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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 72,194 | $23.79M | 7.5% | $292.79 | -10.7% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 132,174 | $17.23M | 5.4% | $123.89 | -7.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 122,470 | $14.66M | 4.6% | $108.96 | +4.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 66,343 | $12.87M | 4.1% | $98.25 | +75.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,341 | $11.99M | 3.8% | $17.76 | +86.8% | COM | 67066G104 |
| PFE | PFIZER INC | 292,904 | $10.74M | 3.4% | $29.39 | +13.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 352,423 | $10.11M | 3.2% | $28.19 | -5.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 68,413 | $9.95M | 3.1% | $95.72 | +35.5% | COM | 46625H100 |
| BA | BOEING CO | 45,565 | $9.621M | 3.0% | $216.02 | -3.8% | COM | 097023105 |
| F | FORD MTR CO DEL | 616,735 | $9.331M | 2.9% | $10.00 | +6.9% | COM | 345370860 |
| HD | HOME DEPOT INC | 26,838 | $8.337M | 2.6% | $234.80 | +17.7% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 180,711 | $7.801M | 2.5% | $36.92 | +0.7% | COM | 90353T100 |
| PPL | PPL CORP | 272,200 | $7.202M | 2.3% | $24.48 | +2.7% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 169,814 | $6.315M | 2.0% | $41.24 | -24.3% | COM | 92343V104 |
| CRM | SALESFORCE INC | 27,703 | $5.853M | 1.8% | $184.31 | +9.4% | COM | 79466L302 |
| BLMN | BLOOMIN BRANDS INC | 211,040 | $5.675M | 1.8% | $15.71 | +40.0% | COM | 094235108 |
| T | AT&T INC | 348,127 | $5.553M | 1.8% | $15.99 | -7.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,564 | $4.966M | 1.6% | $281.19 | +16.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 29,096 | $4.573M | 1.4% | $42.42 | +15.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,793 | $4.158M | 1.3% | $24.52 | +180.3% | COM | 11135F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,087 | $4.073M | 1.3% | $87.55 | -4.6% | SH BEN INT NEW | 313745101 |
| CELH | CELSIUS HLDGS INC | 26,450 | $3.946M | 1.2% | $23.43 | +69.7% | COM NEW | 15118V207 |
| PRU | PRUDENTIAL FINL INC | 42,631 | $3.761M | 1.2% | $91.55 | -19.7% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 8,838 | $3.6M | 1.1% | $247.67 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 46,739 | $3.468M | 1.1% | $68.03 | +2.9% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 196,286 | $3.323M | 1.0% | $18.49 | — | COM | 067901108 |
| MS | MORGAN STANLEY | 35,160 | $3.003M | 0.9% | $67.07 | +16.9% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 25,658 | $2.923M | 0.9% | $88.52 | +17.5% | COM | 007903107 |
| META | META PLATFORMS INC | 10,138 | $2.909M | 0.9% | $201.86 | +21.4% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,613 | $2.901M | 0.9% | $55.59 | +66.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 30,670 | $2.738M | 0.9% | $128.62 | -28.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 4,825 | $2.712M | 0.9% | $89.89 | +11.2% | COM | 81762P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,023 | $2.516M | 0.8% | $44.75 | — | NASDAQ EQT PREM | 46654Q203 |
| TGT | TARGET CORP | 18,834 | $2.484M | 0.8% | $141.29 | -4.5% | COM | 87612E106 |
| MDB | MONGODB INC | 5,984 | $2.459M | 0.8% | $131.26 | +122.2% | CL A | 60937P106 |
| QCOM | QUALCOMM INC | 20,448 | $2.434M | 0.8% | $119.98 | -9.7% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 21,786 | $2.393M | 0.8% | $62.92 | +26.9% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 9,564 | $2.354M | 0.7% | $175.45 | +26.9% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 12,823 | $2.234M | 0.7% | $159.91 | -2.3% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 6,496 | $2.212M | 0.7% | $181.76 | +69.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 25,738 | $2.182M | 0.7% | $63.67 | +19.6% | COM | 872540109 |
| GOOG | ALPHABET INC | 17,595 | $2.128M | 0.7% | $108.07 | +6.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 48,735 | $2.08M | 0.7% | $36.19 | +4.0% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,515 | $2.049M | 0.6% | $128.49 | -24.7% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP | 35,330 | $2.003M | 0.6% | $57.99 | -13.0% | COM | 808513105 |
| ABBV | ABBVIE INC | 14,664 | $1.976M | 0.6% | $72.02 | +85.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,636 | $1.895M | 0.6% | $49.60 | +18.9% | COM | 110122108 |
| KO | COCA COLA CO | 29,745 | $1.791M | 0.6% | $41.77 | +37.3% | COM | 191216100 |
| TWLO | TWILIO INC | 25,870 | $1.646M | 0.5% | $115.45 | -48.9% | CL A | 90138F102 |
| AMGN | AMGEN INC | 7,246 | $1.609M | 0.5% | $156.10 | +36.9% | COM | 031162100 |
| — | EASTERLY GOVT PPTYS INC | 109,400 | $1.586M | 0.5% | $14.50 | — | COM | 27616P103 |
| MDT | MEDTRONIC PLC | 17,931 | $1.58M | 0.5% | $86.48 | -8.2% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,152 | $1.344M | 0.4% | $157.63 | -11.6% | CL A | 22788C105 |
| TSLA | TESLA INC | 5,040 | $1.319M | 0.4% | $238.80 | -16.3% | COM | 88160R101 |
| BX | BLACKSTONE INC | 14,090 | $1.31M | 0.4% | $81.05 | -1.1% | COM | 09260D107 |
| V | VISA INC | 5,451 | $1.295M | 0.4% | $148.12 | +51.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 5,144 | $1.266M | 0.4% | $141.64 | +50.9% | COM | 149123101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 72,710 | $1.185M | 0.4% | $16.52 | — | COM | 401664107 |
| ORCL | ORACLE CORP | 9,783 | $1.165M | 0.4% | $44.84 | +123.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 6,066 | $1.124M | 0.4% | $103.85 | +64.2% | COM | 713448108 |
| SGOL | ABRDN GOLD ETF TRUST | 56,225 | $1.033M | 0.3% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| HON | HONEYWELL INTL INC | 4,954 | $1.028M | 0.3% | $154.95 | +13.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 5,533 | $992K | 0.3% | $102.46 | +50.8% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 4,720 | $978K | 0.3% | $207.46 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 3,483 | $890K | 0.3% | $89.83 | +15.8% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 25,940 | $874K | 0.3% | $28.66 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 2,333 | $862K | 0.3% | $248.85 | — | UNIT SER 1 | 46090E103 |
| RYN | RAYONIER INC | 27,300 | $857K | 0.3% | $34.69 | — | COM | 754907103 |
| BXP | BOSTON PROPERTIES INC | 14,200 | $818K | 0.3% | $44.61 | 0.0% | COM | 101121101 |
| ABNB | AIRBNB INC | 6,353 | $814K | 0.3% | $150.41 | -22.2% | COM CL A | 009066101 |
| NKE | NIKE INC | 6,660 | $735K | 0.2% | $111.91 | -0.5% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 4,908 | $730K | 0.2% | $165.68 | -17.1% | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 4,597 | $723K | 0.2% | $105.90 | +35.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,739 | $719K | 0.2% | $78.53 | +80.0% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 40,423 | $718K | 0.2% | $21.08 | — | NASDAQ 100 COVER | 37954Y483 |
| GRMN | GARMIN LTD | 6,450 | $673K | 0.2% | $87.52 | +10.9% | SHS | H2906T109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,759 | $622K | 0.2% | $99.78 | — | MSCI INFO TECH I | 316092808 |
| DE | DEERE & CO | 1,525 | $618K | 0.2% | $180.61 | +103.7% | COM | 244199105 |
| MAS | MASCO CORP | 10,594 | $608K | 0.2% | $39.39 | +26.7% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,488 | $601K | 0.2% | $114.66 | +3.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,841 | $594K | 0.2% | $185.18 | +66.3% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 1,242 | $582K | 0.2% | $230.86 | +78.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,063 | $572K | 0.2% | $319.42 | +52.5% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,516 | $569K | 0.2% | $64.10 | -24.9% | COM | 573874104 |
| WYNN | WYNN RESORTS LTD | 5,365 | $567K | 0.2% | $104.72 | -0.4% | COM | 983134107 |
| TFC | TRUIST FINL CORP | 17,372 | $527K | 0.2% | $38.28 | -29.6% | COM | 89832Q109 |
| SO | SOUTHERN CO | 7,335 | $515K | 0.2% | $44.54 | +46.6% | COM | 842587107 |
| — | BANK AMERICA CORP | 433 | $507K | 0.2% | $1445.73 | — | 7.25%CNV PFD L | 060505682 |
| WM | WASTE MGMT INC DEL | 2,900 | $503K | 0.2% | $94.25 | +68.4% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 2,820 | $503K | 0.2% | $176.14 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 13,297 | $469K | 0.1% | $33.36 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 963 | $463K | 0.1% | $226.76 | +105.0% | COM | 91324P102 |
| BRO | BROWN & BROWN INC | 6,598 | $454K | 0.1% | $46.08 | +35.8% | COM | 115236101 |
| MO | ALTRIA GROUP INC | 9,638 | $437K | 0.1% | $34.75 | +5.2% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,899 | $418K | 0.1% | $140.36 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 905 | $417K | 0.1% | $329.14 | +31.1% | COM | 539830109 |
| ROKU | ROKU INC | 6,275 | $401K | 0.1% | $153.21 | -60.4% | COM CL A | 77543R102 |
| LOW | LOWES COS INC | 1,768 | $399K | 0.1% | $108.76 | +81.8% | COM | 548661107 |
| MRNA | MODERNA INC | 3,193 | $388K | 0.1% | $175.09 | -23.8% | COM | 60770K107 |
| SIBN | SI-BONE INC | 14,290 | $386K | 0.1% | $25.48 | -4.3% | COM | 825704109 |
| CSCO | CISCO SYS INC | 7,241 | $375K | 0.1% | $41.84 | +8.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 2,150 | $374K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 5,354 | $370K | 0.1% | $51.03 | +26.0% | COM | 126650100 |
| YETI | YETI HLDGS INC | 9,275 | $360K | 0.1% | $46.70 | -17.0% | COM | 98585X104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,594 | $345K | 0.1% | $61.67 | — | FTSE EUROPE ETF | 922042874 |
| U | UNITY SOFTWARE INC | 7,787 | $338K | 0.1% | $107.40 | -70.2% | COM | 91332U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $338K | 0.1% | $126.99 | +60.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,430 | $335K | 0.1% | $58.33 | +44.8% | COM | 718172109 |
| C | CITIGROUP INC | 7,214 | $332K | 0.1% | $53.24 | -19.7% | COM NEW | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $332K | 0.1% | $53.93 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,973 | $327K | 0.1% | $118.49 | +25.7% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 10,235 | $326K | 0.1% | $32.10 | -9.4% | COM | 460146103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,055 | $319K | 0.1% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 626 | $306K | 0.1% | $319.83 | +26.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 714 | $281K | 0.1% | $280.84 | +31.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,972 | $265K | 0.1% | $160.17 | -57.5% | COM | 70450Y103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,317 | $235K | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| MCD | MCDONALDS CORP | 786 | $235K | 0.1% | $170.47 | +60.2% | COM | 580135101 |
| DOW | DOW INC | 4,312 | $230K | 0.1% | $47.30 | -4.3% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 2,000 | $228K | 0.1% | $102.41 | 0.0% | COM | 22822V101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,828 | $227K | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IRM | IRON MTN INC DEL | 3,910 | $222K | 0.1% | $47.24 | +5.7% | COM | 46284V101 |
| CSX | CSX CORP | 6,488 | $221K | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| ROST | ROSS STORES INC | 1,970 | $221K | 0.1% | $98.51 | +3.7% | COM | 778296103 |
| — | ETF SER SOLUTIONS | 9,895 | $213K | 0.1% | $21.55 | — | NATIONWIDE NASDQ | 26922A172 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,607 | $212K | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 2,962 | $212K | 0.1% | $25.00 | +8.7% | COM | 26614N102 |
| SOFI | SOFI TECHNOLOGIES INC | 25,280 | $211K | 0.1% | $10.44 | -37.6% | COM | 83406F102 |
| TMUS | T-MOBILE US INC | 1,501 | $208K | 0.1% | $77.80 | +74.3% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 1,922 | $206K | 0.1% | $49.88 | +99.7% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $205K | 0.1% | $134.83 | +2.7% | COM | 030420103 |
| FDX | FEDEX CORP | 815 | $202K | 0.1% | $216.04 | 0.0% | COM | 31428X106 |
| — | EATON VANCE TAX ADVT DIV INC | 8,800 | $200K | 0.1% | $22.75 | — | COM | 27828G107 |
| NWL | NEWELL BRANDS INC | 17,770 | $155K | 0.0% | $16.60 | -46.5% | COM | 651229106 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,375 | $45,203 | 0.0% | $3.26 | — | COM | 224916106 |
| — | WORKHORSE GROUP INC | 11,528 | $10,048 | 0.0% | $0.87 | — | COM NEW | 98138J206 |