Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,311 | $9.276M | 5.2% | $255.46 | $196.76 | +29.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,495 | $7.72M | 4.3% | $3094.19 * | $64.76 | +138.9% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 5,114 | $7.529M | 4.2% | $1472.23 | $310.01 | +374.9% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,711 | $6.963M | 3.9% | $226.73 | $170.27 | +33.2% | SPONSORED ADS | 01609W102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 463,161 | $6.646M | 3.7% | $14.35 | $13.93 | — | COM | 09253W104 |
| AAPL | APPLE INC | 52,182 | $6.374M | 3.6% | $122.15 * | $92.60 | +28.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,717 | $6.063M | 3.4% | $235.76 * | $106.60 | +112.7% | COM | 594918104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 388,700 | $5.761M | 3.2% | $14.82 | $13.97 | — | COM | 670657105 |
| GOOGL | ALPHABET INC | 2,609 | $5.381M | 3.0% | $2062.48 * | $57.12 | +79.2% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 7,862 | $5.123M | 2.9% | $651.62 * | $8.57 | +660.0% | COM CL A | 88339J105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 307,401 | $4.968M | 2.8% | $16.16 | $15.08 | — | COM SH BEN INT | 67070X101 |
| JPM | JPMORGAN CHASE & CO | 30,732 | $4.678M | 2.6% | $152.22 * | $85.52 | +57.5% | COM | 46625H100 |
| META | FACEBOOK INC | 15,434 | $4.546M | 2.5% | $294.54 | $185.64 | +57.6% | CL A | 30303M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 288,000 | $4.36M | 2.4% | $15.14 | $14.58 | — | COM | 67066V101 |
| HRTX | HERON THERAPEUTICS INC | 192,647 | $3.123M | 1.7% | $16.21 | $18.26 | -11.2% | COM | 427746102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 88,870 | $2.998M | 1.7% | $33.73 | $32.56 | +3.6% | S&P500 DOWNSID | 46090A705 |
| HCA | HCA HEALTHCARE INC | 12,846 | $2.419M | 1.4% | $188.31 * | $118.80 | +52.2% | COM | 40412C101 |
| — | GENERAL ELECTRIC CO | 171,198 | $2.248M | 1.3% | $13.13 | $10.80 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 31,761 | $2.229M | 1.2% | $70.18 * | $60.61 | +8.4% | COM | 68389X105 |
| IJR | ISHARES TR | 20,385 | $2.212M | 1.2% | $108.51 | $93.10 | +16.6% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 16,162 | $2.195M | 1.2% | $135.81 * | $41.22 | +3.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,022 | $2.114M | 1.2% | $2068.49 * | $53.01 | +93.7% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 13,086 | $2.061M | 1.2% | $157.50 * | $64.45 | +134.0% | CL A | 98978V103 |
| — | DRAFTKINGS INC | 33,109 | $2.031M | 1.1% | $61.34 | $33.27 | — | COM CL A | 26142R104 |
| — | BLACKROCK DEBT STRATEGIES FD | 171,081 | $1.882M | 1.1% | $11.00 | $11.00 | — | COM NEW | 09255R202 |
| GS | GOLDMAN SACHS GROUP INC | 5,726 | $1.872M | 1.0% | $326.93 * | $180.23 | +61.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 7,125 | $1.773M | 1.0% | $248.84 * | $138.21 | +54.9% | COM | 031162100 |
| V | VISA INC | 8,025 | $1.699M | 0.9% | $211.71 * | $106.35 | +92.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,312 | $1.695M | 0.9% | $319.09 | $213.78 | +49.3% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 7,375 | $1.563M | 0.9% | $211.93 | $122.61 | +70.7% | COM | 79466L302 |
| MGNI | MAGNITE INC | 35,098 | $1.46M | 0.8% | $41.60 | $37.62 | +10.6% | COM | 55955D100 |
| CSX | CSX CORP | 14,905 | $1.437M | 0.8% | $96.41 * | $15.87 | +90.0% | COM | 126408103 |
| ENS | ENERSYS | 15,693 | $1.425M | 0.8% | $90.80 * | $61.75 | +40.7% | COM | 29275Y102 |
| JNJ | JOHNSON & JOHNSON | 8,659 | $1.423M | 0.8% | $164.34 * | $112.00 | +28.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,702 | $1.421M | 0.8% | $184.50 * | $102.29 | +76.2% | COM | 254687106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 279,971 | $1.394M | 0.8% | $4.98 | $4.98 | — | COM | 92838U108 |
| ABNB | AIRBNB INC | 7,313 | $1.374M | 0.8% | $187.88 | $185.28 | +1.4% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 26,568 | $1.359M | 0.8% | $51.15 * | $25.28 | +39.4% | COM | 02209S103 |
| IJH | ISHARES TR | 5,136 | $1.337M | 0.7% | $260.32 * | $43.07 | +20.9% | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 11,000 | $1.319M | 0.7% | $119.91 * | $64.50 | +76.2% | COM | 778296103 |
| — | IAC INTERACTIVECORP NEW | 5,940 | $1.285M | 0.7% | $216.33 | $127.10 | — | COM | 44891N109 |
| KO | COCA COLA CO | 23,740 | $1.251M | 0.7% | $52.70 * | $41.93 | +9.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,928 | $1.199M | 0.7% | $305.24 * | $215.76 | +26.0% | COM | 437076102 |
| — | APOLLO TACTICAL INCOME FD IN | 75,380 | $1.122M | 0.6% | $14.88 | $13.69 | — | COM | 037638103 |
| DOCU | DOCUSIGN INC | 5,506 | $1.115M | 0.6% | $202.51 | $224.62 | -9.9% | COM | 256163106 |
| T | AT&T INC | 35,900 | $1.087M | 0.6% | $30.28 * | $15.04 | +11.2% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 95,553 | $1.064M | 0.6% | $11.14 | $10.54 | — | COM | 670928100 |
| HON | HONEYWELL INTL INC | 4,775 | $1.037M | 0.6% | $217.17 * | $116.02 | +59.9% | COM | 438516106 |
| — | BLACKROCK FLOATING RATE INCO | 79,722 | $1.036M | 0.6% | $13.00 | $13.00 | — | COM | 09255X100 |
| CRC | CALIFORNIA RES CORP | 41,310 | $994K | 0.6% | $24.06 * | $16.48 | +31.1% | COM STOCK | 13057Q305 |
| CLH | CLEAN HARBORS INC | 11,752 | $988K | 0.6% | $84.07 | $67.40 | +24.7% | COM | 184496107 |
| PEP | PEPSICO INC | 6,963 | $985K | 0.6% | $141.46 * | $95.60 | +27.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,338 | $978K | 0.5% | $133.28 * | $96.55 | +8.7% | COM | 459200101 |
| IVV | ISHARES TR | 2,438 | $970K | 0.5% | $397.87 | $291.00 | +36.7% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 8,124 | $960K | 0.5% | $118.17 * | $94.28 | +9.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 8,386 | $879K | 0.5% | $104.82 * | $69.43 | +23.8% | COM | 166764100 |
| INTC | INTEL CORP | 12,450 | $797K | 0.4% | $64.02 * | $39.51 | +47.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 10,150 | $764K | 0.4% | $75.27 * | $47.70 | +35.0% | COM | 126650100 |
| C | CITIGROUP INC | 10,450 | $760K | 0.4% | $72.73 * | $54.93 | +11.7% | COM NEW | 172967424 |
| DOV | DOVER CORP | 5,275 | $723K | 0.4% | $137.06 * | $68.12 | +89.5% | COM | 260003108 |
| MRK | MERCK & CO. INC | 9,253 | $713K | 0.4% | $77.06 * | $47.19 | +34.2% | COM | 58933Y105 |
| — | TRITON INTL LTD | 12,853 | $707K | 0.4% | $55.01 | $55.01 | — | CL A | G9078F107 |
| BAC | BK OF AMERICA CORP | 18,095 | $700K | 0.4% | $38.68 * | $22.97 | +50.0% | COM | 060505104 |
| IBB | ISHARES TR | 4,548 | $685K | 0.4% | $150.62 | $135.87 | +10.8% | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 12,923 | $668K | 0.4% | $51.69 * | $32.65 | +37.0% | COM | 17275R102 |
| — | WESTERN ASSET / CLAYMORE INF | 54,080 | $658K | 0.4% | $12.17 | $11.39 | — | COM | 95766R104 |
| PFE | PFIZER INC | 18,001 | $652K | 0.4% | $36.22 * | $25.54 | +12.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,792 | $627K | 0.4% | $108.25 * | $68.49 | +31.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $612K | 0.3% | $369.79 * | $255.72 | +26.9% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 6,616 | $603K | 0.3% | $91.14 * | $64.11 | +13.2% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 10,651 | $595K | 0.3% | $55.86 * | $38.92 | +19.2% | COM | 30231G102 |
| MAS | MASCO CORP | 9,500 | $569K | 0.3% | $59.89 * | $35.80 | +53.2% | COM | 574599106 |
| LYFT | LYFT INC | 8,937 | $565K | 0.3% | $63.22 | $36.39 | +73.6% | CL A COM | 55087P104 |
| — | SPLUNK INC | 4,147 | $562K | 0.3% | $135.52 | $157.75 | — | COM | 848637104 |
| PLUG | PLUG POWER INC | 15,450 | $554K | 0.3% | $35.86 | $4.96 | +622.6% | COM NEW | 72919P202 |
| KHC | KRAFT HEINZ CO | 13,800 | $552K | 0.3% | $40.00 * | $28.63 | +11.9% | COM | 500754106 |
| MCD | MCDONALDS CORP | 2,395 | $537K | 0.3% | $224.22 * | $138.65 | +45.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 6,140 | $501K | 0.3% | $81.60 * | $47.97 | +41.4% | COM | 718546104 |
| YUM | YUM BRANDS INC | 4,400 | $476K | 0.3% | $108.18 * | $68.23 | +45.1% | COM | 988498101 |
| BA | BOEING CO | 1,794 | $457K | 0.3% | $254.74 | $203.11 | +25.4% | COM | 097023105 |
| EMBJ | EMBRAER S.A. | 44,116 | $442K | 0.2% | $10.02 | $16.12 | -37.9% | SPONSORED ADS | 29082A107 |
| GIS | GENERAL MLS INC | 6,800 | $417K | 0.2% | $61.32 * | $40.54 | +28.4% | COM | 370334104 |
| — | TWITTER INC | 6,505 | $414K | 0.2% | $63.64 | $29.82 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 12,450 | $410K | 0.2% | $32.93 * | $19.85 | +55.3% | CL B | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 7,590 | $410K | 0.2% | $54.02 * | $37.50 | +11.2% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 7,400 | $400K | 0.2% | $54.05 * | $30.98 | +52.6% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 7,900 | $400K | 0.2% | $50.63 * | $28.78 | +34.5% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.2% | $386000.00 | $284799.47 | +35.4% | CL A | 084670108 |
| YUMC | YUM CHINA HLDGS INC | 6,400 | $379K | 0.2% | $59.22 | $41.14 | +43.9% | COM | 98850P109 |
| CME | CME GROUP INC | 1,805 | $369K | 0.2% | $204.43 * | $163.15 | +4.0% | COM | 12572Q105 |
| — | ATLAS CORP | 26,500 | $362K | 0.2% | $13.66 | $13.66 | — | SHARES | Y0436Q109 |
| WYNN | WYNN RESORTS LTD | 2,865 | $359K | 0.2% | $125.31 * | $77.66 | +56.9% | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $346K | 0.2% | $135.26 * | $72.65 | +65.5% | COM | 742718109 |
| GM | GENERAL MTRS CO | 6,000 | $345K | 0.2% | $57.50 * | $37.51 | +47.8% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,070 | $344K | 0.2% | $321.50 | $368.06 | -12.7% | CL A | 98980L101 |
| ABT | ABBOTT LABS | 2,862 | $343K | 0.2% | $119.85 * | $54.46 | +101.8% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 700 | $343K | 0.2% | $490.00 | $246.39 | +98.6% | COM | 45168D104 |
| DE | DEERE & CO | 900 | $337K | 0.2% | $374.44 * | $307.48 | +14.3% | COM | 244199105 |
| BAX | BAXTER INTL INC | 4,000 | $337K | 0.2% | $84.25 * | $55.78 | +36.3% | COM | 071813109 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,434 | $335K | 0.2% | $35.51 | $11.53 | +207.4% | SPONSORED ADS | 48138M105 |
| — | WESTERN ASSET / CLAYMORE INF | 24,730 | $316K | 0.2% | $12.78 | $12.78 | — | COM SH BEN INT | 95766Q106 |
| MRNA | MODERNA INC | 2,412 | $316K | 0.2% | $131.01 | $144.91 | -9.6% | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,170 | $301K | 0.2% | $58.22 * | $42.25 | +3.1% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,115 | $299K | 0.2% | $268.16 | $141.56 | +89.3% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 825 | $294K | 0.2% | $356.36 * | $279.36 | +24.1% | CL A | 57636Q104 |
| MTCH | MATCH GROUP INC NEW | 2,070 | $284K | 0.2% | $137.20 * | $103.47 | +29.7% | COM | 57667L107 |
| NVDA | NVIDIA CORPORATION | 510 | $272K | 0.2% | $533.33 * | $13.35 | -0.2% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $262K | 0.1% | $74.86 * | $59.14 | +6.9% | COM | 209115104 |
| DPZ | DOMINOS PIZZA INC | 700 | $257K | 0.1% | $367.14 * | $282.42 | +22.6% | COM | 25754A201 |
| CB | CHUBB LIMITED | 1,600 | $253K | 0.1% | $158.13 * | $130.07 | +13.7% | COM | H1467J104 |
| — | GLAXOSMITHKLINE PLC | 6,500 | $232K | 0.1% | $35.69 | $35.69 | — | SPONSORED ADR | 37733W105 |
| BIDU | BAIDU INC | 1,060 | $231K | 0.1% | $217.92 | $148.53 | +46.5% | SPON ADR REP A | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,650 | $230K | 0.1% | $63.01 * | $48.65 | +7.2% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,755 | $230K | 0.1% | $131.05 | $131.42 | -0.2% | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $230K | 0.1% | $372.77 * | $249.73 | +37.8% | COM | 91324P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,000 | $220K | 0.1% | $16.92 | $16.92 | — | COM | 67071L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $219K | 0.1% | $182.50 | $211.57 | -13.7% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 3,225 | $213K | 0.1% | $66.05 * | $56.47 | +9.2% | COM | 872540109 |
| BZUN | BAOZUN INC | 5,500 | $210K | 0.1% | $38.18 | $36.66 | +4.0% | SPONSORED ADR | 06684L103 |
| GILD | GILEAD SCIENCES INC | 3,250 | $210K | 0.1% | $64.62 * | $53.36 | +1.1% | COM | 375558103 |
| PINS | PINTEREST INC | 2,795 | $207K | 0.1% | $74.06 | $74.38 | -0.5% | CL A | 72352L106 |
| XPHDX | PIONEER FLOATING RATE TR | 16,500 | $189K | 0.1% | $11.45 | $11.45 | — | COM | 72369J102 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $162K | 0.1% | $10.80 | $9.54 | — | COM | 27829G106 |
| — | NUVEEN SR INCOME FD | 28,000 | $157K | 0.1% | $5.61 | $5.61 | — | COM | 67067Y104 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,207 | $156K | 0.1% | $7.72 | $17.57 | -56.0% | COM | 23284F105 |
| — | INVESCO SR INCOME TR | 22,500 | $95,000 | 0.1% | $4.22 | $4.22 | — | COM | 46131H107 |
| MGNI | MAGNITE INC | 100 | $4,000 | 0.0% | $40.00 * | $37.62 | +10.6% | Call | 55955D100 |