Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R S&P 500 ETF TR | 57,388 | $21.95M | 20.0% | $334.90 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,938 | $18.53M | 16.9% | $293.82 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 72,399 | $13.84M | 12.6% | $173.96 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 28,395 | $7.561M | 6.9% | $245.81 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 22,758 | $4.177M | 3.8% | $190.72 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 16,693 | $4.038M | 3.7% | $216.74 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 35,742 | $3.126M | 2.8% | $72.89 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 40,421 | $3.053M | 2.8% | $68.67 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 22,486 | $2.922M | 2.7% | $95.15 | +47.9% | COM | 037833100 |
| V | VISA INC | 12,119 | $2.518M | 2.3% | $172.70 | +14.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 13,370 | $2.161M | 2.0% | $72.38 | +89.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,035 | $2.139M | 1.9% | $279.50 | +79.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,985 | $1.915M | 1.7% | $176.39 | +32.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,861 | $1.535M | 1.4% | $205.49 | +36.8% | COM | 437076102 |
| MS | MORGAN STANLEY | 15,101 | $1.284M | 1.2% | $69.85 | +10.0% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 2,631 | $1.201M | 1.1% | $310.17 | +51.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 6,398 | $1.148M | 1.0% | $115.23 | +33.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 12,850 | $1.079M | 1.0% | $122.83 | -19.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,877 | $1.038M | 0.9% | $156.34 | +0.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,015 | $1.025M | 0.9% | $17.35 | -15.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,760 | $955K | 0.9% | $108.49 | -12.7% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 14,665 | $902K | 0.8% | $50.37 | +17.8% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 22,881 | $900K | 0.8% | $32.79 | +0.6% | COM | 406216101 |
| LLY | LILLY ELI & CO | 2,348 | $859K | 0.8% | $298.45 | +15.9% | COM | 532457108 |
| IYT | ISHARES TR | 3,350 | $715K | 0.7% | $258.43 | — | US TRSPRTION | 464287192 |
| IYY | ISHARES TR | 7,345 | $686K | 0.6% | $126.03 | — | DOW JONES US ETF | 464287846 |
| VLO | VALERO ENERGY CORP | 4,775 | $606K | 0.6% | $105.92 | +7.7% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,953 | $603K | 0.5% | $321.77 | -7.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,705 | $599K | 0.5% | $285.27 | — | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 1,710 | $595K | 0.5% | $276.54 | — | ISHARES SEMICDTR | 464287523 |
| IDXX | IDEXX LABS INC | 1,437 | $586K | 0.5% | $277.61 | +39.8% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $527K | 0.5% | $426.55 | 0.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944 | $520K | 0.5% | $414.67 | +26.6% | COM | 883556102 |
| KRE | SPDR SER TR | 8,205 | $482K | 0.4% | $68.91 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 2,998 | $402K | 0.4% | $132.89 | -11.5% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 8,951 | $401K | 0.4% | $64.70 | — | US BRD MKT ETF | 808524102 |
| QQEW | FIRST TR NAS 100 EQ WEIGHTED | 4,482 | $398K | 0.4% | $79.88 | — | SHS | 337344105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,200 | $394K | 0.4% | $67.68 | 0.0% | COM | 416515104 |
| IWM | ISHARES TR | 2,217 | $387K | 0.4% | $182.95 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,711 | $367K | 0.3% | $171.66 | +4.1% | COM | 438516106 |
| IBB | ISHARES TR | 2,705 | $355K | 0.3% | $143.83 | — | ISHARES BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 10,200 | $354K | 0.3% | $49.11 | -30.5% | CL A | 82509L107 |
| XME | SPDR SER TR | 7,090 | $353K | 0.3% | $59.94 | — | S&P METALS MNG | 78464A755 |
| GS | GOLDMAN SACHS GROUP INC | 750 | $258K | 0.2% | $319.95 | +0.5% | COM | 38141G104 |
| F | FORD MTR CO DEL | 21,940 | $255K | 0.2% | $12.63 | -20.3% | COM | 345370860 |
| ABT | ABBOTT LABS | 1,858 | $204K | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| — | PAVMED INC | 10,000 | $4,800 | 0.0% | $0.90 | — | COM | 70387R106 |