Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RH | RH | 72,194 | $23.79M | 7.5% | $329.59 | $292.79 | +12.6% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 132,174 | $17.23M | 5.4% | $130.36 | $123.89 | +5.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 122,470 | $14.66M | 4.6% | $119.70 | $108.96 | +9.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 66,343 | $12.87M | 4.1% | $193.97 | $98.25 | +95.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,341 | $11.99M | 3.8% | $423.03 * | $17.76 | +138.1% | COM | 67066G104 |
| PFE | PFIZER INC | 292,904 | $10.74M | 3.4% | $36.68 * | $29.39 | +7.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 352,423 | $10.11M | 3.2% | $28.69 * | $28.19 | -4.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 68,413 | $9.95M | 3.1% | $145.44 * | $95.72 | +43.3% | COM | 46625H100 |
| BA | BOEING CO | 45,565 | $9.621M | 3.0% | $211.16 | $216.02 | -2.3% | COM | 097023105 |
| F | FORD MTR CO DEL | 616,735 | $9.331M | 2.9% | $15.13 * | $10.00 | +28.3% | COM | 345370860 |
| HD | HOME DEPOT INC | 26,838 | $8.337M | 2.6% | $310.64 * | $234.80 | +24.4% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 180,711 | $7.801M | 2.5% | $43.17 | $36.92 | +16.9% | COM | 90353T100 |
| PPL | PPL CORP | 272,200 | $7.202M | 2.3% | $26.46 * | $24.48 | -0.8% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 169,814 | $6.315M | 2.0% | $37.19 * | $41.24 | -23.9% | COM | 92343V104 |
| CRM | SALESFORCE INC | 27,703 | $5.853M | 1.8% | $211.26 | $184.31 | +13.2% | COM | 79466L302 |
| BLMN | BLOOMIN BRANDS INC | 211,040 | $5.675M | 1.8% | $26.89 * | $15.71 | +51.0% | COM | 094235108 |
| T | AT&T INC | 348,127 | $5.553M | 1.8% | $15.95 * | $15.99 | -13.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,564 | $4.966M | 1.6% | $341.00 | $281.19 | +21.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 29,096 | $4.573M | 1.4% | $157.18 * | $42.42 | +20.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,793 | $4.158M | 1.3% | $867.43 * | $24.52 | +242.5% | COM | 11135F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,087 | $4.073M | 1.3% | $96.77 * | $87.55 | -0.8% | SH BEN INT NEW | 313745101 |
| CELH | CELSIUS HLDGS INC | 26,450 | $3.946M | 1.2% | $149.19 * | $23.43 | +112.2% | COM NEW | 15118V207 |
| PRU | PRUDENTIAL FINL INC | 42,631 | $3.761M | 1.2% | $88.22 * | $91.55 | -14.7% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 8,838 | $3.6M | 1.1% | $407.28 | $271.56 | +50.0% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 46,739 | $3.468M | 1.1% | $74.20 * | $68.03 | +1.2% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 196,286 | $3.323M | 1.0% | $16.93 | $18.49 | — | COM | 067901108 |
| MS | MORGAN STANLEY | 35,160 | $3.003M | 0.9% | $85.40 * | $67.07 | +17.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 25,658 | $2.923M | 0.9% | $113.91 | $88.52 | +28.7% | COM | 007903107 |
| META | META PLATFORMS INC | 10,138 | $2.909M | 0.9% | $286.98 | $201.86 | +41.2% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,613 | $2.901M | 0.9% | $97.96 * | $55.59 | +66.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 30,670 | $2.738M | 0.9% | $89.28 * | $128.62 | -32.2% | COM | 254687106 |
| NOW | SERVICENOW INC | 4,825 | $2.712M | 0.9% | $561.97 * | $89.89 | +25.0% | COM | 81762P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,023 | $2.516M | 0.8% | $48.37 | $45.75 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| TGT | TARGET CORP | 18,834 | $2.484M | 0.8% | $131.90 * | $141.29 | -14.8% | COM | 87612E106 |
| MDB | MONGODB INC | 5,984 | $2.459M | 0.8% | $410.99 | $131.26 | +213.1% | CL A | 60937P106 |
| QCOM | QUALCOMM INC | 20,448 | $2.434M | 0.8% | $119.04 * | $119.98 | -6.1% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 21,786 | $2.393M | 0.8% | $109.85 * | $62.92 | +37.3% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 9,564 | $2.354M | 0.7% | $246.13 * | $175.45 | +33.7% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 12,823 | $2.234M | 0.7% | $174.20 * | $159.91 | +5.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 6,496 | $2.212M | 0.7% | $340.52 | $181.76 | +83.8% | COM | 594918104 |
| TJX | TJX COS INC NEW | 25,738 | $2.182M | 0.7% | $84.79 * | $63.67 | +28.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 17,595 | $2.128M | 0.7% | $120.97 | $108.07 | +11.1% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 48,735 | $2.08M | 0.7% | $42.68 * | $36.19 | +10.6% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,515 | $2.049M | 0.6% | $110.69 * | $128.49 | -20.7% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP | 35,330 | $2.003M | 0.6% | $56.68 * | $57.99 | -5.7% | COM | 808513105 |
| ABBV | ABBVIE INC | 14,664 | $1.976M | 0.6% | $134.73 * | $72.02 | +70.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,636 | $1.895M | 0.6% | $63.95 * | $49.60 | +13.4% | COM | 110122108 |
| KO | COCA COLA CO | 29,745 | $1.791M | 0.6% | $60.22 * | $41.77 | +33.8% | COM | 191216100 |
| TWLO | TWILIO INC | 25,870 | $1.646M | 0.5% | $63.62 | $115.45 | -44.9% | CL A | 90138F102 |
| AMGN | AMGEN INC | 7,246 | $1.609M | 0.5% | $222.03 * | $156.10 | +31.6% | COM | 031162100 |
| — | EASTERLY GOVT PPTYS INC | 109,400 | $1.586M | 0.5% | $14.50 | $14.50 | — | COM | 27616P103 |
| MDT | MEDTRONIC PLC | 17,931 | $1.58M | 0.5% | $88.10 * | $86.48 | -5.4% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,152 | $1.344M | 0.4% | $146.87 | $157.63 | -6.8% | CL A | 22788C105 |
| TSLA | TESLA INC | 5,040 | $1.319M | 0.4% | $261.77 | $238.80 | +9.6% | COM | 88160R101 |
| BX | BLACKSTONE INC | 14,090 | $1.31M | 0.4% | $92.97 * | $81.05 | +6.7% | COM | 09260D107 |
| V | VISA INC | 5,451 | $1.295M | 0.4% | $237.48 | $148.12 | +57.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 5,144 | $1.266M | 0.4% | $246.05 * | $141.64 | +66.7% | COM | 149123101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 72,710 | $1.185M | 0.4% | $16.30 | $16.52 | — | COM | 401664107 |
| ORCL | ORACLE CORP | 9,783 | $1.165M | 0.4% | $119.09 * | $44.84 | +157.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 6,066 | $1.124M | 0.4% | $185.22 * | $103.85 | +63.8% | COM | 713448108 |
| SGOL | ABRDN GOLD ETF TRUST | 56,225 | $1.033M | 0.3% | $18.37 | $17.73 | +3.6% | PHYSCL GOLD SHS | 00326A104 |
| HON | HONEYWELL INTL INC | 4,954 | $1.028M | 0.3% | $207.50 * | $154.95 | +19.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 5,533 | $992K | 0.3% | $179.25 * | $102.46 | +53.0% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 4,720 | $978K | 0.3% | $207.18 | $207.46 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 3,483 | $890K | 0.3% | $255.51 * | $89.83 | +42.2% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 25,940 | $874K | 0.3% | $33.71 | $30.37 | +11.0% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 2,333 | $862K | 0.3% | $369.42 | $265.11 | +39.3% | UNIT SER 1 | 46090E103 |
| RYN | RAYONIER INC | 27,300 | $857K | 0.3% | $31.40 | $34.69 | — | COM | 754907103 |
| BXP | BOSTON PROPERTIES INC | 14,200 | $818K | 0.3% | $57.59 * | $44.61 | +12.6% | COM | 101121101 |
| ABNB | AIRBNB INC | 6,353 | $814K | 0.3% | $128.16 | $150.41 | -14.8% | COM CL A | 009066101 |
| NKE | NIKE INC | 6,660 | $735K | 0.2% | $110.37 * | $111.91 | -5.9% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 4,908 | $730K | 0.2% | $148.79 | $165.68 | -10.2% | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 4,597 | $723K | 0.2% | $157.35 * | $105.90 | +33.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,739 | $719K | 0.2% | $151.74 * | $78.53 | +81.4% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 40,423 | $718K | 0.2% | $17.75 | $20.98 | -15.4% | NASDAQ 100 COVER | 37954Y483 |
| GRMN | GARMIN LTD | 6,450 | $673K | 0.2% | $104.29 * | $87.52 | +13.8% | SHS | H2906T109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,759 | $622K | 0.2% | $130.65 | $93.53 | +39.7% | MSCI INFO TECH I | 316092808 |
| DE | DEERE & CO | 1,525 | $618K | 0.2% | $405.19 * | $180.61 | +116.5% | COM | 244199105 |
| MAS | MASCO CORP | 10,594 | $608K | 0.2% | $57.38 * | $39.39 | +39.4% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,488 | $601K | 0.2% | $133.81 * | $114.66 | +7.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,841 | $594K | 0.2% | $322.54 * | $185.18 | +63.9% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 1,242 | $582K | 0.2% | $468.98 | $230.86 | +99.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,063 | $572K | 0.2% | $538.38 * | $319.42 | +62.4% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,516 | $569K | 0.2% | $59.78 | $64.10 | -7.6% | COM | 573874104 |
| WYNN | WYNN RESORTS LTD | 5,365 | $567K | 0.2% | $105.61 * | $104.72 | -1.8% | COM | 983134107 |
| TFC | TRUIST FINL CORP | 17,372 | $527K | 0.2% | $30.35 * | $38.28 | -30.6% | COM | 89832Q109 |
| SO | SOUTHERN CO | 7,335 | $515K | 0.2% | $70.25 * | $44.54 | +44.2% | COM | 842587107 |
| — | BANK AMERICA CORP | 433 | $507K | 0.2% | $1171.82 | $1445.73 | — | 7.25%CNV PFD L | 060505682 |
| WM | WASTE MGMT INC DEL | 2,900 | $503K | 0.2% | $173.42 * | $94.25 | +77.2% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 2,820 | $503K | 0.2% | $178.27 | $179.17 | -0.5% | GOLD SHS | 78463V107 |
| BP | BP PLC | 13,297 | $469K | 0.1% | $35.29 | $34.26 | +3.0% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 963 | $463K | 0.1% | $480.64 * | $226.76 | +102.2% | COM | 91324P102 |
| BRO | BROWN & BROWN INC | 6,598 | $454K | 0.1% | $68.84 | $46.08 | +47.1% | COM | 115236101 |
| MO | ALTRIA GROUP INC | 9,638 | $437K | 0.1% | $45.30 * | $34.75 | +7.0% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,899 | $418K | 0.1% | $220.28 | $147.70 | +49.1% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 905 | $417K | 0.1% | $460.38 * | $329.14 | +30.6% | COM | 539830109 |
| ROKU | ROKU INC | 6,275 | $401K | 0.1% | $63.96 | $153.21 | -58.3% | COM CL A | 77543R102 |
| LOW | LOWES COS INC | 1,768 | $399K | 0.1% | $225.70 * | $108.76 | +97.5% | COM | 548661107 |
| MRNA | MODERNA INC | 3,193 | $388K | 0.1% | $121.50 | $175.09 | -30.6% | COM | 60770K107 |
| SIBN | SI-BONE INC | 14,290 | $386K | 0.1% | $26.98 | $25.48 | +5.9% | COM | 825704109 |
| CSCO | CISCO SYS INC | 7,241 | $375K | 0.1% | $51.74 * | $41.84 | +14.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 2,150 | $374K | 0.1% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 5,354 | $370K | 0.1% | $69.13 * | $51.03 | +22.6% | COM | 126650100 |
| YETI | YETI HLDGS INC | 9,275 | $360K | 0.1% | $38.84 | $46.70 | -16.8% | COM | 98585X104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,594 | $345K | 0.1% | $61.70 | $62.74 | -1.7% | FTSE EUROPE ETF | 922042874 |
| U | UNITY SOFTWARE INC | 7,787 | $338K | 0.1% | $43.42 | $107.40 | -59.6% | COM | 91332U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $338K | 0.1% | $219.79 * | $126.99 | +63.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,430 | $335K | 0.1% | $97.62 * | $58.33 | +49.7% | COM | 718172109 |
| C | CITIGROUP INC | 7,214 | $332K | 0.1% | $46.04 * | $53.24 | -20.8% | COM NEW | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $332K | 0.1% | $65.08 | $51.33 | +26.8% | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,973 | $327K | 0.1% | $165.52 * | $118.49 | +29.4% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 10,235 | $326K | 0.1% | $31.81 * | $32.10 | -11.2% | COM | 460146103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,055 | $319K | 0.1% | $63.12 | $43.95 | +43.6% | MSCI HLTH CARE I | 316092600 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 626 | $306K | 0.1% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 714 | $281K | 0.1% | $393.30 | $280.84 | +38.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,972 | $265K | 0.1% | $66.73 | $160.17 | -58.4% | COM | 70450Y103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,317 | $235K | 0.1% | $101.29 | $92.70 | +9.3% | COM SHS | 33735K108 |
| MCD | MCDONALDS CORP | 786 | $235K | 0.1% | $298.41 * | $170.47 | +65.1% | COM | 580135101 |
| DOW | DOW INC | 4,312 | $230K | 0.1% | $53.26 * | $47.30 | -3.3% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 2,000 | $228K | 0.1% | $113.94 * | $102.41 | -3.2% | COM | 22822V101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,828 | $227K | 0.1% | $47.10 | $43.72 | +7.7% | RISNG DIVD ACHIV | 33738R506 |
| IRM | IRON MTN INC DEL | 3,910 | $222K | 0.1% | $56.82 * | $47.24 | +10.6% | COM | 46284V101 |
| CSX | CSX CORP | 6,488 | $221K | 0.1% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| ROST | ROSS STORES INC | 1,970 | $221K | 0.1% | $112.13 * | $98.51 | +10.9% | COM | 778296103 |
| — | ETF SER SOLUTIONS | 9,895 | $213K | 0.1% | $21.55 | $21.55 | — | NATIONWIDE NASDQ | 26922A172 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,607 | $212K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 2,962 | $212K | 0.1% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| SOFI | SOFI TECHNOLOGIES INC | 25,280 | $211K | 0.1% | $8.34 | $10.44 | -20.1% | COM | 83406F102 |
| TMUS | T-MOBILE US INC | 1,501 | $208K | 0.1% | $138.90 * | $77.80 | +72.5% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 1,922 | $206K | 0.1% | $107.25 * | $49.88 | +97.1% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $205K | 0.1% | $142.75 * | $134.83 | -0.0% | COM | 030420103 |
| FDX | FEDEX CORP | 815 | $202K | 0.1% | $247.98 * | $216.04 | +8.8% | COM | 31428X106 |
| — | EATON VANCE TAX ADVT DIV INC | 8,800 | $200K | 0.1% | $22.75 | $22.75 | — | COM | 27828G107 |
| NWL | NEWELL BRANDS INC | 17,770 | $155K | 0.0% | $8.70 * | $16.60 | -52.9% | COM | 651229106 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,375 | $45,203 | 0.0% | $2.94 | $3.26 | — | COM | 224916106 |
| — | WORKHORSE GROUP INC | 11,528 | $10,048 | 0.0% | $0.87 | $0.87 | — | COM NEW | 98138J206 |