | CL A COM | 928563402 |
| NSC | NORFOLK SOUTHN CORP | 9,970 | $2.266M | 0.8% | $230.20 | -1.6% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 10,069 | $2.255M | 0.8% | $264.36 | -6.1% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 11,661 | $2.199M | 0.8% | $139.74 | — | TOTAL STK MKT | 922908769 |
| EQIX | EQUINIX INC | 3,342 | $2.196M | 0.8% | $634.68 | +1.3% | COM | 29444U700 |
| — | LINDE PLC | 7,246 | $2.084M | 0.7% | $287.96 | — | SHS | G5494J103 |
| SCHD | SCHWAB STRATEGIC TR | 27,649 | $1.98M | 0.7% | $54.93 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 20,334 | $1.951M | 0.7% | $44.04 | +96.7% | COM | 025537101 |
| ADSK | AUTODESK INC | 11,284 | $1.94M | 0.7% | $227.72 | -15.6% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 7,959 | $1.914M | 0.7% | $230.79 | -4.3% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 15,719 | $1.77M | 0.6% | $113.02 | 0.0% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,183 | $1.713M | 0.6% | $42.76 | +52.4% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 4,669 | $1.573M | 0.5% | $416.43 | -17.0% | COM | 78409V104 |
| UNP | UNION PAC CORP | 6,829 | $1.456M | 0.5% | $229.38 | -9.0% | COM | 907818108 |
| TRN | TRINITY INDS INC | 58,254 | $1.41M | 0.5% | $24.35 | -5.0% | COM | 896522109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,401 | $1.384M | 0.5% | $54.55 | +62.3% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 14,541 | $1.305M | 0.4% | $58.13 | +54.5% | COM | 277432100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,764 | $1.295M | 0.4% | $573.55 | -15.0% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 16,712 | $1.295M | 0.4% | $61.51 | +11.9% | COM | 65339F101 |
| KO | COCA COLA CO | 20,154 | $1.268M | 0.4% | $28.91 | +96.3% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 27,313 | $1.207M | 0.4% | $60.28 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 10,656 | $1.084M | 0.4% | $101.73 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.033M | 0.4% | $112.42 | — | MCAP VL IDXVIP | 922908512 |
| PNC | PNC FINL SVCS GROUP INC | 6,235 | $984K | 0.3% | $104.20 | +39.7% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 8,572 | $911K | 0.3% | $52.46 | +101.9% | COM | 91913Y100 |
| BBY | BEST BUY INC | 13,764 | $897K | 0.3% | $63.45 | +10.0% | COM | 086516101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,134 | $883K | 0.3% | $239.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 6,808 | $866K | 0.3% | $36.34 | — | TECHNOLOGY | 81369Y803 |
| WPC | WP CAREY INC | 10,400 | $862K | 0.3% | $66.67 | — | COM | 92936U109 |
| ARCC | ARES CAPITAL CORP | 46,002 | $825K | 0.3% | $10.71 | +29.2% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,001 | $819K | 0.3% | $225.22 | +39.3% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 5,251 | $787K | 0.3% | $127.96 | — | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 11,650 | $750K | 0.3% | $19.49 | +72.3% | CL A | 032095101 |
| CAG | CONAGRA BRANDS INC | 20,393 | $698K | 0.2% | $21.75 | +31.3% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 5,161 | $698K | 0.2% | $64.46 | +78.1% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 13,000 | $671K | 0.2% | $56.85 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 6,326 | $643K | 0.2% | $85.87 | — | HIGH DIV YLD | 921946406 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $638K | 0.2% | $22.71 | — | COM | 41013V100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $591K | 0.2% | $71.01 | — | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 6,548 | $588K | 0.2% | $38.79 | +131.9% | COM | 20825C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $571K | 0.2% | $55.09 | — | GLB EX US ETF | 922042676 |
| DOW | DOW INC | 10,264 | $530K | 0.2% | $37.22 | +39.2% | COM | 260557103 |
| SYY | SYSCO CORP | 5,108 | $432K | 0.1% | $57.04 | +32.8% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 2,793 | $427K | 0.1% | $70.14 | +110.9% | COM | 94106L109 |
| IVV | ISHARES TR | 1,115 | $423K | 0.1% | $379.32 | — | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $420K | 0.1% | $63.02 | — | INTL HIGH ETF | 921946794 |
| — | MOODY NATIONAL REIT II | 21,536 | $418K | 0.1% | $23.22 | — | COM | SU1000409 |
| C | CITIGROUP INC | 9,030 | $416K | 0.1% | $48.45 | -9.7% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 6,486 | $407K | 0.1% | $65.33 | — | US MID-CAP ETF | 808524508 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $395K | 0.1% | $14.24 | +9.7% | COM | 427096508 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,957 | $385K | 0.1% | $48.06 | — | COM | 637417106 |
| GS | GOLDMAN SACHS GROUP INC | 1,284 | $381K | 0.1% | $276.90 | +2.4% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 11,944 | $376K | 0.1% | $31.48 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 2,162 | $364K | 0.1% | $171.29 | — | GOLD SHS | 78463V107 |
| SBCF | SEACOAST BKG CORP FLA | 10,986 | $363K | 0.1% | $32.18 | +3.8% | COM NEW | 811707801 |
| VTV | VANGUARD INDEX FDS | 2,708 | $357K | 0.1% | $109.10 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 2,522 | $356K | 0.1% | $122.53 | +3.3% | COM | 189054109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,792 | $314K | 0.1% | $57.31 | +37.4% | COM | 98311A105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $313K | 0.1% | $19.58 | — | COM | 376536108 |
| VB | VANGUARD INDEX FDS | 1,762 | $310K | 0.1% | $159.87 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,888 | $299K | 0.1% | $32.80 | +98.1% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 7,600 | $296K | 0.1% | $61.16 | — | US SML CAP ETF | 808524607 |
| SCHK | SCHWAB STRATEGIC TR | 8,031 | $293K | 0.1% | $36.48 | — | 1000 INDEX ETF | 808524722 |
| VXF | VANGUARD INDEX FDS | 2,228 | $292K | 0.1% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 3,547 | $291K | 0.1% | $52.29 | +65.0% | COM | 56585A102 |
| IGIB | ISHARES TR | 5,656 | $289K | 0.1% | $51.10 | — | ISHS 5-10YR INVT | 464288638 |
| CMS | CMS ENERGY CORP | 4,028 | $272K | 0.1% | $61.65 | 0.0% | COM | 125896100 |
| VO | VANGUARD INDEX FDS | 1,381 | $272K | 0.1% | $182.60 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 3,671 | $250K | 0.1% | $49.41 | +14.3% | COM | 756109104 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $240K | 0.1% | $13.94 | — | COM | 19247L106 |
| LQD | ISHARES TR | 2,163 | $238K | 0.1% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| ATO | ATMOS ENERGY CORP | 2,032 | $228K | 0.1% | $104.70 | 0.0% | COM | 049560105 |
| CSCO | CISCO SYS INC | 5,199 | $222K | 0.1% | $31.00 | +38.1% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $217K | 0.1% | $128.10 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 1,286 | $214K | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| TIP | ISHARES TR | 1,846 | $210K | 0.1% | $113.76 | — | TIPS BD ETF | 464287176 |
| LEN | LENNAR CORP | 2,967 | $209K | 0.1% | $54.80 | +26.7% | CL A | 526057104 |
| MGEE | MGE ENERGY INC | 2,676 | $208K | 0.1% | $73.59 | 0.0% | COM | 55277P104 |
| WELL | WELLTOWER INC | 2,455 | $202K | 0.1% | $67.92 | +19.5% | COM | 95040Q104 |
| SO | SOUTHERN CO | 2,809 | $201K | 0.1% | $64.29 | 0.0% | COM | 842587107 |
| — | BANK OF NOVA SCOTIA | 14,857 | $157K | 0.1% | $10.70 | — | COM | 06417R278 |
| — | COHEN & STEERS MLP INCOME & ENERGY | 10,300 | $138K | 0.0% | $13.40 | — | COM | 192ESC010 |
| — | NEUBERGER BERMAN MLP & ENERG | 21,400 | $128K | 0.0% | $2.81 | — | COM | 64129H104 |
| PSEC | PROSPECT CAP CORP | 15,300 | $107K | 0.0% | $2.49 | +89.3% | COM | 74348T102 |
| SVC | SERVICE PPTYS TR | 15,700 | $82,000 | 0.0% | $11.85 | — | COM SH BEN INT | 81761L102 |
| — | BLACKROCK CAP INVT CORP | 12,048 | $44,000 | 0.0% | $3.32 | — | COM | 092533108 |
| SCLF | GREENLINK INTL INC | 30,000 | $1,000 | 0.0% | $0.02 | +25.6% | COM | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $0 | 0.0% | $0.01 | -84.4% | COM | 45825Q100 |