Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP COM | 23,730 | $5.415M | 4.1% | $228.21 * | $213.05 | +2.2% | GD | 369550108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 29,976 | $3.642M | 2.7% | $121.50 * | $107.49 | +1.3% | AFG | 025932104 |
| — | ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 78,189 | $2.938M | 2.2% | $37.57 | $37.57 | — | 0 | OHIONM190 |
| GOOG | ALPHABET INC CAP STK CL C | 28,235 | $2.936M | 2.2% | $104.00 * | $110.97 | -13.6% | GOOG | 02079K107 |
| — | EQ/EQUITY 500 INDEX | 75,839 | $2.87M | 2.2% | $37.84 | $37.84 | — | 0 | EQU012200 |
| UBS | UBS GROUP AG SHS | 133,122 | $2.841M | 2.1% | $21.34 * | $20.86 | 0.0% | UBS | H42097107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,196 | $2.754M | 2.1% | $193.99 * | $158.15 | 0.0% | UPS | 911312106 |
| KO | COCA COLA CO COM | 44,017 | $2.73M | 2.1% | $62.03 * | $50.81 | +9.0% | KO | 191216100 |
| V | VISA INC COM CL A | 12,057 | $2.718M | 2.0% | $225.45 * | $217.85 | 0.0% | V | 92826C839 |
| LIN | LINDE PLC SHS | 7,444 | $2.646M | 2.0% | $355.44 * | $322.30 | 0.0% | LIN | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,971 | $2.515M | 1.9% | $210.09 * | $189.14 | 0.0% | CDNS | 127387108 |
| ELV | ELEVANCE HEALTH INC COM | 5,391 | $2.479M | 1.9% | $459.81 | $437.56 | +4.0% | ELV | 036752103 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 23,580 | $2.382M | 1.8% | $101.02 | $101.02 | — | MGV | 921910840 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 49,609 | $2.379M | 1.8% | $47.95 | $47.95 | — | ONEQ | 315912808 |
| SNPS | SYNOPSYS INC COM | 6,156 | $2.378M | 1.8% | $386.25 * | $357.27 | 0.0% | SNPS | 871607107 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 19,980 | $2.282M | 1.7% | $114.23 | $114.23 | — | VDE | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,306 | $2.256M | 1.7% | $308.77 | $296.73 | +3.9% | BRKB | 084670702 |
| LLY | LILLY ELI & CO COM | 6,518 | $2.238M | 1.7% | $343.42 * | $296.11 | +11.4% | LLY | 532457108 |
| SRE | SEMPRA COM | 13,794 | $2.085M | 1.6% | $151.16 * | $69.02 | +1.1% | SRE | 816851109 |
| IWY | ISHARES TR RUS TP200 GR ETF | 14,878 | $2.067M | 1.6% | $138.93 | $138.93 | — | IWY | 464289438 |
| — | ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 53,593 | $2.064M | 1.6% | $38.51 | $38.51 | — | 0 | OHIONN190 |
| — | UNITED STATES TREASURY BILLS B ILL | 2,020,000 | $2.011M | 1.5% | $1.00 | $1.00 | — | TSRYS55214 | 912797FD4 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 50,462 | $2.009M | 1.5% | $39.81 | $39.81 | — | USMC | 74255Y870 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 31,073 | $1.98M | 1.5% | $63.72 * | $53.95 | 0.0% | CCOI | 19239V302 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,917 | $1.962M | 1.5% | $103.73 * | $109.88 | -13.3% | GOOGL | 02079K305 |
| COWZ | PACER FDS TR US CASH COWS 100 | 39,263 | $1.843M | 1.4% | $46.95 | $46.33 | — | COWZ | 69374H881 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,558 | $1.843M | 1.4% | $69.41 | $54.29 | — | AZN | 046353108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 10,592 | $1.829M | 1.4% | $172.66 * | $150.59 | +8.5% | NXST | 65336K103 |
| SPGP | INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 21,376 | $1.823M | 1.4% | $85.30 | $78.11 | — | SPGP | 46137V431 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 50,435 | $1.789M | 1.3% | $35.47 | $35.86 | — | DIVO | 032108409 |
| SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | 1,762,247 | $1.762M | 1.3% | $1.00 | $1.00 | — | 0 | 808515621 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 11,013 | $1.727M | 1.3% | $156.78 | $144.02 | — | PRF | 46137V613 |
| APD | AIR PRODS & CHEMS INC COM | 5,945 | $1.707M | 1.3% | $287.21 * | $270.16 | 0.0% | APD | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 17,588 | $1.6M | 1.2% | $90.99 * | $81.24 | +1.0% | AEP | 025537101 |
| — | MetLife Stock Index Portfolio | 42,669 | $1.539M | 1.2% | $36.08 | $36.08 | — | 0 | MV0761DQI |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 61,632 | $1.435M | 1.1% | $23.29 | $23.29 | — | HDEF | 233051630 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 19,469 | $1.412M | 1.1% | $72.55 | $72.55 | — | QQQE | 25459Y207 |
| SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | 1,397,377 | $1.397M | 1.1% | $1.00 | $1.00 | — | 0 | 808515480 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,044 | $1.392M | 1.0% | $275.98 | $275.98 | — | RYT | 46137V282 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 11,050 | $1.253M | 0.9% | $113.40 | $107.19 | — | RYU | 46137V274 |
| — | FIDELITY(R) VIP GOVERNMENT MONEY MARKET | 115,988 | $1.252M | 0.9% | $10.79 | $10.79 | — | 0 | OHIONN182 |
| — | Western Asset Management U.S. Governme | 82,626 | $1.25M | 0.9% | $15.13 | $15.13 | — | 0 | MV1651E1H |
| — | EQ/EQUITY 500 INDEX | 13,561 | $1.246M | 0.9% | $91.85 | $91.85 | — | 0 | EQU008230 |
| PANW | PALO ALTO NETWORKS INC COM | 5,886 | $1.176M | 0.9% | $199.74 * | $86.45 | -2.0% | PANW | 697435105 |
| FTNT | FORTINET INC COM | 16,496 | $1.096M | 0.8% | $66.46 * | $56.32 | +0.9% | FTNT | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,448 | $1.086M | 0.8% | $315.07 * | $299.93 | 0.0% | VRTX | 92532F100 |
| — | TAAEGONUSGOVSEC | 580,987 | $1.056M | 0.8% | $1.82 | $1.82 | — | 0 | AEG059BJ0 |
| HD | HOME DEPOT INC COM | 3,553 | $1.049M | 0.8% | $295.12 * | $236.56 | +20.3% | HD | 437076102 |
| — | TAJPMGNENINDX | 304,863 | $1.008M | 0.8% | $3.31 | $3.31 | — | 0 | AEG063BL0 |
| — | EQ/AB Short Dur Gov Bond | 108,184 | $963K | 0.7% | $8.90 | $8.90 | — | 0 | EQU023820 |
| AMGN | AMGEN INC COM | 3,959 | $957K | 0.7% | $241.75 * | $218.13 | +2.7% | AMGN | 031162100 |
| QRVO | QORVO INC COM | 9,378 | $953K | 0.7% | $101.57 | $92.17 | +10.0% | QRVO | 74736K101 |
| — | TAWMCUSGROWTH | 237,524 | $896K | 0.7% | $3.77 | $3.77 | — | 0 | AEG241BG0 |
| ON | ON SEMICONDUCTOR CORP COM | 10,720 | $882K | 0.7% | $82.32 * | $75.97 | 0.0% | ON | 682189105 |
| PAYX | PAYCHEX INC COM | 7,366 | $844K | 0.6% | $114.59 * | $110.65 | -5.7% | PAYX | 704326107 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,761 | $815K | 0.6% | $41.23 | $41.23 | — | JQUA | 46641Q761 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 11,193 | $783K | 0.6% | $69.96 | $69.96 | — | SPHB | 46138E370 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,116 | $777K | 0.6% | $249.44 | $249.44 | — | VUG | 922908736 |
| — | JNL/MELLON S&P 500 INDEX | 21,951 | $740K | 0.6% | $33.71 | $33.71 | — | 0 | JFP4FM93C |
| — | MetLife Stock Index Portfolio | 18,476 | $726K | 0.5% | $39.32 | $39.32 | — | 0 | MV07617CN |
| — | TAAEGONUSGOVSEC | 549,993 | $721K | 0.5% | $1.31 | $1.31 | — | 0 | AEG059BL0 |
| — | Western Asset Management U.S. Governme | 41,033 | $695K | 0.5% | $16.95 | $16.95 | — | 0 | MV16517IY |
| HON | HONEYWELL INTL INC COM | 3,588 | $686K | 0.5% | $191.12 * | $176.65 | 0.0% | HON | 438516106 |
| GLD | SPDR GOLD TR GOLD SHS | 3,721 | $682K | 0.5% | $183.22 | $169.81 | — | GLD | 78463V107 |
| — | PIMCO SHORT-TERM PORTFOLIO | 67,515 | $675K | 0.5% | $9.99 | $9.99 | — | 0 | OHIONM359 |
| — | TAWMCUSGROWTH | 230,531 | $665K | 0.5% | $2.89 | $2.89 | — | 0 | AEG241BJ0 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 8,751 | $664K | 0.5% | $75.90 | $75.90 | — | PDD | 722304102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,801 | $659K | 0.5% | $235.41 | $207.07 | — | IWV | 464287689 |
| AMZN | AMAZON COM INC COM | 6,160 | $636K | 0.5% | $103.29 * | $128.70 | -24.9% | AMZN | 023135106 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 12,528 | $599K | 0.5% | $47.82 | $47.82 | — | VTIP | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,093 | $597K | 0.4% | $98.01 * | $83.41 | -2.4% | AMD | 007903107 |
| FSLR | FIRST SOLAR INC COM | 2,611 | $568K | 0.4% | $217.50 * | $182.57 | 0.0% | FSLR | 336433107 |
| — | EQ/GROWTH STRATEGY | 25,209 | $562K | 0.4% | $22.29 | $22.29 | — | 0 | EQU02065E |
| CAT | CATERPILLAR INC COM | 2,424 | $555K | 0.4% | $228.84 | $183.22 | +25.9% | CAT | 149123101 |
| — | CANADIAN PAC RY LTD COM | 7,082 | $545K | 0.4% | $76.94 | $70.03 | — | CP | 13645T100 |
| PRGFX | GROWTH STOCK | 7,495 | $536K | 0.4% | $71.55 | $71.55 | — | PRGFX | 741479109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 37,053 | $527K | 0.4% | $14.22 | $16.26 | — | PDBC | 46090F100 |
| HCA | HCA HEALTHCARE INC COM | 1,997 | $527K | 0.4% | $263.68 * | $217.85 | +13.8% | HCA | 40412C101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $522K | 0.4% | $204.10 | $204.10 | — | VTI | 922908769 |
| CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,523 | $496K | 0.4% | $34.13 | $34.13 | — | CMLIX | 74316J789 |
| AXP | AMERICAN EXPRESS CO COM | 2,954 | $487K | 0.4% | $164.95 * | $151.24 | +5.8% | AXP | 025816109 |
| — | DWS GOVT MONEY MARKET VIP | 44,949 | $483K | 0.4% | $10.74 | $10.74 | — | 0 | SCUDSX900 |
| HUM | HUMANA INC COM | 989 | $480K | 0.4% | $485.46 | $472.81 | +1.2% | HUM | 444859102 |
| RSPM | INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 2,909 | $474K | 0.4% | $162.77 | $159.03 | — | RTM | 46137V316 |
| NKE | NIKE INC CL B | 3,837 | $471K | 0.4% | $122.64 * | $116.69 | 0.0% | NKE | 654106103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,771 | $468K | 0.4% | $60.22 | $60.72 | 0.0% | JCI | G51502105 |
| — | TAAEGONUSGOVSEC | 50,883 | $462K | 0.3% | $9.09 | $9.09 | — | 0 | AEG002564 |
| — | EQ/AB Short Dur Gov Bond | 48,841 | $443K | 0.3% | $9.08 | $9.08 | — | 0 | EQU023790 |
| WPC | WP CAREY INC COM | 5,633 | $436K | 0.3% | $77.45 | $77.45 | — | WPC | 92936U109 |
| — | Western Asset Management U.S. Governme | 26,234 | $426K | 0.3% | $16.24 | $16.24 | — | 0 | MV16519DV |
| — | UNITED STATES TREAS BILLS | 417,000 | $413K | 0.3% | $0.99 | $0.99 | — | TSRYS55135 | 912796ZQ5 |
| PRK | PARK NATL CORP COM | 3,430 | $407K | 0.3% | $118.57 * | $132.97 | -3.7% | PRK | 700658107 |
| — | ON FEDERATED CORE PLUS BOND PORTFOLIO | 46,618 | $401K | 0.3% | $8.60 | $8.60 | — | 0 | OHIONM400 |
| WMT | WALMART INC COM | 2,650 | $391K | 0.3% | $147.45 * | $45.79 | 0.0% | WMT | 931142103 |
| — | HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $388K | 0.3% | $4.87 | $4.87 | — | 0 | HDH160125 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 2,716 | $387K | 0.3% | $142.42 * | $157.88 | 0.0% | AMG | 008252108 |
| SNA | SNAP ON INC COM | 1,557 | $384K | 0.3% | $246.89 * | $226.26 | 0.0% | SNA | 833034101 |
| — | EQ/QUALITY BOND PLUS | 38,935 | $377K | 0.3% | $9.68 | $9.68 | — | 0 | EQU012100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,514 | $339K | 0.3% | $96.47 * | $87.97 | +0.2% | DUK | 26441C204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,529 | $338K | 0.3% | $44.87 | $40.44 | — | RDVY | 33738R506 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 3,454 | $317K | 0.2% | $91.82 | $91.55 | — | BIL | 78468R663 |
| — | UNITED STATES TREASURY BILLS B ILL | 301,000 | $299K | 0.2% | $0.99 | $0.99 | — | TSRYS55240 | 912797FE2 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 12,991 | $292K | 0.2% | $22.44 | $22.44 | — | FENY | 316092402 |
| — | 500 INDEX | 7,914 | $289K | 0.2% | $36.49 | $36.49 | — | 0 | NAS225AEA |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 4,583 | $284K | 0.2% | $61.95 | $61.95 | — | VYMI | 921946794 |
| — | TAJPMGNENINDX | 64,914 | $272K | 0.2% | $4.19 | $4.19 | — | 0 | AEG063BC0 |
| — | ABVPSRELATIVEVALU | 93,668 | $264K | 0.2% | $2.82 | $2.82 | — | 0 | AEG756BJ0 |
| — | EQ/EQUITY 500 INDEX | 3,194 | $253K | 0.2% | $79.27 | $79.27 | — | 0 | EQU008960 |
| — | EQ/EQUITY 500 INDEX | 5,798 | $238K | 0.2% | $40.97 | $40.97 | — | 0 | EQU011080 |
| — | S&P500INDEXFUND | 224,274 | $224K | 0.2% | $1.00 | $1.00 | — | 0 | AEG005228 |
| VGHCX | VANGUARD HEALTH CARE FUND | 1,066 | $218K | 0.2% | $204.85 | $204.85 | — | VGHCX | 921908307 |
| CLBAX | AMERICAN BALANCED FUND-529A | 7,326 | $215K | 0.2% | $29.40 | $29.40 | — | CLBAX | 024071508 |
| JNJ | JOHNSON & JOHNSON COM | 1,360 | $211K | 0.2% | $155.00 * | $115.12 | +28.5% | JNJ | 478160104 |
| — | AMERFUNDAAFUND | 86,990 | $210K | 0.2% | $2.41 | $2.41 | — | 0 | AEG001500 |
| — | FORD MOTOR CO | 126,000 | $133K | 0.1% | $1.06 | $1.06 | — | F.GY | 345370CA6 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $116K | 0.1% | $8.79 | $8.79 | — | HFRO | 43010E404 |
| FKINX | FRK INC FD CL A1 | 10,722 | $24,661 | 0.0% | $2.30 | $2.30 | — | FKINX | 353496300 |
| RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | 14,536 | $14,536 | 0.0% | $1.00 | $1.00 | — | RACXX | 02630U842 |
| AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | 13,681 | $13,681 | 0.0% | $1.00 | $1.00 | — | AFAXX | 02630U107 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 23,850 | $2,974 | 0.0% | $0.12 | $0.12 | — | VTGN | 92840H202 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 4,900,300 | $490 | 0.0% | $0.00 | $0.00 | 0.0% | HCMC | 42226N109 |
| — | GENTECH HOLDINGS INC COM | 4,000,000 | $400 | 0.0% | $0.00 | $0.00 | — | GTEH | 37253Y101 |
| VPER | VIPER NETWORKS INC COM | 565,800 | $283 | 0.0% | $0.00 | $0.00 | 0.0% | VPER | 92762R105 |
| SRMX | SADDLE RANCH MEDIA INC COM | 400,000 | $160 | 0.0% | $0.00 | $0.00 | 0.0% | SRMX | 786239103 |
| ICBU | IMD COS INC COM | 200,000 | $140 | 0.0% | $0.00 | $0.00 | 0.0% | ICBU | 44969G101 |
| — | OZOP ENERGY SOLUTIONS INC COM | 12,350 | $75 | 0.0% | $0.01 | $0.01 | — | OZSC | 692732209 |
| ECPN | EL CAPITAN PRECIOUS METALS I COM | 15,740 | $31 | 0.0% | $0.00 | $0.00 | 0.0% | ECPN | 282812106 |
| WDLF | DECENTRAL LIFE INC COM | 10,000 | $13 | 0.0% | $0.00 | $0.00 | 0.0% | WDLF | 83362T104 |
| — | CALMARE THERAPEUTICS INC COM | 126,906 | $13 | 0.0% | $0.00 | $0.00 | — | CTTC | 13126R102 |
| MTVX | APT MOTO VOX GROUP INC COM | 100,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | MTVX | 00191J107 |
| GMEV | GME INNOTAINMENT INC COM NEW | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | GMEV | 403775109 |