Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,779 | $29.44M | 10.8% | $239.82 * | $204.23 | +14.6% | COM | 594918104 |
| AAPL | APPLE INC | 210,678 | $27.37M | 10.1% | $129.93 * | $132.65 | +6.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 19,017 | $9.252M | 3.4% | $486.49 * | $362.85 | +17.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 98,435 | $8.229M | 3.0% | $83.60 * | $74.50 | -0.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 28,657 | $7.552M | 2.8% | $263.53 * | $191.25 | +28.2% | COM | 580135101 |
| KLAC | KLA CORP | 17,787 | $6.706M | 2.5% | $377.03 * | $290.25 | +16.4% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 18,318 | $6.37M | 2.3% | $347.73 * | $288.05 | +12.3% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 124,855 | $6.243M | 2.3% | $50.00 | $45.66 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 58,340 | $6.008M | 2.2% | $102.99 * | $87.97 | -3.6% | COM NEW | 26441C204 |
| AVUV | AMERICAN CENTY ETF TR | 77,376 | $5.765M | 2.1% | $74.51 | $74.51 | — | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 64,946 | $5.681M | 2.1% | $87.47 | $87.47 | — | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 28,216 | $5.32M | 2.0% | $188.54 * | $114.19 | +59.0% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 11,642 | $5.314M | 2.0% | $456.49 * | $494.42 | -5.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 47,153 | $5.232M | 1.9% | $110.95 * | $64.60 | +43.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 31,396 | $5.074M | 1.9% | $161.61 * | $108.23 | +26.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 12,722 | $4.888M | 1.8% | $384.22 | $363.37 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 54,452 | $4.804M | 1.8% | $88.23 * | $109.88 | -14.2% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 29,947 | $4.7M | 1.7% | $156.95 * | $100.80 | +45.8% | SHS | G29183103 |
| FNDX | SCHWAB STRATEGIC TR | 87,166 | $4.658M | 1.7% | $53.44 | $49.54 | — | SCHWAB FDT US LG | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 34,284 | $4.657M | 1.7% | $135.85 | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 8,273 | $4.626M | 1.7% | $559.13 * | $43.63 | +9.1% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 44,865 | $4.406M | 1.6% | $98.21 | $98.21 | — | SBI INT-INDS | 81369Y704 |
| COR | AMERISOURCEBERGEN CORP | 25,849 | $4.283M | 1.6% | $165.71 * | $140.11 | +9.5% | COM | 03073E105 |
| IWB | ISHARES TR | 19,043 | $4.009M | 1.5% | $210.52 | $210.52 | — | RUS 1000 ETF | 464287622 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22,316 | $3.978M | 1.5% | $178.27 | $178.27 | — | S&P500 EQL IND | 46137V324 |
| IAI | ISHARES TR | 40,440 | $3.887M | 1.4% | $96.13 | $96.13 | — | US BR DEL SE ETF | 464288794 |
| MS | MORGAN STANLEY | 40,098 | $3.409M | 1.3% | $85.02 * | $78.96 | -2.7% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 35,264 | $3.286M | 1.2% | $93.19 * | $86.93 | -1.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,453 | $3.213M | 1.2% | $238.86 * | $213.82 | +7.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 12,058 | $2.992M | 1.1% | $248.11 * | $208.51 | +9.7% | COM | 369550108 |
| ARES | ARES MANAGEMENT CORPORATION | 43,086 | $2.949M | 1.1% | $68.44 * | $52.48 | +25.4% | CL A COM STK | 03990B101 |
| KO | COCA COLA CO | 44,088 | $2.804M | 1.0% | $63.61 * | $50.81 | +8.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,412 | $2.764M | 1.0% | $71.95 * | $59.94 | +8.8% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 5,298 | $2.718M | 1.0% | $512.97 * | $437.25 | +10.8% | COM | 036752103 |
| GOOG | ALPHABET INC | 30,023 | $2.664M | 1.0% | $88.73 * | $110.97 | -14.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 7,734 | $2.656M | 1.0% | $343.38 * | $291.95 | +10.1% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 7,026 | $2.57M | 0.9% | $365.84 * | $296.11 | +16.8% | COM | 532457108 |
| BX | BLACKSTONE INC | 33,783 | $2.506M | 0.9% | $74.19 * | $91.46 | -14.0% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 9,009 | $2.399M | 0.9% | $266.28 | $266.40 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 47,351 | $2.369M | 0.9% | $50.04 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| — | LINDE PLC | 7,179 | $2.342M | 0.9% | $326.18 | $276.41 | — | SHS | G5494J103 |
| SRE | SEMPRA | 13,332 | $2.06M | 0.8% | $154.54 * | $68.99 | +1.2% | COM | 816851109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43,694 | $2.034M | 0.7% | $46.55 | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,445 | $2.003M | 0.7% | $175.03 * | $150.59 | +2.9% | COMMON STOCK | 65336K103 |
| DIVO | AMPLIFY ETF TR | 54,118 | $1.941M | 0.7% | $35.86 | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| AZN | ASTRAZENECA PLC | 28,296 | $1.918M | 0.7% | $67.80 | $54.29 | — | SPONSORED ADR | 046353108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,737 | $1.821M | 0.7% | $155.15 | $144.02 | — | FTSE RAFI 1000 | 46137V613 |
| AEP | AMERICAN ELEC PWR CO INC | 18,480 | $1.755M | 0.6% | $94.95 * | $81.24 | -0.4% | COM | 025537101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,739 | $1.749M | 0.6% | $137.28 * | $105.61 | +4.4% | COM | 025932104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,471 | $1.69M | 0.6% | $308.90 * | $292.90 | +1.4% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 34,746 | $1.607M | 0.6% | $46.25 | $46.25 | — | US CASH COWS 100 | 69374H881 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 33,404 | $1.528M | 0.6% | $45.74 | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,584 | $1.452M | 0.5% | $82.60 | $76.56 | — | S&P 500 GARP ETF | 46137V431 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,916 | $1.402M | 0.5% | $108.53 | $108.53 | — | S&P SMALLCAP 600 | 46138G664 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,972 | $1.338M | 0.5% | $134.13 | $153.09 | -12.1% | COM | 11133T103 |
| IHF | ISHARES TR | 4,755 | $1.273M | 0.5% | $267.69 | $266.73 | — | US HLTHCR PR ETF | 464288828 |
| AMGN | AMGEN INC | 4,660 | $1.224M | 0.4% | $262.64 * | $218.13 | +11.3% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 16,048 | $1.212M | 0.4% | $75.54 | $71.43 | — | US DIVIDEND EQ | 808524797 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,083 | $1.173M | 0.4% | $116.34 | $106.60 | — | S&P500 EQL UTL | 46137V274 |
| HD | HOME DEPOT INC | 3,689 | $1.165M | 0.4% | $315.86 * | $236.56 | +18.9% | COM | 437076102 |
| BPOP | POPULAR INC | 17,132 | $1.136M | 0.4% | $66.32 * | $73.74 | -14.4% | COM NEW | 733174700 |
| QRVO | QORVO INC | 9,473 | $859K | 0.3% | $90.64 | $92.17 | -2.0% | COM | 74736K101 |
| PAYX | PAYCHEX INC | 6,730 | $778K | 0.3% | $115.56 * | $111.25 | -4.2% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 4,783 | $667K | 0.2% | $139.54 * | $86.84 | -7.5% | COM | 697435105 |
| IWV | ISHARES TR | 2,801 | $618K | 0.2% | $220.68 | $207.07 | — | RUSSELL 3000 ETF | 464287689 |
| FTNT | FORTINET INC | 12,153 | $594K | 0.2% | $48.89 * | $56.13 | -7.2% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 6,820 | $573K | 0.2% | $84.00 * | $128.70 | -23.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,779 | $527K | 0.2% | $110.30 * | $64.90 | +48.4% | COM | 30231G102 |
| PRK | PARK NATL CORP | 3,430 | $483K | 0.2% | $140.75 | $132.97 | +5.9% | COM | 700658107 |
| GLD | SPDR GOLD TR | 2,784 | $472K | 0.2% | $169.64 | $165.30 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,967 | $471K | 0.2% | $239.56 * | $172.21 | +20.0% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,004 | $445K | 0.2% | $442.79 | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,869 | $439K | 0.2% | $63.90 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SER TR | 4,673 | $427K | 0.2% | $91.47 | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,648 | $420K | 0.2% | $158.66 | $158.66 | — | S&P500 EQL MAT | 46137V316 |
| CSX | CSX CORP | 12,152 | $376K | 0.1% | $30.98 * | $29.51 | -2.6% | COM | 126408103 |
| — | CANADIAN PAC RY LTD | 4,825 | $360K | 0.1% | $74.59 | $66.80 | — | COM | 13645T100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,754 | $351K | 0.1% | $14.78 | $17.41 | — | OPTIMUM YIELD | 46090F100 |
| HUM | HUMANA INC | 612 | $313K | 0.1% | $512.19 | $469.33 | +8.2% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 1,106 | $265K | 0.1% | $239.96 * | $193.55 | +12.7% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 1,719 | $254K | 0.1% | $147.75 * | $144.95 | -1.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,437 | $254K | 0.1% | $176.65 * | $115.12 | +36.4% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,606 | $246K | 0.1% | $43.92 | $38.91 | — | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 3,280 | $212K | 0.1% | $64.77 | $85.15 | -22.5% | COM | 007903107 |
| — | HIGHLAND INCOME FD | 13,237 | $136K | 0.1% | $10.30 | $10.30 | — | HIGHLAND INCOME | 43010e404 |