Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $116M (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 | 55,219 | $22.61M | 19.5% | $334.90 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,602 | $17.16M | 14.8% | $293.82 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 69,244 | $14.13M | 12.2% | $173.96 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 34,808 | $11.17M | 9.6% | $259.65 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 25,394 | $4.814M | 4.1% | $190.60 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 15,738 | $3.937M | 3.4% | $216.74 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 21,376 | $3.525M | 3.0% | $95.15 | +52.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 43,256 | $3.165M | 2.7% | $68.97 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 36,877 | $3.054M | 2.6% | $73.20 | — | ENERGY | 81369Y506 |
| V | VISA INC | 11,168 | $2.518M | 2.2% | $172.70 | +26.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,623 | $2.198M | 1.9% | $176.39 | +41.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,871 | $1.909M | 1.6% | $17.35 | +24.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 10,753 | $1.714M | 1.5% | $72.38 | +90.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,485 | $1.647M | 1.4% | $279.50 | +63.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,793 | $1.415M | 1.2% | $205.49 | +38.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,511 | $1.248M | 1.1% | $310.17 | +51.9% | COM | 22160K105 |
| MS | MORGAN STANLEY | 13,291 | $1.167M | 1.0% | $69.85 | +21.4% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 10,840 | $1.12M | 1.0% | $122.83 | -21.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,323 | $1.032M | 0.9% | $115.23 | +28.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 9,620 | $1M | 0.9% | $108.49 | -11.7% | CAP STK CL C | 02079K107 |
| META | Meta Platforms Inc | 4,590 | $973K | 0.8% | $169.12 | 0.0% | COM | 30303M102 |
| IYT | ISHARES TR | 4,230 | $964K | 0.8% | $252.07 | — | US TRSPRTION | 464287192 |
| EEM | ISHARES TR | 20,820 | $822K | 0.7% | $39.46 | — | MSCI Emrg Mkt Fd | 464287234 |
| SOXX | ISHARES TR | 1,735 | $772K | 0.7% | $278.97 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 4,873 | $755K | 0.7% | $156.34 | -5.4% | COM | 478160104 |
| TSLA | Tesla Motors Inc | 3,530 | $732K | 0.6% | $174.45 | 0.0% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 13,920 | $704K | 0.6% | $50.37 | +0.4% | COM | 25179M103 |
| IYY | ISHARES TR | 6,685 | $669K | 0.6% | $126.03 | — | DOW JONES US ETF | 464287846 |
| LLY | LILLY ELI & CO | 1,933 | $664K | 0.6% | $298.45 | +10.5% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 1,292 | $646K | 0.6% | $277.61 | +72.4% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 1,646 | $619K | 0.5% | $285.27 | — | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 19,532 | $618K | 0.5% | $32.79 | +5.7% | COM | 406216101 |
| SHOP | SHOPIFY INC | 11,705 | $561K | 0.5% | $48.45 | -9.2% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 950 | $548K | 0.5% | $414.67 | +34.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,763 | $544K | 0.5% | $321.77 | -4.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,012 | $537K | 0.5% | $181.75 | — | RUSSELL 2000 ETF | 464287655 |
| XME | SPDR SER TR | 9,995 | $531K | 0.5% | $57.97 | — | S&P METALS MNG | 78464A755 |
| VLO | VALERO ENERGY CORP | 3,775 | $527K | 0.5% | $105.92 | +16.1% | COM | 91913Y100 |
| QQEW | FIRST TR NAS 100 EQ WEIGHTED | 4,482 | $451K | 0.4% | $79.88 | — | SHS | 337344105 |
| SCHB | SCHWAB STRATEGIC TR | 9,329 | $446K | 0.4% | $64.02 | — | US BRD MKT ETF | 808524102 |
| CAT | Caterpillar Inc | 1,945 | $445K | 0.4% | $230.59 | 0.0% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,280 | $368K | 0.3% | $67.72 | +3.6% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 2,498 | $326K | 0.3% | $132.89 | -3.6% | COM | 46625H100 |
| IBB | ISHARES TR | 2,505 | $324K | 0.3% | $143.83 | — | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 7,035 | $309K | 0.3% | $68.91 | — | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 645 | $305K | 0.3% | $426.55 | +1.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,557 | $298K | 0.3% | $171.66 | +2.9% | COM | 438516106 |
| — | PAVMED INC | 10,000 | $3,735 | 0.0% | $0.90 | — | COM | 70387R106 |