CIK: 0001730945 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $192,178 (90.4% shares, 9.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,000 | $17,914 | 9.3% | $279.44 | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,735 | $9,365 | 4.9% | $196.76 | +80.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 54,136 | $9,269 | 4.8% | $99.25 | +82.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 70,599 | $9,239 | 4.8% | $107.35 | +19.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 66,239 | $8,420 | 4.4% | $120.99 | +10.8% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 5,657 | $7,172 | 3.7% | $502.99 | +152.8% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 22,296 | $7,040 | 3.7% | $129.80 | +150.1% | COM | 594918104 |
| META | META PLATFORMS INC | 20,282 | $6,089 | 3.2% | $192.03 | +55.8% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 67,419 | $5,269 | 2.7% | $60.48 | +33.7% | COM CL A | 88339J105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 485,500 | $4,700 | 2.4% | $12.23 | — | COM | 670657105 |
| IVV | ISHARES TR | 10,264 | $4,408 | 2.3% | $405.04 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 26,578 | $3,125 | 1.6% | $49.38 | +104.5% | COM | 30231G102 |
| — | NUVEEN FLOATING RATE INCOME | 365,000 | $2,997 | 1.6% | $8.32 | — | COM | 67072T108 |
| GOOG | ALPHABET INC | 22,466 | $2,962 | 1.5% | $108.29 | +19.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,147 | $2,922 | 1.5% | $86.61 | +64.3% | COM | 46625H100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 300,000 | $2,754 | 1.4% | $11.58 | — | COM | 09253W104 |
| ADBE | ADOBE INC | 5,366 | $2,736 | 1.4% | $499.26 | +5.1% | COM | 00724F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,418 | $2,715 | 1.4% | $143.13 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 5,974 | $2,599 | 1.4% | $32.90 | +36.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,113 | $2,548 | 1.3% | $279.44 | — | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 16,920 | $2,322 | 1.2% | $155.83 | -11.4% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 21,641 | $2,292 | 1.2% | $61.02 | +84.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,290 | $2,203 | 1.1% | $251.22 | +20.6% | COM | 437076102 |
| — | VIRTUS CONVERTIBLE & INC FD | 771,432 | $2,129 | 1.1% | $3.09 | — | COM | 92838U108 |
| IJH | ISHARES TR | 8,512 | $2,122 | 1.1% | $251.91 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 25,420 | $2,060 | 1.1% | $105.45 | -20.9% | COM | 254687106 |
| WMT | WALMART INC | 12,561 | $2,009 | 1.0% | $41.67 | +24.4% | COM | 931142103 |
| EMBJ | EMBRAER S.A. | 144,052 | $1,976 | 1.0% | $14.16 | — | SPONSORED ADS | 29082A107 |
| LLY | ELI LILLY & CO | 3,662 | $1,967 | 1.0% | $392.43 | +29.1% | COM | 532457108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 185,000 | $1,930 | 1.0% | $13.91 | — | COM SH BEN INT | 67070X101 |
| IJR | ISHARES TR | 20,180 | $1,904 | 1.0% | $102.52 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 7,055 | $1,896 | 1.0% | $144.07 | +60.9% | COM | 031162100 |
| ZTS | ZOETIS INC | 10,715 | $1,864 | 1.0% | $64.45 | +174.5% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 3,978 | $1,701 | 0.9% | $397.37 | — | TR UNIT | 78462F103 |
| V | VISA INC | 7,075 | $1,627 | 0.8% | $113.88 | +107.4% | COM CL A | 92826C839 |
| CLH | CLEAN HARBORS INC | 9,618 | $1,610 | 0.8% | $69.98 | +140.9% | COM | 184496107 |
| JNJ | JOHNSON & JOHNSON | 9,480 | $1,477 | 0.8% | $119.11 | +28.7% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 7,696 | $1,416 | 0.7% | $183.93 | — | COM | 040413106 |
| — | BLACKROCK FLOATING RATE INCO | 111,991 | $1,413 | 0.7% | $11.22 | — | COM | 09255X100 |
| CSX | CSX CORP | 44,015 | $1,353 | 0.7% | $25.88 | +18.2% | COM | 126408103 |
| BIIB | BIOGEN INC | 5,048 | $1,297 | 0.7% | $267.47 | 0.0% | COM | 09062X103 |
| — | HESS CORP | 8,441 | $1,291 | 0.7% | $107.48 | — | COM | 42809H107 |
| — | NUVEEN AMT FREE MUN CR INC F | 122,500 | $1,263 | 0.7% | $11.87 | — | COM | 67071L106 |
| ROST | ROSS STORES INC | 10,925 | $1,234 | 0.6% | $64.50 | +73.4% | COM | 778296103 |
| THC | TENET HEALTHCARE CORP | 18,701 | $1,232 | 0.6% | $58.85 | +27.0% | COM NEW | 88033G407 |
| TJX | TJX COS INC NEW | 12,022 | $1,069 | 0.6% | $72.35 | +18.0% | COM | 872540109 |
| — | BLACKROCK DEBT STRATEGIES FD | 100,000 | $1,027 | 0.5% | $10.50 | — | COM NEW | 09255R202 |
| — | VIRTUS CONVERTIBLE & INCOME | 319,500 | $994 | 0.5% | $3.27 | — | COM | 92838X102 |
| PFE | PFIZER INC | 26,545 | $880 | 0.5% | $30.13 | +1.4% | COM | 717081103 |
| PEP | PEPSICO INC | 5,163 | $875 | 0.5% | $95.60 | +74.8% | COM | 713448108 |
| — | APOLLO TACTICAL INCOME FD IN | 65,000 | $869 | 0.5% | $12.41 | — | COM | 037638103 |
| GS | GOLDMAN SACHS GROUP INC | 2,600 | $841 | 0.4% | $226.12 | +39.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 4,550 | $841 | 0.4% | $116.02 | +49.8% | COM | 438516106 |
| DE | DEERE & CO | 2,156 | $814 | 0.4% | $362.40 | +9.8% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 73,055 | $793 | 0.4% | $12.48 | 0.0% | COM SER A | 934423104 |
| BTI | BRITISH AMERN TOB PLC | 25,025 | $786 | 0.4% | $35.24 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 7,460 | $768 | 0.4% | $47.19 | +111.6% | COM | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 1,454 | $747 | 0.4% | $80.39 | +11.4% | COM | 243537107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,360 | $730 | 0.4% | $179.07 | -13.2% | CL A | 22788C105 |
| DOV | DOVER CORP | 5,100 | $712 | 0.4% | $68.12 | +106.0% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $706 | 0.4% | $392.08 | +19.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,761 | $665 | 0.3% | $31.82 | +33.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 14,360 | $660 | 0.3% | $35.02 | +30.5% | COM | 90353T100 |
| MRNA | MODERNA INC | 6,240 | $645 | 0.3% | $158.70 | -29.7% | COM | 60770K107 |
| INTU | INTUIT | 1,225 | $626 | 0.3% | $467.20 | +6.8% | COM | 461202103 |
| CRM | SALESFORCE INC | 3,080 | $625 | 0.3% | $152.64 | +39.9% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 75,160 | $621 | 0.3% | $9.58 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 2,345 | $618 | 0.3% | $138.65 | +94.4% | COM | 580135101 |
| HRTX | HERON THERAPEUTICS INC | 589,150 | $607 | 0.3% | $5.05 | -71.8% | COM | 427746102 |
| KO | COCA COLA CO | 10,725 | $600 | 0.3% | $42.16 | +32.2% | COM | 191216100 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,500 | $593 | 0.3% | $14.52 | — | COM | 67066V101 |
| COIN | COINBASE GLOBAL INC | 9,000 | $577 | 0.3% | — | — | Put | 19260Q107 |
| YUM | YUM BRANDS INC | 4,536 | $567 | 0.3% | $72.19 | +73.9% | COM | 988498101 |
| ABBV | ABBVIE INC | 3,712 | $553 | 0.3% | $71.58 | +89.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $542 | 0.3% | $97.57 | +35.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.3% | $284799.47 | +89.3% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 3,128 | $514 | 0.3% | $178.08 | -5.9% | COM | 03027X100 |
| PATH | UIPATH INC | 26,000 | $445 | 0.2% | $30.24 | -44.9% | CL A | 90364P105 |
| INTC | INTEL CORP | 12,325 | $438 | 0.2% | $42.82 | -20.1% | COM | 458140100 |
| MAS | MASCO CORP | 7,800 | $417 | 0.2% | $36.44 | +51.8% | COM | 574599106 |
| DDOG | DATADOG INC | 4,495 | $409 | 0.2% | $79.27 | +24.8% | CL A COM | 23804L103 |
| ABT | ABBOTT LABS | 4,162 | $403 | 0.2% | $70.96 | +41.6% | COM | 002824100 |
| GIS | GENERAL MLS INC | 6,200 | $397 | 0.2% | $40.54 | +59.3% | COM | 370334104 |
| CAT | CATERPILLAR INC | 1,420 | $388 | 0.2% | $209.54 | +24.8% | COM | 149123101 |
| TSLA | TESLA INC | 1,461 | $366 | 0.2% | $186.84 | +37.5% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 1,250 | $358 | 0.2% | $247.94 | +10.0% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 4,503 | $353 | 0.2% | $94.16 | -17.4% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,505 | $353 | 0.2% | $84.74 | +39.6% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 5,025 | $351 | 0.2% | $52.41 | +23.2% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,000 | $336 | 0.2% | $11.37 | +40.1% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 1,600 | $333 | 0.2% | $130.07 | +51.3% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 7,400 | $328 | 0.2% | $30.98 | +34.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 394 | $327 | 0.2% | $61.80 | +35.9% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 715 | $315 | 0.2% | $442.02 | -4.6% | COM | 666807102 |
| SLG | SL GREEN RLTY CORP | 8,225 | $307 | 0.2% | $36.06 | — | COM | 78440X887 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $303 | 0.2% | $72.65 | +98.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,330 | $294 | 0.2% | $208.96 | +1.0% | COM | 369550108 |
| — | BLACKROCK INC | 450 | $291 | 0.2% | $699.96 | — | COM | 09247X101 |
| T | AT&T INC | 19,250 | $289 | 0.2% | $14.86 | -12.8% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,025 | $272 | 0.1% | $241.44 | +2.2% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,306 | $271 | 0.1% | $179.51 | +19.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 660 | $270 | 0.1% | $315.65 | +31.5% | COM | 539830109 |
| DPZ | DOMINOS PIZZA INC | 701 | $266 | 0.1% | $282.42 | +31.6% | COM | 25754A201 |
| ETN | EATON CORP PLC | 1,200 | $256 | 0.1% | $160.16 | +30.9% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 3,865 | $251 | 0.1% | $59.10 | +2.0% | COM | 674599105 |
| CSCO | CISCO SYS INC | 4,573 | $246 | 0.1% | $41.47 | +21.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 8,895 | $244 | 0.1% | $29.83 | -6.8% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 1,580 | $241 | 0.1% | $152.08 | +7.1% | CL A | 833445109 |
| UNP | UNION PAC CORP | 1,100 | $224 | 0.1% | $189.24 | +8.9% | COM | 907818108 |
| MS | MORGAN STANLEY | 2,600 | $212 | 0.1% | $72.58 | +10.6% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 16,750 | $208 | 0.1% | $10.51 | +5.5% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 475 | $208 | 0.1% | $388.17 | +28.5% | COM | 45168D104 |
| CTMX | CYTOMX THERAPEUTICS INC | 112,450 | $145 | 0.1% | $2.19 | -28.1% | COM | 23284F105 |
| PLUG | PLUG POWER INC | 16,500 | $125 | 0.1% | $15.86 | -38.4% | COM NEW | 72919P202 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $115 | 0.1% | $9.54 | — | COM | 27829G106 |