CIK: 0001730945 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $202,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,845 | $9,561 | 4.7% | $94.22 | +64.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,649 | $9,164 | 4.5% | $196.76 | +45.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,530 | $8,436 | 4.2% | $66.15 | +158.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,474 | $8,231 | 4.1% | $106.60 | +194.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,609 | $7,558 | 3.7% | $57.12 | +150.2% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 5,470 | $7,376 | 3.6% | $441.99 | +217.8% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 69,676 | $6,385 | 3.1% | $58.91 | +48.7% | COM CL A | 88339J105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 349,300 | $5,449 | 2.7% | $14.04 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 312,865 | $5,040 | 2.5% | $14.72 | — | COM | 67066V101 |
| META | META PLATFORMS INC | 14,725 | $4,953 | 2.4% | $188.14 | +75.2% | CL A | 30303M102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 127,974 | $4,872 | 2.4% | $34.11 | — | S&P500 DOWNSID | 46090A705 |
| JPM | JPMORGAN CHASE & CO | 29,753 | $4,711 | 2.3% | $85.52 | +72.9% | COM | 46625H100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 300,446 | $4,417 | 2.2% | $13.93 | — | COM | 09253W104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 228,701 | $3,911 | 1.9% | $15.08 | — | COM SH BEN INT | 67070X101 |
| BABA | ALIBABA GROUP HLDG LTD | 31,484 | $3,740 | 1.8% | $167.63 | — | SPONSORED ADS | 01609W102 |
| — | WESTERN AST INFL LKD OPP & I | 249,229 | $3,385 | 1.7% | $12.87 | — | COM | 95766R104 |
| GOOG | ALPHABET INC | 1,079 | $3,122 | 1.5% | $58.08 | +147.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 6,284 | $2,997 | 1.5% | $398.64 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,427 | $2,952 | 1.5% | $252.70 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 11,356 | $2,918 | 1.4% | $118.80 | +98.7% | COM | 40412C101 |
| IJR | ISHARES TR | 25,355 | $2,903 | 1.4% | $103.90 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 32,377 | $2,824 | 1.4% | $61.02 | +45.7% | COM | 68389X105 |
| ZTS | ZOETIS INC | 11,476 | $2,801 | 1.4% | $64.45 | +226.6% | CL A | 98978V103 |
| — | BLACKROCK DEBT STRATEGIES FD | 237,657 | $2,781 | 1.4% | $11.14 | — | COM NEW | 09255R202 |
| WMT | WALMART INC | 18,698 | $2,705 | 1.3% | $41.67 | +8.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,437 | $2,671 | 1.3% | $242.38 | +41.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 5,953 | $2,368 | 1.2% | $242.09 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 38,576 | $2,360 | 1.2% | $45.97 | +17.3% | COM | 30231G102 |
| AA | ALCOA CORP | 37,300 | $2,222 | 1.1% | $40.36 | +18.8% | COM | 013872106 |
| GE | GENERAL ELECTRIC CO | 20,571 | $1,943 | 1.0% | $62.92 | -2.2% | COM NEW | 369604301 |
| — | BLACKROCK FLOATING RATE INCO | 137,237 | $1,843 | 0.9% | $13.12 | — | COM | 09255X100 |
| V | VISA INC | 8,300 | $1,799 | 0.9% | $112.79 | +84.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 7,980 | $1,795 | 0.9% | $144.07 | +28.5% | COM | 031162100 |
| CSX | CSX CORP | 44,315 | $1,666 | 0.8% | $25.88 | +28.6% | COM | 126408103 |
| CNH | CNH INDL N V | 84,280 | $1,638 | 0.8% | $12.82 | +7.5% | SHS | N20944109 |
| EMBJ | EMBRAER S.A. | 92,060 | $1,634 | 0.8% | $17.39 | — | SPONSORED ADS | 29082A107 |
| JNJ | JOHNSON & JOHNSON | 9,266 | $1,585 | 0.8% | $114.51 | +26.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 4,052 | $1,550 | 0.8% | $182.40 | +95.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 8,984 | $1,392 | 0.7% | $112.89 | +39.8% | COM | 254687106 |
| C | CITIGROUP INC | 22,953 | $1,386 | 0.7% | $57.99 | -1.4% | COM NEW | 172967424 |
| IBB | ISHARES TR | 8,441 | $1,288 | 0.6% | $150.58 | — | ISHARES BIOTECH | 464287556 |
| ROST | ROSS STORES INC | 10,925 | $1,249 | 0.6% | $64.50 | +65.3% | COM | 778296103 |
| PEP | PEPSICO INC | 6,913 | $1,201 | 0.6% | $95.60 | +50.1% | COM | 713448108 |
| CLH | CLEAN HARBORS INC | 11,572 | $1,155 | 0.6% | $67.40 | +56.3% | COM | 184496107 |
| KO | COCA COLA CO | 19,425 | $1,150 | 0.6% | $41.93 | +17.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,711 | $1,140 | 0.6% | $73.18 | +31.3% | COM | 166764100 |
| PFE | PFIZER INC | 19,001 | $1,122 | 0.6% | $26.01 | +54.7% | COM | 717081103 |
| ABNB | AIRBNB INC | 6,724 | $1,119 | 0.6% | $173.91 | +1.3% | COM CL A | 009066101 |
| INTC | INTEL CORP | 20,500 | $1,056 | 0.5% | $43.01 | +9.9% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 3,550 | $1,044 | 0.5% | $20.67 | +32.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,675 | $975 | 0.5% | $116.02 | +59.5% | COM | 438516106 |
| DOV | DOVER CORP | 5,175 | $940 | 0.5% | $68.12 | +136.2% | COM | 260003108 |
| CRM | SALESFORCE COM INC | 3,600 | $915 | 0.5% | $126.92 | +118.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,663 | $891 | 0.4% | $97.03 | +9.8% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 8,278 | $856 | 0.4% | $94.61 | +7.8% | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 22,750 | $851 | 0.4% | $37.07 | — | SPONSORED ADR | 110448107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,092 | $833 | 0.4% | $149.78 | — | NASDAQ 100 ETF | 46138G649 |
| HRTX | HERON THERAPEUTICS INC | 89,617 | $818 | 0.4% | $18.21 | -43.9% | COM | 427746102 |
| FDX | FEDEX CORP | 3,113 | $805 | 0.4% | $246.61 | -10.8% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 17,895 | $796 | 0.4% | $22.97 | +78.6% | COM | 060505104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 152,615 | $778 | 0.4% | $5.02 | — | COM | 92838U108 |
| GD | GENERAL DYNAMICS CORP | 3,725 | $777 | 0.4% | $185.25 | 0.0% | COM | 369550108 |
| IDNA | ISHARES TR | 17,437 | $764 | 0.4% | $51.95 | — | GENOMICS IMMUN | 46435U192 |
| ABBV | ABBVIE INC | 5,642 | $764 | 0.4% | $68.93 | +47.5% | COM | 00287Y109 |
| T | AT&T INC | 29,750 | $732 | 0.4% | $14.93 | -1.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 15,250 | $723 | 0.4% | $28.66 | +14.4% | COM | 02209S103 |
| — | WESTERN ASST INFLTN LKD INM | 53,975 | $715 | 0.4% | $13.26 | — | COM SH BEN INT | 95766Q106 |
| PYPL | PAYPAL HLDGS INC | 3,760 | $709 | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 6,800 | $701 | 0.3% | $47.70 | +68.7% | COM | 126650100 |
| MAS | MASCO CORP | 9,800 | $688 | 0.3% | $36.44 | +64.2% | COM | 574599106 |
| — | NUVEEN FLOATING RATE INCOME | 67,500 | $686 | 0.3% | $10.04 | — | COM | 67072T108 |
| YUM | YUM BRANDS INC | 4,886 | $678 | 0.3% | $72.19 | +63.7% | COM | 988498101 |
| MRK | MERCK & CO INC | 8,769 | $672 | 0.3% | $47.19 | +48.1% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 6,050 | $655 | 0.3% | $64.11 | +38.6% | COM | 744320102 |
| — | NUVEEN MUN VALUE FD INC | 62,000 | $644 | 0.3% | $10.41 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 2,395 | $642 | 0.3% | $138.65 | +65.6% | COM | 580135101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,400 | $625 | 0.3% | $277.90 | -15.4% | CL A | 98980L101 |
| ABT | ABBOTT LABS | 4,162 | $586 | 0.3% | $70.96 | +67.3% | COM | 002824100 |
| PLUG | PLUG POWER INC | 18,400 | $519 | 0.3% | $12.85 | +169.2% | COM NEW | 72919P202 |
| LMT | LOCKHEED MARTIN CORP | 1,455 | $517 | 0.3% | $259.38 | +19.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 8,123 | $515 | 0.3% | $32.65 | +54.6% | COM | 17275R102 |
| BA | BOEING CO | 2,443 | $492 | 0.2% | $212.95 | -0.8% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 11,350 | $474 | 0.2% | $19.85 | +80.3% | CL B | 35671D857 |
| SE | SEA LTD | 2,066 | $462 | 0.2% | $223.62 | — | SPONSORD ADS | 81141R100 |
| BAX | BAXTER INTL INC | 5,366 | $461 | 0.2% | $60.85 | +20.3% | COM | 071813109 |
| GIS | GENERAL MLS INC | 6,800 | $458 | 0.2% | $40.54 | +36.3% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.2% | $284799.47 | +51.6% | CL A | 084670108 |
| — | NUVEEN FLOATING RATE INCOME | 42,500 | $431 | 0.2% | $9.85 | — | COM SHS | 6706EN100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,092 | $428 | 0.2% | $215.77 | +12.9% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 1,750 | $420 | 0.2% | $297.48 | -13.6% | COM | 09062X103 |
| MGNI | MAGNITE INC | 23,640 | $414 | 0.2% | $35.53 | -36.6% | COM | 55955D100 |
| PG | PROCTER AND GAMBLE CO | 2,517 | $412 | 0.2% | $72.65 | +84.6% | COM | 742718109 |
| WU | WESTERN UN CO | 22,500 | $401 | 0.2% | $17.82 | — | COM | 959802109 |
| IDXX | IDEXX LABS INC | 600 | $395 | 0.2% | $246.39 | +154.8% | COM | 45168D104 |
| DPZ | DOMINOS PIZZA INC | 700 | $395 | 0.2% | $282.42 | +70.1% | COM | 25754A201 |
| CMCSA | COMCAST CORP NEW | 7,400 | $372 | 0.2% | $30.98 | +48.9% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 255 | $351 | 0.2% | $126.92 | +15.1% | CL A | 82509L107 |
| VSCO | VICTORIAS SECRET AND CO | 6,230 | $346 | 0.2% | $57.67 | -9.6% | COMMON STOCK | 926400102 |
| LOW | LOWES COS INC | 1,306 | $338 | 0.2% | $179.51 | +22.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,420 | $334 | 0.2% | $42.22 | -4.3% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,750 | $318 | 0.2% | $29.96 | — | COM | 681936100 |
| ROKU | ROKU INC | 1,380 | $315 | 0.2% | $269.73 | 0.0% | COM CL A | 77543R102 |
| CB | CHUBB LIMITED | 1,600 | $309 | 0.2% | $130.07 | +36.5% | COM | H1467J104 |
| DE | DEERE & CO | 900 | $309 | 0.2% | $307.48 | +6.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $305 | 0.2% | $249.73 | +69.1% | COM | 91324P102 |
| ENS | ENERSYS | 3,777 | $299 | 0.1% | $61.75 | +21.6% | COM | 29275Y102 |
| PATH | UIPATH INC | 6,750 | $291 | 0.1% | $49.32 | 0.0% | CL A | 90364P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,150 | $286 | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| MRNA | MODERNA INC | 1,121 | $285 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 4,250 | $283 | 0.1% | $66.59 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 3,890 | $282 | 0.1% | $47.97 | +34.9% | COM | 718546104 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,500 | $281 | 0.1% | $93.61 | 0.0% | COM | 25402D102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,500 | $280 | 0.1% | $23.91 | 0.0% | SHS | G66721104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,350 | $280 | 0.1% | $22.75 | -2.9% | CL A | 69608A108 |
| CRC | CALIFORNIA RES CORP | 6,409 | $274 | 0.1% | $16.48 | +133.4% | COM STOCK | 13057Q305 |
| YUMC | YUM CHINA HLDGS INC | 5,400 | $269 | 0.1% | $41.14 | +31.9% | COM | 98850P109 |
| IP | INTERNATIONAL PAPER CO | 5,590 | $263 | 0.1% | $37.50 | +9.4% | COM | 460146103 |
| TSLA | TESLA INC | 246 | $260 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| — | DNP SELECT INCOME FD INC | 23,500 | $255 | 0.1% | $10.46 | — | COM | 23325P104 |
| SPY | SPDR S&P 500 ETF TR | 522 | $248 | 0.1% | $475.10 | — | TR UNIT | 78462F103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,925 | $248 | 0.1% | $82.16 | 0.0% | COM | 558868105 |
| ETSY | ETSY INC | 1,130 | $247 | 0.1% | $185.07 | +30.2% | COM | 29786A106 |
| NTR | NUTRIEN LTD | 3,168 | $238 | 0.1% | $53.47 | +15.3% | COM | 67077M108 |
| — | TWITTER INC | 5,505 | $238 | 0.1% | $29.82 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 3,250 | $236 | 0.1% | $53.36 | +10.2% | COM | 375558103 |
| — | APOLLO TACTICAL INCOME FD IN | 15,245 | $234 | 0.1% | $13.87 | — | COM | 037638103 |
| TJX | TJX COS INC NEW | 3,050 | $232 | 0.1% | $56.47 | +15.6% | COM | 872540109 |
| DOCU | DOCUSIGN INC | 1,465 | $223 | 0.1% | $224.57 | +1.5% | COM | 256163106 |
| NEAR | ISHARES U S ETF TR | 4,400 | $220 | 0.1% | $50.23 | — | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 609 | $219 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| NHI | NATIONAL HEALTH INVS INC | 3,750 | $216 | 0.1% | $57.60 | — | COM | 63633D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 890 | $208 | 0.1% | $141.56 | +76.7% | SHS | L8681T102 |
| ETN | EATON CORP PLC | 1,200 | $207 | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| ALLY | ALLY FINL INC | 4,250 | $202 | 0.1% | $42.63 | 0.0% | COM | 02005N100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,500 | $192 | 0.1% | $11.45 | — | COM | 72369J102 |
| — | NUVEEN SR INCOME FD | 28,000 | $165 | 0.1% | $5.61 | — | COM | 67067Y104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $160 | 0.1% | $9.54 | — | COM | 27829G106 |
| VALE | VALE S A | 10,000 | $140 | 0.1% | $13.96 | — | SPONSORED ADS | 91912E105 |
| — | ENEL AMERICAS S A | 24,000 | $131 | 0.1% | $5.64 | — | SPONSORED ADR | 29274F104 |
| — | INVESCO SR INCOME TR | 22,500 | $97 | 0.0% | $4.22 | — | COM | 46131H107 |
| — | TILRAY INC | 11,000 | $77 | 0.0% | $15.37 | — | COM CL 2 | 88688T100 |