Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $192M (87.1% shares, 12.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,000 | $11.87M | 6.2% | $320.93 | $271.29 | +18.3% | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 32,000 | $10.27M | 5.3% | $320.93 | $271.29 | +18.3% | Call | 46090E103 |
| AAPL | APPLE INC | 59,004 | $9.73M | 5.1% | $164.90 | $99.25 | +63.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,911 | $8.927M | 4.6% | $308.77 | $196.76 | +56.9% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 5,919 | $7.802M | 4.1% | $1318.06 | $502.99 | +162.0% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 72,286 | $7.498M | 3.9% | $103.73 | $107.35 | -4.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 67,396 | $6.961M | 3.6% | $103.29 | $120.99 | -14.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,338 | $6.44M | 3.3% | $288.30 * | $129.80 | +117.5% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 80,823 | $4.923M | 2.6% | $60.91 | $60.48 | +0.7% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 20,242 | $4.29M | 2.2% | $211.94 | $189.02 | +11.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 30,178 | $3.932M | 2.0% | $130.31 * | $86.61 | +40.8% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 44,725 | $3.828M | 2.0% | $85.59 | $78.56 | — | COM | 00507V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 340,000 | $3.781M | 2.0% | $11.12 | $13.30 | — | COM | 670657105 |
| IVV | ISHARES TR | 8,840 | $3.634M | 1.9% | $411.10 | $395.66 | +3.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 26,538 | $2.91M | 1.5% | $109.66 * | $48.81 | +104.2% | COM | 30231G102 |
| — | NUVEEN QUALITY MUNCP INCOME | 239,500 | $2.761M | 1.4% | $11.53 | $14.52 | — | COM | 67066V101 |
| IJH | ISHARES TR | 10,311 | $2.579M | 1.3% | $250.15 * | $49.75 | +0.6% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 7,657 | $2.457M | 1.3% | $320.92 | $271.29 | +18.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,988 | $2.451M | 1.3% | $409.39 | $407.52 | +0.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 24,782 | $2.396M | 1.2% | $96.70 | $98.93 | -2.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 22,549 | $2.345M | 1.2% | $104.00 | $108.29 | -4.7% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 194,500 | $2.324M | 1.2% | $11.95 | $14.06 | — | COM SH BEN INT | 67070X101 |
| DIS | DISNEY WALT CO | 22,368 | $2.24M | 1.2% | $100.13 * | $111.41 | -12.2% | COM | 254687106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 205,000 | $2.204M | 1.1% | $10.75 | $12.63 | — | COM | 09253W104 |
| HD | HOME DEPOT INC | 7,418 | $2.189M | 1.1% | $295.11 * | $251.22 | +9.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 23,321 | $2.167M | 1.1% | $92.92 * | $61.02 | +47.3% | COM | 68389X105 |
| — | VIRTUS CONVERTIBLE & INC FD | 717,666 | $2.153M | 1.1% | $3.00 | $3.10 | — | COM | 92838U108 |
| EMBJ | EMBRAER S.A. | 129,345 | $2.117M | 1.1% | $16.37 | $13.99 | +17.0% | SPONSORED ADS | 29082A107 |
| ABNB | AIRBNB INC | 16,724 | $2.08M | 1.1% | $124.40 | $157.49 | -21.0% | COM CL A | 009066101 |
| WMT | WALMART INC | 12,876 | $1.899M | 1.0% | $147.45 * | $41.67 | +14.2% | COM | 931142103 |
| ZTS | ZOETIS INC | 10,840 | $1.804M | 0.9% | $166.44 * | $64.45 | +150.7% | CL A | 98978V103 |
| V | VISA INC | 7,775 | $1.753M | 0.9% | $225.46 * | $113.88 | +93.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 7,055 | $1.706M | 0.9% | $241.75 * | $144.07 | +53.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 10,817 | $1.677M | 0.9% | $155.01 * | $119.11 | +19.6% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 27,500 | $1.675M | 0.9% | $60.91 | $60.48 | +0.7% | Call | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 5,051 | $1.652M | 0.9% | $327.14 * | $226.12 | +35.1% | COM | 38141G104 |
| CLH | CLEAN HARBORS INC | 9,772 | $1.393M | 0.7% | $142.56 | $67.40 | +111.5% | COM | 184496107 |
| NVDA | NVIDIA CORPORATION | 4,760 | $1.322M | 0.7% | $277.78 * | $22.64 | +22.6% | COM | 67066G104 |
| CSX | CSX CORP | 44,015 | $1.318M | 0.7% | $29.94 * | $25.88 | +11.1% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,766 | $1.25M | 0.6% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| — | BLACKROCK FLOATING RATE INCO | 106,143 | $1.242M | 0.6% | $11.70 | $11.10 | — | COM | 09255X100 |
| ROST | ROSS STORES INC | 10,925 | $1.159M | 0.6% | $106.13 * | $64.50 | +59.8% | COM | 778296103 |
| — | HESS CORP | 8,285 | $1.096M | 0.6% | $132.34 | $106.32 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 5,593 | $1.02M | 0.5% | $182.30 * | $95.60 | +73.9% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,435 | $981K | 0.5% | $132.01 | $127.41 | +3.6% | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 23,888 | $975K | 0.5% | $40.80 * | $29.95 | +15.6% | COM | 717081103 |
| — | BLACKROCK DEBT STRATEGIES FD | 102,210 | $972K | 0.5% | $9.51 | $10.52 | — | COM NEW | 09255R202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,505 | $965K | 0.5% | $385.37 | $464.27 | -17.0% | COM | 00724F101 |
| THC | TENET HEALTHCARE CORP | 15,438 | $917K | 0.5% | $59.42 | $55.58 | +6.9% | COM NEW | 88033G407 |
| NOC | NORTHROP GRUMMAN CORP | 1,980 | $914K | 0.5% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 3,970 | $906K | 0.5% | $228.21 * | $208.96 | +3.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 4,550 | $870K | 0.5% | $191.12 * | $116.02 | +46.3% | COM | 438516106 |
| — | APOLLO TACTICAL INCOME FD IN | 70,000 | $848K | 0.4% | $12.12 | $12.37 | — | COM | 037638103 |
| NFLX | NETFLIX INC | 2,381 | $823K | 0.4% | $345.48 * | $30.67 | +12.6% | COM | 64110L106 |
| — | NUVEEN MUN VALUE FD INC | 92,000 | $811K | 0.4% | $8.81 | $9.58 | — | COM | 670928100 |
| MRK | MERCK & CO INC | 7,560 | $804K | 0.4% | $106.39 * | $47.19 | +107.2% | COM | 58933Y105 |
| DOV | DOVER CORP | 5,100 | $775K | 0.4% | $151.94 * | $68.12 | +115.7% | COM | 260003108 |
| ABBV | ABBVIE INC | 4,812 | $767K | 0.4% | $159.37 * | $71.58 | +101.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 25,470 | $728K | 0.4% | $28.60 * | $29.83 | -10.8% | COM | 060505104 |
| INTU | INTUIT | 1,575 | $702K | 0.4% | $445.83 | $467.20 | -6.3% | COM | 461202103 |
| — | NUVEEN FLOATING RATE INCOME | 85,000 | $697K | 0.4% | $8.20 | $8.76 | — | COM | 67072T108 |
| — | NUVEEN FLOATING RATE INCOME | 85,000 | $682K | 0.4% | $8.02 | $8.60 | — | COM SHS | 6706EN100 |
| KO | COCA COLA CO | 10,825 | $671K | 0.3% | $62.03 * | $41.93 | +36.2% | COM | 191216100 |
| IBB | ISHARES TR | 5,176 | $669K | 0.3% | $129.16 | $149.06 | -13.3% | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 21,060 | $668K | 0.3% | $31.70 | $35.02 | -9.5% | COM | 90353T100 |
| LLY | LILLY ELI & CO | 1,941 | $667K | 0.3% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,345 | $656K | 0.3% | $279.61 * | $138.65 | +89.2% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,765 | $654K | 0.3% | $137.26 | $179.07 | -23.3% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 3,255 | $650K | 0.3% | $199.78 | $152.64 | +29.3% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 4,886 | $645K | 0.3% | $132.08 * | $72.19 | +73.5% | COM | 988498101 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,500 | $618K | 0.3% | $11.78 | $13.89 | — | COM | 67071L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $600K | 0.3% | $472.59 * | $382.91 | +17.3% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 9,000 | $577K | 0.3% | $64.16 * | $175.24 | -61.4% | Put | 19260Q107 |
| BUG | GLOBAL X FDS | 24,500 | $575K | 0.3% | $23.45 | $28.44 | -17.5% | CYBRSCURTY ETF | 37954Y384 |
| INTC | INTEL CORP | 16,975 | $555K | 0.3% | $32.67 * | $42.82 | -25.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 6,200 | $530K | 0.3% | $85.46 * | $40.54 | +90.0% | COM | 370334104 |
| MRNA | MODERNA INC | 3,350 | $514K | 0.3% | $153.58 | $191.22 | -19.7% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $506K | 0.3% | $131.09 * | $97.57 | +21.9% | COM | 459200101 |
| HRTX | HERON THERAPEUTICS INC | 320,660 | $484K | 0.3% | $1.51 | $7.87 | -80.8% | COM | 427746102 |
| OXY | OCCIDENTAL PETE CORP | 7,740 | $483K | 0.3% | $62.43 * | $59.16 | +0.7% | COM | 674599105 |
| PATH | UIPATH INC | 27,250 | $479K | 0.2% | $17.56 | $30.24 | -41.9% | CL A | 90364P105 |
| MDT | MEDTRONIC PLC | 5,778 | $466K | 0.2% | $80.62 * | $94.16 | -21.1% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $284799.47 | +63.5% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 6,100 | $453K | 0.2% | $74.31 * | $50.85 | +31.2% | COM | 126650100 |
| BA | BOEING CO | 2,093 | $445K | 0.2% | $212.44 | $179.56 | +18.3% | COM | 097023105 |
| CNH | CNH INDL N V | 27,755 | $424K | 0.2% | $15.27 * | $12.86 | +8.9% | SHS | N20944109 |
| ABT | ABBOTT LABS | 4,162 | $421K | 0.2% | $101.26 * | $70.96 | +35.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 860 | $407K | 0.2% | $472.73 * | $315.65 | +38.9% | COM | 539830109 |
| — | BLACKROCK INC | 600 | $401K | 0.2% | $669.12 | $699.96 | — | COM | 09247X101 |
| SNAP | SNAP INC | 35,000 | $392K | 0.2% | $11.21 | $10.51 | +6.7% | Call | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 1,070 | $390K | 0.2% | $364.19 | $319.35 | +14.0% | COM | 550021109 |
| MAS | MASCO CORP | 7,800 | $388K | 0.2% | $49.72 * | $36.44 | +29.8% | COM | 574599106 |
| T | AT&T INC | 20,125 | $387K | 0.2% | $19.25 * | $14.95 | +10.3% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 11,825 | $385K | 0.2% | $32.54 * | $38.88 | -21.3% | COM | 844741108 |
| FDX | FEDEX CORP | 1,675 | $383K | 0.2% | $228.49 * | $241.44 | -10.8% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,880 | $376K | 0.2% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| DDOG | DATADOG INC | 5,020 | $365K | 0.2% | $72.66 | $76.95 | -5.6% | CL A COM | 23804L103 |
| BTI | BRITISH AMERN TOB PLC | 10,250 | $360K | 0.2% | $35.12 | $39.23 | -10.5% | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 814 | $336K | 0.2% | $412.88 * | $337.21 | +17.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,180 | $318K | 0.2% | $38.89 * | $39.27 | -17.8% | COM | 92343V104 |
| CB | CHUBB LIMITED | 1,600 | $311K | 0.2% | $194.18 * | $130.07 | +44.6% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $309K | 0.2% | $148.69 * | $72.65 | +90.9% | COM | 742718109 |
| RBLX | ROBLOX CORP | 6,510 | $293K | 0.2% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| GM | GENERAL MTRS CO | 7,975 | $293K | 0.2% | $36.68 * | $35.52 | +0.3% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 1,830 | $282K | 0.1% | $154.29 | $152.08 | +1.5% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 7,400 | $281K | 0.1% | $37.91 * | $30.98 | +12.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,306 | $261K | 0.1% | $199.97 * | $179.51 | +5.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $259K | 0.1% | $576.37 | $549.62 | +4.0% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 500 | $250K | 0.1% | $500.08 | $388.17 | +28.8% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 1,070 | $245K | 0.1% | $228.84 * | $208.16 | +5.0% | COM | 149123101 |
| TSLA | TESLA INC | 1,176 | $244K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,573 | $239K | 0.1% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,425 | $238K | 0.1% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| MS | MORGAN STANLEY | 2,650 | $233K | 0.1% | $87.80 * | $72.58 | +10.2% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 701 | $231K | 0.1% | $329.87 * | $282.42 | +12.3% | COM | 25754A201 |
| F | FORD MTR CO DEL | 18,175 | $229K | 0.1% | $12.60 * | $10.51 | +0.4% | COM | 345370860 |
| AVGO | BROADCOM INC | 354 | $227K | 0.1% | $641.54 * | $48.05 | +28.6% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 2,850 | $223K | 0.1% | $78.36 * | $57.61 | +31.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,100 | $221K | 0.1% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| DKNG | DRAFTKINGS INC NEW | 11,402 | $221K | 0.1% | $19.36 | $14.04 | +37.8% | COM CL A | 26142V105 |
| SPYD | SPDR SER TR | 5,772 | $219K | 0.1% | $38.00 | $42.85 | -11.3% | PRTFLO S&P500 HI | 78468R788 |
| BAX | BAXTER INTL INC | 5,366 | $218K | 0.1% | $40.56 * | $60.85 | -37.8% | COM | 071813109 |
| SLG | SL GREEN RLTY CORP | 9,250 | $218K | 0.1% | $23.52 | $36.06 | — | COM | 78440X887 |
| DOW | DOW INC | 3,825 | $210K | 0.1% | $54.82 * | $41.38 | +12.2% | COM | 260557103 |
| ETN | EATON CORP PLC | 1,200 | $206K | 0.1% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| MPT | MEDICAL PPTYS TRUST INC | 24,750 | $203K | 0.1% | $8.22 | $11.59 | — | COM | 58463J304 |
| PLUG | PLUG POWER INC | 16,300 | $191K | 0.1% | $11.72 | $16.13 | -27.3% | COM NEW | 72919P202 |
| — | WESTERN AST INFL LKD OPP & I | 20,000 | $183K | 0.1% | $9.15 | $12.87 | — | COM | 95766R104 |
| — | VIRTUS CONVERTIBLE & INCOME | 50,000 | $168K | 0.1% | $3.36 | $3.36 | — | COM | 92838X102 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,200 | $151K | 0.1% | $1.51 | $2.26 | -33.2% | COM | 23284F105 |
| SNAP | SNAP INC | 11,200 | $126K | 0.1% | $11.21 | $10.51 | +6.7% | CL A | 83304A106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $119K | 0.1% | $7.95 | $9.54 | — | COM | 27829G106 |