Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
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 | 63,073 | $28.49M | 18.7% | $451.64 | $321.73 | +40.4% | TR UNIT | 78462F103 |
| DIA | DIAMONDS TRUST SERIES 1 | 58,904 | $20.43M | 13.4% | $346.84 | $284.64 | +21.8% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 78,707 | $17.92M | 11.7% | $227.67 | $168.05 | +35.5% | TOTAL STK MKT | 922908769 |
| QQQ | POWERSHARES QQQ TR | 38,457 | $13.94M | 9.1% | $362.53 | $234.39 | +54.7% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 34,187 | $7.265M | 4.8% | $212.51 | $185.17 | +14.8% | SMALL CP ETF | 922908751 |
| IYT | DOW JONES TRANSPORTATION | 20,998 | $5.668M | 3.7% | $269.93 * | $61.50 | +9.7% | TRANS AVG ETF | 464287192 |
| IJH | ISHARES TR | 21,102 | $5.663M | 3.7% | $268.36 * | $41.92 | +28.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 23,226 | $4.055M | 2.7% | $174.59 | $94.57 | +81.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,563 | $3.155M | 2.1% | $272.85 * | $17.35 | +57.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 904 | $2.947M | 1.9% | $3259.96 * | $88.90 | +83.3% | COM | 023135106 |
| V | VISA INC | 13,111 | $2.908M | 1.9% | $221.80 * | $172.70 | +24.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,410 | $2.593M | 1.7% | $308.32 * | $173.41 | +72.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,446 | $2.18M | 1.4% | $162.13 * | $69.81 | +102.3% | COM | 00287Y109 |
| TIP | ISHARES TR BARCLAY TIPS | 17,343 | $2.16M | 1.4% | $124.55 | $118.98 | +4.7% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 4,096 | $2.089M | 1.4% | $510.01 * | $262.20 | +82.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 707 | $1.975M | 1.3% | $2793.49 * | $65.83 | +110.6% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB US | 26,574 | $1.613M | 1.1% | $60.70 * | $31.55 | -3.8% | TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 5,242 | $1.569M | 1.0% | $299.31 * | $202.51 | +34.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,384 | $1.373M | 0.9% | $575.92 * | $291.69 | +88.5% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 1,979 | $1.338M | 0.9% | $676.10 * | $87.16 | -22.4% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 5,864 | $1.258M | 0.8% | $214.53 * | $102.62 | +74.9% | CL B | 911312106 |
| KRE | SPDR S&P REGIONAL | 16,310 | $1.124M | 0.7% | $68.91 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 12,815 | $1.12M | 0.7% | $87.40 * | $69.07 | +11.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 6,660 | $1.084M | 0.7% | $162.76 * | $114.05 | +22.8% | COM | 166764100 |
| SHY | ISHARES 1 3 YEAR TREASURY | 12,300 | $1.025M | 0.7% | $83.33 | $86.25 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| XLE | SECTOR SPDR ENGY SELECT | 13,145 | $1.005M | 0.7% | $76.45 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| IYY | ISHARES TR | 8,993 | $1.001M | 0.7% | $111.31 | $79.88 | +39.4% | DOW JONES US ETF | 464287846 |
| SOXX | ISHARES TR | 2,030 | $961K | 0.6% | $473.40 * | $88.93 | +77.4% | PHLX SEMICND ETF | 464287523 |
| VOO | VANGUARD INDEX FDS | 2,074 | $861K | 0.6% | $415.14 | $271.10 | +53.1% | S&P 500 ETF SHS | 922908363 |
| USO | UNITED STATES OIL FUND | 10,945 | $811K | 0.5% | $74.10 | $67.26 | +10.2% | ETP | 91232N207 |
| META | FACEBOOK INC CLASS A | 3,495 | $777K | 0.5% | $222.32 | $248.19 | -11.0% | COM | 30303M102 |
| IDXX | IDEXX LABS INC | 1,327 | $726K | 0.5% | $547.10 | $263.51 | +107.6% | COM | 45168D104 |
| IWM | ISHARES TR | 3,500 | $718K | 0.5% | $205.14 | $175.98 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 12,800 | $683K | 0.4% | $53.36 * | $14.57 | +22.2% | US BRD MKT ETF | 808524102 |
| MAR | MARRIOTT INTL INC CL A | 3,830 | $673K | 0.4% | $175.72 * | $128.46 | +31.9% | CL A | 571903202 |
| BRK/B | BIRKSHIRE HATHAWAY C1 B | 1,833 | $647K | 0.4% | $352.97 | $323.46 | +9.1% | COM | 084670702 |
| TSLA | TESLA INC | 595 | $641K | 0.4% | $1077.31 * | $150.01 | +139.5% | COM | 88160R101 |
| TMO | THERMO ELECTRON CORPORATION | 999 | $590K | 0.4% | $590.59 | $414.67 | +40.9% | COM | 883556102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,347 | $574K | 0.4% | $107.35 | $72.86 | +47.2% | SHS | 337344105 |
| XES | SPDR S&P OIL & GAS | 7,115 | $534K | 0.3% | $75.05 | $58.68 | +27.9% | OILGAS EQUIP | 78468R549 |
| F | FORD MOTOR COMPANY NEW | 29,240 | $494K | 0.3% | $16.89 * | $14.55 | -10.9% | COM | 345370860 |
| XME | SPDR S&P METALS & MINING | 7,550 | $463K | 0.3% | $61.32 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| DVN | DEVON ENERGY CORPORATION | 7,825 | $463K | 0.3% | $59.17 * | $44.56 | +10.6% | DVN | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 3,159 | $431K | 0.3% | $136.44 * | $132.89 | -7.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,715 | $415K | 0.3% | $152.85 * | $153.59 | -8.6% | COM | 747525103 |
| UPST | UPSTART HLDGS INC | 3,440 | $375K | 0.2% | $109.01 | $197.24 | -44.7% | COM | 91680M107 |
| MRVL | MARVELL TECH GROUP LTD | 5,130 | $368K | 0.2% | $71.73 | $47.96 | +47.1% | COM | 573874104 |
| CSCO | CISCO SYSTEMS INC | 5,716 | $319K | 0.2% | $55.81 * | $50.28 | -1.4% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS | 1,730 | $317K | 0.2% | $183.24 * | $157.28 | +4.3% | COM | 882508104 |
| GLD | STREETRACKS GOLD TRUST | 1,735 | $313K | 0.2% | $180.40 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $313K | 0.2% | $177.14 * | $151.80 | +4.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,567 | $304K | 0.2% | $118.43 * | $94.27 | +16.9% | COM | 002824100 |
| HAL | HALLIBURTON CO HLDG CO | 7,930 | $300K | 0.2% | $37.83 * | $29.85 | +17.3% | COM | 406216101 |
| DIS | DISNEY WALT CO | 2,046 | $281K | 0.2% | $137.34 * | $145.26 | -7.7% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 1,220 | $280K | 0.2% | $229.51 | $327.81 | -30.1% | COM | 833445109 |
| HON | HONEYWELL INTERNATIONAL | 1,393 | $271K | 0.2% | $194.54 * | $170.35 | -0.6% | COM | 438516106 |
| IBB | ISHARES TR NASDAQ | 1,995 | $260K | 0.2% | $130.33 | $166.17 | -21.6% | BIO Fd | 464287556 |
| TJX | T J X COS INC | 4,078 | $247K | 0.2% | $60.57 * | $63.67 | -10.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $235K | 0.2% | $329.59 * | $319.80 | -6.2% | COM | 38141G104 |