CIK: 0001791002 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $253,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 89,208 | $23,583 | 9.3% | $303.26 | +14.6% | COM | 74967X103 |
| GOOGL | ALPHABET INC | 118,809 | $15,547 | 6.1% | $108.96 | +17.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 122,245 | $15,540 | 6.1% | $123.89 | +8.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 64,938 | $9,417 | 3.7% | $95.72 | +48.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 340,217 | $9,315 | 3.7% | $28.19 | -1.3% | COM | 060505104 |
| AAPL | APPLE INC | 54,105 | $9,263 | 3.7% | $98.25 | +84.5% | COM | 037833100 |
| PFE | PFIZER INC | 278,480 | $9,237 | 3.6% | $29.39 | +4.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 26,640 | $8,050 | 3.2% | $234.80 | +29.0% | COM | 437076102 |
| BA | BOEING CO | 41,157 | $7,889 | 3.1% | $216.02 | +1.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 163,228 | $7,507 | 3.0% | $36.92 | +23.7% | COM | 90353T100 |
| F | FORD MTR CO DEL | 533,011 | $6,620 | 2.6% | $10.00 | +11.0% | COM | 345370860 |
| CELH | CELSIUS HLDGS INC | 34,091 | $5,850 | 2.3% | $30.78 | +82.7% | COM NEW | 15118V207 |
| PPL | PPL CORP | 242,682 | $5,718 | 2.3% | $24.48 | -2.8% | COM | 69351T106 |
| BLMN | BLOOMIN BRANDS INC | 206,826 | $5,086 | 2.0% | $15.71 | +49.9% | COM | 094235108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,333 | $5,021 | 2.0% | $281.19 | +26.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 145,269 | $4,708 | 1.9% | $41.24 | -29.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 9,860 | $4,289 | 1.7% | $17.76 | +152.2% | COM | 67066G104 |
| CRM | SALESFORCE INC | 20,114 | $4,079 | 1.6% | $184.31 | +15.8% | COM | 79466L302 |
| WMT | WALMART INC | 24,971 | $3,994 | 1.6% | $42.42 | +22.1% | COM | 931142103 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,012 | $3,717 | 1.5% | $87.55 | +1.1% | SH BEN INT NEW | 313745101 |
| MS | MORGAN STANLEY | 44,589 | $3,642 | 1.4% | $69.86 | +14.9% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 35,414 | $3,360 | 1.3% | $91.55 | -7.9% | COM | 744320102 |
| T | AT&T INC | 222,248 | $3,338 | 1.3% | $15.99 | -19.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 57,850 | $3,314 | 1.3% | $67.33 | -4.3% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 7,669 | $3,012 | 1.2% | $247.67 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 4,785 | $2,675 | 1.1% | $89.89 | +26.9% | COM | 81762P102 |
| YETI | YETI HLDGS INC | 53,555 | $2,582 | 1.0% | $44.86 | -0.9% | COM | 98585X104 |
| TGT | TARGET CORP | 21,310 | $2,356 | 0.9% | $138.40 | -15.9% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,775 | $2,305 | 0.9% | $24.52 | +242.4% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 8,867 | $2,229 | 0.9% | $175.45 | +42.1% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 26,601 | $2,156 | 0.9% | $128.62 | -35.1% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 19,242 | $2,127 | 0.8% | $62.92 | +40.9% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 28,117 | $2,024 | 0.8% | $55.59 | +46.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 22,619 | $2,010 | 0.8% | $63.67 | +34.0% | COM | 872540109 |
| — | BARRICK GOLD CORP | 131,465 | $1,913 | 0.8% | $18.49 | — | COM | 067901108 |
| META | META PLATFORMS INC | 6,279 | $1,885 | 0.7% | $201.86 | +48.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 12,523 | $1,868 | 0.7% | $159.91 | -0.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 45,110 | $1,843 | 0.7% | $36.19 | +12.4% | COM | 949746101 |
| MDB | MONGODB INC | 5,190 | $1,795 | 0.7% | $131.26 | +189.2% | CL A | 60937P106 |
| — | EASTERLY GOVT PPTYS INC | 152,450 | $1,743 | 0.7% | $13.63 | — | COM | 27616P103 |
| SCHW | SCHWAB CHARLES CORP | 31,670 | $1,739 | 0.7% | $57.99 | +0.8% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,095 | $1,488 | 0.6% | $128.49 | -23.6% | COM | 83088M102 |
| KO | COCA COLA CO | 26,228 | $1,468 | 0.6% | $41.77 | +33.4% | COM | 191216100 |
| BX | BLACKSTONE INC | 13,658 | $1,463 | 0.6% | $81.05 | +20.2% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 5,096 | $1,391 | 0.5% | $141.64 | +84.6% | COM | 149123101 |
| V | VISA INC | 5,689 | $1,308 | 0.5% | $151.80 | +55.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 14,229 | $1,115 | 0.4% | $86.48 | -10.0% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 4,718 | $1,106 | 0.4% | $97.29 | +21.6% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,694 | $1,100 | 0.4% | $88.52 | +22.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 8,242 | $1,087 | 0.4% | $108.07 | +19.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,578 | $945 | 0.4% | $103.85 | +61.0% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 15,800 | $940 | 0.4% | $45.74 | +22.0% | COM | 101121101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 60,043 | $933 | 0.4% | $16.52 | — | COM | 401664107 |
| GRMN | GARMIN LTD | 8,550 | $899 | 0.4% | $90.72 | +10.8% | SHS | H2906T109 |
| TWLO | TWILIO INC | 15,330 | $897 | 0.4% | $115.45 | -46.0% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,165 | $880 | 0.3% | $49.60 | +9.6% | COM | 110122108 |
| — | PIONEER NAT RES CO | 3,635 | $834 | 0.3% | $207.46 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 5,689 | $830 | 0.3% | $89.48 | +61.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 24,988 | $829 | 0.3% | $28.66 | — | FINANCIAL | 81369Y605 |
| SGOL | ABRDN GOLD ETF TRUST | 45,225 | $800 | 0.3% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| RYN | RAYONIER INC | 27,200 | $774 | 0.3% | $34.69 | — | COM | 754907103 |
| UPS | UNITED PARCEL SERVICE INC | 4,931 | $769 | 0.3% | $102.46 | +48.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,769 | $696 | 0.3% | $154.95 | +12.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 6,118 | $679 | 0.3% | $119.98 | -8.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 2,063 | $651 | 0.3% | $181.76 | +78.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 3,860 | $651 | 0.3% | $105.90 | +37.6% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 4,808 | $643 | 0.3% | $165.68 | -14.8% | COM | 963320106 |
| — | BANK AMERICA CORP | 540 | $601 | 0.2% | $1379.64 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 1,060 | $599 | 0.2% | $319.42 | +66.6% | COM | 22160K105 |
| DE | DEERE & CO | 1,525 | $576 | 0.2% | $180.61 | +120.3% | COM | 244199105 |
| MAS | MASCO CORP | 10,500 | $561 | 0.2% | $39.39 | +40.4% | COM | 574599106 |
| XLK | SELECT SECTOR SPDR TR | 3,333 | $546 | 0.2% | $170.34 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 3,736 | $513 | 0.2% | $150.41 | -8.2% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,464 | $512 | 0.2% | $64.10 | -8.7% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 1,565 | $506 | 0.2% | $185.18 | +70.3% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,720 | $466 | 0.2% | $176.14 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,084 | $460 | 0.2% | $72.02 | +87.9% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,006 | $458 | 0.2% | $96.43 | +61.8% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,705 | $453 | 0.2% | $157.63 | -1.4% | CL A | 22788C105 |
| SO | SOUTHERN CO | 6,983 | $452 | 0.2% | $44.54 | +43.2% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 6,189 | $432 | 0.2% | $46.08 | +52.5% | COM | 115236101 |
| BP | BP PLC | 10,677 | $413 | 0.2% | $33.36 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,510 | $406 | 0.2% | $156.10 | +48.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,066 | $382 | 0.2% | $248.85 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $370 | 0.1% | $126.99 | +82.0% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 12,516 | $358 | 0.1% | $38.28 | -29.1% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $357 | 0.1% | $226.76 | +107.2% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $334 | 0.1% | $53.93 | — | COMMUNICATION | 81369Y852 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,764 | $317 | 0.1% | $44.75 | — | NASDAQ EQT PREM | 46654Q203 |
| LNG | CHENIERE ENERGY INC | 1,896 | $315 | 0.1% | $161.33 | 0.0% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 565 | $303 | 0.1% | $230.86 | +119.5% | COM | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $303 | 0.1% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| — | EATON VANCE TAX ADVT DIV INC | 13,550 | $287 | 0.1% | $22.20 | — | COM | 27828G107 |
| MA | MASTERCARD INCORPORATED | 714 | $283 | 0.1% | $280.84 | +41.1% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 3,050 | $282 | 0.1% | $58.33 | +47.7% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,722 | $253 | 0.1% | $71.50 | +1.4% | COMMON STOCK | 36266G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,894 | $226 | 0.1% | $61.67 | — | FTSE EUROPE ETF | 922042874 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,317 | $224 | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,828 | $222 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IP | INTERNATIONAL PAPER CO | 6,100 | $216 | 0.1% | $32.10 | -4.4% | COM | 460146103 |
| CCI | CROWN CASTLE INC | 2,350 | $216 | 0.1% | $100.62 | -10.2% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 1,500 | $210 | 0.1% | $77.80 | +72.0% | COM | 872590104 |
| ARCC | ARES CAPITAL CORP | 10,150 | $198 | 0.1% | $15.48 | 0.0% | COM | 04010L103 |
| NWL | NEWELL BRANDS INC | 19,670 | $178 | 0.1% | $15.86 | -43.5% | COM | 651229106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,300 | $90 | 0.0% | $10.44 | -15.8% | COM | 83406F102 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,875 | $41 | 0.0% | $3.23 | — | COM | 224916106 |