CIK: 0001730945 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $269,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN FLOATING RATE INCOME | 1,494,238 | $13,179 | 4.9% | $8.44 | — | COM | 67072T108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,079,000 | $12,916 | 4.8% | $11.84 | — | COM | 670657105 |
| IVV | ISHARES TR | 21,824 | $12,589 | 4.7% | $478.12 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 63,548 | $11,841 | 4.4% | $120.99 | +50.8% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 5,025 | $10,311 | 3.8% | $502.99 | +274.3% | COM | 58733R102 |
| META | META PLATFORMS INC | 17,878 | $10,234 | 3.8% | $203.46 | +151.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 43,670 | $10,175 | 3.8% | $101.55 | +118.6% | COM | 037833100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 790,000 | $9,030 | 3.3% | $11.21 | — | COM | 09253W104 |
| MSFT | MICROSOFT CORP | 20,300 | $8,735 | 3.2% | $142.59 | +196.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 52,458 | $8,700 | 3.2% | $107.35 | +55.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,684 | $8,139 | 3.0% | $196.76 | +124.7% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,739 | $7,580 | 2.8% | $170.54 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 54,928 | $6,670 | 2.5% | $94.26 | +25.3% | COM | 67066G104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 486,500 | $6,373 | 2.4% | $13.11 | — | COM SH BEN INT | 67070X101 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,563,329 | $5,472 | 2.0% | $3.39 | — | COM | 92838X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 404,250 | $5,005 | 1.9% | $12.25 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 370,000 | $4,954 | 1.8% | $12.41 | — | COM | 67071L106 |
| TTD | THE TRADE DESK INC | 41,626 | $4,564 | 1.7% | $61.38 | +62.6% | COM CL A | 88339J105 |
| ICSH | ISHARES TR | 88,285 | $4,480 | 1.7% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,373,401 | $4,271 | 1.6% | $3.08 | — | COM | 92838U108 |
| HRTX | HERON THERAPEUTICS INC | 1,978,078 | $3,936 | 1.5% | $2.39 | -0.2% | COM | 427746102 |
| JPM | JPMORGAN CHASE & CO. | 17,978 | $3,791 | 1.4% | $86.61 | +136.6% | COM | 46625H100 |
| EMBJ | EMBRAER S.A. | 105,208 | $3,721 | 1.4% | $14.16 | — | SPONSORED ADS | 29082A107 |
| IJR | ISHARES TR | 31,630 | $3,699 | 1.4% | $107.65 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,551 | $3,197 | 1.2% | $291.62 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 26,654 | $3,124 | 1.2% | $50.35 | +118.5% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 325,382 | $2,935 | 1.1% | $8.80 | — | COM | 670928100 |
| — | ARISTA NETWORKS INC | 7,485 | $2,873 | 1.1% | $183.93 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 3,208 | $2,842 | 1.1% | $392.43 | +126.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 16,805 | $2,810 | 1.0% | $108.29 | +55.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 5,255 | $2,721 | 1.0% | $503.77 | +8.9% | COM | 00724F101 |
| IJH | ISHARES TR | 42,887 | $2,673 | 1.0% | $96.27 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 32,457 | $2,621 | 1.0% | $51.20 | +41.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 15,249 | $2,598 | 1.0% | $61.02 | +134.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 8,727 | $2,389 | 0.9% | $230.41 | +10.2% | COM | 79466L302 |
| THC | TENET HEALTHCARE CORP | 14,258 | $2,370 | 0.9% | $58.85 | +157.0% | COM NEW | 88033G407 |
| AMGN | AMGEN INC | 6,595 | $2,125 | 0.8% | $144.07 | +117.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 10,090 | $1,971 | 0.7% | $72.80 | +149.1% | CL A | 98978V103 |
| CLH | CLEAN HARBORS INC | 7,957 | $1,923 | 0.7% | $69.98 | +235.9% | COM | 184496107 |
| V | VISA INC | 6,946 | $1,910 | 0.7% | $113.88 | +135.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,028 | $1,737 | 0.6% | $397.37 | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 20,736 | $1,608 | 0.6% | $62.18 | +9.9% | COM | 34959E109 |
| HD | HOME DEPOT INC | 3,770 | $1,528 | 0.6% | $251.22 | +40.4% | COM | 437076102 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,216,008 | $1,435 | 0.5% | $1.90 | -33.2% | COM | 23284F105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,383 | $1,375 | 0.5% | $154.69 | -1.8% | COM | 007903107 |
| ONON | ON HLDG AG | 27,332 | $1,371 | 0.5% | $30.93 | +38.7% | NAMEN AKT A | H5919C104 |
| CSX | CSX CORP | 37,190 | $1,284 | 0.5% | $25.88 | +28.3% | COM | 126408103 |
| BRZE | BRAZE INC | 38,955 | $1,260 | 0.5% | $39.89 | -1.0% | COM CL A | 10576N102 |
| TJX | TJX COS INC NEW | 10,708 | $1,259 | 0.5% | $73.37 | +53.6% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 10,415 | $1,196 | 0.4% | $149.13 | -17.5% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 7,002 | $1,135 | 0.4% | $119.11 | +28.2% | COM | 478160104 |
| ROST | ROSS STORES INC | 7,100 | $1,069 | 0.4% | $64.50 | +125.3% | COM | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 6,618 | $1,055 | 0.4% | $140.40 | +8.7% | COM | 243537107 |
| PEP | PEPSICO INC | 5,825 | $991 | 0.4% | $105.35 | +54.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,371 | $972 | 0.4% | $31.82 | +110.2% | COM | 64110L106 |
| DOV | DOVER CORP | 5,025 | $963 | 0.4% | $68.12 | +163.3% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 1,925 | $953 | 0.4% | $228.69 | +107.7% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 3,410 | $925 | 0.3% | $307.24 | -13.6% | COM | 550021109 |
| — | HESS CORP | 6,613 | $898 | 0.3% | $107.48 | — | COM | 42809H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,120 | $875 | 0.3% | $202.63 | +40.2% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $854 | 0.3% | $117.10 | +61.4% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 2,460 | $841 | 0.3% | $114.78 | +46.6% | COM | 697435105 |
| KO | COCA COLA CO | 11,686 | $840 | 0.3% | $44.19 | +48.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,591 | $826 | 0.3% | $105.45 | -14.1% | COM | 254687106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 72,500 | $813 | 0.3% | $11.21 | — | COM SHS | 67079X102 |
| ABNB | AIRBNB INC | 6,040 | $766 | 0.3% | $155.83 | -16.8% | COM CL A | 009066101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 19,700 | $753 | 0.3% | $38.21 | — | S&P500 DOWNSID | 46090A705 |
| AVGO | BROADCOM INC | 4,320 | $745 | 0.3% | $148.83 | +6.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,662 | $723 | 0.3% | $71.58 | +149.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,331 | $719 | 0.3% | $47.19 | +139.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,345 | $714 | 0.3% | $138.65 | +92.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.3% | $284799.47 | +133.1% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 9,073 | $682 | 0.3% | $35.02 | +101.0% | COM | 90353T100 |
| MAS | MASCO CORP | 7,800 | $655 | 0.2% | $36.44 | +103.2% | COM | 574599106 |
| YUM | YUM BRANDS INC | 4,536 | $634 | 0.2% | $72.19 | +79.2% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 3,030 | $626 | 0.2% | $116.02 | +62.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $614 | 0.2% | $393.76 | +39.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,470 | $575 | 0.2% | $214.11 | +58.2% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 1,470 | $572 | 0.2% | $412.42 | -9.1% | COM | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 15,475 | $566 | 0.2% | $34.41 | — | SPONSORED ADR | 110448107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,475 | $546 | 0.2% | $60.39 | -8.3% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 910 | $532 | 0.2% | $345.54 | +49.4% | COM | 539830109 |
| SHOP | SHOPIFY INC | 6,300 | $505 | 0.2% | $66.71 | +3.5% | CL A | 82509L107 |
| BIIB | BIOGEN INC | 2,505 | $486 | 0.2% | $267.47 | -21.8% | COM | 09062X103 |
| ABT | ABBOTT LABS | 4,162 | $475 | 0.2% | $70.96 | +50.9% | COM | 002824100 |
| GIS | GENERAL MLS INC | 6,200 | $458 | 0.2% | $40.54 | +61.9% | COM | 370334104 |
| INTU | INTUIT | 712 | $442 | 0.2% | $467.20 | +35.5% | COM | 461202103 |
| ETN | EATON CORP PLC | 1,200 | $398 | 0.1% | $160.16 | +88.1% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 3,983 | $388 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 3,675 | $383 | 0.1% | $74.20 | +30.6% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,235 | $373 | 0.1% | $221.01 | +29.6% | COM | 369550108 |
| RTX | RTX CORPORATION | 3,048 | $369 | 0.1% | $75.63 | +46.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $359 | 0.1% | $72.65 | +126.1% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 2,925 | $347 | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| MDB | MONGODB INC | 1,275 | $345 | 0.1% | $315.84 | -17.7% | CL A | 60937P106 |
| NEE | NEXTERA ENERGY INC | 3,875 | $328 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 7,400 | $309 | 0.1% | $30.98 | +21.9% | CL A | 20030N101 |
| DPZ | DOMINOS PIZZA INC | 701 | $302 | 0.1% | $282.42 | +50.5% | COM | 25754A201 |
| LOW | LOWES COS INC | 1,081 | $293 | 0.1% | $179.51 | +31.6% | COM | 548661107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,430 | $286 | 0.1% | $28.94 | — | NASDAQNXTGEN100 | 46138G631 |
| RDDT | REDDIT INC | 4,305 | $284 | 0.1% | $54.74 | +12.9% | CL A | 75734B100 |
| O | REALTY INCOME CORP | 4,250 | $270 | 0.1% | $46.74 | +17.7% | COM | 756109104 |
| PFE | PFIZER INC | 9,265 | $268 | 0.1% | $29.63 | -9.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,025 | $253 | 0.1% | $190.11 | +23.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 4,573 | $243 | 0.1% | $41.47 | +12.8% | COM | 17275R102 |
| CB | CHUBB LIMITED | 800 | $231 | 0.1% | $241.21 | +12.3% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 450 | $227 | 0.1% | $388.17 | +25.2% | COM | 45168D104 |
| TGT | TARGET CORP | 1,310 | $204 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $138 | 0.1% | $9.54 | — | COM | 27829G106 |
| PATH | UIPATH INC | 10,000 | $128 | 0.0% | $30.24 | -59.5% | CL A | 90364P105 |
| PLUG | PLUG POWER INC | 28,850 | $65 | 0.0% | $8.97 | -75.0% | COM NEW | 72919P202 |