Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 247,027 | $34.14M | 6.7% | $132.65 | +16.3% | COM | 037833100 |
| BIL | SPDR SER TR | 371,304 | $34.01M | 6.7% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 674,993 | $33.94M | 6.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 139,570 | $32.51M | 6.4% | $204.23 | +25.8% | COM | 594918104 |
| SHV | ISHARES TR | 234,928 | $25.84M | 5.1% | $103.92 | — | SHORT TREAS BD | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 221,091 | $22.08M | 4.3% | $99.89 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 58,721 | $19.28M | 3.8% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 55,170 | $14.74M | 2.9% | $266.40 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 83,797 | $13.71M | 2.7% | $154.03 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SER TR | 297,092 | $12.47M | 2.5% | $39.19 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 127,177 | $10.33M | 2.0% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,976 | $9.728M | 1.9% | $138.54 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 21,507 | $9.549M | 1.9% | $43.63 | +10.2% | COM | 11135F101 |
| KLAC | KLA CORP | 30,261 | $9.158M | 1.8% | $290.25 | +15.3% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 17,502 | $8.839M | 1.7% | $397.84 | +24.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 108,887 | $8.538M | 1.7% | $74.50 | +3.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 21,462 | $8.291M | 1.6% | $362.85 | +4.9% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 57,248 | $7.747M | 1.5% | $140.11 | -0.8% | COM | 03073E105 |
| DGRO | ISHARES TR | 169,684 | $7.546M | 1.5% | $45.66 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 78,196 | $7.274M | 1.4% | $87.97 | +6.9% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 31,328 | $7.229M | 1.4% | $191.25 | +23.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 71,647 | $6.853M | 1.3% | $109.88 | +0.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 13,563 | $6.405M | 1.3% | $494.42 | +0.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 22,251 | $6.327M | 1.2% | $288.05 | +12.9% | CL A | 57636Q104 |
| IVV | ISHARES TR | 15,778 | $5.659M | 1.1% | $363.37 | — | CORE S&P500 ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO | 29,785 | $5.1M | 1.0% | $114.19 | +50.5% | COM | 363576109 |
| GOOG | ALPHABET INC | 50,228 | $4.829M | 1.0% | $110.97 | -0.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 14,540 | $4.702M | 0.9% | $296.11 | +4.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 48,640 | $4.639M | 0.9% | $86.93 | +0.8% | COM | 126650100 |
| MS | MORGAN STANLEY | 58,400 | $4.614M | 0.9% | $78.96 | -4.7% | COM NEW | 617446448 |
| FNDX | SCHWAB STRATEGIC TR | 95,335 | $4.553M | 0.9% | $49.54 | — | SCHWAB FDT US LG | 808524771 |
| ABBV | ABBVIE INC | 32,282 | $4.333M | 0.9% | $108.23 | +17.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 50,087 | $4.313M | 0.8% | $64.60 | +24.5% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 31,927 | $4.258M | 0.8% | $100.80 | +32.3% | SHS | G29183103 |
| BX | BLACKSTONE INC | 48,847 | $4.088M | 0.8% | $91.46 | -4.6% | COM | 09260D107 |
| OEF | ISHARES TR | 24,876 | $4.042M | 0.8% | $189.47 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,860 | $3.83M | 0.8% | $74.23 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 33,298 | $3.762M | 0.7% | $109.69 | +15.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 23,473 | $3.633M | 0.7% | $151.38 | +0.2% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,753 | $3.395M | 0.7% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,854 | $3.36M | 0.7% | $213.82 | +2.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 14,220 | $3.017M | 0.6% | $208.51 | +1.1% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,922 | $2.838M | 0.6% | $59.94 | +3.9% | COM | 110122108 |
| ARES | ARES MANAGEMENT CORPORATION | 44,884 | $2.781M | 0.5% | $52.48 | +20.5% | CL A COM STK | 03990B101 |
| GS | GOLDMAN SACHS GROUP INC | 9,208 | $2.698M | 0.5% | $291.95 | +1.7% | COM | 38141G104 |
| CSX | CSX CORP | 98,869 | $2.634M | 0.5% | $29.51 | +0.3% | COM | 126408103 |
| V | VISA INC | 14,663 | $2.605M | 0.5% | $214.80 | -7.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,581 | $2.558M | 0.5% | $292.90 | -2.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 45,414 | $2.544M | 0.5% | $50.81 | +10.3% | COM | 191216100 |
| MGC | VANGUARD WORLD FD | 20,297 | $2.534M | 0.5% | $116.98 | — | MEGA CAP INDEX | 921910873 |
| — | LINDE PLC | 9,303 | $2.508M | 0.5% | $276.41 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 52,612 | $2.302M | 0.5% | $35.57 | +13.6% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 4,779 | $2.171M | 0.4% | $432.13 | +5.4% | COM | 036752103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,572 | $2.16M | 0.4% | $105.61 | -1.3% | COM | 025932104 |
| VLO | VALERO ENERGY CORP | 20,117 | $2.15M | 0.4% | $99.36 | 0.0% | COM | 91913Y100 |
| SRE | SEMPRA | 14,009 | $2.101M | 0.4% | $68.99 | +5.1% | COM | 816851109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,074 | $2.101M | 0.4% | $76.56 | — | S&P 500 GARP ETF | 46137V431 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,190 | $2.048M | 0.4% | $153.09 | 0.0% | COM | 11133T103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,327 | $1.988M | 0.4% | $144.02 | — | FTSE RAFI 1000 | 46137V613 |
| — | LAM RESEARCH CORP | 5,179 | $1.896M | 0.4% | $496.38 | — | COM | 512807108 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,313 | $1.888M | 0.4% | $150.54 | +8.1% | COMMON STOCK | 65336K103 |
| IHF | ISHARES TR | 6,297 | $1.609M | 0.3% | $266.73 | — | US HLTHCR PR ETF | 464288828 |
| BPOP | POPULAR INC | 21,911 | $1.579M | 0.3% | $73.74 | -5.0% | COM NEW | 733174700 |
| AEP | AMERICAN ELEC PWR CO INC | 18,115 | $1.566M | 0.3% | $81.25 | +7.2% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 27,994 | $1.535M | 0.3% | $54.14 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 9,306 | $1.524M | 0.3% | $86.84 | -0.3% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 16,356 | $1.463M | 0.3% | $86.47 | +4.9% | COM | 92939U106 |
| SCHD | SCHWAB STRATEGIC TR | 21,658 | $1.439M | 0.3% | $71.43 | — | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,880 | $1.413M | 0.3% | $280.76 | +2.5% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 20,269 | $1.401M | 0.3% | $65.79 | +3.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 5,582 | $1.258M | 0.2% | $218.13 | -0.1% | COM | 031162100 |
| PAYX | PAYCHEX INC | 10,715 | $1.202M | 0.2% | $111.25 | +0.8% | COM | 704326107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,051 | $1.178M | 0.2% | $106.60 | — | S&P500 EQL UTL | 46137V274 |
| FTNT | FORTINET INC | 22,349 | $1.098M | 0.2% | $56.13 | -3.5% | COM | 34959E109 |
| HD | HOME DEPOT INC | 3,732 | $1.03M | 0.2% | $236.56 | +14.4% | COM | 437076102 |
| QRVO | QORVO INC | 10,557 | $838K | 0.2% | $92.17 | +4.9% | COM | 74736K101 |
| AMZN | AMAZON COM INC | 7,002 | $791K | 0.2% | $128.70 | -1.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 4,142 | $641K | 0.1% | $165.30 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 12,717 | $612K | 0.1% | $49.27 | — | STRM INFPROIDX | 922020805 |
| IWV | ISHARES TR | 2,801 | $580K | 0.1% | $207.07 | — | RUSSELL 3000 ETF | 464287689 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,222 | $570K | 0.1% | $17.41 | — | OPTIMUM YIELD | 46090F100 |
| INTU | INTUIT | 1,271 | $492K | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 2,228 | $477K | 0.1% | $214.09 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 2,853 | $468K | 0.1% | $172.21 | 0.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,559 | $459K | 0.1% | $179.37 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,127 | $433K | 0.1% | $38.91 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 4,948 | $432K | 0.1% | $64.90 | +25.4% | COM | 30231G102 |
| PRK | PARK NATL CORP | 3,430 | $427K | 0.1% | $132.97 | -2.7% | COM | 700658107 |
| SPGI | S&P GLOBAL INC | 1,369 | $418K | 0.1% | $347.71 | 0.0% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 4,062 | $413K | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 2,982 | $402K | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 5,943 | $397K | 0.1% | $66.80 | — | COM | 13645T100 |
| WPC | WP CAREY INC | 5,633 | $393K | 0.1% | $79.73 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,832 | $370K | 0.1% | $85.15 | 0.0% | COM | 007903107 |
| HUM | HUMANA INC | 756 | $367K | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 1,897 | $349K | 0.1% | $193.55 | 0.0% | COM | 40412C101 |
| WMT | WALMART INC | 2,693 | $349K | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,502 | $245K | 0.0% | $115.12 | +32.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 585 | $209K | 0.0% | $357.26 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 760 | $202K | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| — | VISTAGEN THERAPEUTICS INC | 16,750 | $3,000 | 0.0% | $3.06 | — | COM NEW | 92840H202 |