Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $199M (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 | 30,020 | $10.59M | 5.3% | $352.90 | $196.76 | +79.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 56,453 | $9.857M | 4.9% | $174.61 | $97.48 | +75.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,807 | $9.151M | 4.6% | $3260.06 * | $74.87 | +117.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,879 | $8.287M | 4.2% | $308.31 * | $123.13 | +142.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,962 | $8.238M | 4.1% | $2781.23 * | $66.38 | +107.9% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 5,576 | $6.633M | 3.3% | $1189.56 | $454.28 | +161.8% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 80,763 | $5.593M | 2.8% | $69.25 | $60.73 | +14.0% | COM CL A | 88339J105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 137,498 | $4.969M | 2.5% | $36.14 | $33.96 | +6.4% | S&P500 DOWNSID | 46090A705 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $4.968M | 2.5% | $451.64 | $452.29 | -0.1% | Put | 78462F103 |
| — | NUVEEN QUALITY MUNCP INCOME | 324,865 | $4.34M | 2.2% | $13.36 | $14.67 | — | COM | 67066V101 |
| META | META PLATFORMS INC | 18,966 | $4.217M | 2.1% | $222.35 | $201.57 | +9.5% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 52,390 | $4.197M | 2.1% | $80.11 | $79.01 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 30,145 | $4.109M | 2.1% | $136.31 * | $86.15 | +43.3% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 281,050 | $3.693M | 1.9% | $13.14 | $14.04 | — | COM | 670657105 |
| GOOG | ALPHABET INC | 1,087 | $3.036M | 1.5% | $2793.01 * | $58.08 | +138.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 6,565 | $2.978M | 1.5% | $453.62 | $389.81 | +16.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 8,197 | $2.972M | 1.5% | $362.57 | $262.96 | +37.9% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 32,256 | $2.669M | 1.3% | $82.74 * | $61.02 | +28.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 31,536 | $2.605M | 1.3% | $82.60 * | $45.97 | +57.6% | COM | 30231G102 |
| AA | ALCOA CORP | 28,406 | $2.557M | 1.3% | $90.02 * | $40.36 | +113.8% | COM | 013872106 |
| WMT | WALMART INC | 16,202 | $2.413M | 1.2% | $148.93 * | $41.67 | +13.5% | COM | 931142103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 158,701 | $2.319M | 1.2% | $14.61 | $15.08 | — | COM SH BEN INT | 67070X101 |
| IJH | ISHARES TR | 8,566 | $2.299M | 1.2% | $268.39 * | $49.51 | +8.4% | CORE S&P MCP ETF | 464287507 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 181,061 | $2.287M | 1.1% | $12.63 | $13.93 | — | COM | 09253W104 |
| ABNB | AIRBNB INC | 13,024 | $2.237M | 1.1% | $171.76 | $166.83 | +3.0% | COM CL A | 009066101 |
| IJR | ISHARES TR | 20,707 | $2.234M | 1.1% | $107.89 | $98.71 | +9.3% | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 11,465 | $2.162M | 1.1% | $188.57 * | $64.45 | +181.7% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 7,059 | $2.113M | 1.1% | $299.33 * | $248.69 | +9.4% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 8,406 | $2.107M | 1.1% | $250.65 * | $118.80 | +104.2% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 8,483 | $2.046M | 1.0% | $241.19 * | $196.22 | +13.4% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 7,490 | $2.044M | 1.0% | $272.90 * | $22.97 | +18.6% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 20,404 | $1.867M | 0.9% | $91.50 * | $62.92 | -11.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 5,631 | $1.859M | 0.9% | $330.14 * | $220.93 | +35.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 7,630 | $1.845M | 0.9% | $241.81 * | $144.07 | +49.1% | COM | 031162100 |
| V | VISA INC | 7,950 | $1.763M | 0.9% | $221.76 * | $112.79 | +91.1% | COM CL A | 92826C839 |
| — | WESTERN AST INFL LKD OPP & I | 139,350 | $1.674M | 0.8% | $12.01 | $12.87 | — | COM | 95766R104 |
| CSX | CSX CORP | 44,315 | $1.66M | 0.8% | $37.46 * | $25.88 | +37.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 9,341 | $1.656M | 0.8% | $177.28 * | $114.51 | +38.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,959 | $1.503M | 0.8% | $137.15 * | $118.00 | +13.6% | COM | 254687106 |
| CNH | CNH INDL N V | 87,230 | $1.383M | 0.7% | $15.85 * | $12.86 | +10.9% | SHS | N20944109 |
| EMBJ | EMBRAER S.A. | 105,790 | $1.334M | 0.7% | $12.61 | $15.90 | -20.7% | SPONSORED ADS | 29082A107 |
| CLH | CLEAN HARBORS INC | 11,397 | $1.272M | 0.6% | $111.61 | $67.40 | +65.6% | COM | 184496107 |
| SE | SEA LTD | 10,554 | $1.264M | 0.6% | $119.77 | $171.79 | -30.3% | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC | 1,830 | $1.237M | 0.6% | $675.96 * | $88.35 | -23.5% | CL A | 82509L107 |
| KO | COCA COLA CO | 19,425 | $1.204M | 0.6% | $61.98 * | $41.93 | +32.2% | COM | 191216100 |
| INTC | INTEL CORP | 22,600 | $1.12M | 0.6% | $49.56 * | $43.31 | +6.9% | COM | 458140100 |
| — | BLACKROCK DEBT STRATEGIES FD | 103,500 | $1.078M | 0.5% | $10.42 | $11.14 | — | COM NEW | 09255R202 |
| BAC | BK OF AMERICA CORP | 25,395 | $1.047M | 0.5% | $41.23 * | $28.24 | +32.5% | COM | 060505104 |
| PEP | PEPSICO INC | 6,143 | $1.028M | 0.5% | $167.34 * | $95.60 | +55.5% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,250 | $1.025M | 0.5% | $455.56 | $481.10 | -5.3% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 28,560 | $1.019M | 0.5% | $35.68 | $35.96 | -0.8% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 4,775 | $1.014M | 0.5% | $212.36 | $148.01 | +41.7% | COM | 79466L302 |
| ROST | ROSS STORES INC | 10,925 | $988K | 0.5% | $90.43 * | $64.50 | +34.4% | COM | 778296103 |
| IBB | ISHARES TR | 7,426 | $968K | 0.5% | $130.35 | $149.06 | -12.6% | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 8,577 | $952K | 0.5% | $110.99 * | $94.58 | +4.6% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,501 | $925K | 0.5% | $108.81 | $174.29 | -37.6% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 4,650 | $905K | 0.5% | $194.62 * | $116.02 | +46.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,913 | $899K | 0.5% | $130.04 * | $97.57 | +15.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 5,486 | $893K | 0.4% | $162.78 * | $73.18 | +91.3% | COM | 166764100 |
| PFE | PFIZER INC | 16,601 | $859K | 0.4% | $51.74 * | $26.01 | +63.3% | COM | 717081103 |
| DOV | DOVER CORP | 5,175 | $812K | 0.4% | $156.91 * | $68.12 | +119.5% | COM | 260003108 |
| ABBV | ABBVIE INC | 4,742 | $769K | 0.4% | $162.17 * | $68.93 | +104.9% | COM | 00287Y109 |
| HRTX | HERON THERAPEUTICS INC | 127,748 | $731K | 0.4% | $5.72 | $14.96 | -61.8% | COM | 427746102 |
| PLUG | PLUG POWER INC | 25,450 | $728K | 0.4% | $28.61 | $15.89 | +80.0% | COM NEW | 72919P202 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,180 | $722K | 0.4% | $227.04 | $205.71 | +10.4% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 8,770 | $720K | 0.4% | $82.10 * | $47.19 | +55.1% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 3,695 | $702K | 0.4% | $189.99 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| FDX | FEDEX CORP | 2,963 | $686K | 0.3% | $231.52 * | $246.61 | -13.5% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 6,468 | $673K | 0.3% | $104.05 * | $63.65 | +45.4% | COM | 67077M108 |
| — | NUVEEN MUN VALUE FD INC | 67,500 | $647K | 0.3% | $9.59 | $10.34 | — | COM | 670928100 |
| LMT | LOCKHEED MARTIN CORP | 1,455 | $642K | 0.3% | $441.24 * | $259.38 | +53.9% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 5,300 | $626K | 0.3% | $118.11 * | $64.11 | +53.3% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 5,900 | $597K | 0.3% | $101.19 * | $47.70 | +86.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,395 | $592K | 0.3% | $247.18 * | $138.65 | +63.6% | COM | 580135101 |
| YUM | YUM BRANDS INC | 4,886 | $579K | 0.3% | $118.50 * | $72.19 | +52.8% | COM | 988498101 |
| TSLA | TESLA INC | 531 | $572K | 0.3% | $1077.21 * | $322.55 | +11.4% | COM | 88160R101 |
| — | WESTERN ASST INFLTN LKD INM | 48,890 | $572K | 0.3% | $11.70 | $13.26 | — | COM SH BEN INT | 95766Q106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,762 | $560K | 0.3% | $148.86 | $146.31 | +1.8% | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,000 | $532K | 0.3% | $14.78 | $14.78 | — | COM | 67071L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.3% | $529000.00 | $284799.47 | +85.7% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 4,385 | $507K | 0.3% | $115.62 | $204.03 | -43.4% | COM | 70450Y103 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,750 | $506K | 0.3% | $57.83 | $72.48 | -20.2% | COM | 25402D102 |
| INTU | INTUIT | 1,050 | $505K | 0.3% | $480.95 * | $499.50 | -6.1% | COM | 461202103 |
| MAS | MASCO CORP | 9,800 | $500K | 0.3% | $51.02 * | $36.44 | +30.3% | COM | 574599106 |
| GT | GOODYEAR TIRE & RUBR CO | 34,650 | $495K | 0.2% | $14.29 | $17.75 | -19.5% | COM | 382550101 |
| ABT | ABBOTT LABS | 4,162 | $493K | 0.2% | $118.45 * | $70.96 | +55.3% | COM | 002824100 |
| — | HESS CORP | 4,600 | $492K | 0.2% | $106.96 | $106.96 | — | COM | 42809H107 |
| PATH | UIPATH INC | 22,705 | $490K | 0.2% | $21.58 | $38.34 | -43.7% | CL A | 90364P105 |
| T | AT&T INC | 20,750 | $490K | 0.2% | $23.61 * | $14.93 | -3.5% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,175 | $489K | 0.2% | $117.13 | $251.56 | -53.4% | CL A | 98980L101 |
| SPY | SPDR S&P 500 ETF TR | 1,022 | $462K | 0.2% | $452.05 | $452.29 | -0.1% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 6,800 | $460K | 0.2% | $67.65 * | $40.54 | +46.5% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 4,130 | $442K | 0.2% | $107.02 | $153.72 | -30.3% | COM | 256163106 |
| CSCO | CISCO SYS INC | 7,623 | $425K | 0.2% | $55.75 * | $32.65 | +51.8% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 5,366 | $416K | 0.2% | $77.53 * | $60.85 | +16.5% | COM | 071813109 |
| BUG | GLOBAL X FDS | 13,250 | $416K | 0.2% | $31.40 | $29.46 | +6.6% | CYBRSCURTY ETF | 37954Y384 |
| MRNA | MODERNA INC | 2,330 | $401K | 0.2% | $172.10 | $228.03 | -24.5% | COM | 60770K107 |
| NFLX | NETFLIX INC | 1,071 | $401K | 0.2% | $374.42 * | $41.63 | -10.0% | COM | 64110L106 |
| SAM | BOSTON BEER INC | 1,025 | $398K | 0.2% | $388.29 | $416.96 | -6.8% | CL A | 100557107 |
| PG | PROCTER AND GAMBLE CO | 2,517 | $385K | 0.2% | $152.96 * | $72.65 | +91.3% | COM | 742718109 |
| RBLX | ROBLOX CORP | 8,160 | $377K | 0.2% | $46.20 | $60.34 | -23.4% | CL A | 771049103 |
| DE | DEERE & CO | 900 | $374K | 0.2% | $415.56 * | $307.48 | +28.3% | COM | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,500 | $358K | 0.2% | $31.13 | $30.04 | — | COM | 681936100 |
| ROKU | ROKU INC | 2,830 | $355K | 0.2% | $125.44 | $206.72 | -39.4% | COM CL A | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 7,625 | $349K | 0.2% | $45.77 * | $40.90 | +4.2% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 7,400 | $346K | 0.2% | $46.76 * | $30.98 | +34.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,600 | $342K | 0.2% | $213.75 * | $130.07 | +56.6% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 600 | $328K | 0.2% | $546.67 | $246.39 | +122.0% | COM | 45168D104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,260 | $320K | 0.2% | $98.16 | $82.38 | +19.1% | COM | 558868105 |
| MGNI | MAGNITE INC | 23,815 | $315K | 0.2% | $13.23 | $35.53 | -62.8% | COM | 55955D100 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $310K | 0.2% | $510.71 * | $249.73 | +91.4% | COM | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,000 | $306K | 0.2% | $21.86 | $23.79 | -8.0% | SHS | G66721104 |
| XLY | SELECT SECTOR SPDR TR | 1,650 | $305K | 0.2% | $184.85 * | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN FLOATING RATE INCOME | 30,000 | $300K | 0.2% | $10.00 | $10.04 | — | COM | 67072T108 |
| BIIB | BIOGEN INC | 1,425 | $300K | 0.2% | $210.53 | $297.48 | -29.2% | COM | 09062X103 |
| — | BLACKROCK INC | 385 | $294K | 0.1% | $763.64 | $763.64 | — | COM | 09247X101 |
| — | NUVEEN FLOATING RATE INCOME | 28,500 | $289K | 0.1% | $10.14 | $9.85 | — | COM SHS | 6706EN100 |
| DPZ | DOMINOS PIZZA INC | 700 | $285K | 0.1% | $407.14 * | $282.42 | +36.8% | COM | 25754A201 |
| WYNN | WYNN RESORTS LTD | 3,505 | $279K | 0.1% | $79.60 * | $81.90 | -5.4% | COM | 983134107 |
| TGT | TARGET CORP | 1,305 | $277K | 0.1% | $212.26 * | $191.32 | -1.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,420 | $276K | 0.1% | $50.92 * | $42.22 | -5.4% | COM | 92343V104 |
| — | TWITTER INC | 7,005 | $271K | 0.1% | $38.69 | $31.72 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 1,306 | $264K | 0.1% | $202.14 * | $179.51 | +4.5% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 5,000 | $261K | 0.1% | $52.20 * | $28.66 | +35.0% | COM | 02209S103 |
| BA | BOEING CO | 1,343 | $257K | 0.1% | $191.36 | $212.95 | -10.1% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $237K | 0.1% | $1580.00 * | $30.11 | +5.1% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $235K | 0.1% | $2350.00 | $2298.42 | +0.5% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 5,500 | $232K | 0.1% | $42.18 | $37.15 | +13.5% | SPONSORED ADR | 110448107 |
| — | BLACKROCK FLOATING RATE INCO | 17,500 | $228K | 0.1% | $13.03 | $13.12 | — | COM | 09255X100 |
| GM | GENERAL MTRS CO | 5,200 | $227K | 0.1% | $43.65 * | $48.17 | -12.4% | COM | 37045V100 |
| ETSY | ETSY INC | 1,780 | $221K | 0.1% | $124.16 | $171.78 | -27.7% | COM | 29786A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $219K | 0.1% | $73.00 * | $56.83 | +9.6% | COM | 110122108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 50,000 | $217K | 0.1% | $4.34 | $5.02 | — | COM | 92838U108 |
| FCX | FREEPORT-MCMORAN INC | 4,350 | $216K | 0.1% | $49.66 * | $19.85 | +136.8% | CL B | 35671D857 |
| — | APOLLO TACTICAL INCOME FD IN | 15,000 | $215K | 0.1% | $14.33 | $13.87 | — | COM | 037638103 |
| UNP | UNION PAC CORP | 780 | $213K | 0.1% | $273.08 * | $230.57 | +8.5% | COM | 907818108 |
| C | CITIGROUP INC | 3,950 | $211K | 0.1% | $53.42 * | $57.99 | -20.0% | COM NEW | 172967424 |
| — | DNP SELECT INCOME FD INC | 17,000 | $201K | 0.1% | $11.82 | $10.46 | — | COM | 23325P104 |
| WU | WESTERN UN CO | 10,500 | $197K | 0.1% | $18.76 | $17.82 | — | COM | 959802109 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $148K | 0.1% | $9.87 | $9.54 | — | COM | 27829G106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $113K | 0.1% | $11.30 * | $10.77 | +0.1% | COM | 550241103 |
| BITO | PROSHARES TR | 5,100 | $0 | 0.0% | $0.00 | — | — | Put | 74347G440 |
| BITO | PROSHARES TR | 5,100 | $0 | 0.0% | $0.00 | — | — | Call | 74347G440 |