Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 10, 2021
Total Value: $8.253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,163 | $1.416M | 17.2% | $122.09 | +41.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,451 | $1.235M | 15.0% | $94.07 | +43.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,097 | $472K | 5.7% | $113.25 | +20.8% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 11,154 | $412K | 5.0% | $498.36 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 110,216 | $348K | 4.2% | $185.90 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 172,251 | $291K | 3.5% | $125.72 | +123.3% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,988 | $264K | 3.2% | $430.27 | +46.3% | COM | 00724F101 |
| KLAC | KLA CORP | 45,271 | $199K | 2.4% | $226.22 | +40.9% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 16,049 | $160K | 1.9% | $323.38 | -0.8% | COM | 539830109 |
| META | FACEBOOK INC | 40,143 | $158K | 1.9% | $240.70 | +48.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 19,380 | $152K | 1.8% | $275.49 | +39.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 35,183 | $147K | 1.8% | $228.70 | +55.1% | CL A | 57636Q104 |
| IVV | ISHARES TR | 51,966 | $125K | 1.5% | $374.08 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 69,529 | $125K | 1.5% | $191.51 | +31.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 11,058 | $121K | 1.5% | $24.51 | +81.4% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 19,270 | $117K | 1.4% | $226.10 | +9.2% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 29,342 | $117K | 1.4% | $321.75 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 41,819 | $111K | 1.3% | $214.91 | +5.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 35,130 | $111K | 1.3% | $133.65 | +61.5% | COM | 580135101 |
| NOW | SERVICENOW INC | 13,202 | $108K | 1.3% | $93.59 | +29.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 21,029 | $96,000 | 1.2% | $160.98 | +83.0% | COM | 437076102 |
| VCR | VANGUARD WORLD FDS | 22,130 | $91,000 | 1.1% | $295.68 | — | CONSUM DIS ETF | 92204A108 |
| ACN | ACCENTURE PLC IRELAND | 18,964 | $91,000 | 1.1% | $192.43 | +58.8% | SHS CLASS A | G1151C101 |
| LAD | LITHIA MTRS INC | 14,049 | $90,000 | 1.1% | $283.94 | +22.6% | COM | 536797103 |
| AAPL | APPLE INC | 175,462 | $88,000 | 1.1% | $95.79 | +50.2% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 38,535 | $88,000 | 1.1% | $101.17 | +66.0% | COM | 882508104 |
| BIL | SPDR SER TR | 325,987 | $86,000 | 1.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| VV | VANGUARD INDEX FDS | 87,467 | $84,000 | 1.0% | $139.38 | — | LARGE CAP ETF | 922908637 |
| VEEV | VEEVA SYS INC | 15,614 | $83,000 | 1.0% | $203.28 | +56.1% | CL A COM | 922475108 |
| SHV | ISHARES TR | 251,683 | $62,000 | 0.8% | $96.09 | — | SHORT TREAS BD | 464288679 |
| EFX | EQUIFAX INC | 11,201 | $52,000 | 0.6% | $251.84 | 0.0% | COM | 294429105 |
| NKE | NIKE INC | 56,591 | $47,000 | 0.6% | $105.63 | +44.4% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 18,870 | $46,000 | 0.6% | $18.43 | — | TOTAL STK MKT | 922908769 |
| STE | STERIS PLC | 14,282 | $43,000 | 0.5% | $158.09 | +30.2% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 16,046 | $43,000 | 0.5% | $158.86 | +27.7% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 40,343 | $42,000 | 0.5% | $155.29 | 0.0% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 18,597 | $41,000 | 0.5% | $151.89 | +14.5% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 16,959 | $40,000 | 0.5% | $113.70 | +32.2% | COM | 478160104 |
| ADSK | AUTODESK INC | 19,585 | $39,000 | 0.5% | $253.26 | +20.9% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 18,720 | $38,000 | 0.5% | $99.54 | +63.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 31,920 | $38,000 | 0.5% | $77.61 | +25.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 35,711 | $37,000 | 0.4% | $62.40 | +139.2% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 33,254 | $37,000 | 0.4% | $53.15 | +157.4% | COM | 363576109 |
| QCOM | QUALCOMM INC | 39,836 | $37,000 | 0.4% | $83.25 | +54.8% | COM | 747525103 |
| SPYM | SPDR SER TR | 313,298 | $37,000 | 0.4% | $35.27 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 150,665 | $36,000 | 0.4% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 86,007 | $35,000 | 0.4% | $74.10 | — | US LRG CAP ETF | 808524201 |
| GRMN | GARMIN LTD | 24,314 | $33,000 | 0.4% | $83.65 | +76.2% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,690 | $32,000 | 0.4% | $97.48 | — | SPONSORED ADS | 874039100 |
| RNG | RINGCENTRAL INC | 21,427 | $30,000 | 0.4% | $249.10 | +1.8% | CL A | 76680R206 |
| NEE | NEXTERA ENERGY INC | 71,561 | $28,000 | 0.3% | $69.90 | +2.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 34,368 | $25,000 | 0.3% | $61.68 | +84.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 34,046 | $24,000 | 0.3% | $63.31 | +37.8% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 13,999 | $23,000 | 0.3% | $1.64 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 34,407 | $23,000 | 0.3% | $75.11 | +40.7% | COM | 855244109 |
| SHY | ISHARES TR | 105,627 | $21,000 | 0.3% | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| MGC | VANGUARD WORLD FD | 27,931 | $20,000 | 0.2% | $110.54 | — | MEGA CAP INDEX | 921910873 |
| VZ | VERIZON COMMUNICATIONS INC | 65,623 | $19,000 | 0.2% | $35.54 | +19.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 55,337 | $19,000 | 0.2% | $46.17 | +43.3% | COM | 58933Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 48,961 | $18,000 | 0.2% | $40.02 | +57.8% | CL A COM STK | 03990B101 |
| MOAT | VANECK ETF TRUST | 82,020 | $18,000 | 0.2% | $74.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,061 | $16,000 | 0.2% | $183.97 | — | S&P SMLCP HELT | 46138E149 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,396 | $14,000 | 0.2% | $151.66 | — | FTSE RAFI 1000 | 46137V613 |
| — | UNILEVER PLC | 44,733 | $14,000 | 0.2% | $56.33 | — | SPON ADR NEW | 904767704 |
| FNDX | SCHWAB STRATEGIC TR | 118,741 | $13,000 | 0.2% | $51.67 | — | SCHWAB FDT US LG | 808524771 |
| KO | COCA COLA CO | 48,383 | $13,000 | 0.2% | $43.63 | +11.8% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 59,114 | $12,000 | 0.1% | $85.88 | +0.7% | COM | 22160N109 |
| PFE | PFIZER INC | 55,296 | $11,000 | 0.1% | $28.31 | +26.0% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 14,267 | $9,000 | 0.1% | $78.81 | +2.6% | COM | 92939U106 |
| — | ATLANTICA SUSTAINABLE INFR P | 57,709 | $9,000 | 0.1% | $36.38 | — | SHS | G0751N103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,090 | $8,000 | 0.1% | $70.70 | +5.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 17,618 | $7,000 | 0.1% | $60.81 | +2.7% | COM | 25746U109 |
| CSX | CSX CORP | 155,367 | $7,000 | 0.1% | $29.23 | +3.1% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 34,002 | $7,000 | 0.1% | $70.71 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,599 | $7,000 | 0.1% | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| AZN | ASTRAZENECA PLC | 24,766 | $6,000 | 0.1% | $52.59 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 32,643 | $6,000 | 0.1% | $49.10 | +4.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 14,846 | $5,000 | 0.1% | $127.39 | +2.5% | COM | 038222105 |
| — | WISDOMTREE TR | 23,643 | $4,000 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| BBY | BEST BUY INC | 18,339 | $4,000 | 0.0% | $92.53 | -0.6% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 48,413 | $4,000 | 0.0% | $26.93 | +12.7% | COM | 460690100 |
| HOLX | HOLOGIC INC | 27,117 | $3,000 | 0.0% | $73.34 | +2.3% | COM | 436440101 |
| AES | AES CORP | 151,288 | $3,000 | 0.0% | $17.38 | +18.2% | COM | 00130H105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,021 | $1,000 | 0.0% | $42.99 | — | RISNG DIVD ACHIV | 33738R506 |
| QRVO | QORVO INC | 10,627 | $1,000 | 0.0% | $88.91 | +109.0% | COM | 74736K101 |
| NUE | NUCOR CORP | 25,000 | $0 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| — | VISTAGEN THERAPEUTICS INC | 16,250 | $0 | 0.0% | $3.14 | — | COM NEW | 92840H202 |
| T | ATT INC | 25,000 | $0 | 0.0% | $16.07 | 0.0% | COM | 00206R102 |