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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,073 | $28.49M | 18.7% | $334.90 | — | TR UNIT | 78462F103 |
| DIA | DIAMONDS TRUST SERIES 1 | 58,904 | $20.43M | 13.4% | $293.82 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 78,707 | $17.92M | 11.7% | $173.96 | — | TOTAL STK MKT | 922908769 |
| QQQ | POWERSHARES QQQ TR | 38,457 | $13.94M | 9.1% | $244.49 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 34,187 | $7.265M | 4.8% | $190.72 | — | SMALL CP ETF | 922908751 |
| IYT | DOW JONES TRANSPORTATION | 20,998 | $5.668M | 3.7% | $258.43 | — | TRANS AVG ETF | 464287192 |
| IJH | ISHARES TR | 21,102 | $5.663M | 3.7% | $216.74 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 23,226 | $4.055M | 2.7% | $94.57 | +74.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,563 | $3.155M | 2.1% | $17.35 | +44.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 904 | $2.947M | 1.9% | $88.90 | +73.8% | COM | 023135106 |
| V | VISA INC | 13,111 | $2.908M | 1.9% | $172.70 | +21.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,410 | $2.593M | 1.7% | $173.41 | +68.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,446 | $2.18M | 1.4% | $69.81 | +81.1% | COM | 00287Y109 |
| TIP | ISHARES TR BARCLAY TIPS | 17,343 | $2.16M | 1.4% | $119.25 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 4,096 | $2.089M | 1.4% | $262.20 | +72.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 707 | $1.975M | 1.3% | $65.83 | +105.0% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB US | 26,574 | $1.613M | 1.1% | $62.57 | — | TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 5,242 | $1.569M | 1.0% | $202.51 | +55.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,384 | $1.373M | 0.9% | $291.69 | +71.7% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 1,979 | $1.338M | 0.9% | $87.16 | -5.8% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 5,864 | $1.258M | 0.8% | $102.62 | +72.6% | CL B | 911312106 |
| KRE | SPDR S&P REGIONAL | 16,310 | $1.124M | 0.7% | $68.91 | — | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 12,815 | $1.12M | 0.7% | $69.07 | +22.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 6,660 | $1.084M | 0.7% | $114.05 | +7.6% | COM | 166764100 |
| SHY | ISHARES 1 3 YEAR TREASURY | 12,300 | $1.025M | 0.7% | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SECTOR SPDR ENGY SELECT | 13,145 | $1.005M | 0.7% | $76.45 | — | ENERGY | 81369Y506 |
| IYY | ISHARES TR | 8,993 | $1.001M | 0.7% | $126.03 | — | DOW JONES US ETF | 464287846 |
| SOXX | ISHARES TR | 2,030 | $961K | 0.6% | $276.54 | — | PHLX SEMICND ETF | 464287523 |
| VOO | VANGUARD INDEX FDS | 2,074 | $861K | 0.6% | $285.27 | — | S&P 500 ETF SHS | 922908363 |
| USO | UNITED STATES OIL FUND | 10,945 | $811K | 0.5% | $74.10 | — | ETP | 91232N207 |
| META | FACEBOOK INC CLASS A | 3,495 | $777K | 0.5% | $248.19 | 0.0% | COM | 30303M102 |
| IDXX | IDEXX LABS INC | 1,327 | $726K | 0.5% | $263.51 | +99.6% | COM | 45168D104 |
| IWM | ISHARES TR | 3,500 | $718K | 0.5% | $182.95 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 12,800 | $683K | 0.4% | $64.70 | — | US BRD MKT ETF | 808524102 |
| MAR | MARRIOTT INTL INC CL A | 3,830 | $673K | 0.4% | $128.46 | +24.8% | CL A | 571903202 |
| BRK/B | BIRKSHIRE HATHAWAY C1 B | 1,833 | $647K | 0.4% | $323.46 | 0.0% | COM | 084670702 |
| TSLA | TESLA INC | 595 | $641K | 0.4% | $150.01 | +107.6% | COM | 88160R101 |
| TMO | THERMO ELECTRON CORPORATION | 999 | $590K | 0.4% | $414.67 | +37.0% | COM | 883556102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,347 | $574K | 0.4% | $79.88 | — | SHS | 337344105 |
| XES | SPDR S&P OIL & GAS | 7,115 | $534K | 0.3% | $60.19 | — | OILGAS EQUIP | 78468R549 |
| F | FORD MOTOR COMPANY NEW | 29,240 | $494K | 0.3% | $14.55 | 0.0% | COM | 345370860 |
| XME | SPDR S&P METALS & MINING | 7,550 | $463K | 0.3% | $61.32 | — | S&P METALS MNG | 78464A755 |
| DVN | DEVON ENERGY CORPORATION | 7,825 | $463K | 0.3% | $44.56 | 0.0% | DVN | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 3,159 | $431K | 0.3% | $132.89 | +0.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,715 | $415K | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| UPST | UPSTART HLDGS INC | 3,440 | $375K | 0.2% | $197.24 | -41.6% | COM | 91680M107 |
| MRVL | MARVELL TECH GROUP LTD | 5,130 | $368K | 0.2% | $47.96 | +47.8% | COM | 573874104 |
| CSCO | CISCO SYSTEMS INC | 5,716 | $319K | 0.2% | $50.28 | 0.0% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS | 1,730 | $317K | 0.2% | $157.28 | 0.0% | COM | 882508104 |
| GLD | STREETRACKS GOLD TRUST | 1,735 | $313K | 0.2% | $171.18 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $313K | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,567 | $304K | 0.2% | $94.27 | +22.4% | COM | 002824100 |
| HAL | HALLIBURTON CO HLDG CO | 7,930 | $300K | 0.2% | $29.85 | 0.0% | COM | 406216101 |
| DIS | DISNEY WALT CO | 2,046 | $281K | 0.2% | $145.26 | -2.8% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 1,220 | $280K | 0.2% | $327.81 | -21.1% | COM | 833445109 |
| HON | HONEYWELL INTERNATIONAL | 1,393 | $271K | 0.2% | $170.35 | 0.0% | COM | 438516106 |
| IBB | ISHARES TR NASDAQ | 1,995 | $260K | 0.2% | $160.03 | — | BIO Fd | 464287556 |
| TJX | T J X COS INC | 4,078 | $247K | 0.2% | $63.67 | -0.7% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $235K | 0.2% | $319.80 | 0.0% | COM | 38141G104 |