Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $168M (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 | 62,299 | $29.59M | 17.6% | $474.97 | $320.20 | +48.3% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 58,122 | $21.12M | 12.6% | $363.32 | $283.81 | +28.0% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 79,044 | $19.08M | 11.3% | $241.44 | $168.05 | +43.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 38,831 | $15.45M | 9.2% | $397.85 | $234.39 | +69.7% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 40,502 | $9.154M | 5.4% | $226.01 | $185.17 | +22.1% | SMALL CP ETF | 922908751 |
| IYT | ISHARES TR | 21,782 | $6.022M | 3.6% | $276.47 * | $61.50 | +12.4% | US TRSPRTION | 464287192 |
| IJH | ISHARES TR | 21,102 | $5.974M | 3.6% | $283.10 * | $41.92 | +35.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 32,809 | $5.826M | 3.5% | $177.57 * | $94.57 | +83.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,441 | $4.541M | 2.7% | $294.09 * | $17.35 | +69.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,124 | $3.748M | 2.2% | $3334.52 * | $88.90 | +87.5% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 53,856 | $3.387M | 2.0% | $62.89 * | $31.55 | -0.3% | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 2,438 | $3.358M | 2.0% | $1377.36 * | $87.16 | +58.0% | CL A | 82509L107 |
| V | VISA INC | 14,868 | $3.222M | 1.9% | $216.71 * | $172.70 | +21.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,406 | $2.827M | 1.7% | $336.31 * | $173.41 | +87.7% | COM | 594918104 |
| ITB | ISHARES TR | 32,558 | $2.7M | 1.6% | $82.93 | $51.29 | +61.7% | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 6,307 | $2.617M | 1.6% | $414.94 * | $202.51 | +85.2% | COM | 437076102 |
| TIP | ISHARES TR | 17,541 | $2.266M | 1.3% | $129.18 | $118.98 | +8.6% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 4,467 | $2.243M | 1.3% | $502.13 * | $262.20 | +79.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 747 | $2.162M | 1.3% | $2894.24 * | $65.83 | +118.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 14,273 | $1.933M | 1.1% | $135.43 * | $69.81 | +67.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,629 | $1.492M | 0.9% | $567.52 * | $291.69 | +85.6% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 6,670 | $1.43M | 0.9% | $214.39 * | $102.62 | +73.6% | CL B | 911312106 |
| SOXX | ISHARES TR | 2,210 | $1.199M | 0.7% | $542.53 * | $88.93 | +103.3% | ISHARES SEMICDTR | 464287523 |
| IYY | ISHARES TR | 9,209 | $1.085M | 0.6% | $117.82 | $79.88 | +47.5% | DOW JONES US ETF | 464287846 |
| MS | MORGAN STANLEY | 10,865 | $1.067M | 0.6% | $98.21 * | $66.28 | +29.3% | COM NEW | 617446448 |
| SHY | ISHARES TR | 12,300 | $1.052M | 0.6% | $85.53 | $86.25 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| IDXX | IDEXX LABS INC | 1,522 | $1.002M | 0.6% | $658.34 | $263.51 | +149.9% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 2,173 | $949K | 0.6% | $436.72 | $271.10 | +61.0% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,655 | $813K | 0.5% | $222.44 | $175.98 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,165 | $777K | 0.5% | $666.95 | $414.67 | +59.1% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 6,697 | $757K | 0.5% | $113.04 * | $11.85 | +58.9% | US BRD MKT ETF | 808524102 |
| XYZ | BLOCK INC | 4,558 | $736K | 0.4% | $161.47 | $72.18 | +123.8% | CL A | 852234103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,163 | $730K | 0.4% | $118.45 | $72.86 | +62.6% | SHS | 337344105 |
| JPM | JPMORGAN CHASE & CO | 4,278 | $677K | 0.4% | $158.25 * | $132.89 | +7.3% | COM | 46625H100 |
| ETSY | ETSY INC | 3,040 | $666K | 0.4% | $219.08 | $162.35 | +34.9% | COM | 29786A106 |
| TSLA | TESLA INC | 615 | $650K | 0.4% | $1056.91 * | $150.01 | +134.8% | COM | 88160R101 |
| MAR | MARRIOT INTL INC NEW | 3,805 | $629K | 0.4% | $165.31 * | $128.46 | +24.1% | CL A | 571903202 |
| UPST | UPSTART HLDGS INC | 3,590 | $543K | 0.3% | $151.25 | $197.24 | -23.3% | COM | 91680M107 |
| TJX | TJX COS INC NEW | 6,473 | $491K | 0.3% | $75.85 * | $63.67 | +12.4% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 840 | $476K | 0.3% | $566.67 | $366.21 | +54.8% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,210 | $456K | 0.3% | $87.52 | $47.96 | +79.4% | COM | 573874104 |
| ABT | ABBOTT LABS | 2,402 | $338K | 0.2% | $140.72 * | $92.82 | +40.7% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 940 | $318K | 0.2% | $338.30 | $348.46 | -2.8% | CL A | 833445109 |
| IBB | ISHARES TR | 1,999 | $305K | 0.2% | $152.58 | $166.17 | -8.2% | ISHARES BIOTECH | 464287556 |
| OKTA | OKTA INC | 1,338 | $300K | 0.2% | $224.22 | $187.20 | +19.7% | CL A | 679295105 |
| GLD | SPDR GOLD TR | 1,735 | $297K | 0.2% | $171.18 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 1,851 | $287K | 0.2% | $155.05 * | $145.68 | +3.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,175 | $255K | 0.2% | $117.24 * | $96.10 | +3.9% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,637 | $254K | 0.2% | $155.16 * | $110.01 | +25.5% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 1,326 | $250K | 0.1% | $188.54 | $178.36 | +5.5% | COM | 70450Y103 |
| QRVO | QORVO INC | 1,555 | $243K | 0.1% | $156.27 | $125.49 | +24.6% | COM | 74736K101 |
| DOCU | DOCUSIGN INC | 1,530 | $233K | 0.1% | $152.29 | $140.77 | +8.2% | COM | 256163106 |
| XES | SPDR SER TR | 4,140 | $205K | 0.1% | $49.52 | $54.74 | -9.7% | OILGAS EQUIP | 78468R549 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 17,000 | $25,000 | 0.0% | $1.47 * | $0.07 | -28.6% | COM NEW | 674870506 |