CIK: 0001730945 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $195,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,991 | $8,732 | 4.5% | $196.76 | +42.7% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 5,000 | $8,397 | 4.3% | $351.49 | +392.8% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 2,497 | $8,203 | 4.2% | $64.76 | +166.4% | COM | 023135106 |
| AAPL | APPLE INC | 54,364 | $7,693 | 3.9% | $94.22 | +52.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,934 | $7,029 | 3.6% | $106.60 | +163.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,584 | $6,908 | 3.5% | $57.12 | +136.4% | CAP STK CL A | 02079K305 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 402,566 | $5,978 | 3.1% | $13.93 | — | COM | 09253W104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 384,300 | $5,838 | 3.0% | $14.04 | — | COM | 670657105 |
| TTD | THE TRADE DESK INC | 79,065 | $5,558 | 2.8% | $58.91 | +31.3% | COM CL A | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 34,483 | $5,105 | 2.6% | $167.63 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN QUALITY MUNCP INCOME | 314,865 | $4,918 | 2.5% | $14.72 | — | COM | 67066V101 |
| META | FACEBOOK INC | 14,469 | $4,911 | 2.5% | $185.64 | +92.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 29,867 | $4,889 | 2.5% | $85.52 | +64.0% | COM | 46625H100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 273,784 | $4,578 | 2.3% | $15.08 | — | COM SH BEN INT | 67070X101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 112,733 | $4,028 | 2.1% | $33.57 | — | S&P500 DOWNSID | 46090A705 |
| — | WESTERN AST INFL LKD OPP & I | 220,429 | $2,930 | 1.5% | $12.77 | — | COM | 95766R104 |
| GOOG | ALPHABET INC | 1,078 | $2,873 | 1.5% | $58.08 | +135.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 32,712 | $2,850 | 1.5% | $61.02 | +36.6% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 11,691 | $2,838 | 1.5% | $118.80 | +98.1% | COM | 40412C101 |
| — | BLACKROCK DEBT STRATEGIES FD | 242,332 | $2,797 | 1.4% | $11.14 | — | COM NEW | 09255R202 |
| — | BARCLAYS BANK PLC | 94,565 | $2,632 | 1.3% | $27.83 | — | IPTH SR B S&P | 06747R477 |
| WMT | WALMART INC | 18,685 | $2,604 | 1.3% | $41.67 | +9.1% | COM | 931142103 |
| IJH | ISHARES TR | 9,257 | $2,435 | 1.2% | $248.86 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 38,786 | $2,281 | 1.2% | $45.97 | +5.4% | COM | 30231G102 |
| IJR | ISHARES TR | 20,893 | $2,281 | 1.2% | $101.63 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 11,476 | $2,228 | 1.1% | $64.45 | +200.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 6,432 | $2,111 | 1.1% | $242.38 | +21.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 5,848 | $2,093 | 1.1% | $239.30 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 20,090 | $2,070 | 1.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| AA | ALCOA CORP | 41,115 | $2,012 | 1.0% | $40.36 | 0.0% | COM | 013872106 |
| — | BLACKROCK FLOATING RATE INCO | 131,587 | $1,758 | 0.9% | $13.10 | — | COM | 09255X100 |
| V | VISA INC | 7,775 | $1,732 | 0.9% | $106.35 | +113.4% | COM CL A | 92826C839 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 324,296 | $1,683 | 0.9% | $5.02 | — | COM | 92838U108 |
| IVV | ISHARES TR | 3,695 | $1,592 | 0.8% | $343.78 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 7,380 | $1,569 | 0.8% | $140.73 | +42.3% | COM | 031162100 |
| — | DRAFTKINGS INC | 32,249 | $1,553 | 0.8% | $33.27 | — | COM CL A | 26142R104 |
| JNJ | JOHNSON & JOHNSON | 9,374 | $1,514 | 0.8% | $114.51 | +31.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 4,002 | $1,513 | 0.8% | $180.23 | +94.2% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 5,606 | $1,443 | 0.7% | $224.57 | +28.3% | COM | 256163106 |
| CNH | CNH INDL N V | 86,270 | $1,433 | 0.7% | $12.82 | +0.7% | SHS | N20944109 |
| C | CITIGROUP INC | 20,055 | $1,407 | 0.7% | $58.10 | +2.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 8,109 | $1,372 | 0.7% | $108.05 | +61.2% | COM | 254687106 |
| CSX | CSX CORP | 44,315 | $1,318 | 0.7% | $25.88 | +16.4% | COM | 126408103 |
| HRTX | HERON THERAPEUTICS INC | 119,727 | $1,280 | 0.7% | $18.21 | -33.2% | COM | 427746102 |
| IBB | ISHARES TR | 7,764 | $1,255 | 0.6% | $150.40 | — | ISHARES BIOTECH | 464287556 |
| CLH | CLEAN HARBORS INC | 11,672 | $1,212 | 0.6% | $67.40 | +46.0% | COM | 184496107 |
| ROST | ROSS STORES INC | 10,925 | $1,189 | 0.6% | $64.50 | +76.7% | COM | 778296103 |
| IDNA | ISHARES TR | 23,090 | $1,171 | 0.6% | $51.95 | — | GENOMICS IMMUN | 46435U192 |
| ABNB | AIRBNB INC | 6,721 | $1,127 | 0.6% | $173.91 | -12.2% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 6,913 | $1,040 | 0.5% | $95.60 | +41.2% | COM | 713448108 |
| KO | COCA COLA CO | 19,425 | $1,019 | 0.5% | $41.93 | +16.4% | COM | 191216100 |
| ENS | ENERSYS | 13,603 | $1,013 | 0.5% | $61.75 | +37.7% | COM | 29275Y102 |
| MDT | MEDTRONIC PLC | 7,923 | $993 | 0.5% | $94.28 | +20.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 4,675 | $992 | 0.5% | $116.02 | +67.7% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 3,500 | $949 | 0.5% | $122.61 | +104.6% | COM | 79466L302 |
| — | APOLLO TACTICAL INCOME FD IN | 59,445 | $940 | 0.5% | $13.87 | — | COM | 037638103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,563 | $912 | 0.5% | $96.88 | +15.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 8,636 | $876 | 0.4% | $70.33 | +18.5% | COM | 166764100 |
| PFE | PFIZER INC | 18,751 | $806 | 0.4% | $25.82 | +38.2% | COM | 717081103 |
| DOV | DOVER CORP | 5,175 | $805 | 0.4% | $68.12 | +129.9% | COM | 260003108 |
| BAC | BK OF AMERICA CORP | 17,895 | $760 | 0.4% | $22.97 | +57.1% | COM | 060505104 |
| INTC | INTEL CORP | 14,250 | $759 | 0.4% | $41.14 | +21.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 9,030 | $678 | 0.3% | $47.19 | +40.2% | COM | 58933Y105 |
| — | NUVEEN FLOATING RATE INCOME | 66,000 | $665 | 0.3% | $10.04 | — | COM | 67072T108 |
| FDX | FEDEX CORP | 2,963 | $650 | 0.3% | $247.97 | 0.0% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 6,050 | $636 | 0.3% | $64.11 | +30.1% | COM | 744320102 |
| — | WESTERN ASST INFLTN LKD INM | 44,555 | $614 | 0.3% | $13.27 | — | COM SH BEN INT | 95766Q106 |
| ABBV | ABBVIE INC | 5,642 | $609 | 0.3% | $68.93 | +41.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,890 | $599 | 0.3% | $19.12 | +8.3% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 4,886 | $598 | 0.3% | $72.19 | +61.8% | COM | 988498101 |
| MGNI | MAGNITE INC | 20,803 | $582 | 0.3% | $37.30 | -19.3% | COM | 55955D100 |
| MCD | MCDONALDS CORP | 2,395 | $577 | 0.3% | $138.65 | +55.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,800 | $577 | 0.3% | $47.70 | +52.1% | COM | 126650100 |
| T | AT&T INC | 21,000 | $567 | 0.3% | $15.04 | +6.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 10,123 | $551 | 0.3% | $32.65 | +50.8% | COM | 17275R102 |
| MAS | MASCO CORP | 9,800 | $544 | 0.3% | $36.44 | +50.0% | COM | 574599106 |
| NGG | NATIONAL GRID PLC | 8,830 | $527 | 0.3% | $63.97 | — | SPONSORED ADR NE | 636274409 |
| — | BARRICK GOLD CORP | 28,525 | $515 | 0.3% | $18.05 | — | COM | 067901108 |
| BA | BOEING CO | 2,244 | $494 | 0.3% | $213.10 | +4.7% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 14,000 | $494 | 0.3% | $36.85 | — | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABS | 4,162 | $492 | 0.3% | $70.96 | +59.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,355 | $468 | 0.2% | $255.72 | +25.4% | COM | 539830109 |
| CRC | CALIFORNIA RES CORP | 11,409 | $468 | 0.2% | $16.48 | +77.9% | COM STOCK | 13057Q305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,902 | $467 | 0.2% | $212.99 | +21.2% | CL A | 22788C105 |
| VALE | VALE S A | 32,100 | $448 | 0.2% | $13.96 | — | SPONSORED ADS | 91912E105 |
| BAX | BAXTER INTL INC | 5,366 | $432 | 0.2% | $60.85 | +17.6% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 9,500 | $432 | 0.2% | $26.15 | +30.0% | COM | 02209S103 |
| — | NUVEEN FLOATING RATE INCOME | 42,500 | $424 | 0.2% | $9.85 | — | COM SHS | 6706EN100 |
| CMCSA | COMCAST CORP NEW | 7,400 | $414 | 0.2% | $30.98 | +65.9% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,750 | $412 | 0.2% | $29.96 | — | COM | 681936100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.2% | $284799.47 | +48.4% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 6,800 | $407 | 0.2% | $40.54 | +25.7% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 11,950 | $389 | 0.2% | $19.85 | +66.7% | CL B | 35671D857 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,425 | $373 | 0.2% | $337.16 | 0.0% | CL A | 98980L101 |
| IDXX | IDEXX LABS INC | 600 | $373 | 0.2% | $246.39 | +172.7% | COM | 45168D104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,505 | $369 | 0.2% | $135.52 | — | NASDAQ 100 ETF | 46138G649 |
| PSX | PHILLIPS 66 | 5,140 | $360 | 0.2% | $47.97 | +27.6% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 6,340 | $355 | 0.2% | $37.50 | +22.4% | COM | 460146103 |
| EMBJ | EMBRAER S.A. | 20,800 | $354 | 0.2% | $16.18 | — | SPONSORED ADS | 29082A107 |
| PG | PROCTER AND GAMBLE CO | 2,517 | $352 | 0.2% | $72.65 | +75.2% | COM | 742718109 |
| PLUG | PLUG POWER INC | 13,500 | $345 | 0.2% | $4.96 | +440.2% | COM NEW | 72919P202 |
| VZ | VERIZON COMMUNICATIONS INC | 6,270 | $339 | 0.2% | $42.26 | +0.1% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 700 | $334 | 0.2% | $282.42 | +69.1% | COM | 25754A201 |
| — | TWITTER INC | 5,505 | $332 | 0.2% | $29.82 | — | COM | 90184L102 |
| — | CANOPY GROWTH CORP | 23,500 | $326 | 0.2% | $18.70 | — | COM | 138035100 |
| YUMC | YUM CHINA HLDGS INC | 5,400 | $314 | 0.2% | $41.14 | +49.5% | COM | 98850P109 |
| SHOP | SHOPIFY INC | 230 | $312 | 0.2% | $124.84 | +20.0% | CL A | 82509L107 |
| DE | DEERE & CO | 900 | $302 | 0.2% | $307.48 | +10.4% | COM | 244199105 |
| BIDU | BAIDU INC | 1,945 | $299 | 0.2% | $153.73 | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 1,960 | $284 | 0.1% | $157.75 | — | COM | 848637104 |
| BIIB | BIOGEN INC | 1,000 | $283 | 0.1% | $327.75 | 0.0% | COM | 09062X103 |
| CB | CHUBB LIMITED | 1,600 | $278 | 0.1% | $130.07 | +26.9% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,306 | $265 | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| — | TILRAY INC | 23,250 | $262 | 0.1% | $15.37 | — | COM CL 2 | 88688T100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 25,000 | $259 | 0.1% | $10.40 | — | COM | 6706EP105 |
| — | DNP SELECT INCOME FD INC | 23,500 | $251 | 0.1% | $10.46 | — | COM | 23325P104 |
| ETSY | ETSY INC | 1,180 | $245 | 0.1% | $185.07 | +9.6% | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $237 | 0.1% | $249.73 | +54.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,865 | $237 | 0.1% | $23.13 | +5.5% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 3,250 | $227 | 0.1% | $53.36 | +11.3% | COM | 375558103 |
| VSCO | VICTORIAS SECRET AND CO | 4,030 | $223 | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| DX | DYNEX CAP INC | 12,500 | $216 | 0.1% | $17.28 | — | COM | 26817Q886 |
| NTR | NUTRIEN LTD | 3,168 | $205 | 0.1% | $53.47 | 0.0% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 3,050 | $201 | 0.1% | $56.47 | +15.9% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 4,000 | $201 | 0.1% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 890 | $201 | 0.1% | $141.56 | +66.5% | SHS | L8681T102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,500 | $190 | 0.1% | $11.45 | — | COM | 72369J102 |
| — | NUVEEN SR INCOME FD | 28,000 | $164 | 0.1% | $5.61 | — | COM | 67067Y104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $160 | 0.1% | $9.54 | — | COM | 27829G106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,000 | $134 | 0.1% | $10.31 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $113 | 0.1% | $10.54 | — | COM | 670928100 |
| — | INVESCO SR INCOME TR | 22,500 | $100 | 0.1% | $4.22 | — | COM | 46131H107 |
| CX | CEMEX SAB DE CV | 12,500 | $90 | 0.0% | $8.40 | — | SPON ADR NEW | 151290889 |
| — | ENEL AMERICAS S A | 10,000 | $59 | 0.0% | $5.90 | — | SPONSORED ADR | 29274F104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,000 | $31 | 0.0% | $8.20 | — | SPON ADR | 647581107 |
| — | EVOFEM BIOSCIENCES INC | 14,500 | $11 | 0.0% | $1.10 | — | COM | 30048L104 |