Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED STS TREAS BILLS | 135,089,000 | $135M | 19.8% | $1.00 | $1.00 | — | TSRYS55514 | 912797FX0 |
| MSFT | MICROSOFT CORP COM | 131,211 | $44.68M | 6.6% | $340.54 * | $307.21 | 0.0% | MSFT | 594918104 |
| AAPL | APPLE INC COM | 193,757 | $37.58M | 5.5% | $193.97 * | $172.06 | 0.0% | AAPL | 037833100 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 612,794 | $31.93M | 4.7% | $52.11 | $52.11 | — | SPLG | 78464A854 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 28,701,374 | $28.7M | 4.2% | $1.00 | $1.00 | — | SWVXX | 808515605 |
| — | UNITED STS TREAS BILLS | 28,348,000 | $28.26M | 4.1% | $1.00 | $1.00 | — | TSRYS55575 | 912797FZ5 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 54,850 | $22.34M | 3.3% | $407.27 | $407.27 | — | VOO | 922908363 |
| AVGO | BROADCOM INC COM | 17,431 | $15.12M | 2.2% | $867.42 * | $68.73 | 0.0% | AVGO | 11135F101 |
| — | FDIC INSURED DEPOSIT ACCOUNT IDA12 NOT COVERED BY SIPC | 15,089,094 | $15.09M | 2.2% | $1.00 | $1.00 | — | MMDA12 | 9ZZZFD989 |
| — | UNITED STATES TREAS BILLS | 13,900,000 | $13.87M | 2.0% | $1.00 | $1.00 | — | TSRYS55240 | 912796ZZ5 |
| IVV | ISHARES TR CORE S&P500 ETF | 30,052 | $13.39M | 2.0% | $445.73 | $445.73 | — | IVV | 464287200 |
| — | UNITED STATES TREASURY BILLS B ILL | 12,021,000 | $11.97M | 1.8% | $1.00 | $1.00 | — | TSRYS55615 | 912797GA9 |
| MA | MASTERCARD INCORPORATED CL A | 27,865 | $10.96M | 1.6% | $393.29 * | $369.85 | 0.0% | MA | 57636Q104 |
| KLAC | KLA CORP COM NEW | 21,891 | $10.62M | 1.6% | $484.99 * | $407.84 | 0.0% | KLAC | 482480100 |
| COST | COSTCO WHSL CORP NEW COM | 18,178 | $9.786M | 1.4% | $538.34 * | $487.14 | 0.0% | COST | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 56,587 | $9.191M | 1.3% | $162.42 | $162.42 | — | VIG | 921908844 |
| LMT | LOCKHEED MARTIN CORP COM | 19,509 | $8.982M | 1.3% | $460.40 * | $431.49 | 0.0% | LMT | 539830109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 164,520 | $8.478M | 1.2% | $51.53 | $51.53 | — | DGRO | 46434V621 |
| MCD | MCDONALDS CORP COM | 28,211 | $8.418M | 1.2% | $298.39 * | $273.09 | 0.0% | MCD | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 99,440 | $7.378M | 1.1% | $74.20 * | $70.00 | 0.0% | NEE | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,703 | $7.067M | 1.0% | $480.65 * | $464.88 | 0.0% | UNH | 91324P102 |
| TXN | TEXAS INSTRS INC COM | 35,898 | $6.462M | 0.9% | $180.01 * | $159.07 | 0.0% | TXN | 882508104 |
| IWY | ISHARES TR RUS TP200 GR ETF | 39,957 | $6.336M | 0.9% | $158.57 | $151.26 | — | IWY | 464289438 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 16,148 | $5.965M | 0.9% | $369.40 | $369.40 | — | QQQ | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 27,038 | $5.937M | 0.9% | $219.58 * | $203.16 | 0.0% | AJG | 363576109 |
| ETN | EATON CORP PLC SHS | 28,911 | $5.814M | 0.9% | $201.10 * | $170.34 | 0.0% | ETN | G29183103 |
| — | LAM RESEARCH CORP COM | 8,959 | $5.759M | 0.8% | $642.82 | $642.82 | — | LRCX | 512807108 |
| GOOGL | ALPHABET INC CAP STK CL A | 45,046 | $5.392M | 0.8% | $119.70 * | $112.41 | +1.6% | GOOGL | 02079K305 |
| MRK | MERCK & CO INC COM | 45,858 | $5.292M | 0.8% | $115.40 * | $104.47 | 0.0% | MRK | 58933Y105 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 62,965 | $5.024M | 0.7% | $79.79 | $79.79 | — | MOAT | 92189F643 |
| COR | AMERISOURCEBERGEN CORP COM | 25,661 | $4.938M | 0.7% | $192.43 * | $169.11 | 0.0% | ABC | 03073E105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 96,642 | $4.876M | 0.7% | $50.45 | $50.45 | — | SPHQ | 46137V241 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 20,927 | $4.631M | 0.7% | $221.29 | $221.29 | — | XSD | 78464A862 |
| GOOG | ALPHABET INC CAP STK CL C | 38,071 | $4.605M | 0.7% | $120.96 * | $111.98 | +2.6% | GOOG | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,838 | $4.49M | 0.7% | $349.74 | $349.74 | — | XLG | 46137V233 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 17,948 | $4.224M | 0.6% | $235.35 | $235.35 | — | MGK | 921910816 |
| EVR | EVERCORE INC CLASS A | 33,906 | $4.19M | 0.6% | $123.58 * | $110.37 | 0.0% | EVR | 29977A105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 42,824 | $4.126M | 0.6% | $96.35 * | $80.33 | 0.0% | ARES | 03990B101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 26,108 | $3.975M | 0.6% | $152.25 | $152.25 | — | SMH | 92189F676 |
| MS | MORGAN STANLEY COM NEW | 46,082 | $3.935M | 0.6% | $85.39 * | $78.37 | 0.0% | MS | 617446448 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 3,893,879 | $3.894M | 0.6% | $1.00 | $1.00 | — | SNAXX | 808515696 |
| BX | BLACKSTONE INC COM | 40,842 | $3.797M | 0.6% | $92.97 * | $80.16 | 0.0% | BX | 09260D107 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 66,565 | $3.6M | 0.5% | $54.08 | $49.51 | — | ONEQ | 315912808 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 15,714 | $3.454M | 0.5% | $219.80 * | $203.27 | 0.0% | ADP | 053015103 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 121,313 | $3.399M | 0.5% | $28.02 | $28.02 | — | IDOG | 00162Q718 |
| XOM | EXXON MOBIL CORP COM | 30,983 | $3.323M | 0.5% | $107.25 * | $99.61 | 0.0% | XOM | 30231G102 |
| DE | DEERE & CO COM | 8,141 | $3.299M | 0.5% | $405.23 * | $367.88 | 0.0% | DE | 244199105 |
| OEF | ISHARES TR S&P 100 ETF | 15,431 | $3.195M | 0.5% | $207.05 | $207.05 | — | OEF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,920 | $3.03M | 0.4% | $234.52 * | $191.23 | +13.8% | CDNS | 127387108 |
| LIN | LINDE PLC SHS | 7,942 | $3.027M | 0.4% | $381.14 * | $324.22 | +8.8% | LIN | G54950103 |
| LLY | LILLY ELI & CO COM | 6,352 | $2.979M | 0.4% | $468.99 * | $296.11 | +39.0% | LLY | 532457108 |
| V | VISA INC COM CL A | 12,325 | $2.927M | 0.4% | $237.48 * | $218.00 | +3.0% | V | 92826C839 |
| SNPS | SYNOPSYS INC COM | 6,691 | $2.913M | 0.4% | $435.36 * | $360.91 | +11.6% | SNPS | 871607107 |
| UBS | UBS GROUP AG SHS | 136,499 | $2.767M | 0.4% | $20.27 | $20.84 | -3.5% | UBS | H42097107 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 17,407 | $2.723M | 0.4% | $156.43 | $156.43 | — | MGC | 921910873 |
| KO | COCA COLA CO COM | 45,164 | $2.72M | 0.4% | $60.22 * | $50.98 | +12.5% | KO | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,879 | $2.687M | 0.4% | $341.03 * | $298.89 | +9.2% | BRKB | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,585 | $2.614M | 0.4% | $179.23 * | $158.06 | -2.2% | UPS | 911312106 |
| ELV | ELEVANCE HEALTH INC COM | 5,308 | $2.358M | 0.3% | $444.24 | $437.56 | +1.2% | ELV | 036752103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 47,657 | $2.081M | 0.3% | $43.67 | $39.81 | — | USMC | 74255Y870 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 30,224 | $2.034M | 0.3% | $67.30 * | $53.95 | +3.4% | CCOI | 19239V302 |
| QRVO | QORVO INC COM | 19,679 | $2.008M | 0.3% | $102.04 * | $94.17 | +1.9% | QRVO | 74736K101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,289 | $1.882M | 0.3% | $71.59 | $54.29 | — | AZN | 046353108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,219 | $1.87M | 0.3% | $443.23 | $443.23 | — | SPY | 78462F103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 15,629 | $1.856M | 0.3% | $118.75 * | $107.49 | -7.6% | AFG | 025932104 |
| APD | AIR PRODS & CHEMS INC COM | 6,198 | $1.856M | 0.3% | $299.45 * | $269.96 | -1.7% | APD | 009158106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 10,500 | $1.749M | 0.3% | $166.57 * | $150.59 | -1.5% | NXST | 65336K103 |
| PANW | PALO ALTO NETWORKS INC COM | 5,996 | $1.532M | 0.2% | $255.50 * | $86.77 | +19.9% | PANW | 697435105 |
| KR | KROGER CO COM | 30,969 | $1.456M | 0.2% | $47.01 * | $45.00 | 0.0% | KR | 501044101 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 18,749 | $1.443M | 0.2% | $76.96 | $72.55 | — | QQQE | 25459Y207 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,900 | $1.441M | 0.2% | $294.08 | $275.98 | — | RSPT | 46137V282 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 58,993 | $1.359M | 0.2% | $23.04 | $23.29 | — | HDEF | 233051630 |
| FTNT | FORTINET INC COM | 16,819 | $1.271M | 0.2% | $75.57 * | $56.55 | +20.3% | FTNT | 34959E109 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 11,207 | $1.239M | 0.2% | $110.56 | $107.24 | — | RSPU | 46137V274 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,515 | $1.237M | 0.2% | $351.92 * | $300.63 | +12.1% | VRTX | 92532F100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 8,717 | $1.176M | 0.2% | $134.91 | $134.91 | — | QUAL | 46432F339 |
| HD | HOME DEPOT INC COM | 3,553 | $1.104M | 0.2% | $310.72 * | $236.56 | +16.8% | HD | 437076102 |
| EIX | EDISON INTL COM | 15,364 | $1.067M | 0.2% | $69.45 * | $62.32 | 0.0% | EIX | 281020107 |
| ON | ON SEMICONDUCTOR CORP COM | 11,114 | $1.051M | 0.2% | $94.57 * | $76.21 | +8.5% | ON | 682189105 |
| PAYX | PAYCHEX INC COM | 7,634 | $854K | 0.1% | $111.87 * | $110.31 | -8.4% | PAYX | 704326107 |
| HON | HONEYWELL INTL INC COM | 3,989 | $828K | 0.1% | $207.57 * | $176.54 | -0.6% | HON | 438516106 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,690 | $828K | 0.1% | $44.30 | $41.23 | — | JQUA | 46641Q761 |
| AMZN | AMAZON COM INC COM | 6,061 | $790K | 0.1% | $130.34 * | $128.70 | -11.3% | AMZN | 023135106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,801 | $713K | 0.1% | $254.55 | $207.07 | — | IWV | 464287689 |
| GLD | SPDR GOLD TR GOLD SHS | 3,649 | $651K | 0.1% | $178.41 | $169.81 | — | GLD | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,633 | $642K | 0.1% | $113.97 * | $83.41 | +24.7% | AMD | 007903107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,228 | $630K | 0.1% | $282.76 | $249.44 | — | VUG | 922908736 |
| PRGFX | GROWTH STOCK | 7,495 | $610K | 0.1% | $81.39 | $71.55 | — | PRGFX | 741479109 |
| CAT | CATERPILLAR INC COM | 2,349 | $578K | 0.1% | $246.06 * | $183.22 | +16.7% | CAT | 149123101 |
| HCA | HCA HEALTHCARE INC COM | 1,904 | $578K | 0.1% | $303.57 * | $217.85 | +24.9% | HCA | 40412C101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $564K | 0.1% | $220.40 | $204.10 | — | VTI | 922908769 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 6,731 | $544K | 0.1% | $80.82 * | $77.51 | 0.0% | CP | 13646K108 |
| CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 13,798 | $528K | 0.1% | $38.27 | $34.13 | — | CMLIX | 74316J789 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,438 | $507K | 0.1% | $68.16 * | $60.72 | -3.4% | JCI | G51502105 |
| FISV | FISERV INC COM | 3,933 | $496K | 0.1% | $126.11 * | $117.72 | 0.0% | FI | 337738108 |
| FSLR | FIRST SOLAR INC COM | 2,513 | $478K | 0.1% | $190.21 * | $182.57 | +8.5% | FSLR | 336433107 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 9,959 | $472K | 0.1% | $47.39 | $47.82 | — | VTIP | 922020805 |
| SNA | SNAP ON INC COM | 1,501 | $433K | 0.1% | $288.47 * | $226.26 | +6.8% | SNA | 833034101 |
| HUM | HUMANA INC COM | 954 | $427K | 0.1% | $447.59 * | $472.81 | +3.2% | HUM | 444859102 |
| WMT | WALMART INC COM | 2,650 | $417K | 0.1% | $157.36 * | $45.79 | +6.9% | WMT | 931142103 |
| — | UNITED STATES TREASURY BILL | 413,000 | $411K | 0.1% | $1.00 | $1.00 | — | TSRYS55301 | 912796Y37 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 2,727 | $409K | 0.1% | $149.98 * | $157.88 | -9.4% | AMG | 008252108 |
| NKE | NIKE INC CL B | 3,513 | $388K | 0.1% | $110.45 | $116.69 | -4.6% | NKE | 654106103 |
| WPC | WP CAREY INC COM | 5,633 | $381K | 0.1% | $67.64 | $77.45 | — | WPC | 92936U109 |
| PRK | PARK NATL CORP COM | 3,384 | $346K | 0.1% | $102.25 * | $132.97 | -20.1% | PRK | 700658107 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 4,976 | $314K | 0.0% | $63.10 | $62.04 | — | VYMI | 921946794 |
| IWL | ISHARES TR RUS TOP 200 ETF | 2,929 | $312K | 0.0% | $106.52 | $106.52 | — | IWL | 464289446 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,043 | $273K | 0.0% | $89.71 * | $87.97 | -3.2% | DUK | 26441C204 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 2,861 | $263K | 0.0% | $91.93 | $91.55 | — | BIL | 78468R663 |
| VGHCX | VANGUARD HEALTH CARE FUND | 1,066 | $228K | 0.0% | $213.88 | $204.85 | — | VGHCX | 921908307 |
| CLBAX | AMERICAN BALANCED FUND-529A | 7,452 | $227K | 0.0% | $30.46 | $29.42 | — | CLBAX | 024071508 |
| JNJ | JOHNSON & JOHNSON COM | 1,360 | $225K | 0.0% | $165.44 * | $115.12 | +29.3% | JNJ | 478160104 |
| — | UNITED STS TREAS BILLS | 202,000 | $200K | 0.0% | $0.99 | $0.99 | — | TSRYS55759 | 912797GJ0 |
| — | FORD MOTOR CO | 126,000 | $134K | 0.0% | $1.06 | $1.06 | — | F.GY | 345370CA6 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $120K | 0.0% | $9.07 | $8.79 | — | HFRO | 43010E404 |
| AAFXX | AF U.S. GOVERNMENT MONEY MARKET-529A | 119,569 | $120K | 0.0% | $1.00 | $1.00 | — | AAFXX | 02630U602 |
| FKINX | FRK INC FD CL A1 | 10,874 | $25,000 | 0.0% | $2.30 | $2.30 | — | FKINX | 353496300 |
| RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | 16,292 | $16,000 | 0.0% | $0.98 | $1.00 | — | RACXX | 02630U842 |
| AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | 14,032 | $14,000 | 0.0% | $1.00 | $1.00 | — | AFAXX | 02630U107 |
| — | OZOP ENERGY SOLUTIONS INC COM | 12,350 | $0 | 0.0% | $0.00 | $0.01 | — | OZSC | 692732209 |
| ICBU | IMD COS INC COM | 200,000 | $0 | 0.0% | $0.00 | $0.00 | -42.6% | ICBU | 44969G101 |
| SRMX | SADDLE RANCH MEDIA INC COM | 400,000 | $0 | 0.0% | $0.00 | $0.00 | -9.5% | SRMX | 786239103 |
| VPER | VIPER NETWORKS INC COM | 565,800 | $0 | 0.0% | $0.00 | $0.00 | -20.2% | VPER | 92762R105 |
| GMEV | GME INNOTAINMENT INC COM NEW | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -37.6% | GMEV | 403775109 |
| MTVX | APT MOTO VOX GROUP INC COM | 100,000 | $0 | 0.0% | $0.00 | $0.00 | +15.0% | MTVX | 00191J107 |
| — | GENTECH HOLDINGS INC COM | 4,000,000 | $0 | 0.0% | $0.00 | $0.00 | — | GTEH | 37253Y101 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 4,900,300 | $0 | 0.0% | $0.00 | $0.00 | -24.9% | HCMC | 42226N109 |
| WDLF | DECENTRAL LIFE INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -38.6% | WDLF | 83362T104 |
| — | CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.0% | $0.00 | $0.00 | — | CTTC | 13126R102 |
| ECPN | EL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.0% | $0.00 | $0.00 | -25.5% | ECPN | 282812106 |