Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,999 | $25.75M | 16.8% | $328.02 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,826 | $19.22M | 12.6% | $291.51 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 74,683 | $16.58M | 10.8% | $170.02 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 36,748 | $13.15M | 8.6% | $235.80 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 38,690 | $8.46M | 5.5% | $189.07 | — | SMALL CP ETF | 922908751 |
| IYT | ISHARES TR | 23,447 | $5.702M | 3.7% | $258.43 | — | US TRSPRTION | 464287192 |
| IJH | ISHARES TR | 21,207 | $5.579M | 3.6% | $216.74 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 33,039 | $4.675M | 3.1% | $94.57 | +52.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,144 | $3.758M | 2.5% | $88.90 | +94.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,802 | $3.481M | 2.3% | $17.35 | +19.5% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 53,681 | $3.359M | 2.2% | $62.57 | — | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 1,280 | $3.349M | 2.2% | $33.82 | +343.1% | CL A | 82509L107 |
| V | VISA INC | 14,886 | $3.316M | 2.2% | $172.70 | +31.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,204 | $2.313M | 1.5% | $169.96 | +65.2% | COM | 594918104 |
| TIP | ISHARES TR | 17,838 | $2.278M | 1.5% | $119.25 | — | TIPS BD ETF | 464287176 |
| ITB | ISHARES TR | 32,758 | $2.168M | 1.4% | $52.62 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 6,388 | $2.097M | 1.4% | $202.51 | +45.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 745 | $1.986M | 1.3% | $65.83 | +107.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 16,268 | $1.755M | 1.1% | $69.81 | +39.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,323 | $1.689M | 1.1% | $256.87 | +49.8% | COM | 91324P102 |
| UPST | UPSTART HLDGS INC | 5,200 | $1.645M | 1.1% | $197.24 | 0.0% | COM | 91680M107 |
| UPS | UNITED PARCEL SERVICE INC | 6,870 | $1.251M | 0.8% | $102.62 | +58.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,744 | $1.233M | 0.8% | $291.69 | +43.4% | COM | 22160K105 |
| XYZ | SQUARE INC | 5,040 | $1.209M | 0.8% | $72.18 | +255.9% | CL A | 852234103 |
| SHY | ISHARES TR | 12,349 | $1.064M | 0.7% | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| IYY | ISHARES TR | 9,251 | $998K | 0.7% | $126.03 | — | DOW JONES US ETF | 464287846 |
| SOXX | ISHARES TR | 2,165 | $965K | 0.6% | $271.02 | — | ISHARES SEMICDTR | 464287523 |
| IDXX | IDEXX LABS INC | 1,527 | $950K | 0.6% | $263.51 | +155.0% | COM | 45168D104 |
| MS | MORGAN STANLEY | 9,490 | $923K | 0.6% | $63.31 | +35.4% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 2,190 | $864K | 0.6% | $285.27 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,717 | $813K | 0.5% | $182.95 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HOLDINGS INC | 3,119 | $812K | 0.5% | $178.36 | +58.7% | COM | 70450Y103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,300 | $701K | 0.5% | $79.88 | — | SHS | 337344105 |
| SCHB | SCHWAB STRATEGIC TR | 6,697 | $696K | 0.5% | $75.04 | — | US BRD MKT ETF | 808524102 |
| PENN | PENN NATL GAMING INC | 9,470 | $686K | 0.4% | $61.66 | +19.2% | COM | 707569109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,185 | $677K | 0.4% | $414.67 | +30.8% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 2,540 | $654K | 0.4% | $140.77 | +104.7% | COM | 256163106 |
| ETSY | ETSY INC | 3,040 | $632K | 0.4% | $162.35 | +24.9% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 3,725 | $610K | 0.4% | $130.67 | +7.4% | COM | 46625H100 |
| MAR | MARRIOTT VACATIONS WORLDWIDE | 3,805 | $563K | 0.4% | $128.46 | +4.8% | COM | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 840 | $484K | 0.3% | $366.21 | +71.9% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 6,948 | $458K | 0.3% | $63.67 | +2.8% | COM | 872540109 |
| TSLA | TESLA INC | 590 | $458K | 0.3% | $142.15 | +65.6% | COM | 88160R101 |
| BA | BOEING CO | 1,730 | $380K | 0.2% | $222.27 | +0.3% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,052 | $338K | 0.2% | $110.01 | +47.1% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,610 | $338K | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| QRVO | QORVO INC | 1,955 | $327K | 0.2% | $125.49 | +48.1% | COM | 74736K101 |
| OKTA | OKTA INC | 1,318 | $313K | 0.2% | $186.43 | +33.2% | CL A | 679295105 |
| ABT | ABBOTT LABS | 2,402 | $284K | 0.2% | $92.82 | +22.2% | COM | 002824100 |
| IBB | ISHARES TR | 1,685 | $272K | 0.2% | $161.42 | — | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 1,544 | $261K | 0.2% | $143.28 | +21.5% | COM | 254687106 |
| CHWY | CHEWY INC | 3,280 | $223K | 0.1% | $48.64 | +70.2% | CL A | 16679L109 |
| — | PAVMED INC | 16,500 | $141K | 0.1% | $6.67 | — | COM | 70387R106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 14,500 | $34,000 | 0.0% | $2.09 | 0.0% | COM NEW | 674870506 |