Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 668,832 | $61.22M | 10.9% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 275,404 | $30.5M | 5.4% | $110.71 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 105,259 | $26.06M | 4.6% | $215.38 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 45,000 | $26M | 4.6% | $173.98 | -1.4% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 118,196 | $24.05M | 4.3% | $77.92 | +122.1% | COM | 594918104 |
| AAPL | APPLE INC | 57,519 | $20.98M | 3.7% | $46.81 | +60.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,482 | $20.64M | 3.7% | $102.61 | +17.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 330,000 | $17.36M | 3.1% | $43.37 | +22.2% | COM | 007903107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61,014 | $14.52M | 2.6% | $237.90 | — | S&P 500 TOP 50 | 46137V233 |
| VV | VANGUARD INDEX FDS | 96,827 | $13.85M | 2.5% | $138.73 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SER TR | 319,477 | $11.58M | 2.1% | $33.80 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 122,926 | $10.65M | 1.9% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 29,980 | $9.245M | 1.6% | $323.47 | — | TR UNIT | 78462F103 |
| PENN | PENN NATL GAMING INC | 290,000 | $8.857M | 1.6% | $22.90 | 0.0% | COM | 707569109 |
| SCHX | SCHWAB STRATEGIC TR | 103,857 | $7.696M | 1.4% | $74.10 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 49,723 | $7.081M | 1.3% | $142.41 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 41,553 | $6.794M | 1.2% | $132.12 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE INC | 15,421 | $6.713M | 1.2% | $295.49 | +25.4% | COM | 00724F101 |
| SPYG | SPDR SER TR | 149,110 | $6.698M | 1.2% | $34.07 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE COM INC | 35,685 | $6.685M | 1.2% | $148.98 | +11.7% | COM | 79466L302 |
| IVV | ISHARES TR | 20,952 | $6.488M | 1.2% | $246.72 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 22,526 | $6.385M | 1.1% | $283.45 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 17,378 | $6.342M | 1.1% | $323.11 | +0.2% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 20,983 | $6.205M | 1.1% | $149.91 | +82.3% | CL A | 57636Q104 |
| FTEC | FIDELITY COVINGTON TR | 72,187 | $5.937M | 1.1% | $82.24 | — | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 30,665 | $5.923M | 1.1% | $108.75 | +61.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 29,978 | $5.53M | 1.0% | $123.27 | +30.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 43,302 | $5.498M | 1.0% | $94.34 | +5.5% | COM | 882508104 |
| MRK | MERCK & CO. INC | 59,044 | $4.566M | 0.8% | $46.17 | +36.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 18,974 | $4.308M | 0.8% | $187.28 | +10.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $4.258M | 0.8% | $56.77 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 21,831 | $4.246M | 0.8% | $150.82 | +6.3% | COM NEW | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 65,646 | $3.979M | 0.7% | $48.29 | — | COM | 57772K101 |
| QUAL | ISHARES TR | 41,151 | $3.947M | 0.7% | $88.78 | — | USA QUALITY FCTR | 46432F339 |
| HD | HOME DEPOT INC | 15,575 | $3.902M | 0.7% | $130.30 | +53.3% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,577 | $3.892M | 0.7% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 2,581 | $3.66M | 0.7% | $59.60 | +12.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 15,464 | $3.647M | 0.6% | $159.77 | +20.0% | COM | 031162100 |
| — | ELDORADO RESORTS INC | 90,000 | $3.605M | 0.6% | $40.06 | — | COM | 28470R102 |
| MGC | VANGUARD WORLD FD | 32,597 | $3.568M | 0.6% | $109.46 | — | MEGA CAP INDEX | 921910873 |
| — | ZYNGA INC | 370,400 | $3.534M | 0.6% | $6.66 | — | CL A | 98986T108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,886 | $3.427M | 0.6% | $181.73 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 10,840 | $3.421M | 0.6% | $24.29 | +0.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,592 | $3.419M | 0.6% | $250.90 | +4.1% | COM | 91324P102 |
| IWB | ISHARES TR | 19,160 | $3.289M | 0.6% | $151.34 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 11,512 | $3.209M | 0.6% | $245.06 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 32,318 | $3.169M | 0.6% | $85.88 | -0.5% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 31,694 | $3.09M | 0.5% | $51.22 | +62.1% | COM | 363576109 |
| ETN | EATON CORP PLC | 35,070 | $3.068M | 0.5% | $61.35 | +21.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,033 | $2.979M | 0.5% | $33.99 | +19.9% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 3,000 | $2.957M | 0.5% | $749.93 | 0.0% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 12,854 | $2.76M | 0.5% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 50,687 | $2.611M | 0.5% | $46.01 | 0.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 28,595 | $2.608M | 0.5% | $71.87 | -1.3% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 31,015 | $2.478M | 0.4% | $62.77 | +7.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 26,187 | $2.394M | 0.4% | $49.08 | +67.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,070 | $2.388M | 0.4% | $74.14 | +14.8% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 9,858 | $2.311M | 0.4% | $162.45 | +22.1% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,018 | $2.236M | 0.4% | $81.17 | +56.4% | COM | 053015103 |
| — | UNILEVER PLC | 39,345 | $2.159M | 0.4% | $57.85 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 27,966 | $2.152M | 0.4% | $55.08 | +11.6% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 15,222 | $2.141M | 0.4% | $111.45 | +11.5% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 27,676 | $2.139M | 0.4% | $48.07 | +41.7% | COM | 171340102 |
| INTC | INTEL CORP | 34,995 | $2.094M | 0.4% | $44.39 | +19.8% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 22,307 | $2.061M | 0.4% | $68.02 | +10.2% | COM | 30225T102 |
| XLK | SELECT SECTOR SPDR TR | 19,669 | $2.055M | 0.4% | $80.41 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 8,182 | $1.976M | 0.4% | $193.04 | +2.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 11,146 | $1.949M | 0.3% | $147.26 | -3.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 42,983 | $1.922M | 0.3% | $42.60 | -18.3% | COM | 30231G102 |
| KO | COCA COLA CO | 41,997 | $1.876M | 0.3% | $43.66 | -11.3% | COM | 191216100 |
| NOW | SERVICENOW INC | 4,379 | $1.774M | 0.3% | $56.46 | +25.1% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 24,027 | $1.768M | 0.3% | $70.67 | -6.1% | COM | 855244109 |
| RNG | RINGCENTRAL INC | 6,011 | $1.713M | 0.3% | $212.35 | +19.1% | CL A | 76680R206 |
| BDX | BECTON DICKINSON & CO | 7,114 | $1.702M | 0.3% | $223.35 | -1.4% | COM | 075887109 |
| QRVO | QORVO INC | 15,340 | $1.696M | 0.3% | $88.91 | +11.5% | COM | 74736K101 |
| ADSK | AUTODESK INC | 6,904 | $1.651M | 0.3% | $181.72 | +8.2% | COM | 052769106 |
| — | SPLUNK INC | 8,290 | $1.647M | 0.3% | $126.36 | — | COM | 848637104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,090 | $1.62M | 0.3% | $73.52 | +26.5% | COM | 571748102 |
| — | KELLOGG CO | 23,484 | $1.551M | 0.3% | $49.58 | -0.3% | COM | 487836108 |
| GRMN | GARMIN LTD | 15,430 | $1.504M | 0.3% | $71.15 | +6.1% | SHS | H2906T109 |
| BIIB | BIOGEN INC | 5,482 | $1.467M | 0.3% | $303.16 | -0.8% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,854 | $1.446M | 0.3% | $32.18 | +1.4% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 12,745 | $1.417M | 0.3% | $81.68 | -2.4% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,442 | $1.343M | 0.2% | $108.66 | +3.0% | COM | 030420103 |
| PFE | PFIZER INC | 39,235 | $1.283M | 0.2% | $28.17 | -7.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,411 | $1.257M | 0.2% | $91.40 | 0.0% | COM | 459200101 |
| STE | STERIS PLC | 7,917 | $1.215M | 0.2% | $144.84 | 0.0% | SHS USD | G8473T100 |
| LNT | ALLIANT ENERGY CORP | 24,201 | $1.158M | 0.2% | $44.30 | -8.1% | COM | 018802108 |
| AWR | AMER STATES WTR CO | 14,664 | $1.153M | 0.2% | $73.80 | -3.4% | COM | 029899101 |
| WTRG | ESSENTIAL UTILS INC | 27,031 | $1.142M | 0.2% | $45.95 | -8.1% | COM | 29670G102 |
| CSX | CSX CORP | 16,378 | $1.142M | 0.2% | $21.16 | -3.1% | COM | 126408103 |
| BA | BOEING CO | 6,213 | $1.139M | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| AEE | AMEREN CORP | 15,898 | $1.119M | 0.2% | $65.47 | -6.1% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 11,193 | $1.115M | 0.2% | $92.15 | -5.0% | COM | 049560105 |
| D | DOMINION ENERGY INC | 13,409 | $1.089M | 0.2% | $60.06 | +4.3% | COM | 25746U109 |
| TSLA | TESLA INC | 1,000 | $1.08M | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 10,636 | $1.044M | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| ELV | ANTHEM INC | 3,906 | $1.027M | 0.2% | $247.08 | 0.0% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,971 | $953K | 0.2% | $70.71 | -5.8% | COM | 025537101 |
| CSGP | COSTAR GROUP INC | 1,333 | $947K | 0.2% | $65.10 | -0.7% | COM | 22160N109 |
| WEC | WEC ENERGY GROUP INC | 10,698 | $938K | 0.2% | $78.15 | -3.9% | COM | 92939U106 |
| CHDN | CHURCHILL DOWNS INC | 7,000 | $932K | 0.2% | $55.83 | 0.0% | COM | 171484108 |
| NI | NISOURCE INC | 39,550 | $899K | 0.2% | $20.26 | -1.5% | COM | 65473P105 |
| GOOG | ALPHABET INC | 616 | $871K | 0.2% | $61.79 | +8.4% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 13,715 | $813K | 0.1% | $50.39 | -6.0% | COM | 30034W106 |
| WMT | WALMART INC | 5,579 | $668K | 0.1% | $32.02 | +18.9% | COM | 931142103 |
| SNAP | SNAP INC | 25,000 | $587K | 0.1% | $17.78 | 0.0% | CL A | 83304A106 |
| XHE | SPDR SER TR | 6,391 | $571K | 0.1% | $76.49 | — | HLTH CR EQUIP | 78464A581 |
| IWV | ISHARES TR | 2,843 | $512K | 0.1% | $142.25 | — | RUSSELL 3000 ETF | 464287689 |
| — | WISDOMTREE TR | 18,386 | $462K | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,005 | $424K | 0.1% | $28.61 | -8.6% | COM | 67103H107 |
| IWM | ISHARES TR | 2,891 | $414K | 0.1% | $143.20 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,262 | $410K | 0.1% | $324.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| COTY | COTY INC | 90,000 | $402K | 0.1% | $4.85 | 0.0% | COM CL A | 222070203 |
| VTI | VANGUARD INDEX FDS | 2,564 | $401K | 0.1% | $120.34 | — | TOTAL STK MKT | 922908769 |
| ERIE | ERIE INDTY CO | 2,000 | $384K | 0.1% | $157.99 | 0.0% | CL A | 29530P102 |
| WPC | WP CAREY INC | 5,656 | $383K | 0.1% | $61.88 | — | COM | 92936U109 |
| — | WORKHORSE GROUP INC | 21,000 | $365K | 0.1% | $17.38 | — | COM NEW | 98138J206 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $312K | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| — | VROOM INC | 5,000 | $261K | 0.0% | $52.20 | — | COM | 92918V109 |
| PRK | PARK NATL CORP | 3,430 | $241K | 0.0% | $94.29 | -22.4% | COM | 700658107 |
| APOG | APOGEE ENTERPRISES INC | 10,000 | $230K | 0.0% | $17.92 | 0.0% | COM | 037598109 |
| F | FORD MTR CO DEL | 15,000 | $91,000 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| LKNCY | LUCKIN COFFEE INC | 15,000 | $35,000 | 0.0% | $2.33 | — | SPONSORED ADS | 54951L109 |