Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $200M (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 55,500 | $20.5M | 10.2% | $279.44 | — | Put | 46090E103 |
| AAPL | APPLE INC | 55,457 | $10.76M | 5.4% | $99.25 | +73.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,354 | $9.669M | 4.8% | $196.76 | +65.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 66,590 | $8.681M | 4.3% | $120.99 | -5.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 70,884 | $8.485M | 4.2% | $107.35 | +6.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 22,208 | $7.563M | 3.8% | $129.80 | +136.7% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 5,829 | $6.905M | 3.4% | $502.99 | +150.1% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 76,378 | $5.898M | 2.9% | $60.48 | +11.9% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 19,727 | $5.661M | 2.8% | $189.02 | +29.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 9,984 | $4.45M | 2.2% | $404.36 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 28,767 | $4.184M | 2.1% | $86.61 | +49.7% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 345,500 | $3.776M | 1.9% | $13.27 | — | COM | 670657105 |
| XOM | EXXON MOBIL CORP | 26,285 | $2.819M | 1.4% | $48.81 | +104.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 22,252 | $2.692M | 1.3% | $108.29 | +6.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 10,130 | $2.649M | 1.3% | $251.91 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 7,129 | $2.634M | 1.3% | $279.44 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 22,081 | $2.63M | 1.3% | $61.02 | +64.5% | COM | 68389X105 |
| IJR | ISHARES TR | 24,519 | $2.443M | 1.2% | $102.52 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MUNICIPAL CREDIT INC | 208,000 | $2.425M | 1.2% | $13.91 | — | COM SH BEN INT | 67070X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,482 | $2.353M | 1.2% | $142.32 | — | NASDAQ 100 ETF | 46138G649 |
| — | VIRTUS CONVERTIBLE & INC FD | 748,593 | $2.328M | 1.2% | $3.10 | — | COM | 92838U108 |
| HD | HOME DEPOT INC | 7,253 | $2.253M | 1.1% | $251.22 | +10.0% | COM | 437076102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 215,000 | $2.245M | 1.1% | $12.53 | — | COM | 09253W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 198,500 | $2.237M | 1.1% | $14.52 | — | COM | 67066V101 |
| ABNB | AIRBNB INC | 17,439 | $2.235M | 1.1% | $155.83 | -24.9% | COM CL A | 009066101 |
| EMBJ | EMBRAER S.A. | 127,035 | $1.964M | 1.0% | $14.22 | — | SPONSORED ADS | 29082A107 |
| WMT | WALMART INC | 12,462 | $1.959M | 1.0% | $41.67 | +17.5% | COM | 931142103 |
| ZTS | ZOETIS INC | 10,715 | $1.845M | 0.9% | $64.45 | +160.8% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 4,038 | $1.79M | 0.9% | $397.37 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 20,003 | $1.786M | 0.9% | $111.41 | -16.9% | COM | 254687106 |
| V | VISA INC | 7,275 | $1.728M | 0.9% | $113.88 | +97.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,368 | $1.716M | 0.9% | $119.11 | +25.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 4,917 | $1.586M | 0.8% | $226.12 | +36.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 7,055 | $1.566M | 0.8% | $144.07 | +48.3% | COM | 031162100 |
| CLH | CLEAN HARBORS INC | 9,372 | $1.541M | 0.8% | $67.40 | +116.9% | COM | 184496107 |
| CSX | CSX CORP | 44,015 | $1.501M | 0.7% | $25.88 | +17.6% | COM | 126408103 |
| LLY | LILLY ELI & CO | 3,056 | $1.433M | 0.7% | $369.75 | +11.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,205 | $1.356M | 0.7% | $22.64 | +46.5% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 15,868 | $1.291M | 0.6% | $56.01 | +27.1% | COM NEW | 88033G407 |
| NFLX | NETFLIX INC | 2,928 | $1.29M | 0.6% | $31.82 | +15.7% | COM | 64110L106 |
| — | BLACKROCK FLOATING RATE INCO | 102,913 | $1.257M | 0.6% | $11.10 | — | COM | 09255X100 |
| ROST | ROSS STORES INC | 10,925 | $1.225M | 0.6% | $64.50 | +58.4% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,102 | $1.186M | 0.6% | $87.65 | +5.3% | COM | 75513E101 |
| — | HESS CORP | 8,230 | $1.119M | 0.6% | $106.32 | — | COM | 42809H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,255 | $1.103M | 0.6% | $464.27 | -13.2% | COM | 00724F101 |
| — | BLACKROCK DEBT STRATEGIES FD | 104,710 | $1.025M | 0.5% | $10.50 | — | COM NEW | 09255R202 |
| — | APOLLO TACTICAL INCOME FD IN | 77,500 | $983K | 0.5% | $12.41 | — | COM | 037638103 |
| PEP | PEPSICO INC | 5,293 | $980K | 0.5% | $95.60 | +78.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 11,240 | $953K | 0.5% | $71.44 | +6.6% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 4,550 | $944K | 0.5% | $116.02 | +51.3% | COM | 438516106 |
| PFE | PFIZER INC | 25,146 | $922K | 0.5% | $30.11 | +10.3% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,056 | $916K | 0.5% | $61.80 | +11.2% | COM | 11135F101 |
| — | NUVEEN FLOATING RATE INCOME | 110,000 | $868K | 0.4% | $8.56 | — | COM | 67072T108 |
| MRK | MERCK & CO INC | 7,460 | $861K | 0.4% | $47.19 | +121.4% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 3,985 | $857K | 0.4% | $208.96 | -2.1% | COM | 369550108 |
| — | NUVEEN FLOATING RATE INCOME | 100,000 | $780K | 0.4% | $8.48 | — | COM SHS | 6706EN100 |
| DECK | DECKERS OUTDOOR CORP | 1,456 | $768K | 0.4% | $80.39 | 0.0% | COM | 243537107 |
| BTI | BRITISH AMERN TOB PLC | 23,000 | $764K | 0.4% | $35.58 | — | SPONSORED ADR | 110448107 |
| DOV | DOVER CORP | 5,100 | $753K | 0.4% | $68.12 | +103.2% | COM | 260003108 |
| INTU | INTUIT | 1,575 | $722K | 0.4% | $467.20 | -7.8% | COM | 461202103 |
| MCD | MCDONALDS CORP | 2,345 | $700K | 0.3% | $138.65 | +97.0% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 80,160 | $697K | 0.3% | $9.58 | — | COM | 670928100 |
| DE | DEERE & CO | 1,719 | $697K | 0.3% | $353.36 | +4.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,430 | $687K | 0.3% | $392.08 | +18.6% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,665 | $685K | 0.3% | $179.07 | -22.2% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 3,105 | $656K | 0.3% | $152.64 | +32.1% | COM | 79466L302 |
| IBB | ISHARES TR | 5,101 | $648K | 0.3% | $150.58 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,000 | $644K | 0.3% | $13.79 | — | COM | 67071L106 |
| KO | COCA COLA CO | 10,550 | $635K | 0.3% | $41.93 | +36.8% | COM | 191216100 |
| YUM | YUM BRANDS INC | 4,536 | $628K | 0.3% | $72.19 | +78.4% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 14,260 | $616K | 0.3% | $35.02 | +6.1% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $601K | 0.3% | $178.08 | 0.0% | COM | 03027X100 |
| TSLA | TESLA INC | 2,286 | $598K | 0.3% | $186.84 | +7.0% | COM | 88160R101 |
| HRTX | HERON THERAPEUTICS INC | 511,250 | $593K | 0.3% | $5.60 | -68.1% | COM | 427746102 |
| COIN | COINBASE GLOBAL INC | 9,000 | $577K | 0.3% | — | — | Put | 19260Q107 |
| BAC | BANK AMERICA CORP | 19,820 | $569K | 0.3% | $29.83 | -10.8% | COM | 060505104 |
| MRNA | MODERNA INC | 4,600 | $559K | 0.3% | $175.51 | -24.0% | COM | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,211 | $552K | 0.3% | $442.02 | -1.9% | COM | 666807102 |
| — | VIRTUS CONVERTIBLE & INCOME | 155,750 | $542K | 0.3% | $3.44 | — | COM | 92838X102 |
| SNAP | SNAP INC | 45,000 | $533K | 0.3% | $10.51 | -4.4% | Call | 83304A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.3% | $284799.47 | +74.8% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $517K | 0.3% | $97.57 | +21.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,812 | $514K | 0.3% | $71.58 | +86.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 15,200 | $508K | 0.3% | $42.82 | -28.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,603 | $494K | 0.2% | $94.16 | -15.7% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 6,900 | $477K | 0.2% | $52.41 | +22.7% | COM | 126650100 |
| GIS | GENERAL MLS INC | 6,200 | $476K | 0.2% | $40.54 | +91.2% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 7,990 | $470K | 0.2% | $59.10 | -3.1% | COM | 674599105 |
| ABT | ABBOTT LABS | 4,162 | $454K | 0.2% | $70.96 | +43.0% | COM | 002824100 |
| MAS | MASCO CORP | 7,800 | $448K | 0.2% | $36.44 | +37.0% | COM | 574599106 |
| PATH | UIPATH INC | 26,000 | $431K | 0.2% | $30.24 | -47.0% | CL A | 90364P105 |
| DDOG | DATADOG INC | 4,020 | $395K | 0.2% | $76.95 | +8.7% | CL A COM | 23804L103 |
| — | BLACKROCK INC | 570 | $394K | 0.2% | $699.96 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 1,505 | $385K | 0.2% | $84.74 | +22.8% | COM | 697435105 |
| BA | BOEING CO | 1,793 | $379K | 0.2% | $179.56 | +15.7% | COM | 097023105 |
| CNH | CNH INDL N V | 26,175 | $377K | 0.2% | $12.86 | +2.3% | SHS | N20944109 |
| FDX | FEDEX CORP | 1,450 | $359K | 0.2% | $241.44 | -10.5% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 1,275 | $358K | 0.2% | $247.94 | 0.0% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 760 | $350K | 0.2% | $315.65 | +36.7% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,420 | $349K | 0.2% | $209.54 | +2.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,500 | $330K | 0.2% | $11.37 | 0.0% | CL A | 69608A108 |
| LUV | SOUTHWEST AIRLS CO | 8,850 | $320K | 0.2% | $38.88 | -24.1% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $315K | 0.2% | $72.65 | +94.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,600 | $308K | 0.2% | $130.07 | +46.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 7,400 | $307K | 0.2% | $30.98 | +18.3% | CL A | 20030N101 |
| BUG | GLOBAL X FDS | 12,325 | $299K | 0.1% | $28.36 | — | CYBRSCURTY ETF | 37954Y384 |
| LOW | LOWES COS INC | 1,306 | $295K | 0.1% | $179.51 | +10.2% | COM | 548661107 |
| T | AT&T INC | 18,375 | $293K | 0.1% | $14.95 | -1.1% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 1,605 | $282K | 0.1% | $152.08 | +6.9% | CL A | 833445109 |
| F | FORD MTR CO DEL | 18,500 | $280K | 0.1% | $10.51 | +1.7% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 2,805 | $278K | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| GM | GENERAL MTRS CO | 7,100 | $274K | 0.1% | $35.52 | -5.3% | COM | 37045V100 |
| SLG | SL GREEN RLTY CORP | 8,900 | $267K | 0.1% | $36.06 | — | COM | 78440X887 |
| RBLX | ROBLOX CORP | 6,510 | $262K | 0.1% | $38.22 | +5.0% | CL A | 771049103 |
| IDXX | IDEXX LABS INC | 500 | $251K | 0.1% | $388.17 | +23.5% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 5,366 | $244K | 0.1% | $60.85 | -33.0% | COM | 071813109 |
| ETN | EATON CORP PLC | 1,200 | $241K | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,175 | $240K | 0.1% | $189.24 | -1.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 4,573 | $237K | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 701 | $236K | 0.1% | $282.42 | +7.5% | COM | 25754A201 |
| MPT | MEDICAL PPTYS TRUST INC | 25,500 | $236K | 0.1% | $11.53 | — | COM | 58463J304 |
| MS | MORGAN STANLEY | 2,650 | $226K | 0.1% | $72.58 | +8.0% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 2,645 | $223K | 0.1% | $78.56 | — | COM | 00507V109 |
| DOW | DOW INC | 4,000 | $213K | 0.1% | $41.55 | +8.9% | COM | 260557103 |
| TTD | THE TRADE DESK INC | 2,500 | $193K | 0.1% | $60.48 | +11.9% | Call | 88339J105 |
| CTMX | CYTOMX THERAPEUTICS INC | 106,150 | $183K | 0.1% | $2.23 | -25.4% | COM | 23284F105 |
| PLUG | PLUG POWER INC | 15,800 | $164K | 0.1% | $16.13 | -43.6% | COM NEW | 72919P202 |
| — | WESTERN AST INFL LKD OPP & I | 17,000 | $151K | 0.1% | $12.87 | — | COM | 95766R104 |
| SNAP | SNAP INC | 11,000 | $130K | 0.1% | $10.51 | -4.4% | CL A | 83304A106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $123K | 0.1% | $9.54 | — | COM | 27829G106 |