CIK: 0001730945 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $248,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 64,569 | $12,478 | 5.0% | $120.99 | +51.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 68,269 | $12,435 | 5.0% | $107.35 | +55.9% | CAP STK CL A | 02079K305 |
| — | NUVEEN FLOATING RATE INCOME | 1,261,648 | $10,913 | 4.4% | $8.37 | — | COM | 67072T108 |
| AAPL | APPLE INC | 46,905 | $9,879 | 4.0% | $101.55 | +82.3% | COM | 037833100 |
| META | META PLATFORMS INC | 19,063 | $9,612 | 3.9% | $203.46 | +137.6% | CL A | 30303M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 837,500 | $9,598 | 3.9% | $11.80 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 20,770 | $9,283 | 3.7% | $142.59 | +192.6% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 5,481 | $9,008 | 3.6% | $502.99 | +213.9% | COM | 58733R102 |
| IVV | ISHARES TR | 14,776 | $8,086 | 3.2% | $431.04 | — | CORE S&P500 ETF | 464287200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 726,000 | $7,877 | 3.2% | $11.19 | — | COM | 09253W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,881 | $7,274 | 2.9% | $196.76 | +107.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 56,589 | $6,991 | 2.8% | $94.26 | +7.2% | COM | 67066G104 |
| HRTX | HERON THERAPEUTICS INC | 1,578,501 | $5,525 | 2.2% | $2.39 | +28.3% | COM | 427746102 |
| TTD | THE TRADE DESK INC | 56,241 | $5,493 | 2.2% | $61.38 | +47.0% | COM CL A | 88339J105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,476 | $4,627 | 1.9% | $152.13 | — | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN MUN VALUE FD INC | 492,882 | $4,254 | 1.7% | $8.80 | — | COM | 670928100 |
| GOOG | ALPHABET INC | 21,914 | $4,019 | 1.6% | $108.29 | +56.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 312,500 | $3,859 | 1.6% | $13.12 | — | COM SH BEN INT | 67070X101 |
| JPM | JPMORGAN CHASE & CO. | 18,328 | $3,707 | 1.5% | $86.61 | +118.4% | COM | 46625H100 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,065,217 | $3,483 | 1.4% | $3.34 | — | COM | 92838X102 |
| — | NUVEEN AMT FREE MUN CR INC F | 270,000 | $3,364 | 1.4% | $12.05 | — | COM | 67071L106 |
| EMBJ | EMBRAER S.A. | 124,209 | $3,205 | 1.3% | $14.16 | — | SPONSORED ADS | 29082A107 |
| — | NUVEEN QUALITY MUNCP INCOME | 265,000 | $3,111 | 1.2% | $12.17 | — | COM | 67066V101 |
| XOM | EXXON MOBIL CORP | 26,873 | $3,094 | 1.2% | $50.35 | +118.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,242 | $2,990 | 1.2% | $281.90 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,230 | $2,924 | 1.2% | $392.43 | +101.5% | COM | 532457108 |
| ADBE | ADOBE INC | 5,192 | $2,884 | 1.2% | $503.22 | -3.8% | COM | 00724F101 |
| — | BLACKROCK FLOATING RATE INCO | 217,985 | $2,821 | 1.1% | $12.03 | — | COM | 09255X100 |
| — | ARISTA NETWORKS INC | 7,723 | $2,707 | 1.1% | $183.93 | — | COM | 040413106 |
| — | VIRTUS CONVERTIBLE & INC FD | 868,547 | $2,536 | 1.0% | $3.07 | — | COM | 92838U108 |
| IJR | ISHARES TR | 22,966 | $2,450 | 1.0% | $104.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 41,009 | $2,400 | 1.0% | $97.82 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 9,115 | $2,343 | 0.9% | $230.41 | +14.9% | COM | 79466L302 |
| THC | TENET HEALTHCARE CORP | 17,226 | $2,292 | 0.9% | $58.85 | +104.6% | COM NEW | 88033G407 |
| ORCL | ORACLE CORP | 15,709 | $2,218 | 0.9% | $61.02 | +100.4% | COM | 68389X105 |
| WMT | WALMART INC | 32,665 | $2,212 | 0.9% | $51.20 | +21.0% | COM | 931142103 |
| ABNB | AIRBNB INC | 14,498 | $2,198 | 0.9% | $155.83 | -1.9% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 6,595 | $2,061 | 0.8% | $144.07 | +93.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 20,428 | $2,028 | 0.8% | $105.45 | +0.1% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 14,729 | $1,990 | 0.8% | $149.13 | -1.0% | CL A | 833445109 |
| CLH | CLEAN HARBORS INC | 8,191 | $1,852 | 0.7% | $69.98 | +199.6% | COM | 184496107 |
| V | VISA INC | 6,946 | $1,823 | 0.7% | $113.88 | +137.8% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 10,065 | $1,745 | 0.7% | $72.80 | +124.4% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 3,103 | $1,689 | 0.7% | $397.37 | — | TR UNIT | 78462F103 |
| BRZE | BRAZE INC | 37,284 | $1,448 | 0.6% | $39.91 | 0.0% | COM CL A | 10576N102 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,153,220 | $1,407 | 0.6% | $1.94 | +2.8% | COM | 23284F105 |
| HD | HOME DEPOT INC | 3,870 | $1,332 | 0.5% | $251.22 | +30.4% | COM | 437076102 |
| FTNT | FORTINET INC | 21,530 | $1,298 | 0.5% | $62.18 | 0.0% | COM | 34959E109 |
| CSX | CSX CORP | 37,190 | $1,244 | 0.5% | $25.88 | +27.9% | COM | 126408103 |
| TJX | TJX COS INC NEW | 10,436 | $1,149 | 0.5% | $72.35 | +36.4% | COM | 872540109 |
| ONON | ON HLDG AG | 27,915 | $1,083 | 0.4% | $30.93 | +18.1% | NAMEN AKT A | H5919C104 |
| DECK | DECKERS OUTDOOR CORP | 1,114 | $1,078 | 0.4% | $80.39 | +91.4% | COM | 243537107 |
| ROST | ROSS STORES INC | 7,100 | $1,032 | 0.4% | $64.50 | +110.6% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 7,002 | $1,023 | 0.4% | $119.11 | +18.8% | COM | 478160104 |
| PEP | PEPSICO INC | 6,125 | $1,010 | 0.4% | $105.35 | +54.1% | COM | 713448108 |
| — | HESS CORP | 6,787 | $1,001 | 0.4% | $107.48 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 1,381 | $932 | 0.4% | $31.82 | +96.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,420 | $927 | 0.4% | $179.07 | +85.7% | CL A | 22788C105 |
| DOV | DOVER CORP | 5,025 | $907 | 0.4% | $68.12 | +158.1% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 1,975 | $893 | 0.4% | $228.69 | +85.3% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 2,385 | $808 | 0.3% | $113.10 | +32.2% | COM | 697435105 |
| MRK | MERCK & CO INC | 6,331 | $784 | 0.3% | $47.19 | +157.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 484 | $777 | 0.3% | $76.12 | +80.8% | COM | 11135F101 |
| KO | COCA COLA CO | 11,706 | $745 | 0.3% | $44.19 | +33.3% | COM | 191216100 |
| MS | MORGAN STANLEY | 7,154 | $695 | 0.3% | $74.20 | +22.4% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $689 | 0.3% | $393.76 | +20.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $668 | 0.3% | $117.10 | +41.6% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 9,108 | $662 | 0.3% | $35.02 | +98.5% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 3,030 | $647 | 0.3% | $116.02 | +58.4% | COM | 438516106 |
| BIIB | BIOGEN INC | 2,783 | $645 | 0.3% | $267.47 | -18.7% | COM | 09062X103 |
| ABBV | ABBVIE INC | 3,662 | $628 | 0.3% | $71.58 | +119.5% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 2,070 | $618 | 0.2% | $334.33 | 0.0% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.2% | $284799.47 | +116.5% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 4,542 | $602 | 0.2% | $72.19 | +84.6% | COM | 988498101 |
| MCD | MCDONALDS CORP | 2,345 | $598 | 0.2% | $138.65 | +83.9% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 18,875 | $584 | 0.2% | $34.41 | — | SPONSORED ADR | 110448107 |
| ULTA | ULTA BEAUTY INC | 1,470 | $567 | 0.2% | $412.42 | -1.4% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 1,860 | $540 | 0.2% | $221.01 | +28.5% | COM | 369550108 |
| MAS | MASCO CORP | 7,800 | $520 | 0.2% | $36.44 | +88.0% | COM | 574599106 |
| CAT | CATERPILLAR INC | 1,470 | $490 | 0.2% | $214.11 | +58.2% | COM | 149123101 |
| INTU | INTUIT | 727 | $478 | 0.2% | $467.20 | +31.5% | COM | 461202103 |
| — | SUPER MICRO COMPUTER INC | 557 | $456 | 0.2% | $819.35 | — | COM | 86800U104 |
| HUM | HUMANA INC | 1,200 | $448 | 0.2% | $398.68 | -17.2% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,050 | $442 | 0.2% | $62.12 | 0.0% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 935 | $437 | 0.2% | $345.54 | +27.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 4,162 | $432 | 0.2% | $70.96 | +45.1% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,583 | $419 | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,362 | $414 | 0.2% | $11.37 | +98.1% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 6,200 | $392 | 0.2% | $40.54 | +59.0% | COM | 370334104 |
| ETN | EATON CORP PLC | 1,200 | $376 | 0.2% | $160.16 | +98.1% | SHS | G29183103 |
| DPZ | DOMINOS PIZZA INC | 701 | $362 | 0.1% | $282.42 | +76.0% | COM | 25754A201 |
| SHOP | SHOPIFY INC | 5,425 | $358 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 3,523 | $354 | 0.1% | $75.63 | +32.4% | COM | 75513E101 |
| RDDT | REDDIT INC | 5,469 | $349 | 0.1% | $54.74 | -3.7% | CL A | 75734B100 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $342 | 0.1% | $72.65 | +116.4% | COM | 742718109 |
| PFE | PFIZER INC | 11,640 | $326 | 0.1% | $29.63 | -16.4% | COM | 717081103 |
| MDB | MONGODB INC | 1,275 | $319 | 0.1% | $315.84 | 0.0% | CL A | 60937P106 |
| CMCSA | COMCAST CORP NEW | 7,400 | $290 | 0.1% | $30.98 | +19.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,875 | $274 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| INTC | INTEL CORP | 8,600 | $266 | 0.1% | $42.83 | -24.1% | COM | 458140100 |
| SRE | SEMPRA | 3,480 | $265 | 0.1% | $67.73 | +3.3% | COM | 816851109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,234 | $257 | 0.1% | $28.91 | — | NASDAQNXTGEN100 | 46138G631 |
| LOW | LOWES COS INC | 1,131 | $249 | 0.1% | $179.51 | +23.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,080 | $244 | 0.1% | $190.11 | +18.6% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 3,623 | $228 | 0.1% | $59.10 | +4.9% | COM | 674599105 |
| O | REALTY INCOME CORP | 4,250 | $224 | 0.1% | $46.74 | +4.1% | COM | 756109104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,200 | $224 | 0.1% | $69.68 | 0.0% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 450 | $219 | 0.1% | $388.17 | +29.3% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 4,573 | $217 | 0.1% | $41.47 | +9.2% | COM | 17275R102 |
| — | BLACKROCK INC | 275 | $217 | 0.1% | $699.96 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 1,311 | $205 | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 800 | $204 | 0.1% | $241.21 | +4.8% | COM | H1467J104 |
| HSY | HERSHEY CO | 1,100 | $202 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| F | FORD MTR CO DEL | 15,008 | $188 | 0.1% | $10.38 | +7.3% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $132 | 0.1% | $9.54 | — | COM | 27829G106 |
| PATH | UIPATH INC | 10,000 | $127 | 0.1% | $30.24 | -42.8% | CL A | 90364P105 |
| PLUG | PLUG POWER INC | 28,850 | $67 | 0.0% | $8.97 | -68.1% | COM NEW | 72919P202 |