CIK: 0001791002 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $285,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 95,373 | $27,799 | 9.7% | $300.35 | -14.0% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 118,712 | $18,037 | 6.3% | $123.89 | +13.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 116,865 | $16,325 | 5.7% | $108.96 | +22.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 370,492 | $12,474 | 4.4% | $28.14 | -1.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 64,253 | $10,929 | 3.8% | $95.72 | +51.4% | COM | 46625H100 |
| BA | BOEING CO | 40,801 | $10,635 | 3.7% | $216.02 | -1.0% | COM | 097023105 |
| AAPL | APPLE INC | 54,052 | $10,407 | 3.6% | $98.25 | +86.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 26,014 | $9,015 | 3.2% | $234.80 | +25.1% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 143,914 | $8,861 | 3.1% | $36.92 | +41.7% | COM | 90353T100 |
| PFE | PFIZER INC | 237,355 | $6,833 | 2.4% | $29.39 | -10.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 178,564 | $6,732 | 2.4% | $39.33 | -21.2% | COM | 92343V104 |
| F | FORD MTR CO DEL | 525,011 | $6,400 | 2.2% | $10.00 | -3.7% | COM | 345370860 |
| PPL | PPL CORP | 216,122 | $5,857 | 2.1% | $24.48 | -3.7% | COM | 69351T106 |
| MS | MORGAN STANLEY | 60,555 | $5,647 | 2.0% | $71.17 | +5.1% | COM NEW | 617446448 |
| CELH | CELSIUS HLDGS INC | 102,868 | $5,608 | 2.0% | $45.89 | +16.3% | COM NEW | 15118V207 |
| BLMN | BLOOMIN BRANDS INC | 186,926 | $5,262 | 1.8% | $15.71 | +38.5% | COM | 094235108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,163 | $5,051 | 1.8% | $281.19 | +24.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 19,182 | $5,048 | 1.8% | $184.31 | +21.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 9,557 | $4,733 | 1.7% | $17.76 | +160.8% | COM | 67066G104 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,765 | $4,201 | 1.5% | $87.55 | -2.2% | SH BEN INT NEW | 313745101 |
| WMT | WALMART INC | 22,575 | $3,559 | 1.2% | $42.42 | +21.7% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 33,235 | $3,447 | 1.2% | $91.55 | -5.4% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 7,678 | $3,354 | 1.2% | $247.67 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 4,575 | $3,232 | 1.1% | $89.89 | +40.2% | COM | 81762P102 |
| YETI | YETI HLDGS INC | 58,300 | $3,019 | 1.1% | $44.82 | -1.1% | COM | 98585X104 |
| NEE | NEXTERA ENERGY INC | 49,322 | $2,996 | 1.1% | $67.33 | -20.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,651 | $2,959 | 1.0% | $24.52 | +276.1% | COM | 11135F101 |
| TGT | TARGET CORP | 20,521 | $2,923 | 1.0% | $138.40 | -18.3% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 19,141 | $2,443 | 0.9% | $62.92 | +45.4% | COM NEW | 369604301 |
| — | EASTERLY GOVT PPTYS INC | 180,700 | $2,429 | 0.9% | $13.60 | — | COM | 27616P103 |
| RTX | RTX CORPORATION | 27,775 | $2,337 | 0.8% | $55.59 | +36.0% | COM | 75513E101 |
| TSLA | TESLA INC | 9,293 | $2,309 | 0.8% | $237.66 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 24,872 | $2,246 | 0.8% | $128.62 | -33.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 11,773 | $2,206 | 0.8% | $159.91 | -1.8% | COM | 025816109 |
| META | META PLATFORMS INC | 6,160 | $2,180 | 0.8% | $201.86 | +60.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 43,810 | $2,156 | 0.8% | $36.19 | +13.4% | COM | 949746101 |
| MDB | MONGODB INC | 5,035 | $2,059 | 0.7% | $131.26 | +189.0% | CL A | 60937P106 |
| SCHW | SCHWAB CHARLES CORP | 29,795 | $2,050 | 0.7% | $57.99 | -3.2% | COM | 808513105 |
| TJX | TJX COS INC NEW | 21,225 | $1,991 | 0.7% | $63.67 | +37.1% | COM | 872540109 |
| — | BARRICK GOLD CORP | 105,950 | $1,917 | 0.7% | $18.49 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 7,667 | $1,853 | 0.6% | $175.45 | +29.9% | CL A | 21036P108 |
| T | AT&T INC | 109,678 | $1,840 | 0.6% | $15.99 | -11.1% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,795 | $1,776 | 0.6% | $126.82 | -28.3% | COM | 83088M102 |
| BX | BLACKSTONE INC | 12,743 | $1,668 | 0.6% | $81.05 | +26.0% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,540 | $1,554 | 0.5% | $88.52 | +33.1% | COM | 007903107 |
| CAT | CATERPILLAR INC | 5,047 | $1,492 | 0.5% | $141.64 | +77.4% | COM | 149123101 |
| V | VISA INC | 5,689 | $1,481 | 0.5% | $151.80 | +59.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 4,680 | $1,380 | 0.5% | $97.29 | +37.4% | COM | 697435105 |
| KO | COCA COLA CO | 23,178 | $1,366 | 0.5% | $41.77 | +27.5% | COM | 191216100 |
| GRMN | GARMIN LTD | 8,550 | $1,099 | 0.4% | $90.72 | +23.1% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 7,560 | $1,065 | 0.4% | $108.07 | +24.6% | CAP STK CL C | 02079K107 |
| BXP | BOSTON PROPERTIES INC | 14,900 | $1,046 | 0.4% | $45.74 | +14.5% | COM | 101121101 |
| XLF | SELECT SECTOR SPDR TR | 26,988 | $1,015 | 0.4% | $29.33 | — | FINANCIAL | 81369Y605 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 60,043 | $972 | 0.3% | $16.52 | — | COM | 401664107 |
| MDT | MEDTRONIC PLC | 11,680 | $962 | 0.3% | $86.48 | -17.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 5,514 | $936 | 0.3% | $103.85 | +48.1% | COM | 713448108 |
| RYN | RAYONIER INC | 25,600 | $855 | 0.3% | $34.69 | — | COM | 754907103 |
| PG | PROCTER AND GAMBLE CO | 5,660 | $829 | 0.3% | $89.48 | +57.1% | COM | 742718109 |
| — | PIONEER NAT RES CO | 3,585 | $806 | 0.3% | $207.46 | — | COM | 723787107 |
| SGOL | ABRDN GOLD ETF TRUST | 40,225 | $794 | 0.3% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| TWLO | TWILIO INC | 10,421 | $791 | 0.3% | $115.45 | -46.0% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $782 | 0.3% | $346.22 | +65.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,029 | $763 | 0.3% | $181.76 | +92.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 5,175 | $748 | 0.3% | $119.98 | -1.4% | COM | 747525103 |
| — | BANK AMERICA CORP | 610 | $735 | 0.3% | $1359.63 | — | 7.25%CNV PFD L | 060505682 |
| WHR | WHIRLPOOL CORP | 6,033 | $735 | 0.3% | $155.69 | -25.2% | COM | 963320106 |
| MAS | MASCO CORP | 10,500 | $703 | 0.2% | $39.39 | +42.2% | COM | 574599106 |
| XLK | SELECT SECTOR SPDR TR | 3,471 | $668 | 0.2% | $171.22 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 3,134 | $657 | 0.2% | $154.95 | +11.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 4,146 | $652 | 0.2% | $102.46 | +31.0% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,415 | $617 | 0.2% | $157.63 | +32.9% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,970 | $614 | 0.2% | $49.60 | -5.2% | COM | 110122108 |
| DE | DEERE & CO | 1,525 | $610 | 0.2% | $180.61 | +102.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,563 | $603 | 0.2% | $185.18 | +71.6% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,950 | $564 | 0.2% | $177.32 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,635 | $542 | 0.2% | $105.90 | +30.1% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,007 | $538 | 0.2% | $96.43 | +68.5% | COM | 94106L109 |
| ABNB | AIRBNB INC | 3,736 | $509 | 0.2% | $150.41 | -14.3% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 7,068 | $496 | 0.2% | $44.77 | +42.4% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 6,389 | $454 | 0.2% | $46.84 | +50.6% | COM | 115236101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,456 | $450 | 0.2% | $64.10 | -16.4% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 1,078 | $442 | 0.2% | $250.64 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,834 | $439 | 0.2% | $72.02 | +88.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,460 | $421 | 0.1% | $156.10 | +63.4% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 10,815 | $399 | 0.1% | $38.28 | -26.3% | COM | 89832Q109 |
| BP | BP PLC | 10,698 | $379 | 0.1% | $33.36 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $372 | 0.1% | $226.76 | +125.5% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $371 | 0.1% | $53.93 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $358 | 0.1% | $126.99 | +74.9% | COM | 053015103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,120 | $356 | 0.1% | $45.01 | — | NASDAQ EQT PREM | 46654Q203 |
| LNG | CHENIERE ENERGY INC | 1,961 | $335 | 0.1% | $161.68 | +6.3% | COM NEW | 16411R208 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $323 | 0.1% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 650 | $309 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 526 | $307 | 0.1% | $230.86 | +149.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 708 | $302 | 0.1% | $280.84 | +41.4% | CL A | 57636Q104 |
| — | EATON VANCE TAX ADVT DIV INC | 13,325 | $296 | 0.1% | $22.20 | — | COM | 27828G107 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $284 | 0.1% | $58.33 | +43.5% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 2,400 | $276 | 0.1% | $100.41 | -9.6% | COM | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,506 | $271 | 0.1% | $71.50 | -2.4% | COMMON STOCK | 36266G107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,317 | $254 | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,828 | $249 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| TMUS | T-MOBILE US INC | 1,500 | $240 | 0.1% | $77.80 | +84.0% | COM | 872590104 |
| SBCF | SEACOAST BKG CORP FLA | 8,358 | $238 | 0.1% | $23.53 | 0.0% | COM NEW | 811707801 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,594 | $232 | 0.1% | $61.67 | — | FTSE EUROPE ETF | 922042874 |
| IP | INTERNATIONAL PAPER CO | 6,100 | $221 | 0.1% | $32.10 | -0.4% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 6,323 | $218 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 2,217 | $215 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION | 1,800 | $214 | 0.1% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| DD | DUPONT DE NEMOURS INC | 2,680 | $206 | 0.1% | $29.01 | 0.0% | COM | 26614N102 |
| FERG1GBX | FERGUSON PLC NEW | 1,055 | $204 | 0.1% | $193.07 | — | SHS | G3421J106 |
| ARCC | ARES CAPITAL CORP | 10,150 | $203 | 0.1% | $15.48 | +3.1% | COM | 04010L103 |
| NFLX | NETFLIX INC | 412 | $201 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| NWL | NEWELL BRANDS INC | 21,370 | $185 | 0.1% | $15.15 | -54.3% | COM | 651229106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,300 | $112 | 0.0% | $10.44 | -23.9% | COM | 83406F102 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,875 | $50 | 0.0% | $3.23 | — | COM | 224916106 |