Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 154,420 | $36.41M | 5.5% | $235.77 * | $108.92 | +104.6% | COM | 594918104 |
| BIL | SPDR SER TR | 369,111 | $33.77M | 5.1% | $91.50 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 94,672 | $30.21M | 4.5% | $319.13 | $216.80 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,488 | $29.36M | 4.4% | $3093.91 * | $119.65 | +32.5% | COM | 023135106 |
| SHV | ISHARES TR | 246,175 | $27.2M | 4.1% | $110.51 | $110.71 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 215,708 | $26.35M | 3.9% | $122.15 * | $91.89 | +36.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 54,533 | $19.87M | 3.0% | $364.29 | $321.75 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 57,445 | $18.98M | 2.8% | $330.40 * | $210.17 | +36.0% | COM NEW | 482480100 |
| CWB | SPDR SER TR | 197,503 | $16.46M | 2.5% | $83.35 | $83.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| VV | VANGUARD INDEX FDS | 87,393 | $16.19M | 2.4% | $185.30 | $138.73 | — | LARGE CAP ETF | 922908637 |
| — | LAM RESEARCH CORP | 26,933 | $16.03M | 2.4% | $595.25 | $478.48 | — | COM | 512807108 |
| INTC | INTEL CORP | 227,950 | $14.59M | 2.2% | $64.00 * | $54.09 | 0.0% | COM | 458140100 |
| SPYM | SPDR SER TR | 299,311 | $13.95M | 2.1% | $46.61 | $34.03 | — | PORTFOLIO S&P500 | 78464A854 |
| META | FACEBOOK INC | 45,635 | $13.44M | 2.0% | $294.53 * | $233.34 | +14.6% | CL A | 30303M102 |
| CPNG | COUPANG INC | 220,000 | $10.86M | 1.6% | $49.35 * | $46.22 | 0.0% | CL A | 22266T109 |
| CRM | SALESFORCE COM INC | 48,834 | $10.35M | 1.6% | $211.86 * | $168.74 | +30.3% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,571 | $9.779M | 1.5% | $475.38 | $340.72 | +37.2% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 100,360 | $9.638M | 1.4% | $96.03 | $74.10 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 109,618 | $9.455M | 1.4% | $86.25 | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 25,834 | $9.198M | 1.4% | $356.04 * | $182.58 | +86.0% | CL A | 57636Q104 |
| V | VISA INC | 39,126 | $8.284M | 1.2% | $211.73 * | $127.86 | +58.9% | COM CL A | 92826C839 |
| — | WISDOMTREE TR | 316,433 | $7.942M | 1.2% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 90,083 | $7.55M | 1.1% | $83.81 | $83.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| MCD | MCDONALDS CORP | 33,661 | $7.545M | 1.1% | $224.15 * | $130.25 | +46.8% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 145,085 | $7.497M | 1.1% | $51.67 | $51.67 | — | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 19,171 | $7.133M | 1.1% | $372.07 * | $274.37 | +16.5% | COM | 91324P102 |
| IVV | ISHARES TR | 17,905 | $7.123M | 1.1% | $397.82 | $259.72 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,405 | $7.023M | 1.1% | $2062.56 * | $65.05 | +50.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 36,638 | $6.924M | 1.0% | $188.98 * | $97.84 | +54.7% | COM | 882508104 |
| — | BLACKROCK INC | 8,711 | $6.568M | 1.0% | $753.99 | $581.00 | — | COM | 09247X101 |
| VCR | VANGUARD WORLD FDS | 21,585 | $6.376M | 1.0% | $295.39 | $295.39 | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 20,039 | $6.117M | 0.9% | $305.25 * | $155.06 | +57.6% | COM | 437076102 |
| — | MAXIM INTEGRATED PRODS INC | 65,436 | $5.979M | 0.9% | $91.37 | $48.79 | — | COM | 57772K101 |
| NKE | NIKE INC | 42,636 | $5.666M | 0.8% | $132.89 * | $92.71 | +39.7% | CL B | 654106103 |
| BA | BOEING CO | 22,213 | $5.658M | 0.8% | $254.72 * | $222.27 | 0.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 14,599 | $5.394M | 0.8% | $369.48 * | $322.66 | -7.0% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,450 | $5.317M | 0.8% | $226.74 | $207.52 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 11,117 | $5.154M | 0.8% | $463.61 * | $24.51 | +69.9% | COM | 11135F101 |
| LAD | LITHIA MTRS INC | 13,092 | $5.107M | 0.8% | $390.09 * | $278.97 | +28.8% | CL A | 536797103 |
| ACN | ACCENTURE PLC IRELAND | 17,994 | $4.971M | 0.7% | $276.26 * | $188.22 | +28.2% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 37,347 | $4.952M | 0.7% | $132.59 * | $80.77 | +60.6% | COM | 747525103 |
| ETN | EATON CORP PLC | 35,657 | $4.931M | 0.7% | $138.29 * | $62.40 | +90.6% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 17,243 | $4.851M | 0.7% | $281.33 * | $222.71 | +7.8% | COM | 009158106 |
| MGC | VANGUARD WORLD FD | 31,823 | $4.463M | 0.7% | $140.24 | $110.54 | — | MEGA CAP INDEX | 921910873 |
| MRK | MERCK & CO. INC | 54,749 | $4.221M | 0.6% | $77.10 * | $46.17 | +36.6% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 32,965 | $4.113M | 0.6% | $124.77 * | $53.15 | +115.6% | COM | 363576109 |
| ETSY | ETSY INC | 20,000 | $4.033M | 0.6% | $201.65 * | $209.31 | 0.0% | COM | 29786A106 |
| AMGN | AMGEN INC | 15,972 | $3.974M | 0.6% | $248.81 * | $161.44 | +26.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 31,757 | $3.806M | 0.6% | $119.85 * | $57.79 | +88.0% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 14,390 | $3.759M | 0.6% | $261.22 * | $197.12 | +41.3% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $3.69M | 0.6% | $738.00 * | $176.12 | +29.5% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 62,994 | $3.663M | 0.5% | $58.15 * | $35.29 | +19.7% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,388 | $3.654M | 0.5% | $61.53 | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 9,840 | $3.528M | 0.5% | $358.54 | $252.91 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 32,257 | $3.491M | 0.5% | $108.22 * | $76.45 | +16.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 31,806 | $3.475M | 0.5% | $109.26 * | $72.85 | +29.1% | COM | 855244109 |
| TWLO | TWILIO INC | 10,000 | $3.408M | 0.5% | $340.80 * | $374.56 | 0.0% | CL A | 90138F102 |
| ITW | ILLINOIS TOOL WKS INC | 14,619 | $3.238M | 0.5% | $221.49 * | $154.42 | +19.8% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 33,460 | $3.23M | 0.5% | $96.53 * | $63.04 | +19.7% | COM NEW | 26441C204 |
| IUSV | ISHARES TR | 46,345 | $3.193M | 0.5% | $68.90 | $68.90 | — | CORE S&P US VLU | 464287663 |
| CHD | CHURCH & DWIGHT INC | 35,341 | $3.087M | 0.5% | $87.35 * | $55.53 | +41.9% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $2.957M | 0.4% | $118.28 | $56.77 | — | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 22,271 | $2.936M | 0.4% | $131.83 * | $79.35 | +40.9% | SHS | H2906T109 |
| NOW | SERVICENOW INC | 5,845 | $2.923M | 0.4% | $500.09 * | $66.64 | +58.4% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 17,177 | $2.92M | 0.4% | $169.99 * | $93.76 | +40.8% | CL B | 911312106 |
| CSX | CSX CORP | 28,364 | $2.735M | 0.4% | $96.43 * | $23.13 | +23.5% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 16,506 | $2.713M | 0.4% | $164.36 * | $112.75 | +24.9% | COM | 478160104 |
| ADSK | AUTODESK INC | 9,650 | $2.674M | 0.4% | $277.10 * | $201.62 | +43.0% | COM | 052769106 |
| ARES | ARES MANAGEMENT CORPORATION | 46,050 | $2.58M | 0.4% | $56.03 * | $38.71 | +12.1% | CL A COM STK | 03990B101 |
| RNG | RINGCENTRAL INC | 8,342 | $2.485M | 0.4% | $297.89 * | $236.47 | +55.5% | CL A | 76680R206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,201 | $2.457M | 0.4% | $151.66 | $151.66 | — | FTSE RAFI 1000 | 46137V613 |
| KO | COCA COLA CO | 46,403 | $2.446M | 0.4% | $52.71 * | $43.44 | -0.1% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 33,139 | $2.416M | 0.4% | $72.91 | $72.91 | — | US DIVIDEND EQ | 808524797 |
| STE | STERIS PLC | 12,648 | $2.409M | 0.4% | $190.46 * | $153.13 | +16.1% | SHS USD | G8473T100 |
| COST | COSTCO WHSL CORP NEW | 6,821 | $2.404M | 0.4% | $352.44 * | $329.77 | 0.0% | COM | 22160K105 |
| — | UNILEVER PLC | 42,802 | $2.39M | 0.4% | $55.84 | $58.05 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 5,625 | $2.269M | 0.3% | $403.38 * | $400.91 | -2.8% | COM | 776696106 |
| AES | AES CORP | 78,690 | $2.11M | 0.3% | $26.81 * | $14.35 | +54.9% | COM | 00130H105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,404 | $2.098M | 0.3% | $183.97 | $183.97 | — | S&P SMLCP HELT | 46138E149 |
| QRVO | QORVO INC | 11,307 | $2.066M | 0.3% | $182.72 * | $88.91 | +97.5% | COM | 74736K101 |
| CSGP | COSTAR GROUP INC | 2,433 | $2M | 0.3% | $822.03 * | $72.71 | +18.7% | COM | 22160N109 |
| — | ATLANTICA SUSTAINABLE INFR P | 52,812 | $1.935M | 0.3% | $36.64 | $37.93 | — | SHS | G0751N103 |
| GOOG | ALPHABET INC | 932 | $1.928M | 0.3% | $2068.67 * | $69.09 | +42.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 52,585 | $1.905M | 0.3% | $36.23 * | $28.09 | -0.2% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 7,145 | $1.836M | 0.3% | $256.96 | $227.60 | — | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,001 | $1.799M | 0.3% | $149.90 * | $112.91 | +21.9% | COM | 030420103 |
| ELV | ANTHEM INC | 4,884 | $1.753M | 0.3% | $358.93 * | $252.57 | +19.1% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 8,184 | $1.752M | 0.3% | $214.08 | $214.08 | — | SMALL CP ETF | 922908751 |
| AEE | AMEREN CORP | 19,656 | $1.599M | 0.2% | $81.35 * | $66.04 | -1.8% | COM | 023608102 |
| VXF | VANGUARD INDEX FDS | 8,332 | $1.474M | 0.2% | $176.91 | $176.91 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 19,237 | $1.455M | 0.2% | $75.64 * | $64.52 | +6.7% | COM | 65339F101 |
| AWR | AMER STATES WTR CO | 18,712 | $1.415M | 0.2% | $75.62 * | $72.68 | -4.0% | COM | 029899101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,980 | $1.354M | 0.2% | $84.73 * | $70.60 | -4.4% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 14,167 | $1.326M | 0.2% | $93.60 * | $78.75 | -5.9% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 17,261 | $1.311M | 0.2% | $75.95 * | $60.74 | -3.7% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 24,428 | $1.215M | 0.2% | $49.74 | $53.91 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.178M | 0.2% | $78.53 * | $60.20 | +43.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 10,687 | $943K | 0.1% | $88.24 * | $82.77 | 0.0% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,574 | $749K | 0.1% | $475.86 | $432.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,384 | $748K | 0.1% | $221.04 | $159.16 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 5,689 | $748K | 0.1% | $131.48 | $131.48 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 2,801 | $664K | 0.1% | $237.06 | $142.25 | — | RUSSELL 3000 ETF | 464287689 |
| RBLX | ROBLOX CORP | 10,100 | $655K | 0.1% | $64.85 * | $69.70 | 0.0% | CL A | 771049103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $629K | 0.1% | $62.90 | $62.90 | — | SPONSORED ADR | 03524A108 |
| VTI | VANGUARD INDEX FDS | 2,564 | $530K | 0.1% | $206.71 | $120.34 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,805 | $517K | 0.1% | $135.87 * | $32.49 | +33.3% | COM | 931142103 |
| PRK | PARK NATL CORP | 3,430 | $443K | 0.1% | $129.15 * | $94.29 | +28.8% | COM | 700658107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,964 | $408K | 0.1% | $45.52 | $45.52 | — | RISNG DIVD ACHIV | 33738R506 |
| WPC | WP CAREY INC | 5,656 | $400K | 0.1% | $70.72 | $61.88 | — | COM | 92936U109 |
| VOE | VANGUARD INDEX FDS | 2,849 | $384K | 0.1% | $134.78 | $134.78 | — | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 3,031 | $358K | 0.1% | $118.11 | $118.11 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 5,198 | $290K | 0.0% | $55.79 * | $43.31 | 0.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,805 | $241K | 0.0% | $133.52 * | $105.71 | 0.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 1,209 | $223K | 0.0% | $184.45 * | $140.23 | +28.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 899 | $208K | 0.0% | $231.37 * | $189.09 | 0.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 805 | $206K | 0.0% | $255.90 * | $242.84 | 0.0% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $203K | 0.0% | $203.00 * | $184.45 | 0.0% | COM | 256677105 |
| — | SUNDIAL GROWERS INC | 100,500 | $114K | 0.0% | $1.13 | $1.13 | — | COM | 86730L109 |