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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,817 | $25.14M | 21.2% | $427.49 | $328.02 | +30.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 48,720 | $17.46M | 14.7% | $358.28 | $274.87 | +30.3% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 81,109 | $17.23M | 14.6% | $212.41 | $174.68 | +21.6% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,628 | $11.93M | 10.1% | $334.95 | $284.64 | +17.7% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 21,262 | $4.02M | 3.4% | $189.08 | $186.47 | +1.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 21,033 | $3.601M | 3.0% | $171.21 | $95.15 | +78.0% | COM | 037833100 |
| IJH | ISHARES TR | 12,753 | $3.18M | 2.7% | $249.35 * | $41.92 | +19.0% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 37,996 | $2.689M | 2.3% | $70.76 * | $24.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 6,064 | $2.638M | 2.2% | $435.02 * | $17.86 | +143.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,872 | $2.486M | 2.1% | $315.78 | $184.01 | +68.7% | COM | 594918104 |
| V | VISA INC | 10,377 | $2.387M | 2.0% | $230.03 | $172.70 | +31.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,372 | $1.7M | 1.4% | $504.20 * | $279.50 | +72.8% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 15,610 | $1.411M | 1.2% | $90.39 * | $38.72 | +16.7% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 4,650 | $1.396M | 1.2% | $300.21 | $174.58 | +70.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,815 | $1.375M | 1.2% | $127.12 | $123.86 | +2.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,416 | $1.365M | 1.2% | $564.96 * | $314.77 | +73.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,493 | $1.358M | 1.1% | $302.16 * | $205.49 | +39.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 9,180 | $1.21M | 1.0% | $131.85 | $109.05 | +20.0% | CAP STK CL C | 02079K107 |
| IYT | ISHARES TR | 5,100 | $1.192M | 1.0% | $233.77 * | $61.26 | -4.6% | US TRSPRTION | 464287192 |
| LLY | ELI LILLY & CO | 2,126 | $1.142M | 1.0% | $537.13 | $323.44 | +63.5% | COM | 532457108 |
| SOXX | ISHARES TR | 2,165 | $1.025M | 0.9% | $473.65 * | $102.29 | +54.3% | ISHARES SEMICDTR | 464287523 |
| SHOP | SHOPIFY INC | 16,425 | $896K | 0.8% | $54.57 | $51.02 | +7.0% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 10,926 | $892K | 0.8% | $81.67 * | $69.85 | +8.4% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 5,539 | $826K | 0.7% | $149.06 * | $72.38 | +90.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,940 | $736K | 0.6% | $250.22 | $180.19 | +38.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,690 | $734K | 0.6% | $273.01 * | $241.09 | +9.2% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 1,587 | $694K | 0.6% | $437.27 | $315.82 | +38.5% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 3,867 | $652K | 0.6% | $168.62 * | $115.23 | +32.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,641 | $644K | 0.5% | $392.70 | $271.10 | +44.9% | S&P 500 ETF SHS | 922908363 |
| IYY | ISHARES TR | 6,095 | $637K | 0.5% | $104.48 | $79.88 | +30.8% | DOW JONES US ETF | 464287846 |
| SCHW | SCHWAB CHARLES CORP | 11,114 | $610K | 0.5% | $54.90 * | $50.92 | +4.5% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,730 | $606K | 0.5% | $350.30 | $324.19 | +8.1% | CL B NEW | 084670702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,689 | $488K | 0.4% | $103.99 | $74.15 | +40.2% | SHS | 337344105 |
| SCHB | SCHWAB STRATEGIC TR | 9,212 | $459K | 0.4% | $49.85 * | $14.66 | +13.4% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 2,587 | $457K | 0.4% | $176.74 | $178.13 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 2,815 | $399K | 0.3% | $141.71 * | $107.13 | +23.6% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 3,105 | $329K | 0.3% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $317K | 0.3% | $506.48 | $414.67 | +21.2% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 5,550 | $265K | 0.2% | $47.70 * | $49.78 | -11.5% | COM | 25179M103 |
| XME | SPDR SER TR | 4,835 | $254K | 0.2% | $52.50 | $51.92 | +1.1% | S&P METALS MNG | 78464A755 |
| JPM | JPMORGAN CHASE & CO | 1,718 | $249K | 0.2% | $145.02 * | $133.03 | +3.5% | COM | 46625H100 |
| EEM | ISHARES TR | 6,040 | $229K | 0.2% | $37.95 | $39.76 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 1,830 | $224K | 0.2% | $122.29 | $148.02 | -17.4% | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 1,875 | $220K | 0.2% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 930 | $218K | 0.2% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| KRE | SPDR SER TR | 5,070 | $212K | 0.2% | $41.77 | $44.59 | -6.3% | S&P REGL BKG | 78464A698 |
| — | PIONEER NAT RES CO | 890 | $204K | 0.2% | $229.55 | $229.55 | — | COM | 723787107 |
| — | PAVMED INC | 10,000 | $2,946 | 0.0% | $0.29 | $0.90 | — | COM | 70387R106 |