CIK: 0001791002 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $364,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 451,628 | $23,381 | 6.4% | $29.18 | +45.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 6,595 | $21,500 | 5.9% | $109.94 | +40.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 308,304 | $15,705 | 4.3% | $41.46 | +0.1% | COM | 92343V104 |
| AAPL | APPLE INC | 68,421 | $11,947 | 3.3% | $95.43 | +72.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,172 | $11,604 | 3.2% | $72.12 | +86.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 37,731 | $10,295 | 2.8% | $17.92 | +39.7% | COM | 67066G104 |
| PPL | PPL CORP | 354,775 | $10,132 | 2.8% | $24.48 | +0.9% | COM | 69351T106 |
| BLMN | BLOOMIN BRANDS INC | 444,560 | $9,754 | 2.7% | $15.63 | +16.6% | COM | 094235108 |
| CRM | SALESFORCE COM INC | 43,497 | $9,235 | 2.5% | $186.02 | +14.3% | COM | 79466L302 |
| F | FORD MTR CO DEL | 537,159 | $9,083 | 2.5% | $9.89 | +47.1% | COM | 345370860 |
| BA | BOEING CO | 45,984 | $8,806 | 2.4% | $220.12 | -8.8% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 213,193 | $8,788 | 2.4% | $26.71 | +52.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 63,938 | $8,716 | 2.4% | $93.97 | +42.2% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 75,903 | $8,421 | 2.3% | $86.48 | +8.3% | SHS | G5960L103 |
| WMT | WALMART INC | 46,882 | $6,982 | 1.9% | $42.42 | +5.1% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 195,347 | $6,970 | 1.9% | $38.09 | -5.6% | COM | 90353T100 |
| TWLO | TWILIO INC | 37,797 | $6,229 | 1.7% | $128.97 | +41.3% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,620 | $6,180 | 1.7% | $49.60 | +14.6% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 64,268 | $5,881 | 1.6% | $62.92 | -7.0% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 25,739 | $5,520 | 1.5% | $99.47 | +78.1% | CL B | 911312106 |
| V | VISA INC | 24,581 | $5,451 | 1.5% | $146.82 | +43.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 7,790 | $4,905 | 1.3% | $24.52 | +124.6% | COM | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,340 | $4,444 | 1.2% | $137.88 | -9.3% | COM | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 35,167 | $4,156 | 1.1% | $94.13 | 0.0% | COM | 744320102 |
| ABBV | ABBVIE INC | 25,117 | $4,072 | 1.1% | $72.02 | +75.5% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,985 | $4,060 | 1.1% | $55.09 | +57.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 29,261 | $4,013 | 1.1% | $146.95 | -3.9% | COM | 254687106 |
| META | META PLATFORMS INC | 17,926 | $3,986 | 1.1% | $206.10 | +20.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 8,267 | $3,432 | 0.9% | $242.42 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 11,308 | $3,385 | 0.9% | $182.01 | +72.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,476 | $3,332 | 0.9% | $88.45 | +35.0% | COM | 007903107 |
| MS | MORGAN STANLEY | 38,110 | $3,331 | 0.9% | $65.31 | +29.6% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 21,571 | $3,296 | 0.9% | $116.99 | +31.3% | COM | 747525103 |
| MDB | MONGODB INC | 7,427 | $3,295 | 0.9% | $130.21 | +200.3% | CL A | 60937P106 |
| STZ | CONSTELLATION BRANDS INC | 13,849 | $3,190 | 0.9% | $175.45 | +23.1% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 39,055 | $3,114 | 0.9% | $104.72 | -21.8% | COM | 983134107 |
| NWL | NEWELL BRANDS INC | 144,350 | $3,091 | 0.8% | $19.34 | 0.0% | COM | 651229106 |
| PEP | PEPSICO INC | 17,725 | $2,967 | 0.8% | $103.85 | +42.9% | COM | 713448108 |
| KO | COCA COLA CO | 45,265 | $2,806 | 0.8% | $41.61 | +29.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 14,181 | $2,759 | 0.8% | $154.95 | +9.9% | COM | 438516106 |
| ABNB | AIRBNB INC | 15,968 | $2,743 | 0.8% | $156.75 | +1.6% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 8,145 | $2,689 | 0.7% | $176.93 | +80.7% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 16,870 | $2,674 | 0.7% | $91.50 | +55.8% | COM | 94106L109 |
| RH | RH | 8,182 | $2,668 | 0.7% | $448.25 | -10.7% | COM | 74967X103 |
| ROKU | ROKU INC | 19,758 | $2,475 | 0.7% | $153.21 | -4.2% | COM CL A | 77543R102 |
| T | AT&T INC | 101,812 | $2,406 | 0.7% | $16.11 | -7.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 49,469 | $2,397 | 0.7% | $35.96 | +34.8% | COM | 949746101 |
| RYN | RAYONIER INC | 57,715 | $2,373 | 0.7% | $34.69 | — | COM | 754907103 |
| MSFT | MICROSOFT CORP | 7,525 | $2,320 | 0.6% | $166.64 | +74.9% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,308 | $2,272 | 0.6% | $131.38 | +10.9% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 36,699 | $2,223 | 0.6% | $63.90 | -1.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 766 | $2,140 | 0.6% | $74.64 | +80.8% | CAP STK CL C | 02079K107 |
| HRB | BLOCK H & R INC | 77,350 | $2,014 | 0.6% | $21.58 | 0.0% | COM | 093671105 |
| AMGN | AMGEN INC | 8,071 | $1,952 | 0.5% | $156.10 | +30.2% | COM | 031162100 |
| — | BARRICK GOLD CORP | 77,251 | $1,895 | 0.5% | $20.07 | — | COM | 067901108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,980 | $1,812 | 0.5% | $157.04 | +18.7% | CL A | 22788C105 |
| AFRM | AFFIRM HLDGS INC | 37,659 | $1,743 | 0.5% | $132.13 | -60.4% | COM CL A | 00827B106 |
| CELH | CELSIUS HLDGS INC | 29,601 | $1,633 | 0.4% | $22.24 | -19.3% | COM NEW | 15118V207 |
| — | PARAMOUNT GLOBAL | 42,270 | $1,598 | 0.4% | $33.81 | — | CLASS B COM | 92556H206 |
| NKE | NIKE INC | 11,833 | $1,592 | 0.4% | $111.91 | +17.9% | CL B | 654106103 |
| TSLA | TESLA INC | 1,401 | $1,510 | 0.4% | $154.31 | +101.8% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,329 | $1,453 | 0.4% | $61.67 | — | FTSE EUROPE ETF | 922042874 |
| — | GLAXOSMITHKLINE PLC | 33,006 | $1,438 | 0.4% | $44.07 | — | SPONSORED ADR | 37733W105 |
| PANW | PALO ALTO NETWORKS INC | 1,992 | $1,240 | 0.3% | $42.13 | +112.4% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $1,224 | 0.3% | $214.14 | +51.1% | CL B NEW | 084670702 |
| SGOL | ABRDN GOLD ETF TRUST | 60,975 | $1,133 | 0.3% | $17.42 | — | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 5,986 | $975 | 0.3% | $87.22 | +40.7% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 45,745 | $959 | 0.3% | $21.24 | — | NASDAQ 100 COVER | 37954Y483 |
| LLY | LILLY ELI & CO | 3,321 | $951 | 0.3% | $195.78 | +26.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,441 | $945 | 0.3% | $49.88 | +36.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 11,117 | $942 | 0.3% | $61.29 | +17.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,463 | $923 | 0.3% | $30.93 | +34.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $914 | 0.3% | $216.52 | +108.4% | COM | 91324P102 |
| SIBN | SI-BONE INC | 40,075 | $906 | 0.2% | $26.72 | -22.3% | COM | 825704109 |
| XLF | SELECT SECTOR SPDR TR | 23,372 | $896 | 0.2% | $28.28 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 3,834 | $854 | 0.2% | $113.26 | +72.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 10,278 | $850 | 0.2% | $44.84 | +71.7% | COM | 68389X105 |
| U | UNITY SOFTWARE INC | 7,846 | $778 | 0.2% | $117.89 | -12.1% | COM | 91332U101 |
| PYPL | PAYPAL HLDGS INC | 6,642 | $768 | 0.2% | $162.53 | -18.3% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 4,795 | $733 | 0.2% | $78.53 | +81.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,890 | $685 | 0.2% | $244.00 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,163 | $670 | 0.2% | $300.87 | +66.5% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,866 | $636 | 0.2% | $72.78 | -2.6% | COM | 573874104 |
| DE | DEERE & CO | 1,526 | $634 | 0.2% | $180.61 | +101.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $609 | 0.2% | $320.72 | +13.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,116 | $578 | 0.2% | $193.48 | +19.2% | COM | 907818108 |
| MAS | MASCO CORP | 11,300 | $576 | 0.2% | $39.39 | +40.1% | COM | 574599106 |
| — | BK OF AMERICA CORP | 433 | $568 | 0.2% | $1445.73 | — | 7.25%CNV PFD L | 060505682 |
| MRNA | MODERNA INC | 3,276 | $564 | 0.2% | $182.25 | -7.6% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 5,459 | $553 | 0.2% | $51.03 | +80.3% | COM | 126650100 |
| GM | GENERAL MTRS CO | 12,292 | $538 | 0.1% | $54.89 | -12.2% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 11,359 | $520 | 0.1% | $46.14 | -11.4% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 6,914 | $509 | 0.1% | $27.67 | +8.7% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 2,770 | $500 | 0.1% | $176.53 | — | GOLD SHS | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 10,192 | $470 | 0.1% | $32.08 | +20.5% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $464 | 0.1% | $147.87 | +16.2% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 8,121 | $460 | 0.1% | $41.06 | +23.3% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 1,984 | $452 | 0.1% | $134.37 | — | TOTAL STK MKT | 922908769 |
| BRO | BROWN & BROWN INC | 6,147 | $444 | 0.1% | $45.12 | +44.9% | COM | 115236101 |
| DOW | DOW INC | 6,946 | $443 | 0.1% | $49.02 | -1.6% | COM | 260557103 |
| BP | BP PLC | 15,046 | $442 | 0.1% | $33.36 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 13,000 | $438 | 0.1% | $33.69 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SO | SOUTHERN CO | 5,924 | $430 | 0.1% | $39.72 | +47.8% | COM | 842587107 |
| FDX | FEDEX CORP | 1,840 | $426 | 0.1% | $209.87 | +2.9% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 7,599 | $424 | 0.1% | $41.71 | +20.5% | COM | 17275R102 |
| C | CITIGROUP INC | 7,869 | $420 | 0.1% | $53.24 | +0.5% | COM NEW | 172967424 |
| FTEC | FIDELITY COVINGTON TRUST | 3,397 | $418 | 0.1% | $93.97 | — | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,191 | $415 | 0.1% | $112.21 | -0.1% | COM | 459200101 |
| WEN | WENDYS CO | 18,400 | $404 | 0.1% | $22.80 | -1.1% | COM | 95058W100 |
| — | LINDE PLC | 1,180 | $377 | 0.1% | $297.17 | — | SHS | G5494J103 |
| TTD | THE TRADE DESK INC | 5,395 | $374 | 0.1% | $59.26 | +21.9% | COM CL A | 88339J105 |
| DRI | DARDEN RESTAURANTS INC | 2,670 | $355 | 0.1% | $82.77 | +46.9% | COM | 237194105 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $351 | 0.1% | $53.93 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $350 | 0.1% | $126.99 | +55.1% | COM | 053015103 |
| LOW | LOWES COS INC | 1,716 | $347 | 0.1% | $104.35 | +104.5% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 6,504 | $340 | 0.1% | $33.52 | +10.8% | COM | 02209S103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,155 | $338 | 0.1% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| MCD | MCDONALDS CORP | 1,344 | $332 | 0.1% | $163.46 | +39.4% | COM | 580135101 |
| KEY | KEYCORP | 14,500 | $325 | 0.1% | $12.51 | +62.2% | COM | 493267108 |
| TMUS | T-MOBILE US INC | 2,500 | $321 | 0.1% | $77.80 | +47.9% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 1,763 | $312 | 0.1% | $114.83 | +32.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,229 | $303 | 0.1% | $56.93 | +45.4% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 813 | $291 | 0.1% | $280.84 | +25.2% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 638 | $291 | 0.1% | $352.90 | +36.3% | COM | 00724F101 |
| ALCO | ALICO INC | 7,500 | $282 | 0.1% | $28.99 | +12.5% | COM | 016230104 |
| ECL | ECOLAB INC | 1,430 | $252 | 0.1% | $186.13 | -3.5% | COM | 278865100 |
| CSX | CSX CORP | 6,493 | $243 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $237 | 0.1% | $111.91 | +30.5% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 2,017 | $225 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,690 | $224 | 0.1% | $71.48 | +7.6% | COM UNIT PART IN | 65341B106 |
| BHC | BAUSCH HEALTH COS INC | 9,400 | $215 | 0.1% | $24.44 | 0.0% | COM | 071734107 |
| ABT | ABBOTT LABS | 1,757 | $208 | 0.1% | $118.69 | -2.8% | COM | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 22,030 | $208 | 0.1% | $11.48 | 0.0% | COM | 83406F102 |
| PSA | PUBLIC STORAGE | 528 | $206 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| IRM | IRON MTN INC NEW | 3,725 | $206 | 0.1% | $40.95 | 0.0% | COM | 46284V101 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,650 | $201 | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,875 | $39 | 0.0% | $3.32 | — | COM | 224916106 |