Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $200M (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 | 33,688 | $9.363M | 4.7% | $277.93 | $196.76 | +41.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,513 | $8.645M | 4.3% | $3440.11 * | $64.76 | +165.6% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 5,304 | $8.263M | 4.1% | $1557.88 | $351.49 | +343.2% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 33,058 | $7.497M | 3.8% | $226.78 | $173.96 | +30.4% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 53,540 | $7.333M | 3.7% | $136.96 * | $93.46 | +43.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,429 | $6.889M | 3.5% | $270.91 * | $106.60 | +145.0% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 87,120 | $6.74M | 3.4% | $77.36 | $58.91 | +31.3% | COM CL A | 88339J105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 435,006 | $6.569M | 3.3% | $15.10 | $13.93 | — | COM | 09253W104 |
| GOOGL | ALPHABET INC | 2,606 | $6.363M | 3.2% | $2441.67 * | $57.12 | +112.1% | CAP STK CL A | 02079K305 |
| — | NUVEEN AMT FREE QLTY MUN INC | 404,945 | $6.358M | 3.2% | $15.70 | $14.04 | — | COM | 670657105 |
| META | FACEBOOK INC | 15,284 | $5.314M | 2.7% | $347.68 | $185.64 | +86.0% | CL A | 30303M102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 300,701 | $5.175M | 2.6% | $17.21 | $15.08 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 319,500 | $5.115M | 2.6% | $16.01 | $14.72 | — | COM | 67066V101 |
| JPM | JPMORGAN CHASE & CO | 30,345 | $4.72M | 2.4% | $155.54 * | $85.52 | +61.8% | COM | 46625H100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 94,347 | $3.354M | 1.7% | $35.55 | $32.72 | +8.7% | S&P500 DOWNSID | 46090A705 |
| HRTX | HERON THERAPEUTICS INC | 196,487 | $3.049M | 1.5% | $15.52 | $18.21 | -14.8% | COM | 427746102 |
| IJH | ISHARES TR | 10,660 | $2.865M | 1.4% | $268.76 * | $48.73 | +10.3% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,108 | $2.777M | 1.4% | $2506.32 * | $58.08 | +114.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 23,357 | $2.639M | 1.3% | $112.99 | $95.45 | +18.4% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK DEBT STRATEGIES FD | 223,356 | $2.557M | 1.3% | $11.45 | $11.11 | — | COM NEW | 09255R202 |
| ORCL | ORACLE CORP | 32,791 | $2.552M | 1.3% | $77.83 * | $61.02 | +20.0% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 12,191 | $2.52M | 1.3% | $206.71 * | $118.80 | +67.5% | COM | 40412C101 |
| WMT | WALMART INC | 17,589 | $2.48M | 1.2% | $141.00 * | $41.43 | +6.9% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 168,454 | $2.267M | 1.1% | $13.46 | $10.80 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 11,476 | $2.139M | 1.1% | $186.39 * | $64.45 | +177.3% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 6,451 | $2.057M | 1.0% | $318.87 * | $242.38 | +17.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 5,780 | $2.049M | 1.0% | $354.50 | $223.69 | +58.4% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 8,025 | $1.876M | 0.9% | $233.77 * | $106.35 | +112.7% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 12,199 | $1.868M | 0.9% | $153.13 | $173.91 | -11.9% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 7,080 | $1.726M | 0.9% | $243.79 * | $138.21 | +52.9% | COM | 031162100 |
| — | DRAFTKINGS INC | 32,294 | $1.685M | 0.8% | $52.18 | $33.27 | — | COM CL A | 26142R104 |
| — | BLACKROCK FLOATING RATE INCO | 122,133 | $1.618M | 0.8% | $13.25 | $13.08 | — | COM | 09255X100 |
| DOCU | DOCUSIGN INC | 5,771 | $1.613M | 0.8% | $279.50 | $224.57 | +24.5% | COM | 256163106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 295,192 | $1.579M | 0.8% | $5.35 | $5.00 | — | COM | 92838U108 |
| — | WESTERN AST INFL LKD OPP & I | 117,996 | $1.547M | 0.8% | $13.11 | $12.32 | — | COM | 95766R104 |
| JNJ | JOHNSON & JOHNSON | 9,373 | $1.544M | 0.8% | $164.73 * | $114.51 | +26.4% | COM | 478160104 |
| IVV | ISHARES TR | 3,519 | $1.513M | 0.8% | $429.95 | $330.29 | +30.2% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 3,976 | $1.509M | 0.8% | $379.53 * | $180.23 | +88.4% | COM | 38141G104 |
| ENS | ENERSYS | 15,343 | $1.499M | 0.8% | $97.70 * | $61.75 | +51.7% | COM | 29275Y102 |
| DIS | DISNEY WALT CO | 8,358 | $1.469M | 0.7% | $175.76 * | $108.05 | +58.9% | COM | 254687106 |
| CNH | CNH INDL N V | 86,570 | $1.447M | 0.7% | $16.71 * | $12.82 | +2.1% | SHS | N20944109 |
| CSX | CSX CORP | 44,315 | $1.422M | 0.7% | $32.09 * | $25.88 | +16.6% | COM | 126408103 |
| ROST | ROSS STORES INC | 10,925 | $1.355M | 0.7% | $124.03 * | $64.50 | +82.7% | COM | 778296103 |
| MGNI | MAGNITE INC | 38,428 | $1.3M | 0.7% | $33.83 | $37.30 | -9.3% | COM | 55955D100 |
| KO | COCA COLA CO | 23,945 | $1.296M | 0.6% | $54.12 * | $41.93 | +12.8% | COM | 191216100 |
| C | CITIGROUP INC | 16,385 | $1.159M | 0.6% | $70.74 * | $57.75 | +4.1% | COM NEW | 172967424 |
| IDNA | ISHARES TR | 21,780 | $1.133M | 0.6% | $52.02 | $46.94 | +10.8% | GENOMICS IMMUN | 46435U192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,488 | $1.098M | 0.6% | $146.63 * | $96.88 | +20.5% | COM | 459200101 |
| CLH | CLEAN HARBORS INC | 11,772 | $1.096M | 0.5% | $93.10 | $67.40 | +38.2% | COM | 184496107 |
| PEP | PEPSICO INC | 6,963 | $1.032M | 0.5% | $148.21 * | $95.60 | +34.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,675 | $1.025M | 0.5% | $219.25 * | $116.02 | +62.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 8,098 | $1.005M | 0.5% | $124.10 * | $94.28 | +15.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 8,836 | $925K | 0.5% | $104.69 * | $70.33 | +23.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 14,076 | $888K | 0.4% | $63.09 * | $41.62 | +27.8% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 75,553 | $871K | 0.4% | $11.53 | $10.54 | — | COM | 670928100 |
| CRM | SALESFORCE COM INC | 3,500 | $855K | 0.4% | $244.29 | $122.61 | +96.8% | COM | 79466L302 |
| — | APOLLO TACTICAL INCOME FD IN | 54,245 | $849K | 0.4% | $15.65 | $13.69 | — | COM | 037638103 |
| IBB | ISHARES TR | 4,954 | $811K | 0.4% | $163.71 | $137.36 | +19.1% | ISHARES BIOTECH | 464287556 |
| DOV | DOVER CORP | 5,175 | $779K | 0.4% | $150.53 * | $68.12 | +108.8% | COM | 260003108 |
| INTC | INTEL CORP | 13,700 | $769K | 0.4% | $56.13 * | $40.79 | +26.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 18,095 | $746K | 0.4% | $41.23 * | $22.97 | +60.5% | COM | 060505104 |
| PFE | PFIZER INC | 18,501 | $724K | 0.4% | $39.13 * | $25.68 | +22.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 9,129 | $710K | 0.4% | $77.77 * | $47.19 | +43.1% | COM | 58933Y105 |
| SPYD | SPDR SER TR | 17,070 | $684K | 0.3% | $40.07 | $40.68 | -1.4% | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 23,500 | $676K | 0.3% | $28.77 * | $15.04 | +8.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 5,892 | $664K | 0.3% | $112.70 * | $68.93 | +37.7% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 6,366 | $652K | 0.3% | $102.42 * | $64.11 | +28.7% | COM | 744320102 |
| CSCO | CISCO SYS INC | 11,873 | $629K | 0.3% | $52.98 * | $32.65 | +41.4% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 9,630 | $616K | 0.3% | $63.97 | $64.29 | -0.5% | SPONSORED ADR NE | 636274409 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $603K | 0.3% | $378.06 * | $255.72 | +30.8% | COM | 539830109 |
| BA | BOEING CO | 2,419 | $580K | 0.3% | $239.77 | $213.10 | +12.4% | COM | 097023105 |
| MAS | MASCO CORP | 9,800 | $577K | 0.3% | $58.88 * | $36.44 | +48.7% | COM | 574599106 |
| — | TRITON INTL LTD | 11,006 | $576K | 0.3% | $52.34 | $55.01 | — | CL A | G9078F107 |
| CVS | CVS HEALTH CORP | 6,800 | $567K | 0.3% | $83.38 * | $47.70 | +50.7% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 13,800 | $563K | 0.3% | $40.80 * | $28.63 | +15.1% | COM | 500754106 |
| YUM | YUM BRANDS INC | 4,886 | $562K | 0.3% | $115.02 * | $72.19 | +46.5% | COM | 988498101 |
| MCD | MCDONALDS CORP | 2,395 | $553K | 0.3% | $230.90 * | $138.65 | +50.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 690 | $552K | 0.3% | $800.00 * | $14.04 | +42.2% | COM | 67066G104 |
| LYFT | LYFT INC | 8,937 | $541K | 0.3% | $60.53 | $36.39 | +66.2% | CL A COM | 55087P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,977 | $497K | 0.2% | $251.39 | $212.99 | +18.0% | CL A | 22788C105 |
| — | L BRANDS INC | 6,875 | $495K | 0.2% | $72.00 | $72.00 | — | COM | 501797104 |
| PSX | PHILLIPS 66 | 5,640 | $484K | 0.2% | $85.82 * | $47.97 | +50.4% | COM | 718546104 |
| ABT | ABBOTT LABS | 4,162 | $483K | 0.2% | $116.05 * | $70.96 | +50.4% | COM | 002824100 |
| — | WESTERN ASST INFLTN LKD INM | 33,885 | $474K | 0.2% | $13.99 | $13.11 | — | COM SH BEN INT | 95766Q106 |
| PLUG | PLUG POWER INC | 13,810 | $472K | 0.2% | $34.18 | $4.96 | +589.3% | COM NEW | 72919P202 |
| FCX | FREEPORT-MCMORAN INC | 12,450 | $462K | 0.2% | $37.11 * | $19.85 | +75.4% | CL B | 35671D857 |
| — | NUVEEN FLOATING RATE INCOME | 45,000 | $451K | 0.2% | $10.02 | $10.02 | — | COM | 67072T108 |
| IDXX | IDEXX LABS INC | 700 | $442K | 0.2% | $631.43 | $246.39 | +156.3% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 5,366 | $432K | 0.2% | $80.51 * | $60.85 | +19.7% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 6,400 | $424K | 0.2% | $66.25 | $41.14 | +61.0% | COM | 98850P109 |
| CMCSA | COMCAST CORP NEW | 7,400 | $422K | 0.2% | $57.03 * | $30.98 | +61.5% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.2% | $419000.00 | $284799.47 | +47.0% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 6,800 | $414K | 0.2% | $60.88 * | $40.54 | +28.6% | COM | 370334104 |
| EMBJ | EMBRAER S.A. | 27,066 | $410K | 0.2% | $15.15 | $16.12 | -6.1% | SPONSORED ADS | 29082A107 |
| PINS | PINTEREST INC | 5,185 | $409K | 0.2% | $78.88 | $72.23 | +9.3% | CL A | 72352L106 |
| MO | ALTRIA GROUP INC | 8,550 | $408K | 0.2% | $47.72 * | $25.28 | +32.2% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 6,800 | $402K | 0.2% | $59.12 * | $39.77 | +43.6% | COM | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 6,440 | $395K | 0.2% | $61.34 * | $37.50 | +27.1% | COM | 460146103 |
| — | TWITTER INC | 5,555 | $382K | 0.2% | $68.77 | $29.82 | — | COM | 90184L102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,535 | $369K | 0.2% | $145.56 | $133.50 | +9.2% | NASDAQ 100 ETF | 46138G649 |
| CRC | CALIFORNIA RES CORP | 11,873 | $358K | 0.2% | $30.15 * | $16.48 | +64.2% | COM STOCK | 13057Q305 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $345K | 0.2% | $134.87 * | $72.65 | +65.9% | COM | 742718109 |
| — | ATLAS CORP | 24,000 | $342K | 0.2% | $14.25 | $13.66 | — | SHARES | Y0436Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,615 | $333K | 0.2% | $26.40 | $23.13 | +14.0% | CL A | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 700 | $327K | 0.2% | $467.14 * | $282.42 | +55.8% | COM | 25754A201 |
| — | SPLUNK INC | 2,235 | $323K | 0.2% | $144.52 | $157.75 | — | COM | 848637104 |
| DE | DEERE & CO | 900 | $317K | 0.2% | $352.22 * | $307.48 | +8.0% | COM | 244199105 |
| SHOP | SHOPIFY INC | 216 | $316K | 0.2% | $1462.96 * | $123.22 | +18.6% | CL A | 82509L107 |
| ETSY | ETSY INC | 1,529 | $315K | 0.2% | $206.02 | $185.07 | +11.2% | COM | 29786A106 |
| OKE | ONEOK INC NEW | 5,400 | $300K | 0.2% | $55.56 * | $28.78 | +50.5% | COM | 682680103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,065 | $294K | 0.1% | $276.06 | $141.56 | +94.7% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,170 | $290K | 0.1% | $56.09 * | $42.25 | +0.4% | COM | 92343V104 |
| — | CANOPY GROWTH CORP | 11,000 | $266K | 0.1% | $24.18 | $24.18 | — | COM | 138035100 |
| CB | CHUBB LIMITED | 1,600 | $254K | 0.1% | $158.75 * | $130.07 | +14.9% | COM | H1467J104 |
| — | TILRAY INC | 14,000 | $253K | 0.1% | $18.07 | $18.07 | — | COM CL 2 | 88688T100 |
| LOW | LOWES COS INC | 1,306 | $253K | 0.1% | $193.72 * | $179.51 | -0.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $243K | 0.1% | $400.33 * | $249.73 | +48.9% | COM | 91324P102 |
| — | NUVEEN FLOATING RATE INCOME | 24,000 | $234K | 0.1% | $9.75 | $9.75 | — | COM SHS | 6706EN100 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,000 | $232K | 0.1% | $17.85 | $16.92 | — | COM | 67071L106 |
| CX | CEMEX SAB DE CV | 27,500 | $231K | 0.1% | $8.40 | $7.95 | +5.6% | SPON ADR NEW | 151290889 |
| GILD | GILEAD SCIENCES INC | 3,250 | $224K | 0.1% | $68.92 * | $53.36 | +8.8% | COM | 375558103 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,339 | $223K | 0.1% | $30.39 | $11.53 | +162.9% | SPONSORED ADS | 48138M105 |
| — | GLAXOSMITHKLINE PLC | 5,500 | $219K | 0.1% | $39.82 | $35.69 | — | SPONSORED ADR | 37733W105 |
| — | DNP SELECT INCOME FD INC | 21,000 | $219K | 0.1% | $10.43 | $10.43 | — | COM | 23325P104 |
| BTI | BRITISH AMERN TOB PLC | 5,500 | $216K | 0.1% | $39.27 | $39.16 | +0.4% | SPONSORED ADR | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 4,300 | $216K | 0.1% | $50.23 | $52.23 | -4.0% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 3,175 | $214K | 0.1% | $67.40 * | $56.47 | +11.7% | COM | 872540109 |
| ENB | ENBRIDGE INC | 5,000 | $200K | 0.1% | $40.00 * | $28.64 | +4.3% | COM | 29250N105 |
| JD | JD.COM INC | 2,500 | $200K | 0.1% | $80.00 | $75.25 | +6.1% | SPON ADR CL A | 47215P106 |
| O | REALTY INCOME CORP | 3,000 | $200K | 0.1% | $66.67 * | $51.83 | -0.9% | COM | 756109104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,500 | $197K | 0.1% | $11.94 | $11.45 | — | COM | 72369J102 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $173K | 0.1% | $11.53 | $9.54 | — | COM | 27829G106 |
| — | NUVEEN SR INCOME FD | 28,000 | $165K | 0.1% | $5.89 | $5.61 | — | COM | 67067Y104 |
| — | NUVEEN DIVERSIFIED DIVID & I | 14,000 | $146K | 0.1% | $10.43 | $10.43 | — | COM | 6706EP105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,000 | $123K | 0.1% | $8.20 | $8.20 | — | SPON ADR | 647581107 |
| — | INVESCO SR INCOME TR | 22,500 | $100K | 0.1% | $4.44 | $4.22 | — | COM | 46131H107 |
| — | EVOFEM BIOSCIENCES INC | 14,500 | $16,000 | 0.0% | $1.10 | $1.10 | — | COM | 30048L104 |