Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,107 | $43.1M | 5.5% | $270.90 * | $112.92 | +116.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,013 | $34.45M | 4.4% | $3440.03 * | $122.09 | +36.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 94,273 | $33.41M | 4.2% | $354.43 | $216.80 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 243,162 | $33.3M | 4.2% | $136.96 * | $95.79 | +32.0% | COM | 037833100 |
| — | LAM RESEARCH CORP | 47,766 | $31.08M | 3.9% | $650.69 | $553.59 | — | COM | 512807108 |
| BIL | SPDR SER TR | 333,586 | $30.51M | 3.9% | $91.47 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 218,381 | $24.13M | 3.1% | $110.49 | $110.71 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 54,576 | $23.46M | 3.0% | $429.91 | $374.08 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 9,083 | $22.77M | 2.9% | $2506.33 * | $113.25 | +4.5% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 69,162 | $22.42M | 2.8% | $324.21 * | $226.22 | +34.8% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 7,926 | $19.35M | 2.4% | $2441.84 * | $94.07 | +23.2% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 88,313 | $17.73M | 2.2% | $200.75 | $139.38 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 49,945 | $17.37M | 2.2% | $347.70 * | $240.70 | +32.4% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 60,000 | $16.35M | 2.1% | $272.45 * | $255.70 | +2.8% | COM | 824348106 |
| SPYM | SPDR SER TR | 323,826 | $16.3M | 2.1% | $50.33 | $35.27 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 160,218 | $15.82M | 2.0% | $98.76 | $98.76 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,106 | $15.29M | 1.9% | $585.61 * | $377.77 | +36.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 53,889 | $13.16M | 1.7% | $244.26 * | $174.27 | +30.7% | COM | 79466L302 |
| INTC | INTEL CORP | 227,692 | $12.78M | 1.6% | $56.14 * | $54.09 | -1.0% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 29,944 | $11.78M | 1.5% | $393.53 | $321.75 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 114,056 | $10.71M | 1.4% | $93.93 * | $78.11 | +3.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 27,556 | $10.06M | 1.3% | $365.07 | $193.81 | +86.9% | CL A | 57636Q104 |
| SHY | ISHARES TR | 110,856 | $9.551M | 1.2% | $86.16 | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| TWLO | TWILIO INC | 23,901 | $9.421M | 1.2% | $394.17 * | $358.62 | -3.2% | CL A | 90138F102 |
| SCHX | SCHWAB STRATEGIC TR | 90,131 | $9.371M | 1.2% | $103.97 | $74.10 | — | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,871 | $8.396M | 1.1% | $120.16 | $97.48 | — | SPONSORED ADS | 874039100 |
| CPNG | COUPANG INC | 200,000 | $8.364M | 1.1% | $41.82 * | $46.22 | -11.4% | CL A | 22266T109 |
| — | BLACKROCK INC | 9,197 | $8.048M | 1.0% | $875.07 | $596.54 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 34,657 | $8.005M | 1.0% | $230.98 * | $132.52 | +57.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 19,401 | $7.769M | 1.0% | $400.44 * | $275.49 | +34.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 37,874 | $7.283M | 0.9% | $192.30 * | $100.00 | +64.2% | COM | 882508104 |
| NKE | NIKE INC | 46,500 | $7.184M | 0.9% | $154.49 * | $95.45 | +31.7% | CL B | 654106103 |
| FNDX | SCHWAB STRATEGIC TR | 125,939 | $6.891M | 0.9% | $54.72 | $51.67 | — | SCHWAB FDT US LG | 808524771 |
| VCR | VANGUARD WORLD FDS | 21,925 | $6.885M | 0.9% | $314.03 | $295.68 | — | CONSUM DIS ETF | 92204A108 |
| — | MAXIM INTEGRATED PRODS INC | 65,044 | $6.853M | 0.9% | $105.36 | $48.79 | — | COM | 57772K101 |
| HD | HOME DEPOT INC | 21,004 | $6.698M | 0.8% | $318.89 * | $160.98 | +76.3% | COM | 437076102 |
| MOAT | VANECK VECTORS ETF TR | 86,973 | $6.441M | 0.8% | $74.06 | $74.06 | — | MORNINGSTAR WIDE | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 15,400 | $5.827M | 0.7% | $378.38 * | $323.49 | +4.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 39,733 | $5.679M | 0.7% | $142.93 * | $83.25 | +46.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 18,993 | $5.599M | 0.7% | $294.79 * | $192.43 | +39.4% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 18,415 | $5.298M | 0.7% | $287.70 * | $225.13 | +15.8% | COM | 009158106 |
| ETN | EATON CORP PLC | 35,676 | $5.286M | 0.7% | $148.17 * | $62.40 | +114.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 11,050 | $5.269M | 0.7% | $476.83 * | $24.51 | +71.5% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 15,563 | $4.839M | 0.6% | $310.93 * | $203.28 | +37.1% | CL A COM | 922475108 |
| LAD | LITHIA MTRS INC | 13,929 | $4.787M | 0.6% | $343.67 * | $283.94 | +27.4% | COM | 536797103 |
| MGC | VANGUARD WORLD FD | 30,951 | $4.715M | 0.6% | $152.34 | $110.54 | — | MEGA CAP INDEX | 921910873 |
| AJG | GALLAGHER ARTHUR J & CO | 32,985 | $4.621M | 0.6% | $140.09 * | $53.15 | +153.4% | COM | 363576109 |
| NOW | SERVICENOW INC | 8,119 | $4.462M | 0.6% | $549.58 * | $76.37 | +32.7% | COM | 81762P102 |
| MRK | MERCK & CO INC | 54,909 | $4.27M | 0.5% | $77.77 * | $46.17 | +38.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 16,018 | $3.904M | 0.5% | $243.73 * | $161.44 | +31.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 33,646 | $3.901M | 0.5% | $115.94 * | $60.56 | +77.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 34,427 | $3.878M | 0.5% | $112.64 * | $77.61 | +22.1% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 9,657 | $3.851M | 0.5% | $398.78 | $252.91 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 18,333 | $3.813M | 0.5% | $207.99 * | $98.20 | +67.2% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 33,780 | $3.777M | 0.5% | $111.81 * | $74.54 | +36.4% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 18,227 | $3.608M | 0.5% | $197.95 * | $151.44 | 0.0% | COM | 74144T108 |
| IUSV | ISHARES TR | 49,414 | $3.556M | 0.4% | $71.96 | $69.09 | — | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 63,380 | $3.551M | 0.4% | $56.03 * | $35.29 | +23.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 15,641 | $3.497M | 0.4% | $223.58 * | $157.72 | +30.0% | COM | 452308109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,461 | $3.468M | 0.4% | $61.42 | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| GRMN | GARMIN LTD | 23,938 | $3.462M | 0.4% | $144.62 * | $82.65 | +53.3% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 33,670 | $3.324M | 0.4% | $98.72 * | $63.04 | +33.1% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 10,927 | $3.19M | 0.4% | $291.94 * | $211.40 | +34.9% | COM | 052769106 |
| CSX | CSX CORP | 99,071 | $3.178M | 0.4% | $32.08 * | $28.72 | +7.8% | COM | 126408103 |
| ETSY | ETSY INC | 15,000 | $3.088M | 0.4% | $205.87 * | $209.31 | -11.6% | COM | 29786A106 |
| — | WISDOMTREE TR | 119,135 | $2.991M | 0.4% | $25.11 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| COST | COSTCO WHSL CORP NEW | 7,513 | $2.972M | 0.4% | $395.58 * | $332.47 | +8.0% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 46,520 | $2.958M | 0.4% | $63.59 * | $38.81 | +25.4% | CL A COM STK | 03990B101 |
| ROP | ROPER TECHNOLOGIES INC | 6,182 | $2.907M | 0.4% | $470.24 * | $403.52 | +6.5% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 10,125 | $2.904M | 0.4% | $286.81 | $245.03 | — | GROWTH ETF | 922908736 |
| STE | STERIS PLC | 13,862 | $2.86M | 0.4% | $206.32 * | $156.65 | +23.4% | SHS USD | G8473T100 |
| RNG | RINGCENTRAL INC | 9,834 | $2.858M | 0.4% | $290.62 | $243.89 | +17.0% | CL A | 76680R206 |
| JNJ | JOHNSON & JOHNSON | 16,682 | $2.748M | 0.3% | $164.73 * | $113.09 | +28.1% | COM | 478160104 |
| KO | COCA COLA CO | 47,451 | $2.568M | 0.3% | $54.12 * | $43.53 | +8.6% | COM | 191216100 |
| — | UNILEVER PLC | 43,399 | $2.539M | 0.3% | $58.50 | $58.05 | — | SPON ADR NEW | 904767704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,732 | $2.522M | 0.3% | $160.31 | $151.66 | — | FTSE RAFI 1000 | 46137V613 |
| BABA | ALIBABA GROUP HLDG LTD | 11,032 | $2.502M | 0.3% | $226.79 | $207.52 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 32,975 | $2.494M | 0.3% | $75.63 | $72.91 | — | US DIVIDEND EQ | 808524797 |
| CSGP | COSTAR GROUP INC | 29,090 | $2.409M | 0.3% | $82.81 * | $85.30 | +1.3% | COM | 22160N109 |
| AES | AES CORP | 83,699 | $2.182M | 0.3% | $26.07 * | $14.82 | +49.7% | COM | 00130H105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,156 | $2.161M | 0.3% | $193.71 | $183.97 | — | S&P SMLCP HELT | 46138E149 |
| QRVO | QORVO INC | 10,967 | $2.146M | 0.3% | $195.68 * | $88.91 | +107.5% | COM | 74736K101 |
| PFE | PFIZER INC | 54,328 | $2.127M | 0.3% | $39.15 * | $28.18 | +10.0% | COM | 717081103 |
| — | ATLANTICA SUSTAINABLE INFR P | 55,392 | $2.062M | 0.3% | $37.23 | $37.90 | — | SHS | G0751N103 |
| VB | VANGUARD INDEX FDS | 8,907 | $2.007M | 0.3% | $225.33 | $214.99 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 32,067 | $1.828M | 0.2% | $57.01 * | $49.06 | 0.0% | CL A | 20030N101 |
| ELV | ANTHEM INC | 4,711 | $1.799M | 0.2% | $381.87 * | $252.57 | +42.0% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 9,186 | $1.732M | 0.2% | $188.55 | $177.99 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 10,983 | $1.708M | 0.2% | $155.51 * | $139.74 | 0.0% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 47,760 | $1.552M | 0.2% | $32.50 * | $26.88 | 0.0% | COM | 460690100 |
| AEE | AMEREN CORP | 18,938 | $1.516M | 0.2% | $80.05 * | $66.04 | +10.5% | COM | 023608102 |
| AZN | ASTRAZENECA PLC | 24,159 | $1.447M | 0.2% | $59.89 | $53.91 | — | SPONSORED ADR | 046353108 |
| DOCU | DOCUSIGN INC | 5,000 | $1.398M | 0.2% | $279.60 * | $223.60 | 0.0% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 19,051 | $1.396M | 0.2% | $73.28 * | $64.52 | +3.1% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,665 | $1.325M | 0.2% | $84.58 * | $70.60 | +3.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 16,908 | $1.244M | 0.2% | $73.57 * | $60.74 | +3.2% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 13,863 | $1.233M | 0.2% | $88.94 * | $78.75 | +2.4% | COM | 92939U106 |
| TSLA | TESLA INC | 1,261 | $857K | 0.1% | $679.62 * | $217.09 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $800K | 0.1% | $800.00 * | $15.99 | 0.0% | COM | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $720K | 0.1% | $72.00 | $62.90 | — | SPONSORED ADR | 03524A108 |
| IWV | ISHARES TR | 2,801 | $717K | 0.1% | $255.98 | $142.25 | — | RUSSELL 3000 ETF | 464287689 |
| TQQQ | PROSHARES TR | 4,917 | $602K | 0.1% | $122.43 | $122.43 | — | ULTRAPRO QQQ | 74347X831 |
| VTI | VANGUARD INDEX FDS | 2,559 | $570K | 0.1% | $222.74 | $120.34 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,805 | $537K | 0.1% | $141.13 * | $32.49 | +34.8% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 3,324 | $473K | 0.1% | $142.30 * | $116.27 | +10.8% | COM | 038222105 |
| INTU | INTUIT | 952 | $467K | 0.1% | $490.55 * | $421.44 | 0.0% | COM | 461202103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,438 | $453K | 0.1% | $48.00 | $45.64 | — | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 3,017 | $424K | 0.1% | $140.54 | $135.10 | — | MCAP VL IDXVIP | 922908512 |
| WPC | WP CAREY INC | 5,656 | $422K | 0.1% | $74.61 | $61.88 | — | COM | 92936U109 |
| SDY | SPDR SER TR | 3,328 | $407K | 0.1% | $122.30 | $118.49 | — | S&P DIVID ETF | 78464A763 |
| PRK | PARK NATL CORP | 3,430 | $403K | 0.1% | $117.49 * | $94.29 | +33.4% | COM | 700658107 |
| HUM | HUMANA INC | 894 | $396K | 0.1% | $442.95 * | $418.03 | 0.0% | COM | 444859102 |
| CAT | CATERPILLAR INC | 1,764 | $384K | 0.0% | $217.69 * | $200.25 | +5.8% | COM | 149123101 |
| BBY | BEST BUY INC | 3,328 | $383K | 0.0% | $115.08 * | $94.95 | 0.0% | COM | 086516101 |
| HOLX | HOLOGIC INC | 5,510 | $368K | 0.0% | $66.79 | $66.85 | 0.0% | COM | 436440101 |
| IEI | ISHARES TR | 2,547 | $332K | 0.0% | $130.35 | $130.35 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 5,098 | $322K | 0.0% | $63.16 * | $43.31 | +15.5% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 3,300 | $255K | 0.0% | $77.27 * | $63.90 | 0.0% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 1,309 | $230K | 0.0% | $175.71 | $142.94 | +22.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 805 | $224K | 0.0% | $278.26 | $242.84 | +15.1% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $216K | 0.0% | $216.00 * | $184.45 | +6.0% | COM | 256677105 |
| — | SUNDIAL GROWERS INC | 100,700 | $96,000 | 0.0% | $0.95 | $1.13 | — | COM | 86730L109 |
| — | VISTAGEN THERAPEUTICS INC | 13,380 | $42,000 | 0.0% | $3.14 | $3.14 | — | COM NEW | 92840H202 |
| V | VISA INC | 600,000 | $7,000 | 0.0% | $0.01 * | $214.91 | +2.8% | COM CL A | 92826C839 |