Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 896,468 | $127M | 15.1% | $141.50 * | $89.76 | +54.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 413,832 | $117M | 13.9% | $281.92 * | $89.76 | +203.4% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 24,793 | $66.08M | 7.9% | $2665.31 * | $53.63 | +146.6% | Stock | 02079K107 |
| CVS | CVS HEALTH CORP COM | 477,863 | $40.55M | 4.8% | $84.86 * | $57.61 | +27.7% | Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 99,469 | $37.6M | 4.5% | $378.03 * | $178.97 | +89.9% | Stock | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 615,187 | $36.4M | 4.3% | $59.17 * | $45.34 | +9.5% | Stock | 110122108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 845,943 | $36.05M | 4.3% | $42.61 * | $49.42 | -16.1% | Stock | 247361702 |
| DIS | DISNEY WALT CO COM | 194,673 | $32.93M | 3.9% | $169.17 * | $97.76 | +69.1% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,310 | $32.91M | 3.9% | $2673.52 * | $54.30 | +144.3% | Stock | 02079K305 |
| T | AT&T INC COM | 1,145,244 | $30.93M | 3.7% | $27.01 * | $14.70 | +6.3% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 123,541 | $28.26M | 3.4% | $228.77 * | $200.00 | +0.6% | Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 168,066 | $27.14M | 3.2% | $161.50 * | $122.93 | +16.1% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 78,940 | $26.79M | 3.2% | $339.38 | $259.77 | +29.7% | Stock | 30303M102 |
| QCOM | QUALCOMM INC COM | 204,828 | $26.42M | 3.2% | $128.98 * | $98.57 | +19.2% | Stock | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 337,769 | $18.89M | 2.3% | $55.93 * | $36.64 | +34.6% | Stock | 20030N101 |
| CI | CIGNA CORP NEW COM | 90,849 | $18.18M | 2.2% | $200.16 * | $204.02 | -9.1% | Stock | 125523100 |
| FISV | FISERV INC COM | 154,136 | $16.72M | 2.0% | $108.50 | $113.34 | -4.3% | Stock | 337738108 |
| GILD | GILEAD SCIENCES INC COM | 236,591 | $16.53M | 2.0% | $69.85 * | $52.96 | +12.4% | Stock | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 336,253 | $14.86M | 1.8% | $44.19 | $81.39 | — | Stock | 848574109 |
| T | AT&T INC COM | 401,500 | $10.84M | 1.3% | $27.01 * | $14.70 | +6.3% | Call | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 67,558 | $9.386M | 1.1% | $138.93 * | $96.03 | +16.6% | Stock | 459200101 |
| BA | BOEING CO COM | 33,662 | $7.404M | 0.9% | $219.95 | $374.25 | -41.2% | Stock | 097023105 |
| AMZN | AMAZON COM INC COM | 1,807 | $5.936M | 0.7% | $3285.00 * | $144.83 | +13.4% | Stock | 023135106 |
| CVS | CVS HEALTH CORP COM | 60,000 | $5.093M | 0.6% | $84.88 * | $57.61 | +27.7% | Call | 126650100 |
| TGT | TARGET CORP COM | 20,000 | $4.575M | 0.5% | $228.75 * | $200.00 | +0.6% | Call | 87612E106 |
| NEE | NEXTERA ENERGY INC COM | 49,291 | $3.87M | 0.5% | $78.51 * | $57.56 | +21.9% | Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 45,000 | $2.663M | 0.3% | $59.18 * | $45.34 | +9.5% | Call | 110122108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 87,114 | $2.206M | 0.3% | $25.32 | $25.12 | — | ETF | 46434VBA7 |
| FISV | FISERV INC COM | 20,000 | $2.17M | 0.3% | $108.50 | $113.34 | -4.3% | Call | 337738108 |
| GILD | GILEAD SCIENCES INC COM | 30,000 | $2.094M | 0.2% | $69.80 * | $52.96 | +12.4% | Call | 375558103 |
| CI | CIGNA CORP NEW COM | 10,000 | $2.002M | 0.2% | $200.20 * | $204.02 | -9.1% | Call | 125523100 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 79,212 | $1.959M | 0.2% | $24.73 | $24.83 | — | ETF | 46434VBK5 |
| — | BLACKROCK INC COM | 1,780 | $1.493M | 0.2% | $838.76 | $495.69 | — | Stock | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,000 | $1.292M | 0.2% | $430.67 | $290.04 | +48.5% | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 43,644 | $1.135M | 0.1% | $26.01 | $25.74 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC COM | 3,343 | $1.097M | 0.1% | $328.15 * | $169.78 | +74.0% | Stock | 437076102 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 80,384 | $901K | 0.1% | $11.21 | $25.64 | — | REIT | 81761L102 |
| HON | HONEYWELL INTL INC COM | 4,138 | $879K | 0.1% | $212.42 * | $133.22 | +37.3% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,799 | $764K | 0.1% | $272.95 | $205.19 | +33.0% | Stock | 084670702 |
| BX | BLACKSTONE INC COM | 6,328 | $736K | 0.1% | $116.31 * | $40.77 | +147.2% | Stock | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,000 | $695K | 0.1% | $139.00 * | $96.03 | +16.6% | Call | 459200101 |
| QQQ | INVESCO QQQ TRUST | 1,905 | $682K | 0.1% | $358.01 | $239.78 | +49.3% | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 2,562 | $618K | 0.1% | $241.22 * | $170.96 | +28.0% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 4,222 | $590K | 0.1% | $139.74 * | $71.28 | +76.3% | Stock | 742718109 |
| TSLA | TESLA INC COM | 725 | $562K | 0.1% | $775.17 * | $177.41 | +45.7% | Stock | 88160R101 |
| SBUX | STARBUCKS CORP COM | 4,913 | $542K | 0.1% | $110.32 * | $54.02 | +84.7% | Stock | 855244109 |
| INTC | INTEL CORP COM | 10,054 | $536K | 0.1% | $53.31 * | $43.01 | +14.1% | Stock | 458140100 |
| IJH | ISHARES S&P MIDCAP FUND | 2,017 | $531K | 0.1% | $263.26 * | $39.63 | +32.8% | ETF | 464287507 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,417 | $515K | 0.1% | $54.69 | $51.91 | +5.3% | ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,379 | $507K | 0.1% | $54.06 * | $37.67 | +9.8% | Stock | 92343V104 |
| WMT | WALMART INC COM | 3,487 | $486K | 0.1% | $139.37 * | $32.32 | +35.9% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 4,650 | $472K | 0.1% | $101.51 * | $88.48 | -3.6% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 7,580 | $470K | 0.1% | $62.01 * | $39.90 | +32.6% | Stock | 842587107 |
| XOM | EXXON MOBIL CORP COM | 7,731 | $455K | 0.1% | $58.85 * | $55.75 | -9.7% | Stock | 30231G102 |
| TIP | ISHARES TIPS BOND ETF | 3,518 | $449K | 0.1% | $127.63 | $118.68 | +7.6% | ETF | 464287176 |
| MRK | MERCK & CO INC COM | 5,904 | $443K | 0.1% | $75.03 * | $52.08 | +26.3% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 2,501 | $409K | 0.0% | $163.53 * | $94.34 | +55.3% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 5,601 | $408K | 0.0% | $72.84 * | $40.90 | +68.2% | Stock | 808513105 |
| GPN | GLOBAL PMTS INC COM | 2,351 | $370K | 0.0% | $157.38 * | $155.39 | -2.6% | Stock | 37940X102 |
| SPGI | S&P GLOBAL INC COM | 872 | $370K | 0.0% | $424.31 * | $189.70 | +116.2% | Stock | 78409V104 |
| BAC | BK OF AMERICA CORP COM | 8,489 | $360K | 0.0% | $42.41 * | $25.17 | +51.6% | Stock | 060505104 |
| XYL | XYLEM INC COM | 2,700 | $334K | 0.0% | $123.70 * | $73.10 | +60.8% | Stock | 98419M100 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,072 | $317K | 0.0% | $103.19 * | $62.95 | -0.1% | Stock | 369604301 |
| KO | COCA COLA CO COM | 6,002 | $315K | 0.0% | $52.48 * | $40.84 | +13.1% | Stock | 191216100 |
| TFC | TRUIST FINL CORP COM | 5,168 | $303K | 0.0% | $58.63 * | $36.11 | +31.6% | Stock | 89832Q109 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 39,565 | $297K | 0.0% | $7.51 | $6.88 | +9.0% | Stock | 75508B104 |
| AVGO | BROADCOM INC COM | 606 | $294K | 0.0% | $485.15 * | $36.41 | +22.6% | Stock | 11135F101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,888 | $294K | 0.0% | $60.15 | $53.29 | +12.7% | ETF | 464288638 |
| ADSK | AUTODESK INC COM | 980 | $279K | 0.0% | $284.69 | $263.53 | +8.2% | Stock | 052769106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $277K | 0.0% | $52.60 * | $19.28 | +36.6% | ETF | 808524763 |
| CSCO | CISCO SYS INC COM | 5,049 | $275K | 0.0% | $54.47 * | $41.97 | +13.8% | Stock | 17275R102 |
| COP | CONOCOPHILLIPS COM | 4,023 | $273K | 0.0% | $67.86 * | $41.39 | +40.1% | Stock | 20825C104 |
| CRM | SALESFORCE COM INC COM | 989 | $268K | 0.0% | $270.98 | $250.91 | +6.8% | Stock | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 5,752 | $267K | 0.0% | $46.42 * | $40.22 | +3.8% | Stock | 949746101 |
| MMM | 3M CO COM | 1,459 | $256K | 0.0% | $175.46 * | $128.51 | -2.9% | Stock | 88579Y101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,349 | $256K | 0.0% | $108.98 | $82.16 | +32.9% | ETF | 464287804 |
| PINS | PINTEREST INC CL A | 5,018 | $256K | 0.0% | $51.02 | $59.99 | -15.1% | Stock | 72352L106 |
| RY | ROYAL BK CDA COM | 2,500 | $249K | 0.0% | $99.60 | $77.38 | +28.6% | Stock | 780087102 |
| AXP | AMERICAN EXPRESS CO COM | 1,483 | $249K | 0.0% | $167.90 * | $124.36 | +27.5% | Stock | 025816109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,558 | $246K | 0.0% | $53.97 * | $14.10 | +27.5% | ETF | 808524771 |
| PM | PHILIP MORRIS INTL INC COM | 2,578 | $244K | 0.0% | $94.65 * | $58.98 | +31.0% | Stock | 718172109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $239K | 0.0% | $239.00 * | $179.92 | +21.3% | Stock | 655844108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,684 | $235K | 0.0% | $87.56 | $85.80 | +2.0% | ETF | 464288513 |
| NFLX | NETFLIX INC COM | 382 | $233K | 0.0% | $609.95 * | $43.55 | +40.2% | Stock | 64110L106 |
| EMR | EMERSON ELEC CO COM | 2,439 | $230K | 0.0% | $94.30 * | $58.78 | +46.8% | Stock | 291011104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,169 | $217K | 0.0% | $100.05 * | $24.59 | +1.8% | ETF | 808524607 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,430 | $217K | 0.0% | $89.30 | $91.95 | -2.7% | ETF | 46137V837 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,034 | $212K | 0.0% | $104.23 * | $15.67 | +10.7% | ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW COM | 466 | $209K | 0.0% | $448.50 * | $418.22 | +2.3% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 1,392 | $209K | 0.0% | $150.14 * | $126.17 | +4.5% | Stock | 713448108 |
| PFE | PFIZER INC COM | 4,797 | $206K | 0.0% | $42.94 * | $35.67 | -2.7% | Stock | 717081103 |
| — | AMCOR PLC ORD | 11,800 | $137K | 0.0% | $11.61 * | $8.56 | +13.6% | Stock | G0250X107 |
| — | ANTARES PHARMA INC COM | 30,000 | $109K | 0.0% | $3.63 | $3.37 | — | Stock | 036642106 |
| — | ATOSSA THERAPEUTICS INC COM | 10,621 | $35,000 | 0.0% | $3.30 | $6.31 | — | Stock | 04962H506 |