CIK: 0001730945 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $199,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,020 | $10,594 | 5.3% | $196.76 | +64.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 56,453 | $9,857 | 4.9% | $97.48 | +69.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,807 | $9,151 | 4.6% | $74.87 | +106.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,879 | $8,287 | 4.2% | $123.13 | +136.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,962 | $8,238 | 4.1% | $66.38 | +103.1% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 5,576 | $6,633 | 3.3% | $454.28 | +139.6% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 80,763 | $5,593 | 2.8% | $60.73 | +18.9% | COM CL A | 88339J105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 137,498 | $4,969 | 2.5% | $34.25 | — | S&P500 DOWNSID | 46090A705 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $4,968 | 2.5% | $463.82 | — | Put | 78462F103 |
| — | NUVEEN QUALITY MUNCP INCOME | 324,865 | $4,340 | 2.2% | $14.67 | — | COM | 67066V101 |
| META | META PLATFORMS INC | 18,966 | $4,217 | 2.1% | $201.57 | +23.1% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 52,390 | $4,197 | 2.1% | $79.01 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 30,145 | $4,109 | 2.1% | $86.15 | +55.2% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 281,050 | $3,693 | 1.9% | $14.04 | — | COM | 670657105 |
| GOOG | ALPHABET INC | 1,087 | $3,036 | 1.5% | $58.08 | +132.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 6,565 | $2,978 | 1.5% | $400.99 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 8,197 | $2,972 | 1.5% | $275.08 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 32,256 | $2,669 | 1.3% | $61.02 | +26.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 31,536 | $2,605 | 1.3% | $45.97 | +47.7% | COM | 30231G102 |
| AA | ALCOA CORP | 28,406 | $2,557 | 1.3% | $40.36 | +72.3% | COM | 013872106 |
| WMT | WALMART INC | 16,202 | $2,413 | 1.2% | $41.67 | +7.0% | COM | 931142103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 158,701 | $2,319 | 1.2% | $15.08 | — | COM SH BEN INT | 67070X101 |
| IJH | ISHARES TR | 8,566 | $2,299 | 1.2% | $252.70 | — | CORE S&P MCP ETF | 464287507 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 181,061 | $2,287 | 1.1% | $13.93 | — | COM | 09253W104 |
| ABNB | AIRBNB INC | 13,024 | $2,237 | 1.1% | $166.83 | -4.5% | COM CL A | 009066101 |
| IJR | ISHARES TR | 20,707 | $2,234 | 1.1% | $103.90 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 11,465 | $2,162 | 1.1% | $64.45 | +195.2% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 7,059 | $2,113 | 1.1% | $248.69 | +26.3% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 8,406 | $2,107 | 1.1% | $118.80 | +104.3% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 8,483 | $2,046 | 1.0% | $196.22 | +4.4% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 7,490 | $2,044 | 1.0% | $22.97 | +9.0% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 20,404 | $1,867 | 0.9% | $62.92 | -7.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 5,631 | $1,859 | 0.9% | $220.93 | +44.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 7,630 | $1,845 | 0.9% | $144.07 | +41.1% | COM | 031162100 |
| V | VISA INC | 7,950 | $1,763 | 0.9% | $112.79 | +86.2% | COM CL A | 92826C839 |
| — | WESTERN AST INFL LKD OPP & I | 139,350 | $1,674 | 0.8% | $12.87 | — | COM | 95766R104 |
| CSX | CSX CORP | 44,315 | $1,660 | 0.8% | $25.88 | +29.4% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 9,341 | $1,656 | 0.8% | $114.51 | +32.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,959 | $1,503 | 0.8% | $118.00 | +19.7% | COM | 254687106 |
| CNH | CNH INDL N V | 87,230 | $1,383 | 0.7% | $12.86 | +8.7% | SHS | N20944109 |
| EMBJ | EMBRAER S.A. | 105,790 | $1,334 | 0.7% | $16.77 | — | SPONSORED ADS | 29082A107 |
| CLH | CLEAN HARBORS INC | 11,397 | $1,272 | 0.6% | $67.40 | +46.5% | COM | 184496107 |
| SE | SEA LTD | 10,554 | $1,264 | 0.6% | $140.10 | — | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC | 1,830 | $1,237 | 0.6% | $88.35 | -7.1% | CL A | 82509L107 |
| KO | COCA COLA CO | 19,425 | $1,204 | 0.6% | $41.93 | +28.9% | COM | 191216100 |
| INTC | INTEL CORP | 22,600 | $1,120 | 0.6% | $43.31 | +6.6% | COM | 458140100 |
| — | BLACKROCK DEBT STRATEGIES FD | 103,500 | $1,078 | 0.5% | $11.14 | — | COM NEW | 09255R202 |
| BAC | BK OF AMERICA CORP | 25,395 | $1,047 | 0.5% | $28.24 | +44.5% | COM | 060505104 |
| PEP | PEPSICO INC | 6,143 | $1,028 | 0.5% | $95.60 | +55.3% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,250 | $1,025 | 0.5% | $481.10 | 0.0% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 28,560 | $1,019 | 0.5% | $35.96 | 0.0% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 4,775 | $1,014 | 0.5% | $148.01 | +43.7% | COM | 79466L302 |
| ROST | ROSS STORES INC | 10,925 | $988 | 0.5% | $64.50 | +41.2% | COM | 778296103 |
| IBB | ISHARES TR | 7,426 | $968 | 0.5% | $150.58 | — | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 8,577 | $952 | 0.5% | $94.58 | -1.0% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,501 | $925 | 0.5% | $167.63 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 4,650 | $905 | 0.5% | $116.02 | +46.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,913 | $899 | 0.5% | $97.57 | +14.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 5,486 | $893 | 0.4% | $73.18 | +67.7% | COM | 166764100 |
| PFE | PFIZER INC | 16,601 | $859 | 0.4% | $26.01 | +63.3% | COM | 717081103 |
| DOV | DOVER CORP | 5,175 | $812 | 0.4% | $68.12 | +129.1% | COM | 260003108 |
| ABBV | ABBVIE INC | 4,742 | $769 | 0.4% | $68.93 | +83.4% | COM | 00287Y109 |
| HRTX | HERON THERAPEUTICS INC | 127,748 | $731 | 0.4% | $14.96 | -51.1% | COM | 427746102 |
| PLUG | PLUG POWER INC | 25,450 | $728 | 0.4% | $15.89 | +49.9% | COM NEW | 72919P202 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,180 | $722 | 0.4% | $205.71 | -9.4% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 8,770 | $720 | 0.4% | $47.19 | +48.0% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 3,695 | $702 | 0.4% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| FDX | FEDEX CORP | 2,963 | $686 | 0.3% | $246.61 | -12.4% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 6,468 | $673 | 0.3% | $63.65 | +15.4% | COM | 67077M108 |
| — | NUVEEN MUN VALUE FD INC | 67,500 | $647 | 0.3% | $10.34 | — | COM | 670928100 |
| LMT | LOCKHEED MARTIN CORP | 1,455 | $642 | 0.3% | $259.38 | +40.8% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 5,300 | $626 | 0.3% | $64.11 | +46.8% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 5,900 | $597 | 0.3% | $47.70 | +92.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,395 | $592 | 0.3% | $138.65 | +64.3% | COM | 580135101 |
| YUM | YUM BRANDS INC | 4,886 | $579 | 0.3% | $72.19 | +58.5% | COM | 988498101 |
| — | WESTERN ASST INFLTN LKD INM | 48,890 | $572 | 0.3% | $13.26 | — | COM SH BEN INT | 95766Q106 |
| TSLA | TESLA INC | 531 | $572 | 0.3% | $322.55 | -3.4% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,762 | $560 | 0.3% | $149.78 | — | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,000 | $532 | 0.3% | $14.78 | — | COM | 67071L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.3% | $284799.47 | +70.5% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 4,385 | $507 | 0.3% | $204.03 | -34.9% | COM | 70450Y103 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,750 | $506 | 0.3% | $72.48 | -19.4% | COM | 25402D102 |
| INTU | INTUIT | 1,050 | $505 | 0.3% | $499.50 | 0.0% | COM | 461202103 |
| MAS | MASCO CORP | 9,800 | $500 | 0.3% | $36.44 | +51.4% | COM | 574599106 |
| GT | GOODYEAR TIRE & RUBR CO | 34,650 | $495 | 0.2% | $17.75 | 0.0% | COM | 382550101 |
| ABT | ABBOTT LABS | 4,162 | $493 | 0.2% | $70.96 | +62.6% | COM | 002824100 |
| — | HESS CORP | 4,600 | $492 | 0.2% | $106.96 | — | COM | 42809H107 |
| PATH | UIPATH INC | 22,705 | $490 | 0.2% | $38.34 | -12.1% | CL A | 90364P105 |
| T | AT&T INC | 20,750 | $490 | 0.2% | $14.93 | -0.1% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,175 | $489 | 0.2% | $251.56 | -45.9% | CL A | 98980L101 |
| SPY | SPDR S&P 500 ETF TR | 1,022 | $462 | 0.2% | $463.82 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 6,800 | $460 | 0.2% | $40.54 | +45.0% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 4,130 | $442 | 0.2% | $153.72 | -25.3% | COM | 256163106 |
| CSCO | CISCO SYS INC | 7,623 | $425 | 0.2% | $32.65 | +54.0% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 5,366 | $416 | 0.2% | $60.85 | +25.6% | COM | 071813109 |
| BUG | GLOBAL X FDS | 13,250 | $416 | 0.2% | $31.40 | — | CYBRSCURTY ETF | 37954Y384 |
| MRNA | MODERNA INC | 2,330 | $401 | 0.2% | $228.03 | -26.2% | COM | 60770K107 |
| NFLX | NETFLIX INC | 1,071 | $401 | 0.2% | $41.63 | 0.0% | COM | 64110L106 |
| SAM | BOSTON BEER INC | 1,025 | $398 | 0.2% | $416.96 | 0.0% | CL A | 100557107 |
| PG | PROCTER AND GAMBLE CO | 2,517 | $385 | 0.2% | $72.65 | +95.6% | COM | 742718109 |
| RBLX | ROBLOX CORP | 8,160 | $377 | 0.2% | $60.34 | 0.0% | CL A | 771049103 |
| DE | DEERE & CO | 900 | $374 | 0.2% | $307.48 | +18.1% | COM | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,500 | $358 | 0.2% | $30.04 | — | COM | 681936100 |
| ROKU | ROKU INC | 2,830 | $355 | 0.2% | $206.72 | -29.0% | COM CL A | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 7,625 | $349 | 0.2% | $40.90 | 0.0% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 7,400 | $346 | 0.2% | $30.98 | +38.3% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,600 | $342 | 0.2% | $130.07 | +48.3% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 600 | $328 | 0.2% | $246.39 | +113.5% | COM | 45168D104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,260 | $320 | 0.2% | $82.38 | +2.3% | COM | 558868105 |
| MGNI | MAGNITE INC | 23,815 | $315 | 0.2% | $35.53 | -62.0% | COM | 55955D100 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $310 | 0.2% | $249.73 | +80.7% | COM | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,000 | $306 | 0.2% | $23.79 | -14.1% | SHS | G66721104 |
| XLY | SELECT SECTOR SPDR TR | 1,650 | $305 | 0.2% | $184.85 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN FLOATING RATE INCOME | 30,000 | $300 | 0.2% | $10.04 | — | COM | 67072T108 |
| BIIB | BIOGEN INC | 1,425 | $300 | 0.2% | $297.48 | -26.9% | COM | 09062X103 |
| — | BLACKROCK INC | 385 | $294 | 0.1% | $763.64 | — | COM | 09247X101 |
| — | NUVEEN FLOATING RATE INCOME | 28,500 | $289 | 0.1% | $9.85 | — | COM SHS | 6706EN100 |
| DPZ | DOMINOS PIZZA INC | 700 | $285 | 0.1% | $282.42 | +46.2% | COM | 25754A201 |
| WYNN | WYNN RESORTS LTD | 3,505 | $279 | 0.1% | $81.90 | 0.0% | COM | 983134107 |
| TGT | TARGET CORP | 1,305 | $277 | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,420 | $276 | 0.1% | $42.22 | -1.7% | COM | 92343V104 |
| — | TWITTER INC | 7,005 | $271 | 0.1% | $31.72 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 1,306 | $264 | 0.1% | $179.51 | +18.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 5,000 | $261 | 0.1% | $28.66 | +29.6% | COM | 02209S103 |
| BA | BOEING CO | 1,343 | $257 | 0.1% | $212.95 | -5.7% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $237 | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $235 | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 5,500 | $232 | 0.1% | $37.07 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK FLOATING RATE INCO | 17,500 | $228 | 0.1% | $13.12 | — | COM | 09255X100 |
| GM | GENERAL MTRS CO | 5,200 | $227 | 0.1% | $48.17 | 0.0% | COM | 37045V100 |
| ETSY | ETSY INC | 1,780 | $221 | 0.1% | $171.78 | -13.5% | COM | 29786A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $219 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 50,000 | $217 | 0.1% | $5.02 | — | COM | 92838U108 |
| FCX | FREEPORT-MCMORAN INC | 4,350 | $216 | 0.1% | $19.85 | +110.8% | CL B | 35671D857 |
| — | APOLLO TACTICAL INCOME FD IN | 15,000 | $215 | 0.1% | $13.87 | — | COM | 037638103 |
| UNP | UNION PAC CORP | 780 | $213 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| C | CITIGROUP INC | 3,950 | $211 | 0.1% | $57.99 | -7.7% | COM NEW | 172967424 |
| — | DNP SELECT INCOME FD INC | 17,000 | $201 | 0.1% | $10.46 | — | COM | 23325P104 |
| WU | WESTERN UN CO | 10,500 | $197 | 0.1% | $17.82 | — | COM | 959802109 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $148 | 0.1% | $9.54 | — | COM | 27829G106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $113 | 0.1% | $10.77 | 0.0% | COM | 550241103 |
| BITO | PROSHARES TR | 5,100 | $0 | 0.0% | — | — | Put | 74347G440 |
| BITO | PROSHARES TR | 5,100 | $0 | 0.0% | — | — | Call | 74347G440 |