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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,999 | $25.75M | 16.8% | $429.14 | $314.87 | +36.3% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,826 | $19.22M | 12.6% | $338.30 | $282.18 | +19.9% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 74,683 | $16.58M | 10.8% | $222.06 | $164.07 | +35.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 36,748 | $13.15M | 8.6% | $357.95 | $225.79 | +58.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 38,690 | $8.46M | 5.5% | $218.66 | $183.20 | +19.4% | SMALL CP ETF | 922908751 |
| IYT | ISHARES TR | 23,447 | $5.702M | 3.7% | $243.19 * | $61.50 | -1.1% | US TRSPRTION | 464287192 |
| IJH | ISHARES TR | 21,207 | $5.579M | 3.6% | $263.07 * | $41.92 | +25.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 33,039 | $4.675M | 3.1% | $141.50 * | $94.57 | +46.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,144 | $3.758M | 2.5% | $3284.97 * | $88.90 | +84.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,802 | $3.481M | 2.3% | $207.18 * | $17.35 | +19.2% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 53,681 | $3.359M | 2.2% | $62.57 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 1,280 | $3.349M | 2.2% | $2616.41 * | $33.82 | +300.9% | CL A | 82509L107 |
| V | VISA INC | 14,886 | $3.316M | 2.2% | $222.76 * | $172.70 | +24.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,204 | $2.313M | 1.5% | $281.94 * | $169.96 | +60.2% | COM | 594918104 |
| TIP | ISHARES TR | 17,838 | $2.278M | 1.5% | $127.70 | $118.98 | +7.3% | TIPS BD ETF | 464287176 |
| ITB | ISHARES TR | 32,758 | $2.168M | 1.4% | $66.18 | $51.29 | +29.0% | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 6,388 | $2.097M | 1.4% | $328.27 * | $202.51 | +45.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 745 | $1.986M | 1.3% | $2665.77 * | $65.83 | +100.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 16,268 | $1.755M | 1.1% | $107.88 * | $69.81 | +31.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,323 | $1.689M | 1.1% | $390.70 * | $256.87 | +41.7% | COM | 91324P102 |
| UPST | UPSTART HLDGS INC | 5,200 | $1.645M | 1.1% | $316.35 | $197.24 | +60.4% | COM | 91680M107 |
| UPS | UNITED PARCEL SERVICE INC | 6,870 | $1.251M | 0.8% | $182.10 * | $102.62 | +46.7% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,744 | $1.233M | 0.8% | $449.34 * | $291.69 | +46.6% | COM | 22160K105 |
| XYZ | SQUARE INC | 5,040 | $1.209M | 0.8% | $239.88 | $72.18 | +232.3% | CL A | 852234103 |
| SHY | ISHARES TR | 12,349 | $1.064M | 0.7% | $86.16 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IYY | ISHARES TR | 9,251 | $998K | 0.7% | $107.88 | $79.88 | +35.0% | DOW JONES US ETF | 464287846 |
| SOXX | ISHARES TR | 2,165 | $965K | 0.6% | $445.73 * | $87.30 | +70.3% | ISHARES SEMICDTR | 464287523 |
| IDXX | IDEXX LABS INC | 1,527 | $950K | 0.6% | $622.13 | $263.51 | +136.0% | COM | 45168D104 |
| MS | MORGAN STANLEY | 9,490 | $923K | 0.6% | $97.26 * | $63.31 | +33.2% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 2,190 | $864K | 0.6% | $394.52 | $271.10 | +45.5% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,717 | $813K | 0.5% | $218.72 | $175.98 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HOLDINGS INC | 3,119 | $812K | 0.5% | $260.34 | $178.36 | +45.6% | COM | 70450Y103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,300 | $701K | 0.5% | $111.27 | $72.86 | +52.7% | SHS | 337344105 |
| SCHB | SCHWAB STRATEGIC TR | 6,697 | $696K | 0.5% | $103.93 * | $11.85 | +46.1% | US BRD MKT ETF | 808524102 |
| PENN | PENN NATL GAMING INC | 9,470 | $686K | 0.4% | $72.44 | $61.66 | +17.5% | COM | 707569109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,185 | $677K | 0.4% | $571.31 | $414.67 | +36.2% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 2,540 | $654K | 0.4% | $257.48 | $140.77 | +82.9% | COM | 256163106 |
| ETSY | ETSY INC | 3,040 | $632K | 0.4% | $207.89 | $162.35 | +28.1% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 3,725 | $610K | 0.4% | $163.76 * | $130.67 | +12.1% | COM | 46625H100 |
| MAR | MARRIOTT VACATIONS WORLDWIDE | 3,805 | $563K | 0.4% | $147.96 * | $128.46 | +11.2% | COM | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 840 | $484K | 0.3% | $576.19 | $366.21 | +57.2% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 6,948 | $458K | 0.3% | $65.92 * | $63.67 | -2.7% | COM | 872540109 |
| TSLA | TESLA INC | 590 | $458K | 0.3% | $776.27 * | $142.15 | +81.8% | COM | 88160R101 |
| BA | BOEING CO | 1,730 | $380K | 0.2% | $219.65 | $222.27 | -1.0% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,052 | $338K | 0.2% | $164.72 * | $110.01 | +32.8% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,610 | $338K | 0.2% | $60.25 | $47.96 | +23.5% | COM | 573874104 |
| QRVO | QORVO INC | 1,955 | $327K | 0.2% | $167.26 | $125.49 | +33.2% | COM | 74736K101 |
| OKTA | OKTA INC | 1,318 | $313K | 0.2% | $237.48 | $186.43 | +27.3% | CL A | 679295105 |
| ABT | ABBOTT LABS | 2,402 | $284K | 0.2% | $118.23 * | $92.82 | +17.6% | COM | 002824100 |
| IBB | ISHARES TR | 1,685 | $272K | 0.2% | $161.42 | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 1,544 | $261K | 0.2% | $169.04 * | $143.28 | +15.4% | COM | 254687106 |
| CHWY | CHEWY INC | 3,280 | $223K | 0.1% | $67.99 | $48.64 | +40.0% | CL A | 16679L109 |
| — | PAVMED INC | 16,500 | $141K | 0.1% | $8.55 | $6.67 | — | COM | 70387R106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 14,500 | $34,000 | 0.0% | $2.34 * | $0.07 | +10.7% | COM NEW | 674870506 |