Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $165M (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,000 | $8.689M | 5.3% | $275.73 | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,457 | $8.042M | 4.9% | $196.76 | +59.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 58,478 | $7.995M | 4.9% | $99.25 | +49.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,305 | $7.202M | 4.4% | $71.62 | +63.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,667 | $7.106M | 4.3% | $127.13 | +107.2% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 86,973 | $6.772M | 4.1% | $78.56 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 60,391 | $6.414M | 3.9% | $122.80 | +1.9% | COM | 023135106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 372,500 | $4.377M | 2.7% | $13.48 | — | COM | 670657105 |
| MELI | MERCADOLIBRE INC | 6,066 | $3.863M | 2.3% | $488.00 | +78.6% | COM | 58733R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 305,000 | $3.803M | 2.3% | $14.67 | — | COM | 67066V101 |
| TTD | THE TRADE DESK INC | 84,302 | $3.531M | 2.1% | $60.48 | -9.4% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 21,590 | $3.481M | 2.1% | $200.36 | -4.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 9,175 | $3.479M | 2.1% | $394.79 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 30,677 | $3.455M | 2.1% | $86.61 | +30.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 34,442 | $2.95M | 1.8% | $48.81 | +63.1% | COM | 30231G102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 242,500 | $2.701M | 1.6% | $13.22 | — | COM | 09253W104 |
| QQQ | INVESCO QQQ TR | 9,377 | $2.628M | 1.6% | $275.73 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,115 | $2.439M | 1.5% | $59.56 | +96.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 31,526 | $2.203M | 1.3% | $61.02 | +14.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,681 | $2.107M | 1.3% | $250.34 | +7.5% | COM | 437076102 |
| IJH | ISHARES TR | 8,711 | $1.971M | 1.2% | $252.26 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 11,465 | $1.971M | 1.2% | $64.45 | +158.7% | CL A | 98978V103 |
| IJR | ISHARES TR | 21,133 | $1.953M | 1.2% | $103.66 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 15,251 | $1.854M | 1.1% | $41.67 | +5.7% | COM | 931142103 |
| AMGN | AMGEN INC | 7,130 | $1.735M | 1.1% | $144.07 | +51.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 17,851 | $1.685M | 1.0% | $114.31 | -5.1% | COM | 254687106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 134,000 | $1.683M | 1.0% | $15.08 | — | COM SH BEN INT | 67070X101 |
| GS | GOLDMAN SACHS GROUP INC | 5,642 | $1.676M | 1.0% | $220.93 | +28.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 9,367 | $1.663M | 1.0% | $114.51 | +39.7% | COM | 478160104 |
| V | VISA INC | 8,050 | $1.585M | 1.0% | $113.88 | +76.6% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 16,758 | $1.493M | 0.9% | $158.65 | -18.0% | COM CL A | 009066101 |
| — | HESS CORP | 12,835 | $1.36M | 0.8% | $106.32 | — | COM | 42809H107 |
| HCA | HCA HEALTHCARE INC | 7,864 | $1.322M | 0.8% | $118.80 | +75.1% | COM | 40412C101 |
| CSX | CSX CORP | 44,315 | $1.288M | 0.8% | $25.88 | +19.6% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 20,111 | $1.28M | 0.8% | $62.92 | -24.4% | COM NEW | 369604301 |
| — | NUVEEN MUN VALUE FD INC | 140,000 | $1.25M | 0.8% | $9.61 | — | COM | 670928100 |
| NVDA | NVIDIA CORPORATION | 8,140 | $1.234M | 0.7% | $22.64 | -16.8% | COM | 67066G104 |
| KO | COCA COLA CO | 19,575 | $1.231M | 0.7% | $41.93 | +35.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,797 | $1.055M | 0.6% | $408.84 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 6,193 | $1.032M | 0.6% | $95.60 | +56.7% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 32,895 | $1.024M | 0.6% | $29.27 | +11.9% | COM | 060505104 |
| — | BLACKROCK DEBT STRATEGIES FD | 105,802 | $967K | 0.6% | $11.10 | — | COM NEW | 09255R202 |
| CLH | CLEAN HARBORS INC | 10,717 | $940K | 0.6% | $67.40 | +43.2% | COM | 184496107 |
| PFE | PFIZER INC | 17,738 | $930K | 0.6% | $27.03 | +55.4% | COM | 717081103 |
| DE | DEERE & CO | 3,048 | $913K | 0.6% | $337.21 | +3.7% | COM | 244199105 |
| — | NUVEEN AMT FREE MUN CR INC F | 67,500 | $885K | 0.5% | $14.00 | — | COM | 67071L106 |
| CRM | SALESFORCE INC | 5,250 | $866K | 0.5% | $150.41 | +16.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 9,516 | $854K | 0.5% | $94.16 | -4.0% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,300 | $842K | 0.5% | $479.49 | -15.1% | COM | 00724F101 |
| INTC | INTEL CORP | 21,950 | $821K | 0.5% | $43.31 | -6.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,586 | $809K | 0.5% | $74.43 | +91.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 4,650 | $808K | 0.5% | $116.02 | +43.3% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 3,625 | $802K | 0.5% | $196.22 | +8.8% | COM | 369550108 |
| — | VIRTUS CONVERTIBLE & INC FD | 249,217 | $788K | 0.5% | $3.53 | — | COM | 92838U108 |
| EMBJ | EMBRAER S.A. | 87,855 | $771K | 0.5% | $16.77 | — | SPONSORED ADS | 29082A107 |
| ROST | ROSS STORES INC | 10,925 | $767K | 0.5% | $64.50 | +32.4% | COM | 778296103 |
| MRK | MERCK & CO INC | 8,190 | $747K | 0.5% | $47.19 | +67.9% | COM | 58933Y105 |
| IBB | ISHARES TR | 6,231 | $733K | 0.4% | $150.58 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 4,712 | $722K | 0.4% | $68.93 | +94.6% | COM | 00287Y109 |
| FDX | FEDEX CORP | 3,173 | $719K | 0.4% | $243.31 | -19.1% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,963 | $701K | 0.4% | $97.57 | +20.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,555 | $669K | 0.4% | $268.29 | +48.3% | COM | 539830109 |
| DOV | DOVER CORP | 5,175 | $628K | 0.4% | $68.12 | +89.5% | COM | 260003108 |
| SPYD | SPDR SER TR | 15,399 | $615K | 0.4% | $39.94 | — | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALDS CORP | 2,395 | $591K | 0.4% | $138.65 | +63.3% | COM | 580135101 |
| BUG | GLOBAL X FDS | 23,500 | $588K | 0.4% | $28.62 | — | CYBRSCURTY ETF | 37954Y384 |
| UBER | UBER TECHNOLOGIES INC | 27,460 | $562K | 0.3% | $35.96 | -26.2% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 4,886 | $555K | 0.3% | $72.19 | +50.1% | COM | 988498101 |
| — | WESTERN AST INFL LKD OPP & I | 52,250 | $550K | 0.3% | $12.87 | — | COM | 95766R104 |
| CVS | CVS HEALTH CORP | 5,900 | $547K | 0.3% | $47.70 | +80.1% | COM | 126650100 |
| INTU | INTUIT | 1,350 | $520K | 0.3% | $478.38 | -15.5% | COM | 461202103 |
| CNH | CNH INDL N V | 44,605 | $517K | 0.3% | $12.86 | +1.2% | SHS | N20944109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,070 | $517K | 0.3% | $205.71 | -12.0% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 6,800 | $513K | 0.3% | $40.54 | +52.5% | COM | 370334104 |
| SHOP | SHOPIFY INC | 16,050 | $501K | 0.3% | $47.91 | -10.9% | CL A | 82509L107 |
| MAS | MASCO CORP | 9,800 | $496K | 0.3% | $36.44 | +35.4% | COM | 574599106 |
| MRNA | MODERNA INC | 3,355 | $479K | 0.3% | $202.03 | -29.2% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 4,800 | $459K | 0.3% | $64.11 | +38.0% | COM | 744320102 |
| ABT | ABBOTT LABS | 4,162 | $452K | 0.3% | $70.96 | +49.5% | COM | 002824100 |
| PLUG | PLUG POWER INC | 27,050 | $448K | 0.3% | $16.13 | +23.0% | COM NEW | 72919P202 |
| SHEL | SHELL PLC | 8,551 | $447K | 0.3% | $52.27 | — | SPON ADS | 780259305 |
| HRTX | HERON THERAPEUTICS INC | 160,260 | $447K | 0.3% | $12.74 | -68.5% | COM | 427746102 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $433K | 0.3% | $162.28 | — | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $284799.47 | +65.4% | CL A | 084670108 |
| T | AT&T INC | 19,250 | $403K | 0.2% | $14.93 | +9.2% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,462 | $399K | 0.2% | $149.78 | — | NASDAQ 100 ETF | 46138G649 |
| — | BLACKROCK INC | 655 | $399K | 0.2% | $699.96 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 11,965 | $376K | 0.2% | $31.42 | — | FINANCIAL | 81369Y605 |
| PATH | UIPATH INC | 20,075 | $365K | 0.2% | $38.34 | -51.2% | CL A | 90364P105 |
| NFLX | NETFLIX INC | 2,031 | $355K | 0.2% | $32.43 | -31.6% | COM | 64110L106 |
| BTI | BRITISH AMERN TOB PLC | 8,250 | $354K | 0.2% | $39.01 | — | SPONSORED ADR | 110448107 |
| BAX | BAXTER INTL INC | 5,366 | $345K | 0.2% | $60.85 | +9.2% | COM | 071813109 |
| BA | BOEING CO | 2,518 | $344K | 0.2% | $182.41 | -19.1% | COM | 097023105 |
| — | APOLLO TACTICAL INCOME FD IN | 28,500 | $343K | 0.2% | $13.00 | — | COM | 037638103 |
| TJX | TJX COS INC NEW | 6,050 | $338K | 0.2% | $57.42 | 0.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 632 | $325K | 0.2% | $258.49 | +82.2% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 8,750 | $316K | 0.2% | $40.78 | -1.9% | COM | 844741108 |
| CB | CHUBB LIMITED | 1,600 | $315K | 0.2% | $130.07 | +50.9% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 2,114 | $304K | 0.2% | $72.65 | +89.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 7,400 | $290K | 0.2% | $30.98 | +23.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,420 | $275K | 0.2% | $42.22 | -5.0% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 700 | $273K | 0.2% | $282.42 | +24.4% | COM | 25754A201 |
| SE | SEA LTD | 3,979 | $266K | 0.2% | $140.10 | — | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 6,250 | $261K | 0.2% | $30.61 | +25.6% | COM | 02209S103 |
| GT | GOODYEAR TIRE & RUBR CO | 23,400 | $251K | 0.2% | $17.75 | -29.5% | COM | 382550101 |
| — | NUVEEN FLOATING RATE INCOME | 30,000 | $250K | 0.2% | $10.04 | — | COM | 67072T108 |
| XLV | SELECT SECTOR SPDR TR | 1,950 | $250K | 0.2% | $128.21 | — | SBI HEALTHCARE | 81369Y209 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,750 | $247K | 0.2% | $30.04 | — | COM | 681936100 |
| — | NUVEEN FLOATING RATE INCOME | 30,000 | $245K | 0.1% | $9.76 | — | COM SHS | 6706EN100 |
| LULU | LULULEMON ATHLETICA INC | 870 | $237K | 0.1% | $320.46 | 0.0% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,100 | $237K | 0.1% | $93.61 | 0.0% | COM | 007903107 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,675 | $235K | 0.1% | $72.48 | -38.5% | COM | 25402D102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,250 | $233K | 0.1% | $82.38 | -10.8% | COM | 558868105 |
| LOW | LOWES COS INC | 1,306 | $228K | 0.1% | $179.51 | +0.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 5,223 | $223K | 0.1% | $32.65 | +31.1% | COM | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,050 | $221K | 0.1% | $251.56 | -58.1% | CL A | 98980L101 |
| C | CITIGROUP INC | 4,725 | $217K | 0.1% | $55.65 | -21.4% | COM NEW | 172967424 |
| COIN | COINBASE GLOBAL INC | 4,625 | $217K | 0.1% | $175.24 | -45.7% | COM CL A | 19260Q107 |
| MS | MORGAN STANLEY | 2,800 | $213K | 0.1% | $72.42 | 0.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,750 | $212K | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| NTR | NUTRIEN LTD | 2,650 | $211K | 0.1% | $63.65 | +35.8% | COM | 67077M108 |
| IDXX | IDEXX LABS INC | 600 | $210K | 0.1% | $246.39 | +65.5% | COM | 45168D104 |
| RBLX | ROBLOX CORP | 6,110 | $201K | 0.1% | $60.34 | -44.3% | CL A | 771049103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,000 | $189K | 0.1% | $22.55 | -25.7% | SHS | G66721104 |
| F | FORD MTR CO DEL | 15,800 | $176K | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| DKNG | DRAFTKINGS INC NEW | 10,925 | $127K | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $126K | 0.1% | $9.54 | — | COM | 27829G106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,750 | $117K | 0.1% | $10.77 | +0.4% | COM | 550241103 |