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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,525 | $21.26M | 20.3% | $357.18 | $321.73 | +11.0% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,024 | $16.1M | 15.4% | $287.31 | $284.64 | +0.9% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 74,248 | $13.32M | 12.7% | $179.47 | $168.05 | +6.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 31,590 | $8.443M | 8.1% | $267.27 | $238.28 | +12.2% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 25,848 | $4.418M | 4.2% | $170.92 | $185.17 | -7.7% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 18,047 | $3.957M | 3.8% | $219.26 * | $41.92 | +4.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 22,200 | $3.068M | 2.9% | $138.20 | $94.57 | +43.7% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 36,745 | $2.646M | 2.5% | $72.01 * | $38.59 | -6.7% | ENERGY | 81369Y506 |
| V | VISA INC | 12,103 | $2.15M | 2.1% | $177.64 * | $172.70 | +0.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 30,455 | $2.023M | 1.9% | $66.43 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 3,742 | $1.89M | 1.8% | $505.08 * | $262.20 | +81.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,593 | $1.768M | 1.7% | $232.85 * | $173.41 | +30.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 12,862 | $1.726M | 1.7% | $134.19 * | $69.81 | +70.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 13,530 | $1.529M | 1.5% | $113.01 | $122.83 | -8.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,677 | $1.291M | 1.2% | $276.03 * | $202.51 | +25.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,500 | $1.202M | 1.1% | $96.16 | $108.49 | -12.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,670 | $1.174M | 1.1% | $121.41 * | $17.35 | -30.1% | COM | 67066G104 |
| MS | MORGAN STANLEY | 14,605 | $1.154M | 1.1% | $79.01 * | $69.61 | +1.6% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 2,391 | $1.129M | 1.1% | $472.19 * | $294.25 | +53.8% | COM | 22160K105 |
| IYT | ISHARES TR | 5,455 | $1.072M | 1.0% | $196.52 * | $61.50 | -20.1% | US TRSPRTION | 464287192 |
| CVX | CHEVRON CORP NEW | 6,403 | $920K | 0.9% | $143.68 * | $115.23 | +9.1% | COM | 166764100 |
| DVN | DEVON ENERGY CORPORATION | 14,565 | $876K | 0.8% | $60.14 * | $50.37 | +3.5% | COM | 25179M103 |
| KRE | SPDR SER TR | 14,575 | $858K | 0.8% | $58.87 | $72.85 | -19.2% | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 4,627 | $756K | 0.7% | $163.39 * | $156.14 | -5.1% | COM | 478160104 |
| IYY | ISHARES TR | 8,121 | $712K | 0.7% | $87.67 | $79.88 | +9.8% | DOW JONES US ETF | 464287846 |
| LLY | LILLY ELI & CO | 2,083 | $674K | 0.6% | $323.57 * | $292.43 | +7.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,910 | $627K | 0.6% | $328.27 | $271.10 | +21.1% | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 1,920 | $612K | 0.6% | $318.75 * | $88.93 | +19.5% | ISHARES SEMICDTR | 464287523 |
| VLO | VALERO ENERGY CORP | 5,190 | $555K | 0.5% | $106.94 * | $105.92 | -8.6% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,053 | $548K | 0.5% | $266.93 | $321.77 | -17.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 954 | $484K | 0.5% | $507.34 | $414.67 | +21.2% | COM | 883556102 |
| HAL | HALLIBURTON CO | 19,156 | $472K | 0.5% | $24.64 * | $32.75 | -30.0% | COM | 406216101 |
| QCOM | QUALCOMM INC | 4,150 | $469K | 0.4% | $113.01 * | $142.71 | -26.5% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 1,337 | $436K | 0.4% | $326.10 | $269.34 | +21.0% | COM | 45168D104 |
| SCHB | SCHWAB STRATEGIC TR | 10,246 | $430K | 0.4% | $41.97 * | $14.57 | -3.9% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 2,502 | $413K | 0.4% | $165.07 | $175.98 | -6.3% | RUSSELL 2000 ETF | 464287655 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,687 | $392K | 0.4% | $83.64 | $72.86 | +14.9% | SHS | 337344105 |
| IBB | ISHARES TR | 3,230 | $378K | 0.4% | $117.03 | $148.02 | -21.0% | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 31,990 | $358K | 0.3% | $11.19 * | $12.63 | -30.9% | COM | 345370860 |
| CTRA | COTERRA ENERGY INC | 12,980 | $339K | 0.3% | $26.12 * | $25.63 | -11.2% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 3,037 | $317K | 0.3% | $104.38 * | $132.89 | -27.6% | COM | 46625H100 |
| XME | SPDR SER TR | 6,500 | $276K | 0.3% | $42.46 | $51.03 | -16.7% | S&P METALS MNG | 78464A755 |
| SHOP | SHOPIFY INC | 9,400 | $253K | 0.2% | $26.91 | $50.38 | -46.5% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 1,411 | $236K | 0.2% | $167.26 * | $170.16 | -13.7% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,205 | $223K | 0.2% | $42.84 | $48.49 | -12.7% | COM | 573874104 |
| TSLA | TESLA INC | 825 | $219K | 0.2% | $265.45 | $279.27 | -5.0% | COM | 88160R101 |
| XES | SPDR SER TR | 3,725 | $206K | 0.2% | $55.30 | $61.05 | -9.6% | OILGAS EQUIP | 78468R549 |
| GS | GOLDMAN SACHS GROUP INC | 685 | $201K | 0.2% | $293.43 * | $319.80 | -15.6% | COM | 38141G104 |
| — | PAVMED INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 70387R106 |