Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 291,928 | $14.96M | 5.9% | $51.24 * | $29.18 | +47.6% | COM | 717081103 |
| RH | RH | 45,829 | $12.25M | 4.8% | $267.19 | $302.13 | -11.6% | COM | 74967X103 |
| GOOGL | ALPHABET INC | 123,160 | $10.87M | 4.3% | $88.23 | $108.96 | -19.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 128,547 | $10.8M | 4.3% | $84.00 | $124.39 | -32.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 300,573 | $9.955M | 3.9% | $33.12 * | $28.04 | +9.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 69,037 | $9.258M | 3.6% | $134.10 * | $95.72 | +30.1% | COM | 46625H100 |
| PPL | PPL CORP | 309,705 | $9.05M | 3.6% | $29.22 * | $24.48 | +7.6% | COM | 69351T106 |
| BA | BOEING CO | 47,559 | $8.968M | 3.5% | $188.56 | $216.02 | -11.8% | COM | 097023105 |
| AAPL | APPLE INC | 66,014 | $8.577M | 3.4% | $129.93 | $97.64 | +31.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 174,982 | $6.894M | 2.7% | $39.40 * | $41.24 | -21.9% | COM | 92343V104 |
| F | FORD MTR CO DEL | 583,009 | $6.78M | 2.7% | $11.63 * | $9.97 | -8.2% | COM | 345370860 |
| T | AT&T INC | 362,687 | $6.677M | 2.6% | $18.41 * | $15.99 | -2.8% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 44,895 | $6.561M | 2.6% | $146.14 * | $17.76 | -17.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 20,624 | $6.514M | 2.6% | $315.86 * | $221.58 | +32.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 34,646 | $4.594M | 1.8% | $132.59 | $184.31 | -28.9% | COM | 79466L302 |
| BLMN | BLOOMIN BRANDS INC | 224,240 | $4.512M | 1.8% | $20.12 * | $15.71 | +10.8% | COM | 094235108 |
| WMT | WALMART INC | 29,426 | $4.172M | 1.6% | $141.79 * | $42.42 | +7.4% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 38,784 | $3.857M | 1.5% | $99.46 * | $92.34 | -7.2% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 155,780 | $3.852M | 1.5% | $24.73 | $37.69 | -34.4% | COM | 90353T100 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,872 | $3.827M | 1.5% | $101.04 * | $87.42 | +1.5% | SH BEN INT NEW | 313745101 |
| QCOM | QUALCOMM INC | 29,518 | $3.245M | 1.3% | $109.94 * | $119.98 | -14.4% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,795 | $3.209M | 1.3% | $100.92 * | $55.59 | +69.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,238 | $3.163M | 1.2% | $308.90 | $270.06 | +14.4% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 37,033 | $3.149M | 1.2% | $85.02 * | $66.75 | +15.1% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 8,825 | $3.101M | 1.2% | $351.34 | $271.56 | +29.4% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 5,422 | $3.032M | 1.2% | $559.13 * | $24.52 | +118.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 15,437 | $2.495M | 1.0% | $161.61 * | $72.02 | +101.0% | COM | 00287Y109 |
| CELH | CELSIUS HLDGS INC | 23,401 | $2.435M | 1.0% | $104.04 * | $22.24 | +56.0% | COM NEW | 15118V207 |
| PEP | PEPSICO INC | 13,274 | $2.398M | 0.9% | $180.66 * | $103.85 | +57.6% | COM | 713448108 |
| — | BARRICK GOLD CORP | 137,061 | $2.355M | 0.9% | $17.18 | $18.46 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 9,659 | $2.238M | 0.9% | $231.75 * | $175.45 | +25.0% | CL A | 21036P108 |
| TGT | TARGET CORP | 14,930 | $2.225M | 0.9% | $149.04 * | $142.93 | -6.0% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 26,434 | $2.215M | 0.9% | $83.79 * | $62.92 | -18.3% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,376 | $2.186M | 0.9% | $71.95 * | $49.60 | +25.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 25,097 | $2.18M | 0.9% | $86.88 * | $137.21 | -38.1% | COM | 254687106 |
| TJX | TJX COS INC NEW | 27,373 | $2.179M | 0.9% | $79.60 * | $63.67 | +19.9% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,510 | $2.041M | 0.8% | $64.77 | $88.68 | -27.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 8,485 | $2.035M | 0.8% | $239.81 * | $181.76 | +28.9% | COM | 594918104 |
| KO | COCA COLA CO | 31,370 | $1.995M | 0.8% | $63.61 * | $41.61 | +39.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 45,673 | $1.886M | 0.7% | $41.29 * | $36.02 | +6.0% | COM | 949746101 |
| AMGN | AMGEN INC | 7,165 | $1.882M | 0.7% | $262.65 * | $156.10 | +52.9% | COM | 031162100 |
| — | PROSHARES TR | 109,000 | $1.747M | 0.7% | $16.03 | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,865 | $1.719M | 0.7% | $91.13 * | $128.96 | -35.7% | COM | 83088M102 |
| GOOG | ALPHABET INC | 17,435 | $1.547M | 0.6% | $88.73 | $108.85 | -19.1% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 19,765 | $1.536M | 0.6% | $77.72 * | $86.48 | -17.9% | SHS | G5960L103 |
| TWLO | TWILIO INC | 29,644 | $1.451M | 0.6% | $48.96 | $115.45 | -57.6% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 3,185 | $1.237M | 0.5% | $388.27 * | $91.09 | -14.8% | COM | 81762P102 |
| META | META PLATFORMS INC | 9,853 | $1.186M | 0.5% | $120.34 | $203.16 | -41.2% | CL A | 30303M102 |
| MDB | MONGODB INC | 5,909 | $1.163M | 0.5% | $196.84 | $130.21 | +51.2% | CL A | 60937P106 |
| V | VISA INC | 5,371 | $1.116M | 0.4% | $207.76 * | $146.82 | +38.3% | COM CL A | 92826C839 |
| — | PROSHARES TR | 20,100 | $1.086M | 0.4% | $54.01 | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HON | HONEYWELL INTL INC | 4,954 | $1.062M | 0.4% | $214.30 * | $154.95 | +22.2% | COM | 438516106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,787 | $971K | 0.4% | $40.80 | $46.33 | -11.9% | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 11,186 | $935K | 0.4% | $83.60 * | $61.29 | +25.0% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,847 | $932K | 0.4% | $105.29 | $158.84 | -33.7% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 5,307 | $923K | 0.4% | $173.84 * | $99.47 | +50.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,835 | $919K | 0.4% | $239.55 * | $113.26 | +101.0% | COM | 149123101 |
| SGOL | ABRDN GOLD ETF TRUST | 51,975 | $908K | 0.4% | $17.47 | $17.69 | -1.3% | PHYSCL GOLD SHS | 00326A104 |
| RYN | RAYONIER INC | 27,300 | $900K | 0.4% | $32.96 | $34.69 | — | COM | 754907103 |
| NKE | NIKE INC | 7,525 | $880K | 0.3% | $117.01 * | $111.91 | -0.8% | CL B | 654106103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 50,868 | $832K | 0.3% | $16.36 | $16.36 | — | COM | 401664107 |
| ORCL | ORACLE CORP | 10,168 | $831K | 0.3% | $81.74 * | $44.84 | +75.6% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 23,372 | $799K | 0.3% | $34.20 | $29.89 | +14.4% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 4,798 | $727K | 0.3% | $151.56 * | $78.53 | +78.9% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 45,218 | $719K | 0.3% | $15.91 | $20.98 | -24.2% | NASDAQ 100 COVER | 37954Y483 |
| DE | DEERE & CO | 1,527 | $655K | 0.3% | $428.76 * | $180.61 | +127.6% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,325 | $619K | 0.2% | $266.28 | $265.11 | +0.4% | UNIT SER 1 | 46090E103 |
| GRMN | GARMIN LTD | 6,575 | $607K | 0.2% | $92.29 * | $87.52 | -0.7% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 1,726 | $593K | 0.2% | $343.38 * | $176.93 | +80.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,205 | $586K | 0.2% | $486.49 * | $329.14 | +36.2% | COM | 539830109 |
| TSLA | TESLA INC | 4,697 | $579K | 0.2% | $123.18 | $242.47 | -49.2% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 4,008 | $567K | 0.2% | $141.46 | $172.93 | -18.2% | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 3,153 | $566K | 0.2% | $179.49 * | $87.22 | +81.4% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 6,790 | $560K | 0.2% | $82.47 * | $104.72 | -23.5% | COM | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,968 | $559K | 0.2% | $140.89 * | $113.86 | +10.9% | COM | 459200101 |
| MRNA | MODERNA INC | 3,066 | $551K | 0.2% | $179.62 | $175.57 | +2.3% | COM | 60770K107 |
| ABNB | AIRBNB INC | 6,403 | $547K | 0.2% | $85.50 | $150.41 | -43.2% | COM CL A | 009066101 |
| MAS | MASCO CORP | 11,394 | $532K | 0.2% | $46.67 * | $39.39 | +12.1% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 5,442 | $507K | 0.2% | $93.19 * | $51.03 | +62.8% | COM | 126650100 |
| — | BK OF AMERICA CORP | 433 | $502K | 0.2% | $1160.00 | $1445.73 | — | 7.25%CNV PFD L | 060505682 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $489K | 0.2% | $530.18 * | $216.52 | +131.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,063 | $485K | 0.2% | $456.50 * | $319.42 | +37.2% | COM | 22160K105 |
| BP | BP PLC | 13,739 | $480K | 0.2% | $34.93 | $34.26 | +1.9% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 2,820 | $478K | 0.2% | $169.64 | $179.17 | -5.3% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 6,277 | $448K | 0.2% | $71.41 * | $41.50 | +54.3% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,755 | $432K | 0.2% | $156.88 * | $91.50 | +63.6% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 1,140 | $417K | 0.2% | $365.84 * | $195.78 | +82.5% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 8,663 | $396K | 0.2% | $45.71 * | $34.56 | +4.1% | COM | 02209S103 |
| YETI | YETI HLDGS INC | 9,175 | $379K | 0.1% | $41.31 | $46.76 | -11.7% | COM | 98585X104 |
| UNP | UNION PAC CORP | 1,822 | $377K | 0.1% | $207.07 * | $193.12 | -0.1% | COM | 907818108 |
| BRO | BROWN & BROWN INC | 6,598 | $376K | 0.1% | $56.97 | $46.08 | +21.2% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $367K | 0.1% | $238.86 * | $126.99 | +76.1% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,899 | $363K | 0.1% | $191.19 | $147.70 | +29.4% | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 3,818 | $361K | 0.1% | $94.50 | $88.77 | +6.5% | MSCI INFO TECH I | 316092808 |
| SIBN | SI-BONE INC | 26,325 | $358K | 0.1% | $13.60 | $25.48 | -46.6% | COM | 825704109 |
| IP | INTERNATIONAL PAPER CO | 10,194 | $353K | 0.1% | $34.63 * | $32.08 | -5.8% | COM | 460146103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,522 | $353K | 0.1% | $37.04 | $64.10 | -42.9% | COM | 573874104 |
| LOW | LOWES COS INC | 1,768 | $352K | 0.1% | $199.24 * | $108.76 | +72.6% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 8,122 | $349K | 0.1% | $43.03 * | $41.06 | -11.0% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 3,430 | $347K | 0.1% | $101.21 * | $58.33 | +51.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,873 | $331K | 0.1% | $176.65 * | $116.87 | +38.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,944 | $331K | 0.1% | $47.64 * | $41.71 | +4.1% | COM | 17275R102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,155 | $330K | 0.1% | $63.98 | $43.95 | +45.6% | MSCI HLTH CARE I | 316092600 |
| C | CITIGROUP INC | 7,205 | $326K | 0.1% | $45.23 * | $53.24 | -23.8% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,594 | $310K | 0.1% | $55.44 | $62.74 | -11.6% | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 3,902 | $278K | 0.1% | $71.22 | $161.67 | -56.0% | COM | 70450Y103 |
| ROKU | ROKU INC | 6,463 | $263K | 0.1% | $40.70 | $153.21 | -73.4% | COM CL A | 77543R102 |
| SBCF | SEACOAST BKG CORP FLA | 8,358 | $261K | 0.1% | $31.19 | $31.80 | -1.9% | COM NEW | 811707801 |
| MA | MASTERCARD INCORPORATED | 714 | $248K | 0.1% | $347.73 | $280.84 | +21.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,247 | $248K | 0.1% | $110.30 * | $49.88 | +99.5% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $245K | 0.1% | $47.99 | $51.33 | -6.5% | COMMUNICATION | 81369Y852 |
| NWL | NEWELL BRANDS INC | 17,750 | $232K | 0.1% | $13.08 * | $19.34 | -40.7% | COM | 651229106 |
| ROST | ROSS STORES INC | 1,970 | $229K | 0.1% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| — | SOUTHSTATE CORPORATION | 2,968 | $227K | 0.1% | $76.36 | $76.36 | — | COM | 840441109 |
| U | UNITY SOFTWARE INC | 7,755 | $222K | 0.1% | $28.59 | $107.40 | -73.4% | COM | 91332U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $219K | 0.1% | $152.42 * | $134.83 | +5.8% | COM | 030420103 |
| MCD | MCDONALDS CORP | 818 | $216K | 0.1% | $263.53 * | $167.24 | +47.0% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,527 | $213K | 0.1% | $139.54 * | $71.61 | -2.6% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,828 | $212K | 0.1% | $43.92 | $43.72 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,317 | $212K | 0.1% | $91.42 | $92.70 | -1.4% | COM SHS | 33735K108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 626 | $211K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 1,500 | $210K | 0.1% | $140.00 * | $77.80 | +73.9% | COM | 872590104 |
| — | PIONEER NAT RES CO | 915 | $209K | 0.1% | $228.39 | $216.51 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 3,389 | $208K | 0.1% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 2,019 | $208K | 0.1% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 2,966 | $204K | 0.1% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| CSX | CSX CORP | 6,491 | $201K | 0.1% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| SOFI | SOFI TECHNOLOGIES INC | 25,780 | $119K | 0.0% | $4.61 | $10.44 | -55.9% | COM | 83406F102 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,875 | $32,445 | 0.0% | $2.52 | $3.32 | — | COM | 224916106 |