Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,064 | $25.28M | 16.9% | $428.06 | $312.87 | +36.8% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,712 | $19.22M | 12.8% | $344.95 | $280.83 | +22.8% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 70,186 | $15.64M | 10.5% | $222.82 | $159.98 | +39.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 32,070 | $11.37M | 7.6% | $354.44 | $205.01 | +72.9% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 39,695 | $8.942M | 6.0% | $225.27 | $183.20 | +23.0% | SMALL CP ETF | 922908751 |
| IYT | ISHARES TR | 33,177 | $8.625M | 5.8% | $259.97 * | $61.50 | +5.7% | TRANS AVG ETF | 464287192 |
| IJH | ISHARES TR | 21,297 | $5.723M | 3.8% | $268.72 * | $41.92 | +28.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 33,719 | $4.618M | 3.1% | $136.96 * | $94.57 | +41.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,171 | $4.028M | 2.7% | $3439.80 * | $88.90 | +93.5% | COM | 023135106 |
| V | VISA INC | 14,818 | $3.465M | 2.3% | $233.84 * | $172.70 | +31.0% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 2,301 | $3.362M | 2.2% | $1461.10 * | $33.82 | +332.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 4,147 | $3.318M | 2.2% | $800.10 * | $7.05 | +183.1% | COM | 67066G104 |
| ITB | ISHARES TR | 35,208 | $2.437M | 1.6% | $69.22 | $51.29 | +35.0% | US HOME CONS ETF | 464288752 |
| MSFT | MICROSOFT CORP | 7,846 | $2.125M | 1.4% | $270.84 * | $164.91 | +58.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,638 | $2.117M | 1.4% | $318.92 * | $202.51 | +41.0% | COM | 437076102 |
| TIP | ISHARES TR | 16,256 | $2.081M | 1.4% | $128.01 | $118.02 | +8.5% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 17,118 | $1.928M | 1.3% | $112.63 * | $69.81 | +36.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 736 | $1.845M | 1.2% | $2506.79 * | $64.96 | +91.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,103 | $1.643M | 1.1% | $400.44 * | $250.01 | +48.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 7,145 | $1.486M | 1.0% | $207.98 * | $102.62 | +66.7% | CL B | 911312106 |
| XYZ | SQUARE INC | 5,190 | $1.265M | 0.8% | $243.74 | $72.18 | +237.8% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 2,859 | $1.131M | 0.8% | $395.59 * | $291.69 | +28.9% | COM | 22160K105 |
| SHY | ISHARES TR | 12,349 | $1.064M | 0.7% | $86.16 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IYY | ISHARES TR | 9,461 | $1.022M | 0.7% | $108.02 | $79.88 | +35.2% | DOW JONES US ETF | 464287846 |
| SOXX | ISHARES TR | 2,115 | $961K | 0.6% | $454.37 * | $85.77 | +76.5% | ISHARES SEMICDTR | 464287523 |
| IDXX | IDEXX LABS INC | 1,517 | $958K | 0.6% | $631.51 | $263.51 | +139.7% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 3,194 | $931K | 0.6% | $291.48 | $178.36 | +63.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 2,190 | $862K | 0.6% | $393.61 | $271.10 | +45.2% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,720 | $853K | 0.6% | $229.30 | $175.98 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,605 | $853K | 0.6% | $112.16 | $72.86 | +54.0% | SHS | 337344105 |
| DOCU | DOCUSIGN INC | 2,740 | $766K | 0.5% | $279.56 | $140.77 | +98.6% | COM | 256163106 |
| PENN | PENN NATL GAMING INC | 9,595 | $734K | 0.5% | $76.50 | $61.66 | +24.1% | COM | 707569109 |
| MS | MORGAN STANLEY | 7,720 | $708K | 0.5% | $91.71 * | $58.18 | +35.6% | COM NEW | 617446448 |
| BA | BOEING CO | 2,835 | $679K | 0.5% | $239.51 | $222.27 | +7.8% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330 | $671K | 0.4% | $504.51 | $414.67 | +20.2% | COM | 883556102 |
| CHWY | CHEWY INC | 8,355 | $666K | 0.4% | $79.71 | $48.64 | +63.9% | CL A | 16679L109 |
| SCHB | SCHWAB STRATEGIC TR | 6,352 | $662K | 0.4% | $104.22 * | $11.53 | +50.8% | US BRD MKT ETF | 808524102 |
| ETSY | ETSY INC | 3,140 | $646K | 0.4% | $205.73 | $162.35 | +26.8% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 4,020 | $625K | 0.4% | $155.47 * | $130.67 | +5.9% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 940 | $551K | 0.4% | $586.17 | $366.21 | +59.9% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 3,805 | $519K | 0.3% | $136.40 * | $128.46 | +2.5% | CL A | 571903202 |
| OKTA | OKTA INC | 2,113 | $517K | 0.3% | $244.68 | $186.43 | +31.2% | CL A | 679295105 |
| TJX | TJX COS INC NEW | 7,478 | $504K | 0.3% | $67.40 * | $63.67 | -0.9% | COM | 872540109 |
| TSLA | TESLA INC | 590 | $401K | 0.3% | $679.66 * | $142.15 | +59.4% | COM | 88160R101 |
| QRVO | QORVO INC | 1,955 | $382K | 0.3% | $195.40 | $125.49 | +55.9% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,977 | $379K | 0.3% | $191.70 * | $108.05 | +56.8% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,610 | $327K | 0.2% | $58.29 | $47.96 | +19.4% | COM | 573874104 |
| ABT | ABBOTT LABS | 2,551 | $296K | 0.2% | $116.03 * | $92.82 | +15.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,629 | $286K | 0.2% | $175.57 * | $143.28 | +19.9% | COM | 254687106 |
| — | PAVMED INC | 14,500 | $93,000 | 0.1% | $6.41 | $6.41 | — | COM | 70387R106 |