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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RH | RH | 59,669 | $14.53M | 5.1% | $243.55 | $299.39 | -18.7% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 130,174 | $13.45M | 4.7% | $103.29 | $124.04 | -16.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 123,940 | $12.86M | 4.5% | $103.73 | $108.96 | -5.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 44,989 | $12.5M | 4.4% | $277.77 * | $17.76 | +56.3% | COM | 67066G104 |
| PFE | PFIZER INC | 278,073 | $11.35M | 4.0% | $40.80 * | $29.18 | +18.6% | COM | 717081103 |
| AAPL | APPLE INC | 66,871 | $11.03M | 3.9% | $164.90 | $98.25 | +65.6% | COM | 037833100 |
| BA | BOEING CO | 46,400 | $9.857M | 3.5% | $212.43 | $216.02 | -1.7% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 332,877 | $9.52M | 3.3% | $28.60 * | $28.28 | -5.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 68,838 | $8.97M | 3.2% | $130.31 * | $95.72 | +27.4% | COM | 46625H100 |
| PPL | PPL CORP | 295,550 | $8.213M | 2.9% | $27.79 * | $24.48 | +3.3% | COM | 69351T106 |
| F | FORD MTR CO DEL | 602,535 | $7.592M | 2.7% | $12.60 * | $9.98 | +5.7% | COM | 345370860 |
| T | AT&T INC | 360,002 | $6.93M | 2.4% | $19.25 * | $15.99 | +3.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 170,938 | $6.648M | 2.3% | $38.89 * | $41.24 | -21.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 22,330 | $6.59M | 2.3% | $295.12 * | $226.40 | +21.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 32,496 | $6.492M | 2.3% | $199.78 | $184.31 | +7.1% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 178,735 | $5.666M | 2.0% | $31.70 | $36.92 | -14.1% | COM | 90353T100 |
| BLMN | BLOOMIN BRANDS INC | 209,840 | $5.382M | 1.9% | $25.65 * | $15.71 | +42.5% | COM | 094235108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,459 | $4.465M | 1.6% | $308.77 | $281.19 | +9.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 29,096 | $4.29M | 1.5% | $147.45 * | $42.42 | +12.2% | COM | 931142103 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,477 | $4M | 1.4% | $98.83 * | $87.71 | -0.0% | SH BEN INT NEW | 313745101 |
| QCOM | QUALCOMM INC | 29,463 | $3.759M | 1.3% | $127.58 * | $119.98 | -0.1% | COM | 747525103 |
| — | BARRICK GOLD CORP | 199,841 | $3.711M | 1.3% | $18.57 | $18.49 | — | COM | 067901108 |
| PRU | PRUDENTIAL FINL INC | 42,256 | $3.496M | 1.2% | $82.74 * | $91.55 | -21.2% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 8,825 | $3.319M | 1.2% | $376.07 | $271.56 | +38.5% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 32,238 | $3.16M | 1.1% | $98.01 | $88.52 | +10.7% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,721 | $3.106M | 1.1% | $97.93 * | $55.59 | +65.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 4,793 | $3.075M | 1.1% | $641.54 * | $24.52 | +151.9% | COM | 11135F101 |
| MS | MORGAN STANLEY | 34,210 | $3.004M | 1.1% | $87.80 * | $66.75 | +19.8% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 26,172 | $2.502M | 0.9% | $95.60 * | $62.92 | +19.5% | COM NEW | 369604301 |
| CELH | CELSIUS HLDGS INC | 26,850 | $2.495M | 0.9% | $92.94 * | $23.43 | +32.2% | COM NEW | 15118V207 |
| ABBV | ABBVIE INC | 15,575 | $2.482M | 0.9% | $159.37 * | $72.02 | +100.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 24,769 | $2.48M | 0.9% | $100.13 * | $137.21 | -28.7% | COM | 254687106 |
| TGT | TARGET CORP | 14,954 | $2.477M | 0.9% | $165.63 * | $142.93 | +5.1% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 8,492 | $2.448M | 0.9% | $288.29 * | $181.76 | +55.3% | COM | 594918104 |
| PEP | PEPSICO INC | 13,305 | $2.426M | 0.9% | $182.30 * | $103.85 | +60.1% | COM | 713448108 |
| NOW | SERVICENOW INC | 4,765 | $2.214M | 0.8% | $464.72 * | $89.76 | +3.5% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 9,659 | $2.182M | 0.8% | $225.89 * | $175.45 | +22.2% | CL A | 21036P108 |
| META | META PLATFORMS INC | 10,243 | $2.171M | 0.8% | $211.94 | $201.86 | +4.3% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,240 | $2.152M | 0.8% | $117.98 * | $128.96 | -16.3% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,149 | $2.09M | 0.7% | $69.31 * | $49.60 | +21.9% | COM | 110122108 |
| TJX | TJX COS INC NEW | 26,423 | $2.071M | 0.7% | $78.36 * | $63.67 | +18.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 12,523 | $2.066M | 0.7% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| KO | COCA COLA CO | 31,730 | $1.968M | 0.7% | $62.03 * | $41.77 | +36.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 18,545 | $1.929M | 0.7% | $104.00 | $108.07 | -4.5% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 26,414 | $1.76M | 0.6% | $66.63 | $115.45 | -42.3% | CL A | 90138F102 |
| WFC | WELLS FARGO CO NEW | 46,903 | $1.753M | 0.6% | $37.38 * | $36.13 | -3.7% | COM | 949746101 |
| AMGN | AMGEN INC | 7,205 | $1.742M | 0.6% | $241.75 * | $156.10 | +41.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 19,592 | $1.58M | 0.6% | $80.62 * | $86.48 | -14.1% | SHS | G5960L103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,778 | $1.433M | 0.5% | $45.09 | $45.45 | -0.8% | NASDAQ EQT PREM | 46654Q203 |
| MDB | MONGODB INC | 5,988 | $1.396M | 0.5% | $233.12 | $131.26 | +77.6% | CL A | 60937P106 |
| V | VISA INC | 5,471 | $1.233M | 0.4% | $225.46 * | $148.12 | +49.1% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,587 | $1.179M | 0.4% | $137.26 | $158.84 | -13.6% | CL A | 22788C105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 68,500 | $1.167M | 0.4% | $17.04 | $16.54 | — | COM | 401664107 |
| BX | BLACKSTONE INC | 12,540 | $1.102M | 0.4% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| SGOL | ABRDN GOLD ETF TRUST | 57,225 | $1.08M | 0.4% | $18.87 | $17.73 | +6.4% | PHYSCL GOLD SHS | 00326A104 |
| CAT | CATERPILLAR INC | 4,693 | $1.074M | 0.4% | $228.83 * | $134.71 | +62.2% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 5,233 | $1.015M | 0.4% | $193.99 * | $99.47 | +68.9% | CL B | 911312106 |
| TSLA | TESLA INC | 4,605 | $955K | 0.3% | $207.46 | $242.47 | -14.4% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 4,954 | $947K | 0.3% | $191.12 * | $154.95 | +9.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 9,783 | $909K | 0.3% | $92.92 * | $44.84 | +100.4% | COM | 68389X105 |
| RYN | RAYONIER INC | 27,300 | $908K | 0.3% | $33.26 | $34.69 | — | COM | 754907103 |
| NKE | NIKE INC | 6,935 | $850K | 0.3% | $122.64 * | $111.91 | +4.2% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 25,940 | $834K | 0.3% | $32.15 | $30.37 | +5.9% | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 10,569 | $815K | 0.3% | $77.08 * | $61.29 | +16.0% | COM | 65339F101 |
| ABNB | AIRBNB INC | 6,388 | $795K | 0.3% | $124.40 | $150.41 | -17.3% | COM CL A | 009066101 |
| QYLD | GLOBAL X FDS | 45,278 | $777K | 0.3% | $17.15 | $20.98 | -18.3% | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 2,333 | $749K | 0.3% | $320.93 | $265.11 | +21.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 4,839 | $720K | 0.3% | $148.69 * | $78.53 | +76.6% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 13,485 | $706K | 0.2% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| — | PROSHARES TR | 46,700 | $701K | 0.2% | $15.00 | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| — | PIONEER NAT RES CO | 3,375 | $689K | 0.2% | $204.24 | $207.57 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 4,112 | $671K | 0.2% | $163.16 * | $101.50 | +43.0% | COM | 166764100 |
| GRMN | GARMIN LTD | 6,575 | $664K | 0.2% | $100.92 * | $87.52 | +9.4% | SHS | H2906T109 |
| WYNN | WYNN RESORTS LTD | 5,835 | $653K | 0.2% | $111.91 * | $104.72 | +3.9% | COM | 983134107 |
| DE | DEERE & CO | 1,526 | $630K | 0.2% | $412.88 * | $180.61 | +119.9% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,488 | $588K | 0.2% | $131.09 * | $114.66 | +3.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,725 | $564K | 0.2% | $327.11 * | $176.93 | +72.7% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 16,072 | $548K | 0.2% | $34.10 * | $39.20 | -25.3% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 1,063 | $528K | 0.2% | $496.87 * | $319.42 | +49.6% | COM | 22160K105 |
| MAS | MASCO CORP | 10,594 | $527K | 0.2% | $49.72 * | $39.39 | +20.1% | COM | 574599106 |
| BP | BP PLC | 13,735 | $521K | 0.2% | $37.94 | $34.26 | +10.7% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 2,820 | $517K | 0.2% | $183.22 | $179.17 | +2.3% | GOLD SHS | 78463V107 |
| WHR | WHIRLPOOL CORP | 3,908 | $516K | 0.2% | $132.02 | $172.93 | -23.7% | COM | 963320106 |
| — | BANK AMERICA CORP | 433 | $506K | 0.2% | $1167.76 | $1445.73 | — | 7.25%CNV PFD L | 060505682 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $499K | 0.2% | $472.73 * | $329.14 | +33.2% | COM | 539830109 |
| MRNA | MODERNA INC | 3,213 | $493K | 0.2% | $153.58 | $175.09 | -12.3% | COM | 60770K107 |
| SO | SOUTHERN CO | 6,902 | $480K | 0.2% | $69.58 * | $43.24 | +45.8% | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,210 | $480K | 0.2% | $113.96 | $90.24 | +26.3% | MSCI INFO TECH I | 316092808 |
| WM | WASTE MGMT INC DEL | 2,900 | $473K | 0.2% | $163.17 * | $94.25 | +66.0% | COM | 94106L109 |
| SIBN | SI-BONE INC | 23,865 | $469K | 0.2% | $19.67 | $25.48 | -22.8% | COM | 825704109 |
| UNH | UNITEDHEALTH GROUP INC | 933 | $441K | 0.2% | $472.59 * | $219.10 | +104.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 9,688 | $432K | 0.2% | $44.62 * | $34.75 | +3.3% | COM | 02209S103 |
| ROKU | ROKU INC | 6,499 | $428K | 0.2% | $65.82 | $153.21 | -57.0% | COM CL A | 77543R102 |
| MRVL | MARVELL TECHNOLOGY INC | 9,516 | $412K | 0.1% | $43.30 | $64.10 | -33.2% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 5,438 | $404K | 0.1% | $74.31 * | $51.03 | +30.7% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,922 | $404K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 1,899 | $388K | 0.1% | $204.10 | $147.70 | +38.2% | TOTAL STK MKT | 922908769 |
| IP | INTERNATIONAL PAPER CO | 10,537 | $380K | 0.1% | $36.06 * | $32.10 | -0.8% | COM | 460146103 |
| BRO | BROWN & BROWN INC | 6,598 | $379K | 0.1% | $57.42 | $46.08 | +22.4% | COM | 115236101 |
| CSCO | CISCO SYS INC | 7,241 | $379K | 0.1% | $52.28 * | $41.84 | +14.8% | COM | 17275R102 |
| YETI | YETI HLDGS INC | 9,275 | $371K | 0.1% | $40.00 | $46.70 | -14.4% | COM | 98585X104 |
| NWL | NEWELL BRANDS INC | 29,450 | $366K | 0.1% | $12.44 * | $16.60 | -33.2% | COM | 651229106 |
| LLY | LILLY ELI & CO | 1,040 | $357K | 0.1% | $343.42 * | $195.78 | +71.8% | COM | 532457108 |
| LOW | LOWES COS INC | 1,768 | $354K | 0.1% | $199.97 * | $108.76 | +74.2% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $342K | 0.1% | $222.63 * | $126.99 | +65.0% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,594 | $341K | 0.1% | $60.95 | $62.74 | -2.9% | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 7,205 | $338K | 0.1% | $46.89 * | $53.24 | -20.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 3,430 | $334K | 0.1% | $97.25 * | $58.33 | +47.2% | COM | 718172109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,155 | $317K | 0.1% | $61.47 | $43.95 | +39.9% | MSCI HLTH CARE I | 316092600 |
| PANW | PALO ALTO NETWORKS INC | 1,527 | $305K | 0.1% | $199.74 * | $71.61 | +39.5% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 3,972 | $302K | 0.1% | $75.94 | $160.17 | -52.7% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $296K | 0.1% | $57.97 | $51.33 | +12.9% | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,873 | $290K | 0.1% | $155.00 * | $116.87 | +21.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 714 | $259K | 0.1% | $363.41 | $280.84 | +27.4% | CL A | 57636Q104 |
| U | UNITY SOFTWARE INC | 7,754 | $252K | 0.1% | $32.44 | $107.40 | -69.8% | COM | 91332U101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 626 | $241K | 0.1% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 851 | $238K | 0.1% | $279.61 * | $170.47 | +53.9% | COM | 580135101 |
| DOW | DOW INC | 4,317 | $237K | 0.1% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 1,500 | $217K | 0.1% | $144.84 * | $77.80 | +79.9% | COM | 872590104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,828 | $217K | 0.1% | $44.87 | $43.72 | +2.6% | RISNG DIVD ACHIV | 33738R506 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,317 | $216K | 0.1% | $93.04 | $92.70 | +0.4% | COM SHS | 33735K108 |
| DD | DUPONT DE NEMOURS INC | 2,962 | $213K | 0.1% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 4,184 | $212K | 0.1% | $50.62 * | $57.68 | -20.9% | COM | 25179M103 |
| — | SOUTHSTATE CORPORATION | 2,968 | $212K | 0.1% | $71.26 | $76.36 | — | COM | 840441109 |
| XOM | EXXON MOBIL CORP | 1,922 | $211K | 0.1% | $109.66 * | $49.88 | +99.8% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $210K | 0.1% | $146.49 * | $134.83 | +2.1% | COM | 030420103 |
| ROST | ROSS STORES INC | 1,970 | $209K | 0.1% | $106.13 * | $98.51 | +4.6% | COM | 778296103 |
| IRM | IRON MTN INC DEL | 3,910 | $207K | 0.1% | $52.91 * | $47.24 | +1.9% | COM | 46284V101 |
| SOFI | SOFI TECHNOLOGIES INC | 25,780 | $156K | 0.1% | $6.07 | $10.44 | -41.9% | COM | 83406F102 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,875 | $33,089 | 0.0% | $2.57 | $3.32 | — | COM | 224916106 |