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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S P D R S&P 500 ETF TR | 55,219 | $22.61M | 19.5% | $409.39 | $321.73 | +27.2% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,602 | $17.16M | 14.8% | $332.62 | $284.64 | +16.9% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 69,244 | $14.13M | 12.2% | $204.10 | $168.05 | +21.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 34,808 | $11.17M | 9.6% | $320.93 | $248.74 | +29.0% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 25,394 | $4.814M | 4.1% | $189.56 | $186.08 | +1.9% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 15,738 | $3.937M | 3.4% | $250.16 * | $41.92 | +19.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 21,376 | $3.525M | 3.0% | $164.90 | $95.15 | +71.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 43,256 | $3.165M | 2.7% | $73.16 * | $24.43 | -0.2% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 36,877 | $3.054M | 2.6% | $82.83 * | $38.72 | +7.0% | ENERGY | 81369Y506 |
| V | VISA INC | 11,168 | $2.518M | 2.2% | $225.46 * | $172.70 | +27.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,623 | $2.198M | 1.9% | $288.32 * | $176.39 | +60.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,871 | $1.909M | 1.6% | $277.79 * | $17.35 | +60.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 10,753 | $1.714M | 1.5% | $159.38 * | $72.38 | +99.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,485 | $1.647M | 1.4% | $472.53 * | $279.50 | +60.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,793 | $1.415M | 1.2% | $295.12 * | $205.49 | +34.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,511 | $1.248M | 1.1% | $496.87 * | $310.17 | +54.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 13,291 | $1.167M | 1.0% | $87.80 * | $69.85 | +14.5% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 10,840 | $1.12M | 1.0% | $103.29 | $122.83 | -15.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,323 | $1.032M | 0.9% | $163.16 * | $115.23 | +25.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 9,620 | $1M | 0.9% | $104.00 | $108.49 | -4.9% | CAP STK CL C | 02079K107 |
| META | Meta Platforms Inc | 4,590 | $973K | 0.8% | $211.94 | $169.12 | +24.4% | COM | 30303M102 |
| IYT | ISHARES TR | 4,230 | $964K | 0.8% | $227.84 * | $60.60 | -6.0% | US TRSPRTION | 464287192 |
| EEM | ISHARES TR | 20,820 | $822K | 0.7% | $39.46 | $39.76 | -0.8% | MSCI Emrg Mkt Fd | 464287234 |
| SOXX | ISHARES TR | 1,735 | $772K | 0.7% | $444.67 * | $89.62 | +65.4% | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 4,873 | $755K | 0.7% | $155.00 * | $156.34 | -8.8% | COM | 478160104 |
| TSLA | Tesla Motors Inc | 3,530 | $732K | 0.6% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 13,920 | $704K | 0.6% | $50.61 * | $50.37 | -9.4% | COM | 25179M103 |
| IYY | ISHARES TR | 6,685 | $669K | 0.6% | $100.07 | $79.88 | +25.3% | DOW JONES US ETF | 464287846 |
| LLY | LILLY ELI & CO | 1,933 | $664K | 0.6% | $343.42 * | $298.45 | +12.7% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 1,292 | $646K | 0.6% | $500.08 | $277.61 | +80.1% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 1,646 | $619K | 0.5% | $376.07 | $271.10 | +38.7% | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 19,532 | $618K | 0.5% | $31.64 * | $32.79 | -9.5% | COM | 406216101 |
| SHOP | SHOPIFY INC | 11,705 | $561K | 0.5% | $47.94 | $48.45 | -1.1% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 950 | $548K | 0.5% | $576.58 | $414.67 | +37.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,763 | $544K | 0.5% | $308.77 | $321.77 | -4.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,012 | $537K | 0.5% | $178.40 | $178.13 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| XME | SPDR SER TR | 9,995 | $531K | 0.5% | $53.16 | $51.93 | +2.4% | S&P METALS MNG | 78464A755 |
| VLO | VALERO ENERGY CORP | 3,775 | $527K | 0.5% | $139.60 * | $105.92 | +21.1% | COM | 91913Y100 |
| QQEW | FIRST TR NAS 100 EQ WEIGHTED | 4,482 | $451K | 0.4% | $100.65 | $72.86 | +38.1% | SHS | 337344105 |
| SCHB | SCHWAB STRATEGIC TR | 9,329 | $446K | 0.4% | $47.85 * | $14.61 | +9.2% | US BRD MKT ETF | 808524102 |
| CAT | Caterpillar Inc | 1,945 | $445K | 0.4% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,280 | $368K | 0.3% | $69.69 * | $67.72 | -2.4% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 2,498 | $326K | 0.3% | $130.31 * | $132.89 | -8.3% | COM | 46625H100 |
| IBB | ISHARES TR | 2,505 | $324K | 0.3% | $129.17 | $148.02 | -12.7% | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 7,035 | $309K | 0.3% | $43.86 | $72.85 | -39.8% | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 645 | $305K | 0.3% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,557 | $298K | 0.3% | $191.11 * | $171.66 | -1.1% | COM | 438516106 |
| — | PAVMED INC | 10,000 | $3,735 | 0.0% | $0.37 | $0.90 | — | COM | 70387R106 |