Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STS TREAS BILLS | 182,407,000 | $181M | 25.9% | $0.99 | — | TSRYS56122 | 912797HJ9 |
| MSFT | MICROSOFT CORP COM | 130,339 | $41.15M | 5.9% | $307.21 | +5.7% | MSFT | 594918104 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 38,195,748 | $38.2M | 5.5% | $1.00 | — | SWVXX | 808515605 |
| AAPL | APPLE INC COM | 192,415 | $32.94M | 4.7% | $172.06 | +5.4% | AAPL | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 56,938 | $22.36M | 3.2% | $406.74 | — | VOO | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 36,938 | $15.79M | 2.3% | $429.27 | — | SPY | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 36,294 | $15.59M | 2.2% | $442.93 | — | IVV | 464287200 |
| AVGO | BROADCOM INC COM | 17,732 | $14.73M | 2.1% | $68.99 | +21.7% | AVGO | 11135F101 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 258,449 | $12.99M | 1.9% | $52.11 | — | SPLG | 78464A854 |
| MA | MASTERCARD INCORPORATED CL A | 28,352 | $11.22M | 1.6% | $370.31 | +7.0% | MA | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 18,127 | $10.24M | 1.5% | $487.14 | +9.3% | COST | 22160K105 |
| KLAC | KLA CORP COM NEW | 21,998 | $10.09M | 1.4% | $407.84 | +15.1% | KLAC | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 58,350 | $9.066M | 1.3% | $162.21 | — | VIG | 921908844 |
| DGRO | ISHARES TR CORE DIV GRWTH | 172,674 | $8.553M | 1.2% | $51.44 | — | DGRO | 46434V621 |
| LMT | LOCKHEED MARTIN CORP COM | 20,062 | $8.205M | 1.2% | $431.04 | -3.7% | LMT | 539830109 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 36,119 | $8.195M | 1.2% | $231.09 | — | MGK | 921910816 |
| MCD | MCDONALDS CORP COM | 28,652 | $7.548M | 1.1% | $273.03 | -1.3% | MCD | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,885 | $7.505M | 1.1% | $464.94 | +1.1% | UNH | 91324P102 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 6,585,984 | $6.586M | 0.9% | $1.00 | — | SNAXX | 808515696 |
| IWY | ISHARES TR RUS TP200 GR ETF | 40,717 | $6.264M | 0.9% | $151.31 | — | IWY | 464289438 |
| AJG | GALLAGHER ARTHUR J & CO COM | 27,185 | $6.196M | 0.9% | $203.16 | +7.8% | AJG | 363576109 |
| — | TAJPMGNENINDX | 1,142,710 | $6.168M | 0.9% | $5.40 | — | 0 | AEG063BJ0 |
| ETN | EATON CORP PLC SHS | 28,837 | $6.15M | 0.9% | $170.34 | +23.1% | ETN | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 103,366 | $5.922M | 0.8% | $69.79 | -7.7% | NEE | 65339F101 |
| — | LAM RESEARCH CORP COM | 9,298 | $5.828M | 0.8% | $642.23 | — | LRCX | 512807108 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,542 | $5.698M | 0.8% | $112.41 | +14.2% | GOOGL | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 35,504 | $5.645M | 0.8% | $159.07 | -0.1% | TXN | 882508104 |
| — | DWS EQUITY 500 INDEX VIP | 149,921 | $5.581M | 0.8% | $37.23 | — | 0 | SCUDSXT00 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,047 | $5.391M | 0.8% | $369.40 | — | QQQ | 46090E103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 69,835 | $5.296M | 0.8% | $79.40 | — | MOAT | 92189F643 |
| GOOG | ALPHABET INC CAP STK CL C | 39,806 | $5.248M | 0.8% | $112.73 | +14.5% | GOOG | 02079K107 |
| EVR | EVERCORE INC CLASS A | 35,622 | $4.912M | 0.7% | $111.37 | +17.7% | EVR | 29977A105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 96,885 | $4.848M | 0.7% | $50.45 | — | SPHQ | 46137V241 |
| MRK | MERCK & CO INC COM | 46,199 | $4.756M | 0.7% | $104.47 | -4.4% | MRK | 58933Y105 |
| COR | CENCORA INC COM | 26,226 | $4.72M | 0.7% | $169.36 | +6.9% | COR | 03073E105 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 134,764 | $4.577M | 0.7% | $64.05 | — | XLG | 46137V233 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 43,628 | $4.488M | 0.6% | $80.60 | +17.6% | ARES | 03990B101 |
| IYW | ISHARES TR U.S. TECH ETF | 42,281 | $4.436M | 0.6% | $104.92 | — | IYW | 464287721 |
| BX | BLACKSTONE INC COM | 41,274 | $4.422M | 0.6% | $80.34 | +21.3% | BX | 09260D107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 26,121 | $3.787M | 0.5% | $152.25 | — | SMH | 92189F676 |
| XOM | EXXON MOBIL CORP COM | 31,903 | $3.751M | 0.5% | $99.65 | +1.4% | XOM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 15,014 | $3.612M | 0.5% | $203.27 | +13.7% | ADP | 053015103 |
| MS | MORGAN STANLEY COM NEW | 43,901 | $3.585M | 0.5% | $78.37 | +2.4% | MS | 617446448 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 82,305 | $3.526M | 0.5% | $41.08 | — | USMC | 74255Y870 |
| UBS | UBS GROUP AG SHS | 140,387 | $3.461M | 0.5% | $20.91 | +11.7% | UBS | H42097107 |
| LLY | ELI LILLY & CO COM | 6,399 | $3.437M | 0.5% | $296.11 | +71.1% | LLY | 532457108 |
| — | EQ/EQUITY 500 INDEX | 35,857 | $3.234M | 0.5% | $90.19 | — | 0 | EQU001690 |
| SNPS | SYNOPSYS INC COM | 6,845 | $3.142M | 0.4% | $362.86 | +23.3% | SNPS | 871607107 |
| DE | DEERE & CO COM | 8,258 | $3.116M | 0.4% | $368.31 | +8.0% | DE | 244199105 |
| — | MetLife Stock Index Portfolio | 78,463 | $3.109M | 0.4% | $39.62 | — | 0 | MV076195X |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 13,222 | $3.098M | 0.4% | $192.21 | +21.8% | CDNS | 127387108 |
| OEF | ISHARES TR S&P 100 ETF | 15,441 | $3.098M | 0.4% | $207.05 | — | OEF | 464287101 |
| SPGP | INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 33,681 | $3.073M | 0.4% | $91.24 | — | SPGP | 46137V431 |
| — | ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 76,568 | $2.996M | 0.4% | $39.13 | — | 0 | OHIONM190 |
| LIN | LINDE PLC SHS | 8,031 | $2.99M | 0.4% | $324.71 | +13.6% | LIN | G54950103 |
| — | EQ/EQUITY 500 INDEX | 74,007 | $2.913M | 0.4% | $39.36 | — | 0 | EQU012200 |
| V | VISA INC COM CL A | 12,637 | $2.907M | 0.4% | $218.45 | +8.1% | V | 92826C839 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,977 | $2.882M | 0.4% | $156.05 | — | MGC | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,978 | $2.795M | 0.4% | $299.58 | +18.4% | BRKB | 084670702 |
| KO | COCA COLA CO COM | 46,820 | $2.621M | 0.4% | $51.15 | +8.9% | KO | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,278 | $2.381M | 0.3% | $157.77 | -3.9% | UPS | 911312106 |
| SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | 2,290,232 | $2.29M | 0.3% | $1.00 | — | 0 | 808515621 |
| ELV | ELEVANCE HEALTH INC COM | 4,840 | $2.107M | 0.3% | $437.56 | -0.2% | ELV | 036752103 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 31,069 | $1.923M | 0.3% | $54.02 | +4.9% | CCOI | 19239V302 |
| — | MetLife Stock Index Portfolio | 50,839 | $1.907M | 0.3% | $37.51 | — | 0 | MV0761DQI |
| APD | AIR PRODS & CHEMS INC COM | 6,546 | $1.855M | 0.3% | $270.22 | +1.7% | APD | 009158106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 16,590 | $1.853M | 0.3% | $106.92 | -8.6% | AFG | 025932104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 27,102 | $1.835M | 0.3% | $54.69 | — | AZN | 046353108 |
| — | ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 44,807 | $1.798M | 0.3% | $40.13 | — | 0 | OHIONN190 |
| QRVO | QORVO INC COM | 18,679 | $1.783M | 0.3% | $94.17 | +8.4% | QRVO | 74736K101 |
| PH | PARKER-HANNIFIN CORP COM | 4,053 | $1.579M | 0.2% | $391.41 | 0.0% | PH | 701094104 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 55,145 | $1.552M | 0.2% | $50.17 | — | RSPT | 46137V282 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 19,574 | $1.464M | 0.2% | $72.64 | — | QQQE | 25459Y207 |
| KR | KROGER CO COM | 32,258 | $1.444M | 0.2% | $44.99 | -0.8% | KR | 501044101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,908 | $1.385M | 0.2% | $86.77 | +36.4% | PANW | 697435105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9,864 | $1.3M | 0.2% | $134.55 | — | QUAL | 46432F339 |
| — | EQ/EQUITY 500 INDEX | 13,457 | $1.289M | 0.2% | $95.79 | — | 0 | EQU008230 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 24,881 | $1.251M | 0.2% | $75.94 | — | RSPU | 46137V274 |
| — | TAJPMGNENINDX | 358,545 | $1.247M | 0.2% | $3.48 | — | 0 | AEG063BL0 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,453 | $1.201M | 0.2% | $300.63 | +16.3% | VRTX | 92532F100 |
| EIX | EDISON INTL COM | 17,373 | $1.1M | 0.2% | $62.33 | +0.1% | EIX | 281020107 |
| HD | HOME DEPOT INC COM | 3,553 | $1.074M | 0.2% | $236.56 | +28.1% | HD | 437076102 |
| ON | ON SEMICONDUCTOR CORP COM | 11,053 | $1.027M | 0.1% | $76.21 | +27.5% | ON | 682189105 |
| FTNT | FORTINET INC COM | 16,457 | $966K | 0.1% | $56.55 | +17.1% | FTNT | 34959E109 |
| — | TAWMCUSGROWTH | 237,524 | $965K | 0.1% | $4.06 | — | 0 | AEG241BG0 |
| — | EQ/AB Short Dur Gov Bond | 105,128 | $941K | 0.1% | $8.95 | — | 0 | EQU023820 |
| — | TAWMCUSGROWTH | 285,714 | $888K | 0.1% | $3.11 | — | 0 | AEG241BJ0 |
| PAYX | PAYCHEX INC COM | 7,697 | $888K | 0.1% | $110.31 | +1.7% | PAYX | 704326107 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,911 | $862K | 0.1% | $41.36 | — | JQUA | 46641Q761 |
| — | Western Asset Management U.S. Governme | 57,916 | $844K | 0.1% | $14.57 | — | 0 | MV1651E1H |
| AMZN | AMAZON COM INC COM | 6,261 | $796K | 0.1% | $128.87 | +4.0% | AMZN | 023135106 |
| — | JNL/MELLON S&P 500 INDEX | 21,951 | $770K | 0.1% | $35.08 | — | 0 | JFP4FM93C |
| — | TAAEGONUSGOVSEC | 441,978 | $764K | 0.1% | $1.73 | — | 0 | AEG059BJ0 |
| — | MetLife Stock Index Portfolio | 18,476 | $757K | 0.1% | $40.97 | — | 0 | MV07617CN |
| HON | HONEYWELL INTL INC COM | 4,066 | $751K | 0.1% | $176.49 | -1.5% | HON | 438516106 |
| — | PIMCO SHORT-TERM PORTFOLIO | 67,515 | $693K | 0.1% | $10.26 | — | 0 | OHIONM359 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,801 | $686K | 0.1% | $207.07 | — | IWV | 464287689 |
| — | Western Asset Management U.S. Governme | 41,033 | $671K | 0.1% | $16.35 | — | 0 | MV16517IY |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 40,667 | $608K | 0.1% | $14.95 | — | PDBC | 46090F100 |
| PRGFX | GROWTH STOCK | 7,495 | $599K | 0.1% | $71.55 | — | PRGFX | 741479109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,231 | $562K | 0.1% | $456.54 | — | MDY | 78467Y107 |
| — | EQ/GROWTH STRATEGY | 25,025 | $557K | 0.1% | $22.26 | — | 0 | EQU02065E |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 7,761 | $544K | 0.1% | $70.09 | — | SPHB | 46138E370 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $544K | 0.1% | $204.10 | — | VTI | 922908769 |
| CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 13,798 | $521K | 0.1% | $34.13 | — | CMLIX | 74316J789 |
| — | DWS GOVT MONEY MARKET VIP | 42,918 | $469K | 0.1% | $10.93 | — | 0 | SCUDSX900 |
| — | TAAEGONUSGOVSEC | 374,365 | $467K | 0.1% | $1.25 | — | 0 | AEG059BL0 |
| — | EQ/AB Short Dur Gov Bond | 48,841 | $446K | 0.1% | $9.13 | — | 0 | EQU023790 |
| — | TAAEGONUSGOVSEC | 50,883 | $439K | 0.1% | $8.63 | — | 0 | AEG002564 |
| WMT | WALMART INC COM | 2,650 | $424K | 0.1% | $45.79 | +13.1% | WMT | 931142103 |
| SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | 421,364 | $421K | 0.1% | $1.00 | — | 0 | 808515480 |
| — | Western Asset Management U.S. Governme | 26,234 | $411K | 0.1% | $15.67 | — | 0 | MV16519DV |
| — | HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $398K | 0.1% | $5.00 | — | 0 | HDH160125 |
| — | ON FEDERATED CORE PLUS BOND PORTFOLIO | 45,301 | $372K | 0.1% | $8.21 | — | 0 | OHIONM400 |
| — | EQ/QUALITY BOND PLUS | 38,187 | $357K | 0.1% | $9.35 | — | 0 | EQU012100 |
| GLD | SPDR GOLD TR GOLD SHS | 2,048 | $351K | 0.1% | $169.81 | — | GLD | 78463V107 |
| PRK | PARK NATL CORP COM | 3,384 | $320K | 0.0% | $132.97 | -22.1% | PRK | 700658107 |
| IWL | ISHARES TR RUS TOP 200 ETF | 3,005 | $311K | 0.0% | $106.44 | — | IWL | 464289446 |
| WPC | WP CAREY INC COM | 5,633 | $305K | 0.0% | $77.45 | — | WPC | 92936U109 |
| — | 500 INDEX | 7,914 | $301K | 0.0% | $38.03 | — | 0 | NAS225AEA |
| CAT | CATERPILLAR INC COM | 1,068 | $292K | 0.0% | $183.22 | +42.7% | CAT | 149123101 |
| — | TAJPMGNENINDX | 64,678 | $285K | 0.0% | $4.41 | — | 0 | AEG063BC0 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,043 | $269K | 0.0% | $87.97 | -5.0% | DUK | 26441C204 |
| — | EQ/EQUITY 500 INDEX | 3,194 | $263K | 0.0% | $82.34 | — | 0 | EQU008960 |
| — | UNITED STATES TREAS BILLS ZERO CPN | 245,000 | $244K | 0.0% | $1.00 | — | TSRYS56051 | 912797HC4 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,367 | $243K | 0.0% | $83.41 | +30.1% | AMD | 007903107 |
| — | EQ/EQUITY 500 INDEX | 5,618 | $240K | 0.0% | $42.72 | — | 0 | EQU011080 |
| — | S&P500INDEXFUND | 236,945 | $237K | 0.0% | $1.00 | — | 0 | AEG005228 |
| — | BANK OF CHINA - NEW 5XX MATURED CN | 225,000 | $225K | 0.0% | $1.00 | — | 0 | 06428FF44 |
| VGHCX | VANGUARD HEALTH CARE FUND | 1,066 | $217K | 0.0% | $204.85 | — | VGHCX | 921908307 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,916 | $217K | 0.0% | $77.51 | +0.7% | CP | 13646K108 |
| JNJ | JOHNSON & JOHNSON COM | 1,360 | $212K | 0.0% | $115.12 | +33.1% | JNJ | 478160104 |
| CLBAX | AMERICAN BALANCED FUND-529A | 7,085 | $209K | 0.0% | $29.42 | — | CLBAX | 024071508 |
| — | 500 INDEX | 5,599 | $207K | 0.0% | $36.97 | — | 0 | NAS225BFA |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 4,323 | $204K | 0.0% | $47.82 | — | VTIP | 922020805 |
| — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 31,319 | $201K | 0.0% | $6.42 | — | 0 | LNAC3V014 |
| META | META PLATFORMS INC CL A | 671 | $201K | 0.0% | $299.21 | 0.0% | META | 30303M102 |
| — | AMERFUNDAAFUND | 82,524 | $201K | 0.0% | $2.44 | — | 0 | AEG001500 |
| AAFXX | AF U.S. GOVERNMENT MONEY MARKET-529A | 142,369 | $142K | 0.0% | $1.00 | — | AAFXX | 02630U602 |
| — | FORD MOTOR CO | 126,000 | $130K | 0.0% | $1.06 | — | F.GY | 345370CA6 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $106K | 0.0% | $8.79 | — | HFRO | 43010E404 |
| FKINX | FRK INC FD CL A1 | 11,028 | $24,000 | 0.0% | $2.30 | — | FKINX | 353496300 |
| RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | 17,613 | $18,000 | 0.0% | $1.00 | — | RACXX | 02630U842 |
| AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | 14,399 | $14,000 | 0.0% | $1.00 | — | AFAXX | 02630U107 |
| — | MULLEN AUTOMOTIVE INC COM | 10,267 | $5,000 | 0.0% | $0.49 | — | MULN | 62526P307 |
| ICBU | IMD COS INC COM | 200,000 | $0 | 0.0% | $0.00 | -46.1% | ICBU | 44969G101 |
| VPER | VIPER NETWORKS INC COM | 565,800 | $0 | 0.0% | $0.00 | -30.0% | VPER | 92762R105 |
| SRMX | SADDLE RANCH MEDIA INC COM | 400,000 | $0 | 0.0% | $0.00 | +3.2% | SRMX | 786239103 |
| — | OZOP ENERGY SOLUTIONS INC COM | 12,350 | $0 | 0.0% | $0.01 | — | OZSC | 692732209 |
| MTVX | APT MOTO VOX GROUP INC COM | 100,000 | $0 | 0.0% | $0.00 | +15.0% | MTVX | 00191J107 |
| ECPN | EL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.0% | $0.00 | -52.5% | ECPN | 282812106 |
| WDLF | DECENTRAL LIFE INC COM | 10,000 | $0 | 0.0% | $0.00 | -61.1% | WDLF | 83362T104 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 4,900,300 | $0 | 0.0% | $0.00 | -35.0% | HCMC | 42226N109 |
| — | GENTECH HOLDINGS INC COM | 4,000,000 | $0 | 0.0% | $0.00 | — | GTEH | 37253Y101 |
| — | CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.0% | $0.00 | — | CTTC | 13126R102 |
| GMEV | GME INNOTAINMENT INC COM NEW | 10,000 | $0 | 0.0% | $0.00 | -36.4% | GMEV | 403775109 |