CIK: 0001730945 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $204,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 65,877 | $10,009 | 4.9% | $120.99 | +15.9% | COM | 023135106 |
| AAPL | APPLE INC | 51,490 | $9,913 | 4.8% | $99.25 | +84.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 70,316 | $9,822 | 4.8% | $107.35 | +24.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 23,669 | $8,900 | 4.3% | $142.59 | +145.7% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 5,569 | $8,752 | 4.3% | $502.99 | +181.8% | COM | 58733R102 |
| — | NUVEEN FLOATING RATE INCOME | 929,042 | $7,637 | 3.7% | $8.26 | — | COM | 67072T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,077 | $7,517 | 3.7% | $196.76 | +78.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 20,872 | $7,388 | 3.6% | $195.75 | +65.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 13,877 | $6,628 | 3.2% | $423.94 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 582,500 | $6,408 | 3.1% | $12.03 | — | COM | 670657105 |
| TTD | THE TRADE DESK INC | 68,573 | $4,935 | 2.4% | $60.70 | +21.0% | COM CL A | 88339J105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 450,000 | $4,851 | 2.4% | $11.31 | — | COM | 09253W104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,500 | $3,624 | 1.8% | $146.77 | — | NASDAQ 100 ETF | 46138G649 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,009,653 | $3,403 | 1.7% | $3.34 | — | COM | 92838X102 |
| JPM | JPMORGAN CHASE & CO | 19,932 | $3,390 | 1.7% | $86.61 | +67.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 5,598 | $3,340 | 1.6% | $502.47 | +14.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 22,542 | $3,177 | 1.6% | $108.29 | +24.4% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 265,000 | $3,132 | 1.5% | $13.28 | — | COM SH BEN INT | 67070X101 |
| HRTX | HERON THERAPEUTICS INC | 1,798,650 | $3,058 | 1.5% | $2.39 | -54.0% | COM | 427746102 |
| IJR | ISHARES TR | 28,134 | $3,045 | 1.5% | $104.14 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 6,130 | $3,036 | 1.5% | $33.24 | +39.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,889 | $2,821 | 1.4% | $279.44 | — | UNIT SER 1 | 46090E103 |
| — | VIRTUS CONVERTIBLE & INC FD | 927,798 | $2,765 | 1.4% | $3.07 | — | COM | 92838U108 |
| XOM | EXXON MOBIL CORP | 26,375 | $2,637 | 1.3% | $49.38 | +97.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,265 | $2,518 | 1.2% | $251.22 | +16.9% | COM | 437076102 |
| EMBJ | EMBRAER S.A. | 135,219 | $2,495 | 1.2% | $14.16 | — | SPONSORED ADS | 29082A107 |
| IJH | ISHARES TR | 7,979 | $2,211 | 1.1% | $251.91 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 22,732 | $2,052 | 1.0% | $105.45 | -18.3% | COM | 254687106 |
| AMGN | AMGEN INC | 7,055 | $2,032 | 1.0% | $144.07 | +77.1% | COM | 031162100 |
| ABNB | AIRBNB INC | 14,874 | $2,025 | 1.0% | $155.83 | -17.3% | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 3,433 | $2,001 | 1.0% | $392.43 | +46.5% | COM | 532457108 |
| ZTS | ZOETIS INC | 10,090 | $1,991 | 1.0% | $64.45 | +168.2% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 18,074 | $1,906 | 0.9% | $61.02 | +74.9% | COM | 68389X105 |
| — | NUVEEN QUALITY MUNCP INCOME | 165,000 | $1,889 | 0.9% | $12.54 | — | COM | 67066V101 |
| V | VISA INC | 7,075 | $1,842 | 0.9% | $113.88 | +113.1% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 7,739 | $1,823 | 0.9% | $183.93 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 3,728 | $1,772 | 0.9% | $397.37 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 10,918 | $1,721 | 0.8% | $41.67 | +24.0% | COM | 931142103 |
| — | BLACKROCK FLOATING RATE INCO | 126,813 | $1,605 | 0.8% | $11.39 | — | COM | 09255X100 |
| — | NUVEEN AMT FREE MUN CR INC F | 135,000 | $1,596 | 0.8% | $11.87 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 178,042 | $1,531 | 0.7% | $9.01 | — | COM | 670928100 |
| CLH | CLEAN HARBORS INC | 8,687 | $1,516 | 0.7% | $69.98 | +134.5% | COM | 184496107 |
| THC | TENET HEALTHCARE CORP | 18,331 | $1,385 | 0.7% | $58.85 | +7.7% | COM NEW | 88033G407 |
| CSX | CSX CORP | 38,955 | $1,351 | 0.7% | $25.88 | +19.2% | COM | 126408103 |
| — | HESS CORP | 8,123 | $1,171 | 0.6% | $107.48 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 7,393 | $1,159 | 0.6% | $119.11 | +20.6% | COM | 478160104 |
| BIIB | BIOGEN INC | 4,117 | $1,065 | 0.5% | $267.47 | -8.2% | COM | 09062X103 |
| ROST | ROSS STORES INC | 7,525 | $1,041 | 0.5% | $64.50 | +88.8% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $1,032 | 0.5% | $228.69 | +38.9% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 10,425 | $978 | 0.5% | $72.35 | +20.6% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,760 | $960 | 0.5% | $179.07 | +17.0% | CL A | 22788C105 |
| PEP | PEPSICO INC | 5,613 | $953 | 0.5% | $100.26 | +53.4% | COM | 713448108 |
| CRM | SALESFORCE INC | 3,530 | $929 | 0.5% | $161.68 | +38.3% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 1,363 | $911 | 0.4% | $80.39 | +26.4% | COM | 243537107 |
| MS | MORGAN STANLEY | 9,500 | $886 | 0.4% | $74.20 | +0.8% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,731 | $843 | 0.4% | $31.82 | +37.2% | COM | 64110L106 |
| — | BLACKROCK DEBT STRATEGIES FD | 76,500 | $825 | 0.4% | $10.50 | — | COM NEW | 09255R202 |
| WBD | WARNER BROS DISCOVERY INC | 71,138 | $810 | 0.4% | $12.48 | -13.5% | COM SER A | 934423104 |
| DOV | DOVER CORP | 5,100 | $784 | 0.4% | $68.12 | +100.6% | COM | 260003108 |
| KO | COCA COLA CO | 13,125 | $773 | 0.4% | $44.19 | +20.5% | COM | 191216100 |
| — | APOLLO TACTICAL INCOME FD IN | 55,000 | $768 | 0.4% | $12.41 | — | COM | 037638103 |
| MRK | MERCK & CO INC | 6,560 | $715 | 0.3% | $47.19 | +105.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,325 | $698 | 0.3% | $392.08 | +30.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,345 | $695 | 0.3% | $138.65 | +86.6% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 2,540 | $660 | 0.3% | $221.01 | +6.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 3,100 | $650 | 0.3% | $116.02 | +48.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $632 | 0.3% | $97.57 | +45.0% | COM | 459200101 |
| INTU | INTUIT | 975 | $609 | 0.3% | $467.20 | +16.6% | COM | 461202103 |
| YUM | YUM BRANDS INC | 4,536 | $593 | 0.3% | $72.19 | +65.8% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 9,468 | $583 | 0.3% | $35.02 | +49.4% | COM | 90353T100 |
| ABBV | ABBVIE INC | 3,692 | $572 | 0.3% | $71.58 | +89.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 19,640 | $565 | 0.3% | $30.13 | -12.4% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.3% | $284799.47 | +87.4% | CL A | 084670108 |
| MAS | MASCO CORP | 7,800 | $522 | 0.3% | $36.44 | +53.8% | COM | 574599106 |
| INTC | INTEL CORP | 10,100 | $508 | 0.2% | $42.82 | -6.5% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,180 | $502 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,595 | $472 | 0.2% | $214.11 | +17.3% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 2,330 | $464 | 0.2% | $157.55 | +7.3% | CL A | 833445109 |
| ABT | ABBOTT LABS | 4,162 | $458 | 0.2% | $70.96 | +35.4% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 15,500 | $454 | 0.2% | $35.24 | — | SPONSORED ADR | 110448107 |
| PATH | UIPATH INC | 18,000 | $447 | 0.2% | $30.24 | -35.4% | CL A | 90364P105 |
| AVGO | BROADCOM INC | 400 | $447 | 0.2% | $62.25 | +48.2% | COM | 11135F101 |
| RTX | RTX CORPORATION | 5,250 | $442 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| DDOG | DATADOG INC | 3,520 | $427 | 0.2% | $79.27 | +29.9% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 1,430 | $422 | 0.2% | $84.74 | +57.8% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 910 | $412 | 0.2% | $343.61 | +21.5% | COM | 539830109 |
| GIS | GENERAL MLS INC | 6,200 | $404 | 0.2% | $40.54 | +46.9% | COM | 370334104 |
| CTMX | CYTOMX THERAPEUTICS INC | 239,300 | $371 | 0.2% | $1.73 | -23.8% | COM | 23284F105 |
| KRE | SPDR SER TR | 6,875 | $360 | 0.2% | $52.43 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INC | 425 | $345 | 0.2% | $699.96 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $345 | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,912 | $342 | 0.2% | $11.37 | +56.7% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 715 | $335 | 0.2% | $442.02 | +2.3% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 7,400 | $324 | 0.2% | $30.98 | +29.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $304 | 0.1% | $72.65 | +93.6% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 620 | $304 | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| ETN | EATON CORP PLC | 1,200 | $289 | 0.1% | $160.16 | +34.6% | SHS | G29183103 |
| DPZ | DOMINOS PIZZA INC | 701 | $289 | 0.1% | $282.42 | +28.7% | COM | 25754A201 |
| UNP | UNION PAC CORP | 1,150 | $282 | 0.1% | $190.11 | +10.1% | COM | 907818108 |
| HUM | HUMANA INC | 600 | $275 | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| LOW | LOWES COS INC | 1,231 | $274 | 0.1% | $179.51 | +8.5% | COM | 548661107 |
| SLG | SL GREEN RLTY CORP | 5,750 | $260 | 0.1% | $36.06 | — | COM | 78440X887 |
| IDXX | IDEXX LABS INC | 450 | $250 | 0.1% | $388.17 | +20.9% | COM | 45168D104 |
| F | FORD MTR CO DEL | 19,758 | $241 | 0.1% | $10.38 | -7.2% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 3,050 | $241 | 0.1% | $52.41 | +24.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 4,573 | $231 | 0.1% | $41.47 | +15.7% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 3,865 | $231 | 0.1% | $59.10 | -0.8% | COM | 674599105 |
| T | AT&T INC | 13,500 | $227 | 0.1% | $14.86 | -4.3% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 725 | $217 | 0.1% | $247.94 | +13.2% | COM | 125523100 |
| O | REALTY INCOME CORP | 3,750 | $215 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| DOW | DOW INC | 3,900 | $214 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| FDX | FEDEX CORP | 825 | $209 | 0.1% | $241.44 | +0.4% | COM | 31428X106 |
| BA | BOEING CO | 793 | $207 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $118 | 0.1% | $9.54 | — | COM | 27829G106 |
| PLUG | PLUG POWER INC | 18,850 | $85 | 0.0% | $14.54 | -63.9% | COM NEW | 72919P202 |