Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $116M (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 | 60,837 | $22.95M | 19.8% | $377.25 | $321.73 | +17.3% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,282 | $17.63M | 15.2% | $307.83 | $284.64 | +8.1% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 76,389 | $14.41M | 12.4% | $188.61 | $168.05 | +12.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 29,765 | $8.342M | 7.2% | $280.26 | $234.39 | +19.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 27,707 | $4.879M | 4.2% | $176.09 | $185.17 | -4.9% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 18,272 | $4.134M | 3.6% | $226.25 * | $41.92 | +7.9% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 47,218 | $3.377M | 2.9% | $71.52 * | $38.59 | -7.3% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 22,789 | $3.116M | 2.7% | $136.73 | $94.57 | +42.0% | COM | 037833100 |
| IYT | ISHARES TR | 11,609 | $2.472M | 2.1% | $212.94 * | $61.50 | -13.5% | US TRSPRTION | 464287192 |
| V | VISA INC | 12,320 | $2.426M | 2.1% | $196.92 * | $172.70 | +11.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,043 | $2.066M | 1.8% | $256.87 * | $173.41 | +43.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,921 | $2.014M | 1.7% | $513.64 * | $262.20 | +84.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 12,934 | $1.981M | 1.7% | $153.16 * | $69.81 | +92.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 10,248 | $1.554M | 1.3% | $151.64 * | $17.35 | -12.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,240 | $1.512M | 1.3% | $106.18 | $122.83 | -13.5% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 25,921 | $1.446M | 1.2% | $55.78 * | $31.55 | -11.6% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 651 | $1.424M | 1.2% | $2187.40 * | $65.83 | +64.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,757 | $1.305M | 1.1% | $274.33 * | $202.51 | +23.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP | 2,416 | $1.158M | 1.0% | $479.30 * | $294.25 | +55.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 13,925 | $1.059M | 0.9% | $76.05 * | $69.34 | -2.8% | COM | 617446448 |
| DVN | DEVON ENERGY CORPORATION | 18,550 | $1.022M | 0.9% | $55.09 * | $50.37 | -7.3% | COM | 25179M103 |
| CVX | CHEVRON CORPORATION | 6,947 | $1.006M | 0.9% | $144.81 * | $115.23 | +8.9% | COM | 166764100 |
| SHY | ISHARES TR | 11,201 | $927K | 0.8% | $82.76 | $86.25 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| KRE | SPDR SER TR | 15,600 | $906K | 0.8% | $58.08 | $72.85 | -20.3% | S&P REGL BKG | 78464A698 |
| IYY | ISHARES TR | 8,531 | $788K | 0.7% | $92.37 | $79.88 | +15.6% | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 4,176 | $741K | 0.6% | $177.44 * | $156.49 | +2.2% | COM | 478160104 |
| SOXX | ISHARES TR | 1,975 | $690K | 0.6% | $349.37 * | $88.93 | +31.0% | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 1,910 | $663K | 0.6% | $347.12 | $271.10 | +28.0% | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 20,985 | $658K | 0.6% | $31.36 * | $32.75 | -11.2% | COM | 406216101 |
| LLY | LILLY ELI & CO | 1,898 | $615K | 0.5% | $324.03 * | $290.91 | +8.2% | COM | 532457108 |
| BRK/B | BIRKSHIRE HATHAWAY INC | 2,218 | $606K | 0.5% | $273.22 | $321.77 | -15.2% | CL B | 084670702 |
| META | META PLATFORMS INC | 3,650 | $589K | 0.5% | $161.37 | $245.79 | -34.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,375 | $559K | 0.5% | $127.77 * | $142.71 | -17.4% | COM | 747525103 |
| VLO | Valero Energy Corp | 5,185 | $551K | 0.5% | $106.27 * | $105.92 | -9.9% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 994 | $540K | 0.5% | $543.26 | $414.67 | +29.7% | COM | 883556102 |
| MAR | MARRIOTT INTL INC | 3,880 | $528K | 0.5% | $136.08 * | $128.86 | +2.0% | CL A | 571903202 |
| XES | SPDR SER TR | 8,650 | $516K | 0.4% | $59.65 | $61.05 | -2.2% | OILGAS EQUIP | 78468R549 |
| SCHB | SCHWAB STRATEGIC TR | 10,630 | $470K | 0.4% | $44.21 * | $14.57 | +1.1% | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 1,262 | $443K | 0.4% | $351.03 | $263.51 | +33.1% | COM | 45168D104 |
| IWM | ISHARES TR | 2,502 | $424K | 0.4% | $169.46 | $175.98 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| CTRA | COTERRA ENERGY INC | 16,205 | $418K | 0.4% | $25.79 * | $25.63 | -14.2% | COM | 127097103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,687 | $409K | 0.4% | $87.26 | $72.86 | +19.9% | SHS | 337344105 |
| IBB | ISHARES TR | 3,230 | $380K | 0.3% | $117.65 | $148.02 | -20.5% | ISHARE BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 11,450 | $358K | 0.3% | $31.27 | $50.38 | -38.0% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 3,109 | $350K | 0.3% | $112.58 * | $132.89 | -22.7% | COM | 46625H100 |
| XME | SPDR SER TR | 7,750 | $336K | 0.3% | $43.35 | $51.03 | -14.9% | S&P METALS MNG | 78464A755 |
| ABT | ABBOTT LABS | 2,283 | $248K | 0.2% | $108.63 * | $94.27 | +7.7% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,505 | $240K | 0.2% | $43.60 | $48.49 | -11.6% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 1,377 | $239K | 0.2% | $173.57 * | $170.35 | -10.7% | COM | 438516106 |
| CI | CIGNA CORP | 831 | $219K | 0.2% | $263.54 * | $241.40 | +2.6% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 714 | $212K | 0.2% | $296.92 * | $319.80 | -15.1% | COM | 38141G104 |
| F | FORD MTR CO DEL | 15,295 | $170K | 0.1% | $11.11 * | $14.55 | -41.0% | COM | 345370860 |