Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 59,669 | $14.53M | 5.1% | $299.39 | -3.0% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 130,174 | $13.45M | 4.7% | $124.04 | -22.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 123,940 | $12.86M | 4.5% | $108.96 | -12.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 44,989 | $12.5M | 4.4% | $17.76 | +21.8% | COM | 67066G104 |
| PFE | PFIZER INC | 278,073 | $11.35M | 4.0% | $29.18 | +25.2% | COM | 717081103 |
| AAPL | APPLE INC | 66,871 | $11.03M | 3.9% | $98.25 | +48.1% | COM | 037833100 |
| BA | BOEING CO | 46,400 | $9.857M | 3.5% | $216.02 | -3.8% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 332,877 | $9.52M | 3.3% | $28.28 | +8.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 68,838 | $8.97M | 3.2% | $95.72 | +33.9% | COM | 46625H100 |
| PPL | PPL CORP | 295,550 | $8.213M | 2.9% | $24.48 | +4.6% | COM | 69351T106 |
| F | FORD MTR CO DEL | 602,535 | $7.592M | 2.7% | $9.98 | +2.2% | COM | 345370860 |
| T | AT&T INC | 360,002 | $6.93M | 2.4% | $15.99 | +2.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 170,938 | $6.648M | 2.3% | $41.24 | -20.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 22,330 | $6.59M | 2.3% | $226.40 | +25.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 32,496 | $6.492M | 2.3% | $184.31 | -9.5% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 178,735 | $5.666M | 2.0% | $36.92 | -14.1% | COM | 90353T100 |
| BLMN | BLOOMIN BRANDS INC | 209,840 | $5.382M | 1.9% | $15.71 | +37.3% | COM | 094235108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,459 | $4.465M | 1.6% | $281.19 | +9.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 29,096 | $4.29M | 1.5% | $42.42 | +7.9% | COM | 931142103 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,477 | $4M | 1.4% | $87.71 | +4.9% | SH BEN INT NEW | 313745101 |
| QCOM | QUALCOMM INC | 29,463 | $3.759M | 1.3% | $119.98 | -3.0% | COM | 747525103 |
| — | BARRICK GOLD CORP | 199,841 | $3.711M | 1.3% | $18.49 | — | COM | 067901108 |
| PRU | PRUDENTIAL FINL INC | 42,256 | $3.496M | 1.2% | $91.55 | -9.7% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 8,825 | $3.319M | 1.2% | $247.67 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 32,238 | $3.16M | 1.1% | $88.52 | -8.1% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,721 | $3.106M | 1.1% | $55.59 | +66.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 4,793 | $3.075M | 1.1% | $24.52 | +134.8% | COM | 11135F101 |
| MS | MORGAN STANLEY | 34,210 | $3.004M | 1.1% | $66.75 | +27.0% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 26,172 | $2.502M | 0.9% | $62.92 | +4.7% | COM NEW | 369604301 |
| CELH | CELSIUS HLDGS INC | 26,850 | $2.495M | 0.9% | $23.43 | +34.6% | COM NEW | 15118V207 |
| ABBV | ABBVIE INC | 15,575 | $2.482M | 0.9% | $72.02 | +91.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 24,769 | $2.48M | 0.9% | $137.21 | -28.2% | COM | 254687106 |
| TGT | TARGET CORP | 14,954 | $2.477M | 0.9% | $142.93 | +4.0% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 8,492 | $2.448M | 0.9% | $181.76 | +37.2% | COM | 594918104 |
| PEP | PEPSICO INC | 13,305 | $2.426M | 0.9% | $103.85 | +52.8% | COM | 713448108 |
| NOW | SERVICENOW INC | 4,765 | $2.214M | 0.8% | $89.76 | -3.0% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 9,659 | $2.182M | 0.8% | $175.45 | +20.2% | CL A | 21036P108 |
| META | META PLATFORMS INC | 10,243 | $2.171M | 0.8% | $201.86 | -16.2% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,240 | $2.152M | 0.8% | $128.96 | -21.7% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,149 | $2.09M | 0.7% | $49.60 | +24.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 26,423 | $2.071M | 0.7% | $63.67 | +18.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 12,523 | $2.066M | 0.7% | $160.00 | 0.0% | COM | 025816109 |
| KO | COCA COLA CO | 31,730 | $1.968M | 0.7% | $41.77 | +32.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 18,545 | $1.929M | 0.7% | $108.07 | -11.3% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 26,414 | $1.76M | 0.6% | $115.45 | -46.6% | CL A | 90138F102 |
| WFC | WELLS FARGO CO NEW | 46,903 | $1.753M | 0.6% | $36.13 | +12.0% | COM | 949746101 |
| AMGN | AMGEN INC | 7,205 | $1.742M | 0.6% | $156.10 | +43.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 19,592 | $1.58M | 0.6% | $86.48 | -13.8% | SHS | G5960L103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,778 | $1.433M | 0.5% | $42.45 | — | NASDAQ EQT PREM | 46654Q203 |
| MDB | MONGODB INC | 5,988 | $1.396M | 0.5% | $131.26 | +59.9% | CL A | 60937P106 |
| V | VISA INC | 5,471 | $1.233M | 0.4% | $148.12 | +47.1% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,587 | $1.179M | 0.4% | $158.84 | -27.2% | CL A | 22788C105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 68,500 | $1.167M | 0.4% | $16.54 | — | COM | 401664107 |
| BX | BLACKSTONE INC | 12,540 | $1.102M | 0.4% | $81.16 | 0.0% | COM | 09260D107 |
| SGOL | ABRDN GOLD ETF TRUST | 57,225 | $1.08M | 0.4% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| CAT | CATERPILLAR INC | 4,693 | $1.074M | 0.4% | $134.71 | +71.2% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 5,233 | $1.015M | 0.4% | $99.47 | +59.0% | CL B | 911312106 |
| TSLA | TESLA INC | 4,605 | $955K | 0.3% | $242.47 | -28.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 4,954 | $947K | 0.3% | $154.95 | +14.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 9,783 | $909K | 0.3% | $44.84 | +89.1% | COM | 68389X105 |
| RYN | RAYONIER INC | 27,300 | $908K | 0.3% | $34.69 | — | COM | 754907103 |
| NKE | NIKE INC | 6,935 | $850K | 0.3% | $111.91 | +4.3% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 25,940 | $834K | 0.3% | $28.66 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 10,569 | $815K | 0.3% | $61.29 | +15.3% | COM | 65339F101 |
| ABNB | AIRBNB INC | 6,388 | $795K | 0.3% | $150.41 | -24.1% | COM CL A | 009066101 |
| QYLD | GLOBAL X FDS | 45,278 | $777K | 0.3% | $21.08 | — | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 2,333 | $749K | 0.3% | $248.85 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 4,839 | $720K | 0.3% | $78.53 | +69.6% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 13,485 | $706K | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| — | PROSHARES TR | 46,700 | $701K | 0.2% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| — | PIONEER NAT RES CO | 3,375 | $689K | 0.2% | $207.57 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 4,112 | $671K | 0.2% | $101.50 | +46.3% | COM | 166764100 |
| GRMN | GARMIN LTD | 6,575 | $664K | 0.2% | $87.52 | +5.2% | SHS | H2906T109 |
| WYNN | WYNN RESORTS LTD | 5,835 | $653K | 0.2% | $104.72 | -2.9% | COM | 983134107 |
| DE | DEERE & CO | 1,526 | $630K | 0.2% | $180.61 | +119.9% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,488 | $588K | 0.2% | $114.66 | +5.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,725 | $564K | 0.2% | $176.93 | +82.9% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 16,072 | $548K | 0.2% | $39.20 | -4.8% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 1,063 | $528K | 0.2% | $319.42 | +47.5% | COM | 22160K105 |
| MAS | MASCO CORP | 10,594 | $527K | 0.2% | $39.39 | +24.2% | COM | 574599106 |
| BP | BP PLC | 13,735 | $521K | 0.2% | $33.36 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 2,820 | $517K | 0.2% | $176.14 | — | GOLD SHS | 78463V107 |
| WHR | WHIRLPOOL CORP | 3,908 | $516K | 0.2% | $172.93 | -17.6% | COM | 963320106 |
| — | BANK AMERICA CORP | 433 | $506K | 0.2% | $1445.73 | — | 7.25%CNV PFD L | 060505682 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $499K | 0.2% | $329.14 | +31.6% | COM | 539830109 |
| MRNA | MODERNA INC | 3,213 | $493K | 0.2% | $175.09 | -5.8% | COM | 60770K107 |
| SO | SOUTHERN CO | 6,902 | $480K | 0.2% | $43.24 | +40.3% | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,210 | $480K | 0.2% | $95.76 | — | MSCI INFO TECH I | 316092808 |
| WM | WASTE MGMT INC DEL | 2,900 | $473K | 0.2% | $94.25 | +55.3% | COM | 94106L109 |
| SIBN | SI-BONE INC | 23,865 | $469K | 0.2% | $25.48 | -30.3% | COM | 825704109 |
| UNH | UNITEDHEALTH GROUP INC | 933 | $441K | 0.2% | $219.10 | +108.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 9,688 | $432K | 0.2% | $34.75 | +4.4% | COM | 02209S103 |
| ROKU | ROKU INC | 6,499 | $428K | 0.2% | $153.21 | -61.8% | COM CL A | 77543R102 |
| MRVL | MARVELL TECHNOLOGY INC | 9,516 | $412K | 0.1% | $64.10 | -35.0% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 5,438 | $404K | 0.1% | $51.03 | +47.3% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,922 | $404K | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 1,899 | $388K | 0.1% | $140.36 | — | TOTAL STK MKT | 922908769 |
| IP | INTERNATIONAL PAPER CO | 10,537 | $380K | 0.1% | $32.10 | +1.3% | COM | 460146103 |
| BRO | BROWN & BROWN INC | 6,598 | $379K | 0.1% | $46.08 | +22.5% | COM | 115236101 |
| CSCO | CISCO SYS INC | 7,241 | $379K | 0.1% | $41.84 | +7.2% | COM | 17275R102 |
| YETI | YETI HLDGS INC | 9,275 | $371K | 0.1% | $46.70 | -11.6% | COM | 98585X104 |
| NWL | NEWELL BRANDS INC | 29,450 | $366K | 0.1% | $16.60 | -25.1% | COM | 651229106 |
| LLY | LILLY ELI & CO | 1,040 | $357K | 0.1% | $195.78 | +68.5% | COM | 532457108 |
| LOW | LOWES COS INC | 1,768 | $354K | 0.1% | $108.76 | +76.7% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $342K | 0.1% | $126.99 | +66.5% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,594 | $341K | 0.1% | $61.67 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 7,205 | $338K | 0.1% | $53.24 | -16.8% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 3,430 | $334K | 0.1% | $58.33 | +49.1% | COM | 718172109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,155 | $317K | 0.1% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| PANW | PALO ALTO NETWORKS INC | 1,527 | $305K | 0.1% | $71.61 | +18.3% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 3,972 | $302K | 0.1% | $160.17 | -52.0% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $296K | 0.1% | $53.93 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,873 | $290K | 0.1% | $116.87 | +26.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 714 | $259K | 0.1% | $280.84 | +27.3% | CL A | 57636Q104 |
| U | UNITY SOFTWARE INC | 7,754 | $252K | 0.1% | $107.40 | -70.1% | COM | 91332U101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 626 | $241K | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 851 | $238K | 0.1% | $170.47 | +47.0% | COM | 580135101 |
| DOW | DOW INC | 4,317 | $237K | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 1,500 | $217K | 0.1% | $77.80 | +79.9% | COM | 872590104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,828 | $217K | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,317 | $216K | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| DD | DUPONT DE NEMOURS INC | 2,962 | $213K | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 4,184 | $212K | 0.1% | $57.68 | -12.3% | COM | 25179M103 |
| — | SOUTHSTATE CORPORATION | 2,968 | $212K | 0.1% | $76.36 | — | COM | 840441109 |
| XOM | EXXON MOBIL CORP | 1,922 | $211K | 0.1% | $49.88 | +100.8% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $210K | 0.1% | $134.83 | +3.0% | COM | 030420103 |
| ROST | ROSS STORES INC | 1,970 | $209K | 0.1% | $98.51 | +10.4% | COM | 778296103 |
| IRM | IRON MTN INC DEL | 3,910 | $207K | 0.1% | $47.24 | 0.0% | COM | 46284V101 |
| SOFI | SOFI TECHNOLOGIES INC | 25,780 | $156K | 0.1% | $10.44 | -41.9% | COM | 83406F102 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,875 | $33,089 | 0.0% | $3.32 | — | COM | 224916106 |