CIK: 0001730945 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $264,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN FLOATING RATE INCOME | 2,421,539 | $20,510 | 7.8% | $8.46 | — | COM | 67072T108 |
| ICSH | ISHARES TR | 320,461 | $16,247 | 6.2% | $50.65 | — | ULTRA SHORT-TERM | 46434V878 |
| IVV | ISHARES TR | 25,034 | $14,067 | 5.3% | $490.65 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,160,000 | $12,992 | 4.9% | $11.79 | — | COM | 670657105 |
| AMZN | AMAZON COM INC | 58,611 | $11,151 | 4.2% | $120.99 | +79.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 4,775 | $9,315 | 3.5% | $502.99 | +294.6% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,082 | $8,565 | 3.2% | $196.76 | +147.1% | CL B NEW | 084670702 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 809,000 | $8,535 | 3.2% | $11.14 | — | COM | 09253W104 |
| AAPL | APPLE INC | 37,805 | $8,398 | 3.2% | $101.55 | +127.3% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,727 | $8,247 | 3.1% | $173.78 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 52,602 | $8,134 | 3.1% | $107.35 | +68.3% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUNICIPAL CREDIT INC | 637,500 | $7,797 | 3.0% | $12.89 | — | COM SH BEN INT | 67070X101 |
| META | META PLATFORMS INC | 13,477 | $7,768 | 2.9% | $203.46 | +216.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,292 | $6,867 | 2.6% | $142.59 | +184.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 52,854 | $5,728 | 2.2% | $97.74 | +29.6% | COM | 67066G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 450,000 | $5,571 | 2.1% | $12.39 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 472,500 | $5,443 | 2.1% | $12.16 | — | COM | 67066V101 |
| HRTX | HERON THERAPEUTICS INC | 2,035,617 | $4,478 | 1.7% | $2.24 | -13.5% | COM | 427746102 |
| — | NUVEEN MUN VALUE FD INC | 502,882 | $4,410 | 1.7% | $8.75 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO. | 14,308 | $3,510 | 1.3% | $86.61 | +189.7% | COM | 46625H100 |
| EMBJ | EMBRAER S.A. | 73,237 | $3,384 | 1.3% | $14.16 | — | SPONSORED ADS | 29082A107 |
| IJR | ISHARES TR | 30,094 | $3,147 | 1.2% | $107.65 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 25,425 | $3,024 | 1.1% | $50.35 | +112.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,177 | $2,624 | 1.0% | $392.43 | +110.7% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 47,524 | $2,601 | 1.0% | $68.09 | +32.9% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 5,539 | $2,597 | 1.0% | $291.62 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 43,882 | $2,560 | 1.0% | $95.46 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 15,802 | $2,469 | 0.9% | $108.29 | +68.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 27,234 | $2,391 | 0.9% | $51.20 | +81.5% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 30,521 | $2,365 | 0.9% | $102.77 | -1.3% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 32,151 | $2,308 | 0.9% | $67.19 | +9.7% | COM | 949746101 |
| CRM | SALESFORCE INC | 8,123 | $2,180 | 0.8% | $230.41 | +34.1% | COM | 79466L302 |
| V | VISA INC | 5,996 | $2,101 | 0.8% | $113.88 | +195.3% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 20,321 | $1,956 | 0.7% | $62.18 | +63.0% | COM | 34959E109 |
| ORCL | ORACLE CORP | 13,706 | $1,916 | 0.7% | $61.02 | +164.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,795 | $1,805 | 0.7% | $144.07 | +99.4% | COM | 031162100 |
| ASML | ASML HOLDING N V | 2,439 | $1,616 | 0.6% | $682.06 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 147,500 | $1,513 | 0.6% | $10.63 | — | COM SHS | 67079X102 |
| CLH | CLEAN HARBORS INC | 7,597 | $1,497 | 0.6% | $69.98 | +212.7% | COM | 184496107 |
| ZTS | ZOETIS INC | 8,975 | $1,478 | 0.6% | $72.80 | +126.0% | CL A | 98978V103 |
| ADBE | ADOBE INC | 3,748 | $1,437 | 0.5% | $503.77 | -14.9% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 9,338 | $1,365 | 0.5% | $149.13 | +13.8% | CL A | 833445109 |
| NFLX | NETFLIX INC | 1,452 | $1,354 | 0.5% | $38.62 | +146.2% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 11,043 | $1,345 | 0.5% | $75.20 | +59.7% | COM | 872540109 |
| ONON | ON HLDG AG | 30,120 | $1,323 | 0.5% | $33.51 | +56.9% | NAMEN AKT A | H5919C104 |
| JNJ | JOHNSON & JOHNSON | 7,966 | $1,321 | 0.5% | $123.41 | +23.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,065 | $1,155 | 0.4% | $397.37 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,095 | $1,134 | 0.4% | $251.22 | +51.6% | COM | 437076102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 21,990 | $965 | 0.4% | $42.55 | 0.0% | COM SER A | 047726104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,563 | $886 | 0.3% | $117.10 | +104.4% | COM | 459200101 |
| CSX | CSX CORP | 29,690 | $874 | 0.3% | $25.88 | +20.9% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,590 | $869 | 0.3% | $228.69 | +158.3% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 11,598 | $845 | 0.3% | $43.06 | +67.3% | COM | 90353T100 |
| ROST | ROSS STORES INC | 6,600 | $843 | 0.3% | $64.50 | +114.7% | COM | 778296103 |
| PEP | PEPSICO INC | 5,475 | $821 | 0.3% | $107.25 | +33.8% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,305 | $813 | 0.3% | $202.63 | +88.1% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | $284799.47 | +156.1% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 8,034 | $793 | 0.3% | $105.45 | +0.8% | COM | 254687106 |
| INTU | INTUIT | 1,280 | $786 | 0.3% | $527.04 | +13.4% | COM | 461202103 |
| ABBV | ABBVIE INC | 3,637 | $762 | 0.3% | $71.58 | +164.6% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 6,694 | $748 | 0.3% | $141.04 | +14.5% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 4,319 | $737 | 0.3% | $151.84 | +21.8% | COM | 697435105 |
| AVGO | BROADCOM INC | 4,305 | $721 | 0.3% | $148.83 | +41.0% | COM | 11135F101 |
| DOV | DOVER CORP | 3,975 | $698 | 0.3% | $68.12 | +179.4% | COM | 260003108 |
| — | HESS CORP | 4,291 | $685 | 0.3% | $107.48 | — | COM | 42809H107 |
| KO | COCA COLA CO | 9,546 | $684 | 0.3% | $44.66 | +45.5% | COM | 191216100 |
| YUM | YUM BRANDS INC | 4,286 | $674 | 0.3% | $72.19 | +96.2% | COM | 988498101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 18,400 | $671 | 0.3% | $36.48 | — | S&P500 DOWNSID | 46090A705 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $655 | 0.2% | $412.17 | +21.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,980 | $631 | 0.2% | $116.02 | +71.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,995 | $623 | 0.2% | $138.65 | +111.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,626 | $607 | 0.2% | $146.16 | +3.0% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,600 | $582 | 0.2% | $59.29 | -8.3% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,575 | $573 | 0.2% | $154.69 | -28.1% | COM | 007903107 |
| C | CITIGROUP INC | 7,917 | $562 | 0.2% | $67.27 | +10.8% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 5,800 | $554 | 0.2% | $66.71 | +63.3% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 4,162 | $552 | 0.2% | $70.96 | +76.8% | COM | 002824100 |
| MAS | MASCO CORP | 7,800 | $542 | 0.2% | $36.44 | +102.0% | COM | 574599106 |
| BX | BLACKSTONE INC | 3,700 | $517 | 0.2% | $158.19 | 0.0% | COM | 09260D107 |
| THC | TENET HEALTHCARE CORP | 3,740 | $503 | 0.2% | $58.85 | +123.8% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC | 5,581 | $501 | 0.2% | $47.19 | +91.0% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 1,320 | $484 | 0.2% | $410.83 | -7.2% | COM | 90384S303 |
| VRT | VERTIV HOLDINGS CO | 6,025 | $435 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| CTMX | CYTOMX THERAPEUTICS INC | 673,686 | $428 | 0.2% | $1.90 | -59.2% | COM | 23284F105 |
| CAT | CATERPILLAR INC | 1,220 | $402 | 0.2% | $214.11 | +64.4% | COM | 149123101 |
| RDDT | REDDIT INC | 3,809 | $400 | 0.2% | $54.74 | +202.0% | CL A | 75734B100 |
| MS | MORGAN STANLEY | 3,175 | $370 | 0.1% | $74.20 | +69.7% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $354 | 0.1% | $72.65 | +125.7% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 2,550 | $322 | 0.1% | $156.16 | 0.0% | COM | 336433107 |
| DPZ | DOMINOS PIZZA INC | 701 | $322 | 0.1% | $282.42 | +57.8% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,775 | $306 | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| BTI | BRITISH AMERN TOB PLC | 7,375 | $305 | 0.1% | $34.41 | — | SPONSORED ADR | 110448107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,898 | $287 | 0.1% | $28.94 | — | NASDAQNXTGEN100 | 46138G631 |
| T | AT&T INC | 10,008 | $283 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,573 | $282 | 0.1% | $41.47 | +44.9% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 4,700 | $281 | 0.1% | $40.54 | +43.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 7,400 | $273 | 0.1% | $30.98 | +13.1% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,000 | $272 | 0.1% | $160.16 | +92.6% | SHS | G29183103 |
| KKR | KKR & CO INC | 2,250 | $260 | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| TLN | TALEN ENERGY CORP | 1,250 | $250 | 0.1% | $216.89 | 0.0% | COM | 87422Q109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,100 | $214 | 0.1% | $206.57 | 0.0% | CL A | 55825T103 |
| BA | BOEING CO | 1,193 | $203 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| PFE | PFIZER INC | 8,015 | $203 | 0.1% | $29.63 | -16.6% | COM | 717081103 |
| F | FORD MTR CO | 14,383 | $144 | 0.1% | $9.70 | -4.8% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $127 | 0.0% | $9.54 | — | COM | 27829G106 |
| PLUG | PLUG POWER INC | 38,850 | $52 | 0.0% | $7.15 | -73.4% | COM NEW | 72919P202 |