Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
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 | 178,892 | $60.16M | 7.6% | $336.32 * | $132.69 | +136.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 90,193 | $35.88M | 4.5% | $397.85 | $185.90 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 176,187 | $31.29M | 4.0% | $177.57 * | $95.79 | +61.5% | COM | 037833100 |
| BIL | SPDR SER TR | 325,754 | $29.78M | 3.8% | $91.43 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 8,276 | $27.59M | 3.5% | $3334.10 * | $134.62 | +27.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 52,952 | $23.12M | 2.9% | $436.57 | $372.94 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 198,326 | $21.9M | 2.8% | $110.42 | $96.09 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 7,511 | $21.76M | 2.8% | $2897.08 * | $100.97 | +41.6% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 45,328 | $19.5M | 2.5% | $430.11 * | $226.22 | +63.3% | COM NEW | 482480100 |
| VV | VANGUARD INDEX FDS | 87,679 | $19.38M | 2.5% | $221.02 | $139.38 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,323 | $18.9M | 2.4% | $567.06 * | $432.22 | +44.6% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 70,342 | $17.88M | 2.3% | $254.13 * | $192.50 | +44.2% | COM | 79466L302 |
| SPYM | SPDR SER TR | 318,525 | $17.78M | 2.3% | $55.83 | $35.61 | — | PORTFOLIO S&P500 | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 109,466 | $15.75M | 2.0% | $143.90 * | $134.42 | 0.0% | COM | 007903107 |
| ITOT | ISHARES TR | 145,411 | $15.56M | 2.0% | $106.98 | $98.76 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 173,341 | $14.83M | 1.9% | $85.54 | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 40,936 | $13.77M | 1.7% | $336.35 | $242.42 | +36.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 35,719 | $12.83M | 1.6% | $359.30 * | $230.34 | +46.7% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 15,027 | $10.81M | 1.4% | $719.17 | $719.17 | — | COM | 512807108 |
| — | BLACKROCK INC | 11,434 | $10.47M | 1.3% | $915.60 | $508.58 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 19,497 | $9.79M | 1.2% | $502.13 * | $275.49 | +53.3% | COM | 91324P102 |
| NKE | NIKE INC | 57,443 | $9.574M | 1.2% | $166.67 * | $106.36 | +45.3% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 83,533 | $9.508M | 1.2% | $113.82 | $74.10 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 35,343 | $9.474M | 1.2% | $268.06 * | $133.65 | +71.8% | COM | 580135101 |
| V | VISA INC | 42,549 | $9.221M | 1.2% | $216.71 * | $214.80 | -3.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 19,151 | $9.135M | 1.2% | $477.00 | $374.08 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 21,367 | $8.868M | 1.1% | $415.03 * | $163.86 | +109.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 13,499 | $8.762M | 1.1% | $649.09 * | $94.42 | +39.1% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 19,094 | $7.915M | 1.0% | $414.53 * | $192.43 | +78.4% | SHS CLASS A | G1151C101 |
| VCR | VANGUARD WORLD FDS | 22,330 | $7.607M | 1.0% | $340.66 | $295.68 | — | CONSUM DIS ETF | 92204A108 |
| AMAT | APPLIED MATLS INC | 48,134 | $7.574M | 1.0% | $157.35 * | $135.82 | +2.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 11,088 | $7.378M | 0.9% | $665.40 * | $24.51 | +111.2% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 38,982 | $7.347M | 0.9% | $188.47 * | $101.96 | +66.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 40,172 | $7.346M | 0.9% | $182.86 * | $83.25 | +75.4% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 40,065 | $7.042M | 0.9% | $175.76 * | $155.29 | +6.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 72,394 | $6.759M | 0.9% | $93.36 * | $69.99 | +10.5% | COM | 65339F101 |
| OEF | ISHARES TR | 30,553 | $6.695M | 0.8% | $219.13 | $219.13 | — | S&P 100 ETF | 464287101 |
| FNDX | SCHWAB STRATEGIC TR | 113,425 | $6.648M | 0.8% | $58.61 | $51.67 | — | SCHWAB FDT US LG | 808524771 |
| GOOG | ALPHABET INC | 2,133 | $6.172M | 0.8% | $2893.58 * | $113.76 | +26.1% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 35,689 | $6.168M | 0.8% | $172.83 * | $62.40 | +149.1% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 19,838 | $6.036M | 0.8% | $304.26 * | $227.17 | +16.1% | COM | 009158106 |
| CSX | CSX CORP | 159,766 | $6.007M | 0.8% | $37.60 * | $29.35 | +13.4% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 16,441 | $5.843M | 0.7% | $355.39 * | $323.03 | -4.4% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 33,387 | $5.665M | 0.7% | $169.68 * | $53.15 | +194.9% | COM | 363576109 |
| ADSK | AUTODESK INC | 19,804 | $5.569M | 0.7% | $281.21 * | $253.68 | +14.9% | COM | 052769106 |
| ABT | ABBOTT LABS | 34,808 | $4.899M | 0.6% | $140.74 * | $62.40 | +90.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,351 | $4.672M | 0.6% | $241.43 | $23.97 | — | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 27,276 | $4.585M | 0.6% | $168.10 | $110.54 | — | MEGA CAP INDEX | 921910873 |
| — | WISDOMTREE TR | 182,198 | $4.571M | 0.6% | $25.09 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| PAYX | PAYCHEX INC | 32,469 | $4.432M | 0.6% | $136.50 * | $109.87 | 0.0% | COM | 704326107 |
| ABBV | ABBVIE INC | 32,631 | $4.418M | 0.6% | $135.39 * | $78.13 | +30.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 7,743 | $4.396M | 0.6% | $567.74 * | $488.10 | 0.0% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 9,553 | $4.377M | 0.6% | $458.18 | $458.18 | — | INF TECH ETF | 92204A702 |
| LAD | LITHIA MTRS INC | 14,402 | $4.277M | 0.5% | $296.97 * | $284.55 | +8.6% | COM | 536797103 |
| MRK | MERCK & CO INC | 55,491 | $4.253M | 0.5% | $76.64 * | $46.17 | +51.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 34,847 | $4.076M | 0.5% | $116.97 * | $75.45 | +35.5% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 15,832 | $4.045M | 0.5% | $255.50 * | $204.48 | +42.2% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 18,869 | $4.044M | 0.5% | $214.32 * | $99.54 | +69.4% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 16,219 | $4.003M | 0.5% | $246.81 * | $159.41 | +31.9% | COM | 452308109 |
| ARES | ARES MANAGEMENT CORPORATION | 49,080 | $3.989M | 0.5% | $81.28 * | $40.02 | +79.4% | CL A COM STK | 03990B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,664 | $3.809M | 0.5% | $120.29 | $98.18 | — | SPONSORED ADS | 874039100 |
| AES | AES CORP | 156,186 | $3.795M | 0.5% | $24.30 * | $17.48 | +18.3% | COM | 00130H105 |
| TROW | PRICE T ROWE GROUP INC | 18,776 | $3.692M | 0.5% | $196.63 * | $151.89 | +11.0% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 34,340 | $3.602M | 0.5% | $104.89 * | $63.31 | +36.3% | COM NEW | 26441C204 |
| STE | STERIS PLC | 14,490 | $3.527M | 0.4% | $243.41 * | $158.98 | +38.5% | SHS USD | G8473T100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,189 | $3.491M | 0.4% | $51.96 * | $35.65 | +13.3% | COM | 92343V104 |
| F | FORD MTR CO DEL | 166,700 | $3.462M | 0.4% | $20.77 * | $14.00 | 0.0% | COM | 345370860 |
| PFE | PFIZER INC | 56,933 | $3.362M | 0.4% | $59.05 * | $28.65 | +40.4% | COM | 717081103 |
| GRMN | GARMIN LTD | 24,572 | $3.346M | 0.4% | $136.17 * | $84.15 | +56.2% | SHS | H2906T109 |
| EFX | EQUIFAX INC | 11,372 | $3.33M | 0.4% | $292.82 * | $252.12 | +7.2% | COM | 294429105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,928 | $3.22M | 0.4% | $60.84 | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 9,748 | $3.128M | 0.4% | $320.89 | $320.89 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 17,502 | $2.994M | 0.4% | $171.07 * | $114.67 | +26.5% | COM | 478160104 |
| KO | COCA COLA CO | 48,574 | $2.876M | 0.4% | $59.21 * | $43.63 | +12.7% | COM | 191216100 |
| IWL | ISHARES TR | 24,214 | $2.759M | 0.3% | $113.94 | $113.94 | — | RUS TOP 200 ETF | 464289446 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,403 | $2.645M | 0.3% | $171.72 | $151.66 | — | FTSE RAFI 1000 | 46137V613 |
| PLD | PROLOGIS INC. | 15,552 | $2.618M | 0.3% | $168.34 * | $131.96 | 0.0% | COM | 74340W103 |
| INTU | INTUIT | 4,041 | $2.599M | 0.3% | $643.16 * | $601.47 | 0.0% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 53,284 | $2.321M | 0.3% | $43.56 * | $37.13 | 0.0% | COM | 316773100 |
| SPGI | S&P GLOBAL INC | 4,810 | $2.27M | 0.3% | $471.93 * | $441.83 | 0.0% | COM | 78409V104 |
| ELV | ANTHEM INC | 4,748 | $2.201M | 0.3% | $463.56 * | $397.15 | 0.0% | COM | 036752103 |
| CAT | CATERPILLAR INC | 10,473 | $2.165M | 0.3% | $206.72 * | $186.69 | 0.0% | COM | 149123101 |
| — | ATLANTICA SUSTAINABLE INFR P | 59,429 | $2.125M | 0.3% | $35.76 | $36.37 | — | SHS | G0751N103 |
| QUAL | ISHARES TR | 14,298 | $2.081M | 0.3% | $145.54 | $4.65 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 18,232 | $2.06M | 0.3% | $112.99 | $112.99 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 6,967 | $1.924M | 0.2% | $276.16 * | $243.85 | 0.0% | COM | 532457108 |
| — | INTERPUBLIC GROUP COS INC | 47,914 | $1.794M | 0.2% | $37.44 * | $26.93 | +15.3% | COM | 460690100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,718 | $1.741M | 0.2% | $369.01 | $369.01 | — | S&P 500 TOP 50 | 46137V233 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,008 | $1.662M | 0.2% | $150.98 * | $134.05 | 0.0% | CL A | 65336K103 |
| QRVO | QORVO INC | 10,377 | $1.623M | 0.2% | $156.40 | $88.91 | +78.8% | COM | 74736K101 |
| — | CANADIAN PAC RY LTD | 21,834 | $1.571M | 0.2% | $71.95 | $71.95 | — | COM | 13645T100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,564 | $1.474M | 0.2% | $88.99 * | $70.75 | +2.4% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 25,216 | $1.469M | 0.2% | $58.26 | $52.69 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 14,696 | $1.426M | 0.2% | $97.03 * | $78.82 | +0.7% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 18,023 | $1.416M | 0.2% | $78.57 * | $60.84 | +2.1% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1.056M | 0.1% | $352.00 * | $311.25 | 0.0% | COM | 824348106 |
| IWV | ISHARES TR | 2,801 | $777K | 0.1% | $277.40 | $277.40 | — | RUSSELL 3000 ETF | 464287689 |
| TQQQ | PROSHARES TR | 4,539 | $755K | 0.1% | $166.34 | $166.34 | — | ULTRAPRO QQQ | 74347X831 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,989 | $754K | 0.1% | $68.61 | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 4,094 | $592K | 0.1% | $144.60 * | $45.18 | 0.0% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,460 | $542K | 0.1% | $51.82 | $43.36 | — | RISNG DIVD ACHIV | 33738R506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,432 | $502K | 0.1% | $53.22 | $53.22 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 470 | $497K | 0.1% | $1057.45 * | $335.39 | 0.0% | COM | 88160R101 |
| PRK | PARK NATL CORP | 3,430 | $471K | 0.1% | $137.32 * | $132.97 | 0.0% | COM | 700658107 |
| WPC | WP CAREY INC | 5,633 | $462K | 0.1% | $82.02 | $82.02 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 300 | $413K | 0.1% | $1376.67 * | $146.12 | 0.0% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 2,585 | $400K | 0.1% | $154.74 | $157.79 | 0.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 5,023 | $307K | 0.0% | $61.12 * | $53.90 | 0.0% | COM | 30231G102 |
| IEI | ISHARES TR | 2,224 | $286K | 0.0% | $128.60 | $128.60 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 805 | $241K | 0.0% | $299.38 * | $286.41 | 0.0% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $236K | 0.0% | $236.00 * | $206.36 | 0.0% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 1,288 | $204K | 0.0% | $158.39 * | $147.83 | 0.0% | COM | 46625H100 |
| — | VISTAGEN THERAPEUTICS INC | 16,370 | $32,000 | 0.0% | $1.95 | $3.14 | — | COM NEW | 92840H202 |