Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,525 | $21.26M | 20.3% | $334.90 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,024 | $16.1M | 15.4% | $293.82 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 74,248 | $13.32M | 12.7% | $173.96 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 31,590 | $8.443M | 8.1% | $245.81 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 25,848 | $4.418M | 4.2% | $190.72 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 18,047 | $3.957M | 3.8% | $216.74 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 22,200 | $3.068M | 2.9% | $94.57 | +63.2% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 36,745 | $2.646M | 2.5% | $72.89 | — | ENERGY | 81369Y506 |
| V | VISA INC | 12,103 | $2.15M | 2.1% | $172.70 | +14.9% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 30,455 | $2.023M | 1.9% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 3,742 | $1.89M | 1.8% | $262.20 | +88.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,593 | $1.768M | 1.7% | $173.41 | +48.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 12,862 | $1.726M | 1.7% | $69.81 | +82.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 13,530 | $1.529M | 1.5% | $122.83 | +2.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,677 | $1.291M | 1.2% | $202.51 | +33.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,500 | $1.202M | 1.1% | $108.49 | +2.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,670 | $1.174M | 1.1% | $17.35 | -9.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 14,605 | $1.154M | 1.1% | $69.61 | +8.1% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 2,391 | $1.129M | 1.1% | $294.25 | +69.3% | COM | 22160K105 |
| IYT | ISHARES TR | 5,455 | $1.072M | 1.0% | $258.43 | — | US TRSPRTION | 464287192 |
| CVX | CHEVRON CORP NEW | 6,403 | $920K | 0.9% | $115.23 | +15.3% | COM | 166764100 |
| DVN | DEVON ENERGY CORPORATION | 14,565 | $876K | 0.8% | $50.37 | +5.1% | COM | 25179M103 |
| KRE | SPDR SER TR | 14,575 | $858K | 0.8% | $68.91 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 4,627 | $756K | 0.7% | $156.14 | -2.1% | COM | 478160104 |
| IYY | ISHARES TR | 8,121 | $712K | 0.7% | $126.03 | — | DOW JONES US ETF | 464287846 |
| LLY | LILLY ELI & CO | 2,083 | $674K | 0.6% | $292.43 | +5.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,910 | $627K | 0.6% | $285.27 | — | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 1,920 | $612K | 0.6% | $276.54 | — | ISHARES SEMICDTR | 464287523 |
| VLO | VALERO ENERGY CORP | 5,190 | $555K | 0.5% | $105.92 | -6.2% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,053 | $548K | 0.5% | $321.77 | -11.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 954 | $484K | 0.5% | $414.67 | +33.6% | COM | 883556102 |
| HAL | HALLIBURTON CO | 19,156 | $472K | 0.5% | $32.75 | -18.9% | COM | 406216101 |
| QCOM | QUALCOMM INC | 4,150 | $469K | 0.4% | $142.71 | -11.0% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 1,337 | $436K | 0.4% | $269.34 | +36.4% | COM | 45168D104 |
| SCHB | SCHWAB STRATEGIC TR | 10,246 | $430K | 0.4% | $64.70 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 2,502 | $413K | 0.4% | $182.95 | — | RUSSELL 2000 ETF | 464287655 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,687 | $392K | 0.4% | $79.88 | — | SHS | 337344105 |
| IBB | ISHARES TR | 3,230 | $378K | 0.4% | $143.83 | — | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 31,990 | $358K | 0.3% | $12.63 | -14.0% | COM | 345370860 |
| CTRA | COTERRA ENERGY INC | 12,980 | $339K | 0.3% | $25.63 | -3.5% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 3,037 | $317K | 0.3% | $132.89 | -20.5% | COM | 46625H100 |
| XME | SPDR SER TR | 6,500 | $276K | 0.3% | $60.86 | — | S&P METALS MNG | 78464A755 |
| SHOP | SHOPIFY INC | 9,400 | $253K | 0.2% | $50.38 | -32.5% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 1,411 | $236K | 0.2% | $170.16 | -4.7% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,205 | $223K | 0.2% | $48.49 | +0.7% | COM | 573874104 |
| TSLA | TESLA INC | 825 | $219K | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| XES | SPDR SER TR | 3,725 | $206K | 0.2% | $60.10 | — | OILGAS EQUIP | 78468R549 |
| GS | GOLDMAN SACHS GROUP INC | 685 | $201K | 0.2% | $319.80 | -7.1% | COM | 38141G104 |
| — | PAVMED INC | 10,000 | $9,000 | 0.0% | $0.90 | — | COM | 70387R106 |