Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 181,590 | $16.61M | 7.7% | $91.49 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 59,172 | $15.2M | 7.0% | $256.83 * | $132.69 | +98.5% | COM | 594918104 |
| SHV | ISHARES TR | 126,021 | $13.88M | 6.4% | $110.10 | $98.66 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 91,351 | $12.49M | 5.8% | $136.71 * | $95.79 | +55.2% | COM | 037833100 |
| USFR | WISDOMTREE TR | 238,161 | $11.99M | 5.6% | $50.33 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GBIL | GOLDMAN SACHS ETF TR | 103,232 | $10.31M | 4.8% | $99.84 | $99.94 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 21,939 | $7.61M | 3.5% | $346.87 | $372.94 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 130,281 | $5.777M | 2.7% | $44.34 | $35.61 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 33,042 | $5.695M | 2.6% | $172.36 | $139.38 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 20,260 | $5.678M | 2.6% | $280.26 | $264.92 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 64,037 | $5.302M | 2.5% | $82.80 | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,223 | $4.193M | 1.9% | $143.48 | $143.48 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 7,751 | $3.981M | 1.8% | $513.61 * | $275.49 | +71.0% | COM | 91324P102 |
| KLAC | KLA CORP | 12,387 | $3.952M | 1.8% | $319.04 | $226.22 | +43.1% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 44,838 | $3.473M | 1.6% | $77.46 * | $70.77 | -2.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 13,742 | $3.393M | 1.6% | $246.91 * | $133.65 | +69.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 30,497 | $3.27M | 1.5% | $107.22 * | $78.50 | +21.5% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 63,749 | $3.037M | 1.4% | $47.64 | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 1,382 | $3.011M | 1.4% | $2178.73 * | $100.97 | +15.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,673 | $2.889M | 1.3% | $196.89 * | $214.80 | -6.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 6,664 | $2.865M | 1.3% | $429.92 * | $323.03 | +23.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 5,798 | $2.817M | 1.3% | $485.86 * | $31.55 | +66.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 8,710 | $2.748M | 1.3% | $315.50 * | $230.34 | +46.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,966 | $2.38M | 1.1% | $479.26 | $488.10 | -0.7% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,471 | $2.359M | 1.1% | $163.02 | $53.15 | +201.4% | COM | 363576109 |
| FNDX | SCHWAB STRATEGIC TR | 43,461 | $2.212M | 1.0% | $50.90 | $51.67 | — | SCHWAB FDT US LG | 808524771 |
| BX | BLACKSTONE INC | 23,157 | $2.113M | 1.0% | $91.25 * | $96.09 | 0.0% | COM | 09260D107 |
| MRK | MERCK & CO INC | 23,126 | $2.108M | 1.0% | $91.15 * | $46.17 | +71.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 947 | $2.07M | 1.0% | $2185.85 * | $118.03 | -0.6% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 11,851 | $2.044M | 0.9% | $172.47 | $219.13 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 12,445 | $1.906M | 0.9% | $153.15 * | $78.13 | +71.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 19,950 | $1.849M | 0.9% | $92.68 * | $85.91 | 0.0% | COM | 126650100 |
| ETN | EATON CORP PLC | 14,658 | $1.847M | 0.9% | $126.01 * | $62.40 | +112.5% | SHS | G29183103 |
| IVV | ISHARES TR | 4,813 | $1.825M | 0.8% | $379.18 | $374.08 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 23,170 | $1.762M | 0.8% | $76.05 * | $84.62 | -14.4% | COM NEW | 617446448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,183 | $1.718M | 0.8% | $58.87 | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 13,201 | $1.686M | 0.8% | $127.72 * | $83.25 | +50.0% | COM | 747525103 |
| MGC | VANGUARD WORLD FD | 11,161 | $1.471M | 0.7% | $131.80 | $110.54 | — | MEGA CAP INDEX | 921910873 |
| TXN | TEXAS INSTRS INC | 9,276 | $1.425M | 0.7% | $153.62 | $150.98 | 0.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,266 | $1.329M | 0.6% | $76.97 * | $56.83 | +14.3% | COM | 110122108 |
| LAD | LITHIA MTRS INC | 4,583 | $1.259M | 0.6% | $274.71 * | $284.55 | +2.5% | COM | 536797103 |
| GD | GENERAL DYNAMICS CORP | 5,520 | $1.221M | 0.6% | $221.20 * | $204.81 | +4.2% | COM | 369550108 |
| KO | COCA COLA CO | 19,365 | $1.218M | 0.6% | $62.90 * | $43.77 | +29.7% | COM | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION | 20,816 | $1.184M | 0.5% | $56.88 * | $40.02 | +54.7% | CL A COM STK | 03990B101 |
| PFE | PFIZER INC | 21,677 | $1.137M | 0.5% | $52.45 * | $28.65 | +46.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,177 | $1.096M | 0.5% | $177.43 * | $115.12 | +38.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,481 | $1.034M | 0.5% | $297.04 * | $283.57 | 0.0% | COM | 38141G104 |
| — | LINDE PLC | 3,563 | $1.024M | 0.5% | $287.40 | $287.40 | — | SHS | G5494J103 |
| CSX | CSX CORP | 35,192 | $1.023M | 0.5% | $29.07 * | $29.35 | +5.5% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,711 | $990K | 0.5% | $210.15 * | $202.51 | 0.0% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 6,990 | $989K | 0.5% | $141.49 * | $147.67 | 0.0% | COM | 03073E105 |
| STE | STERIS PLC | 4,626 | $954K | 0.4% | $206.23 * | $158.98 | +37.1% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,445 | $941K | 0.4% | $273.15 * | $307.74 | +1.9% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 1,904 | $919K | 0.4% | $482.67 * | $397.15 | +18.2% | COM | 036752103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,528 | $906K | 0.4% | $138.79 * | $107.88 | 0.0% | COM | 025932104 |
| LLY | LILLY ELI & CO | 2,708 | $878K | 0.4% | $324.22 * | $243.85 | +19.3% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,689 | $874K | 0.4% | $81.77 | $98.18 | — | SPONSORED ADS | 874039100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,537 | $821K | 0.4% | $148.28 | $152.38 | — | FTSE RAFI 1000 | 46137V613 |
| — | LAM RESEARCH CORP | 1,911 | $814K | 0.4% | $425.95 | $719.17 | — | COM | 512807108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,189 | $811K | 0.4% | $79.60 | $79.60 | — | S&P 500 GARP ETF | 46137V431 |
| SRE | SEMPRA | 5,399 | $811K | 0.4% | $150.21 * | $63.43 | +12.5% | COM | 816851109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,808 | $783K | 0.4% | $162.85 * | $134.05 | +10.0% | CL A | 65336K103 |
| BPOP | POPULAR INC | 9,665 | $744K | 0.3% | $76.98 * | $78.45 | -9.3% | COM NEW | 733174700 |
| IHF | ISHARES TR | 2,584 | $660K | 0.3% | $255.42 | $282.83 | — | US HLTHCR PR ETF | 464288828 |
| AZN | ASTRAZENECA PLC | 9,722 | $642K | 0.3% | $66.04 | $52.85 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,540 | $627K | 0.3% | $95.87 * | $70.86 | +22.3% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 8,664 | $621K | 0.3% | $71.68 | $78.91 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 5,907 | $594K | 0.3% | $100.56 * | $78.90 | +13.3% | COM | 92939U106 |
| QRVO | QORVO INC | 6,120 | $577K | 0.3% | $94.28 * | $88.91 | +21.3% | COM | 74736K101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,181 | $567K | 0.3% | $50.71 * | $35.82 | +12.0% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 6,998 | $558K | 0.3% | $79.74 * | $60.94 | +13.8% | COM | 25746U109 |
| — | INTERPUBLIC GROUP COS INC | 20,099 | $553K | 0.3% | $27.51 | $26.93 | +2.2% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 1,104 | $545K | 0.3% | $493.66 * | $88.67 | 0.0% | COM | 697435105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,610 | $534K | 0.2% | $18.03 | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| AMAT | APPLIED MATLS INC | 5,658 | $515K | 0.2% | $91.02 * | $135.82 | -21.9% | COM | 038222105 |
| AMGN | AMGEN INC | 1,997 | $486K | 0.2% | $243.37 * | $218.58 | 0.0% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,693 | $477K | 0.2% | $281.75 * | $267.66 | 0.0% | COM | 92532F100 |
| FTNT | FORTINET INC | 8,402 | $475K | 0.2% | $56.53 * | $59.39 | 0.0% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 4,113 | $468K | 0.2% | $113.79 | $109.87 | +2.7% | COM | 704326107 |
| PRK | PARK NATL CORP | 3,430 | $416K | 0.2% | $121.28 | $132.97 | -9.6% | COM | 700658107 |
| XOM | EXXON MOBIL CORP | 4,469 | $383K | 0.2% | $85.70 * | $63.14 | +26.0% | COM | 30231G102 |
| WPC | WP CAREY INC | 4,583 | $380K | 0.2% | $82.92 | $82.02 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 1,192 | $327K | 0.2% | $274.33 | $163.86 | +64.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,688 | $284K | 0.1% | $168.25 | $180.63 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 4,717 | $236K | 0.1% | $50.03 | $51.20 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 1,960 | $208K | 0.1% | $106.12 * | $134.62 | -7.0% | COM | 023135106 |
| — | VISTAGEN THERAPEUTICS INC | 17,000 | $15,000 | 0.0% | $0.88 | $3.06 | — | COM NEW | 92840H202 |