Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,817 | $25.14M | 21.2% | $341.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 48,720 | $17.46M | 14.7% | $290.66 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 81,109 | $17.23M | 14.6% | $180.30 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,628 | $11.93M | 10.1% | $293.82 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 21,262 | $4.02M | 3.4% | $190.56 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 21,033 | $3.601M | 3.0% | $95.15 | +90.6% | COM | 037833100 |
| IJH | ISHARES TR | 12,753 | $3.18M | 2.7% | $216.74 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 37,996 | $2.689M | 2.3% | $68.97 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 6,064 | $2.638M | 2.2% | $17.86 | +150.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,872 | $2.486M | 2.1% | $184.01 | +76.4% | COM | 594918104 |
| V | VISA INC | 10,377 | $2.387M | 2.0% | $172.70 | +36.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,372 | $1.7M | 1.4% | $279.50 | +68.1% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 15,610 | $1.411M | 1.2% | $73.20 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 4,650 | $1.396M | 1.2% | $174.58 | +71.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,815 | $1.375M | 1.2% | $123.86 | +8.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,416 | $1.365M | 1.2% | $314.77 | +69.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,493 | $1.358M | 1.1% | $205.49 | +47.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 9,180 | $1.21M | 1.0% | $109.05 | +18.3% | CAP STK CL C | 02079K107 |
| IYT | ISHARES TR | 5,100 | $1.192M | 1.0% | $245.79 | — | US TRSPRTION | 464287192 |
| LLY | ELI LILLY & CO | 2,126 | $1.142M | 1.0% | $323.44 | +56.7% | COM | 532457108 |
| SOXX | ISHARES TR | 2,165 | $1.025M | 0.9% | $322.91 | — | ISHARES SEMICDTR | 464287523 |
| SHOP | SHOPIFY INC | 16,425 | $896K | 0.8% | $51.02 | +18.8% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 10,926 | $892K | 0.8% | $69.85 | +14.9% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 5,539 | $826K | 0.7% | $72.38 | +87.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,940 | $736K | 0.6% | $180.19 | +42.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,690 | $734K | 0.6% | $241.09 | +8.5% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 1,587 | $694K | 0.6% | $315.82 | +57.9% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 3,867 | $652K | 0.6% | $115.23 | +26.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,641 | $644K | 0.5% | $285.27 | — | S&P 500 ETF SHS | 922908363 |
| IYY | ISHARES TR | 6,095 | $637K | 0.5% | $126.03 | — | DOW JONES US ETF | 464287846 |
| SCHW | SCHWAB CHARLES CORP | 11,114 | $610K | 0.5% | $50.92 | +14.8% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,730 | $606K | 0.5% | $324.19 | +9.4% | CL B NEW | 084670702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,689 | $488K | 0.4% | $81.13 | — | SHS | 337344105 |
| SCHB | SCHWAB STRATEGIC TR | 9,212 | $459K | 0.4% | $63.70 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 2,587 | $457K | 0.4% | $181.75 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 2,815 | $399K | 0.3% | $107.13 | +14.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 3,105 | $329K | 0.3% | $112.78 | 0.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $317K | 0.3% | $414.67 | +27.5% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 5,550 | $265K | 0.2% | $49.78 | -7.3% | COM | 25179M103 |
| XME | SPDR SER TR | 4,835 | $254K | 0.2% | $57.71 | — | S&P METALS MNG | 78464A755 |
| JPM | JPMORGAN CHASE & CO | 1,718 | $249K | 0.2% | $133.03 | +7.0% | COM | 46625H100 |
| EEM | ISHARES TR | 6,040 | $229K | 0.2% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 1,830 | $224K | 0.2% | $143.83 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 1,875 | $220K | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 930 | $218K | 0.2% | $118.33 | 0.0% | COM | 697435105 |
| KRE | SPDR SER TR | 5,070 | $212K | 0.2% | $41.77 | — | S&P REGL BKG | 78464A698 |
| — | PIONEER NAT RES CO | 890 | $204K | 0.2% | $229.55 | — | COM | 723787107 |
| — | PAVMED INC | 10,000 | $2,946 | 0.0% | $0.90 | — | COM | 70387R106 |