CIK: 0001730945 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $192,434 (87.1% shares, 12.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,000 | $11,874 | 6.2% | $279.44 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 32,000 | $10,270 | 5.3% | $279.44 | — | Call | 46090E103 |
| AAPL | APPLE INC | 59,004 | $9,730 | 5.1% | $99.25 | +46.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,911 | $8,927 | 4.6% | $196.76 | +56.6% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 5,919 | $7,802 | 4.1% | $502.99 | +126.2% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 72,286 | $7,498 | 3.9% | $107.35 | -11.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 67,396 | $6,961 | 3.6% | $120.99 | -20.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,338 | $6,440 | 3.3% | $129.80 | +92.2% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 80,823 | $4,923 | 2.6% | $60.48 | -12.0% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 20,242 | $4,290 | 2.2% | $189.02 | -10.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 30,178 | $3,932 | 2.0% | $86.61 | +48.0% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 44,725 | $3,828 | 2.0% | $78.56 | — | COM | 00507V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 340,000 | $3,781 | 2.0% | $13.30 | — | COM | 670657105 |
| IVV | ISHARES TR | 8,840 | $3,634 | 1.9% | $399.01 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 26,538 | $2,910 | 1.5% | $48.81 | +105.3% | COM | 30231G102 |
| — | NUVEEN QUALITY MUNCP INCOME | 239,500 | $2,761 | 1.4% | $14.52 | — | COM | 67066V101 |
| IJH | ISHARES TR | 10,311 | $2,579 | 1.3% | $251.91 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 7,657 | $2,457 | 1.3% | $279.44 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,988 | $2,451 | 1.3% | $397.37 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 24,782 | $2,396 | 1.2% | $102.52 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 22,549 | $2,345 | 1.2% | $108.29 | -11.5% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 194,500 | $2,324 | 1.2% | $14.06 | — | COM SH BEN INT | 67070X101 |
| DIS | DISNEY WALT CO | 22,368 | $2,240 | 1.2% | $111.41 | -11.6% | COM | 254687106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 205,000 | $2,204 | 1.1% | $12.63 | — | COM | 09253W104 |
| HD | HOME DEPOT INC | 7,418 | $2,189 | 1.1% | $251.22 | +13.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 23,321 | $2,167 | 1.1% | $61.02 | +39.0% | COM | 68389X105 |
| — | VIRTUS CONVERTIBLE & INC FD | 717,666 | $2,153 | 1.1% | $3.10 | — | COM | 92838U108 |
| EMBJ | EMBRAER S.A. | 129,345 | $2,117 | 1.1% | $14.22 | — | SPONSORED ADS | 29082A107 |
| ABNB | AIRBNB INC | 16,724 | $2,080 | 1.1% | $157.49 | -27.5% | COM CL A | 009066101 |
| WMT | WALMART INC | 12,876 | $1,899 | 1.0% | $41.67 | +9.9% | COM | 931142103 |
| ZTS | ZOETIS INC | 10,840 | $1,804 | 0.9% | $64.45 | +146.7% | CL A | 98978V103 |
| V | VISA INC | 7,775 | $1,753 | 0.9% | $113.88 | +91.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 7,055 | $1,706 | 0.9% | $144.07 | +55.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 10,817 | $1,677 | 0.9% | $119.11 | +24.2% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 27,500 | $1,675 | 0.9% | $60.48 | -12.0% | Call | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 5,051 | $1,652 | 0.9% | $226.12 | +43.1% | COM | 38141G104 |
| CLH | CLEAN HARBORS INC | 9,772 | $1,393 | 0.7% | $67.40 | +93.2% | COM | 184496107 |
| NVDA | NVIDIA CORPORATION | 4,760 | $1,322 | 0.7% | $22.64 | -4.5% | COM | 67066G104 |
| CSX | CSX CORP | 44,015 | $1,318 | 0.7% | $25.88 | +13.8% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,766 | $1,250 | 0.6% | $87.65 | +5.3% | COM | 75513E101 |
| — | BLACKROCK FLOATING RATE INCO | 106,143 | $1,242 | 0.6% | $11.10 | — | COM | 09255X100 |
| ROST | ROSS STORES INC | 10,925 | $1,159 | 0.6% | $64.50 | +68.7% | COM | 778296103 |
| — | HESS CORP | 8,285 | $1,096 | 0.6% | $106.32 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 5,593 | $1,020 | 0.5% | $95.60 | +66.0% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,435 | $981 | 0.5% | $131.87 | — | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 23,888 | $975 | 0.5% | $29.95 | +22.0% | COM | 717081103 |
| — | BLACKROCK DEBT STRATEGIES FD | 102,210 | $972 | 0.5% | $10.52 | — | COM NEW | 09255R202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,505 | $965 | 0.5% | $464.27 | -23.4% | COM | 00724F101 |
| THC | TENET HEALTHCARE CORP | 15,438 | $917 | 0.5% | $55.58 | 0.0% | COM NEW | 88033G407 |
| NOC | NORTHROP GRUMMAN CORP | 1,980 | $914 | 0.5% | $442.02 | 0.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 3,970 | $906 | 0.5% | $208.96 | +4.2% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 4,550 | $870 | 0.5% | $116.02 | +52.3% | COM | 438516106 |
| — | APOLLO TACTICAL INCOME FD IN | 70,000 | $848 | 0.4% | $12.37 | — | COM | 037638103 |
| NFLX | NETFLIX INC | 2,381 | $823 | 0.4% | $30.67 | +7.9% | COM | 64110L106 |
| — | NUVEEN MUN VALUE FD INC | 92,000 | $811 | 0.4% | $9.58 | — | COM | 670928100 |
| MRK | MERCK & CO INC | 7,560 | $804 | 0.4% | $47.19 | +109.1% | COM | 58933Y105 |
| DOV | DOVER CORP | 5,100 | $775 | 0.4% | $68.12 | +108.0% | COM | 260003108 |
| ABBV | ABBVIE INC | 4,812 | $767 | 0.4% | $71.58 | +93.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 25,470 | $728 | 0.4% | $29.83 | +2.5% | COM | 060505104 |
| INTU | INTUIT | 1,575 | $702 | 0.4% | $467.20 | -13.7% | COM | 461202103 |
| — | NUVEEN FLOATING RATE INCOME | 85,000 | $697 | 0.4% | $8.76 | — | COM | 67072T108 |
| — | NUVEEN FLOATING RATE INCOME | 85,000 | $682 | 0.4% | $8.60 | — | COM SHS | 6706EN100 |
| KO | COCA COLA CO | 10,825 | $671 | 0.3% | $41.93 | +32.1% | COM | 191216100 |
| IBB | ISHARES TR | 5,176 | $669 | 0.3% | $150.58 | — | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 21,060 | $668 | 0.3% | $35.02 | -9.4% | COM | 90353T100 |
| LLY | LILLY ELI & CO | 1,941 | $667 | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,345 | $656 | 0.3% | $138.65 | +80.7% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,765 | $654 | 0.3% | $179.07 | -35.4% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 3,255 | $650 | 0.3% | $152.64 | +9.3% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 4,886 | $645 | 0.3% | $72.19 | +68.6% | COM | 988498101 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,500 | $618 | 0.3% | $13.89 | — | COM | 67071L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $600 | 0.3% | $382.91 | +19.4% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 9,000 | $577 | 0.3% | $175.24 | -65.8% | Put | 19260Q107 |
| BUG | GLOBAL X FDS | 24,500 | $575 | 0.3% | $28.36 | — | CYBRSCURTY ETF | 37954Y384 |
| INTC | INTEL CORP | 16,975 | $555 | 0.3% | $42.82 | -35.7% | COM | 458140100 |
| GIS | GENERAL MLS INC | 6,200 | $530 | 0.3% | $40.54 | +77.5% | COM | 370334104 |
| MRNA | MODERNA INC | 3,350 | $514 | 0.3% | $191.22 | -13.7% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $506 | 0.3% | $97.57 | +23.7% | COM | 459200101 |
| HRTX | HERON THERAPEUTICS INC | 320,660 | $484 | 0.3% | $7.87 | -68.2% | COM | 427746102 |
| OXY | OCCIDENTAL PETE CORP | 7,740 | $483 | 0.3% | $59.16 | 0.0% | COM | 674599105 |
| PATH | UIPATH INC | 27,250 | $479 | 0.2% | $30.24 | -50.0% | CL A | 90364P105 |
| MDT | MEDTRONIC PLC | 5,778 | $466 | 0.2% | $94.16 | -20.9% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $284799.47 | +63.9% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 6,100 | $453 | 0.2% | $50.85 | +47.9% | COM | 126650100 |
| BA | BOEING CO | 2,093 | $445 | 0.2% | $179.56 | +15.7% | COM | 097023105 |
| CNH | CNH INDL N V | 27,755 | $424 | 0.2% | $12.86 | +15.4% | SHS | N20944109 |
| ABT | ABBOTT LABS | 4,162 | $421 | 0.2% | $70.96 | +40.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 860 | $407 | 0.2% | $315.65 | +37.3% | COM | 539830109 |
| — | BLACKROCK INC | 600 | $401 | 0.2% | $699.96 | — | COM | 09247X101 |
| SNAP | SNAP INC | 35,000 | $392 | 0.2% | $10.51 | 0.0% | Call | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 1,070 | $390 | 0.2% | $319.35 | -1.8% | COM | 550021109 |
| MAS | MASCO CORP | 7,800 | $388 | 0.2% | $36.44 | +34.2% | COM | 574599106 |
| T | AT&T INC | 20,125 | $387 | 0.2% | $14.95 | +9.4% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 11,825 | $385 | 0.2% | $38.88 | -18.1% | COM | 844741108 |
| FDX | FEDEX CORP | 1,675 | $383 | 0.2% | $241.44 | -21.0% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,880 | $376 | 0.2% | $84.74 | 0.0% | COM | 697435105 |
| DDOG | DATADOG INC | 5,020 | $365 | 0.2% | $76.95 | -4.6% | CL A COM | 23804L103 |
| BTI | BRITISH AMERN TOB PLC | 10,250 | $360 | 0.2% | $38.53 | — | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 814 | $336 | 0.2% | $337.21 | +17.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,180 | $318 | 0.2% | $39.27 | -16.7% | COM | 92343V104 |
| CB | CHUBB LIMITED | 1,600 | $311 | 0.2% | $130.07 | +55.9% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $309 | 0.2% | $72.65 | +83.3% | COM | 742718109 |
| RBLX | ROBLOX CORP | 6,510 | $293 | 0.2% | $38.22 | 0.0% | CL A | 771049103 |
| GM | GENERAL MTRS CO | 7,975 | $293 | 0.2% | $35.52 | +3.2% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 1,830 | $282 | 0.1% | $152.08 | -3.6% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 7,400 | $281 | 0.1% | $30.98 | +11.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,306 | $261 | 0.1% | $179.51 | +7.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $259 | 0.1% | $549.62 | +1.7% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 500 | $250 | 0.1% | $388.17 | +23.3% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 1,070 | $245 | 0.1% | $208.16 | +10.8% | COM | 149123101 |
| TSLA | TESLA INC | 1,176 | $244 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,573 | $239 | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,425 | $238 | 0.1% | $66.01 | +23.3% | COM | 007903107 |
| MS | MORGAN STANLEY | 2,650 | $233 | 0.1% | $72.58 | +16.9% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 701 | $231 | 0.1% | $282.42 | +13.0% | COM | 25754A201 |
| F | FORD MTR CO DEL | 18,175 | $229 | 0.1% | $10.51 | -2.9% | COM | 345370860 |
| AVGO | BROADCOM INC | 354 | $227 | 0.1% | $48.05 | +19.9% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 2,850 | $223 | 0.1% | $57.61 | +31.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,100 | $221 | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| DKNG | DRAFTKINGS INC NEW | 11,402 | $221 | 0.1% | $14.04 | +18.4% | COM CL A | 26142V105 |
| SPYD | SPDR SER TR | 5,772 | $219 | 0.1% | $39.68 | — | PRTFLO S&P500 HI | 78468R788 |
| BAX | BAXTER INTL INC | 5,366 | $218 | 0.1% | $60.85 | -35.2% | COM | 071813109 |
| SLG | SL GREEN RLTY CORP | 9,250 | $218 | 0.1% | $36.06 | — | COM | 78440X887 |
| DOW | DOW INC | 3,825 | $210 | 0.1% | $41.38 | +14.3% | COM | 260557103 |
| ETN | EATON CORP PLC | 1,200 | $206 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| MPT | MEDICAL PPTYS TRUST INC | 24,750 | $203 | 0.1% | $11.59 | — | COM | 58463J304 |
| PLUG | PLUG POWER INC | 16,300 | $191 | 0.1% | $16.13 | -11.3% | COM NEW | 72919P202 |
| — | WESTERN AST INFL LKD OPP & I | 20,000 | $183 | 0.1% | $12.87 | — | COM | 95766R104 |
| — | VIRTUS CONVERTIBLE & INCOME | 50,000 | $168 | 0.1% | $3.36 | — | COM | 92838X102 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,200 | $151 | 0.1% | $2.26 | 0.0% | COM | 23284F105 |
| SNAP | SNAP INC | 11,200 | $126 | 0.1% | $10.51 | 0.0% | CL A | 83304A106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $119 | 0.1% | $9.54 | — | COM | 27829G106 |