Location: Coral Gables, FL
CIK: 0001722439 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,854 | $32.78M | 21.2% | $36.15 | +107.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,701 | $5.027M | 3.3% | $66.68 | +159.5% | COM | 594918104 |
| — | E TRADE FINL CORP | 86,700 | $4.312M | 2.8% | $43152.37 | — | COM | 269246401 |
| V | VISA INC-CLASS A SHRS | 19,851 | $3.835M | 2.5% | $111.71 | +57.1% | COM | 92826C839 |
| CMCSA | COMCAST CORP CLASS A | 77,170 | $3.021M | 2.0% | $32.02 | +2.3% | COM | 20030N101 |
| HD | HOME DEPOT INC | 11,006 | $2.757M | 1.8% | $134.84 | +48.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 27,500 | $2.514M | 1.6% | $44.90 | +82.5% | COM | 002824100 |
| DIS | WALT DISNEY CO | 21,442 | $2.391M | 1.5% | $104.59 | +3.1% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 38,000 | $2.343M | 1.5% | $40.71 | +22.6% | COM | 370334104 |
| REGN | REGENERON PHARMACEUT | 3,600 | $2.245M | 1.5% | $403.60 | +39.9% | COM | 75886F107 |
| T | AT & T INC | 72,909 | $2.204M | 1.4% | $15.07 | +2.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 21,766 | $2.137M | 1.4% | $57.33 | +23.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 14,718 | $2.07M | 1.3% | $106.63 | +16.5% | COM | 478160104 |
| AMGN | AMGEN INC | 8,250 | $1.946M | 1.3% | $137.50 | +39.4% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,500 | $1.911M | 1.2% | $43.09 | +11.2% | COM | 110122108 |
| JPM | JP MORGAN CHASE & CO | 19,409 | $1.826M | 1.2% | $77.94 | +4.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,721 | $1.815M | 1.2% | $90.57 | +22.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 38,800 | $1.81M | 1.2% | $29.98 | +23.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 13,250 | $1.79M | 1.2% | $83.94 | +23.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 26,786 | $1.74M | 1.1% | $52.68 | -0.2% | COM | 126650100 |
| NVDA | NVIDIA CORP | 4,400 | $1.672M | 1.1% | $5.43 | +48.5% | COM | 67066G104 |
| LNC | LINCOLN NATL CORP IND | 43,000 | $1.582M | 1.0% | $49.94 | -46.7% | COM | 534187109 |
| WMT | WAL MART STORES INC | 13,200 | $1.581M | 1.0% | $24.60 | +54.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.575M | 1.0% | $59.21 | +5.3% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 15,000 | $1.562M | 1.0% | $60.59 | +52.9% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 16,400 | $1.561M | 1.0% | $80.05 | +6.9% | COM | 025816109 |
| TDOC | TELADOC HEALTH INC | 8,100 | $1.546M | 1.0% | $58.28 | +200.7% | COM | 87918A105 |
| PG | PROCTER & GAMBLE CO | 12,567 | $1.503M | 1.0% | $73.02 | +39.0% | COM | 742718109 |
| BA | BOEING CO | 8,100 | $1.485M | 1.0% | $226.99 | -32.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 538 | $1.484M | 1.0% | $114.63 | +5.4% | COM | 023135106 |
| ILMN | ILLUMNIA INC | 4,000 | $1.481M | 1.0% | $186.17 | +72.8% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS | 26,448 | $1.458M | 0.9% | $32.92 | +23.8% | COM | 92343V104 |
| GOOG | ALPHABET INC. CLASS C | 1,019 | $1.44M | 0.9% | $51.85 | +29.2% | COM | 02079K107 |
| ALLE | ALLEGION PLC | 13,400 | $1.37M | 0.9% | $76.17 | +20.2% | ORD SHS | G0176J109 |
| UNH | UNITEDHEALTH GROUP | 4,526 | $1.335M | 0.9% | $178.33 | +46.4% | COM | 91324P102 |
| ORCL | ORACLE SYSTEMS | 22,825 | $1.262M | 0.8% | $44.07 | +11.2% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS | 11,072 | $1.262M | 0.8% | $90.10 | +5.7% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,300 | $1.244M | 0.8% | $97.63 | -6.4% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 50,870 | $1.208M | 0.8% | $20.67 | -0.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 15,500 | $1.193M | 0.8% | $55.89 | +10.0% | COM | 375558103 |
| KR | KROGER CO | 34,750 | $1.176M | 0.8% | $18.87 | +52.5% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $1.174M | 0.8% | $66.77 | -9.5% | COM | 237194105 |
| MRK | MERCK & CO INC | 15,124 | $1.173M | 0.8% | $46.68 | +34.7% | COM | 58933Y105 |
| CLX | CLOROX CO | 5,000 | $1.097M | 0.7% | $105.56 | +59.8% | COM | 189054109 |
| DOW | DOW INC | 26,845 | $1.094M | 0.7% | $29.99 | -10.5% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 23,000 | $1.029M | 0.7% | $48.97 | -28.9% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $997K | 0.6% | $90.99 | +23.9% | COM | 494368103 |
| MMM | 3M CO | 6,000 | $936K | 0.6% | $129.88 | -21.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 15,414 | $922K | 0.6% | $37.65 | +41.3% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 4,600 | $862K | 0.6% | $156.51 | +6.4% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 21,476 | $857K | 0.6% | $36.09 | -30.9% | COM | 02209S103 |
| META | FACEBOOK INC | 3,750 | $852K | 0.6% | $207.33 | 0.0% | COM | 30303M102 |
| RF | REGIONS FINL CORP | 75,000 | $850K | 0.6% | $11.16 | -24.4% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 4,802 | $837K | 0.5% | $110.15 | +25.2% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,900 | $827K | 0.5% | $306.91 | +20.7% | COM | 00724F101 |
| MA | MASTERCARD INC | 2,765 | $818K | 0.5% | $287.30 | -4.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 24,331 | $796K | 0.5% | $22.47 | +15.6% | COM | 717081103 |
| KMPR | KEMPER CORP | 10,910 | $791K | 0.5% | $78.35 | -14.6% | COM | 488401100 |
| KO | COCA COLA CO | 17,360 | $783K | 0.5% | $35.67 | +8.6% | COM | 191216100 |
| SGMO | SANGAMO THERAPEUTICS | 83,500 | $748K | 0.5% | $14.22 | -34.8% | COM | 800677106 |
| ROL | ROLLINS INC | 17,500 | $742K | 0.5% | $21.24 | +17.7% | COM | 775711104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $729K | 0.5% | $77220.00 | — | COM | 931427108 |
| VOYA | VOYA FINL INC COM | 15,000 | $700K | 0.5% | $34.38 | +17.3% | COM | 929089100 |
| BAX | BAXTER INTL INC | 7,800 | $673K | 0.4% | $53.53 | +45.1% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES | 12,500 | $658K | 0.4% | $11.69 | +353.7% | COM | 007903107 |
| GLW | CORNING INC | 25,000 | $648K | 0.4% | $23.59 | -17.7% | COM | 219350105 |
| GOGO | GOGO INC | 205,000 | $648K | 0.4% | $6.75 | -68.2% | COM | 38046C109 |
| FLOT | ISHARES TR | 12,500 | $632K | 0.4% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 2,000 | $631K | 0.4% | $24.28 | +1.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 3,367 | $621K | 0.4% | $143.61 | +12.1% | COM | 580135101 |
| FLRN | SPDR SER TR | 20,000 | $610K | 0.4% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| GNRC | GENERAC HLDGS INC | 5,000 | $610K | 0.4% | $93.09 | +13.1% | COM | 368736104 |
| CVX | CHEVRON CORP NEW | 6,620 | $591K | 0.4% | $88.75 | -21.3% | COM | 166764100 |
| HIG | HARTFORD FINANCIAL S | 15,000 | $583K | 0.4% | $45.23 | -25.5% | COM | 416515104 |
| FCX | FREEPORT-MCMORAN INC | 49,000 | $567K | 0.4% | $12.76 | -32.8% | COM | 35671D857 |
| MU | MICRON TECHNOLOGIES | 10,000 | $515K | 0.3% | $31.36 | +46.7% | COM | 595112103 |
| SCHO | SCHWAB STRATEGIC TR | 9,500 | $490K | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| — | PIMCO MUN INCOME FD II | 36,000 | $486K | 0.3% | $13197.85 | — | COM | 72200W106 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $485K | 0.3% | $11.29 | -3.9% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 8,844 | $470K | 0.3% | $27.24 | -36.0% | COM | 26614N102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,000 | $468K | 0.3% | $50.15 | -51.4% | COM | 026874784 |
| QCOM | QUALCOMM INC | 5,000 | $456K | 0.3% | $71.93 | -1.3% | COM | 747525103 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $449K | 0.3% | $112.25 | — | COM | 015351109 |
| — | BLACKROCK MUNI INCOME TR II | 29,800 | $440K | 0.3% | $15055.87 | — | COM | 09249N101 |
| NEM | NEWMONT CORP | 7,000 | $432K | 0.3% | $49.87 | 0.0% | COM | 651639106 |
| FDX | FEDEX CORP | 3,000 | $423K | 0.3% | $184.90 | -38.8% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 61,637 | $421K | 0.3% | $23779.99 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $393K | 0.3% | $34.68 | +28.5% | COM | 609207105 |
| SPSB | SPDR SERIES TRUST | 12,500 | $392K | 0.3% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,334 | $390K | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| SHV | ISHARES TR | 3,500 | $388K | 0.3% | $110.57 | — | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 7,000 | $383K | 0.2% | $51.96 | — | SH TR CRPORT ETF | 464288646 |
| CAT | CATERPILLAR INC | 3,000 | $380K | 0.2% | $125.79 | -15.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,043 | $378K | 0.2% | $310.51 | +6.4% | COM | 883556102 |
| — | US XPRESS ENTERPRISES INC | 63,000 | $378K | 0.2% | $4.50 | — | COM CL A | 90338N202 |
| AMP | AMERIPRISE FINL INC | 2,501 | $375K | 0.2% | $118.64 | -1.5% | COM | 03076C106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,542 | $368K | 0.2% | $104.87 | +12.4% | COM | 438516106 |
| FLR | FLUOR CORP NEW | 30,000 | $362K | 0.2% | $26.22 | -60.0% | COM | 343412102 |
| YUM | YUM BRANDS INC | 4,000 | $348K | 0.2% | $64.74 | +18.7% | COM | 988498101 |
| XPMQX | PIMCO MUN INCOME FD III | 30,000 | $346K | 0.2% | $11886.60 | — | COM | 72201A103 |
| GBX | GREENBRIER COS INC | 15,000 | $341K | 0.2% | $25.73 | -36.1% | COM | 393657101 |
| ZTS | ZOETIS INC | 2,390 | $328K | 0.2% | $74.95 | +66.0% | COM | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $320K | 0.2% | $142.51 | +23.2% | COM | 773903109 |
| AAL | AMERICAN AIRLINES | 24,000 | $314K | 0.2% | $28.49 | -57.4% | COM | 02376R102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,393 | $313K | 0.2% | $73.61 | -25.6% | COM | 718172109 |
| — | MARATHON OIL CORP | 50,000 | $306K | 0.2% | $7.70 | — | COM | 565849106 |
| BDL | FLANIGANS ENTERPRISES INC | 20,200 | $303K | 0.2% | $23.51 | -41.5% | COM | 338517105 |
| HAL | HALLIBURTON CO | 23,000 | $299K | 0.2% | $26.26 | -62.8% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 11,000 | $282K | 0.2% | $35.68 | -32.8% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 15,000 | $277K | 0.2% | $28.21 | -45.1% | COM | 806857108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,000 | $264K | 0.2% | $11.65 | — | COM | 670682103 |
| CTVA | CORTEVA INC | 8,845 | $237K | 0.2% | $25.02 | -2.7% | COM | 22052L104 |
| — | II VI INC | 5,000 | $236K | 0.2% | $32.38 | — | COM | 902104108 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,878 | $228K | 0.1% | $15462.50 | — | COM | 67071L106 |
| CSX | CSX CORP | 3,000 | $209K | 0.1% | $15.47 | +32.6% | COM | 126408103 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,000 | $206K | 0.1% | $14750.00 | — | COM | 092479104 |
| DXC | DXC TECHNOLOGY CO | 12,000 | $198K | 0.1% | $50.81 | -68.7% | COM | 23355L106 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $192K | 0.1% | $44.59 | +5.8% | COM | 98850P109 |
| MTN | VAIL RESORTS INC | 1,050 | $191K | 0.1% | $174.91 | 0.0% | COM | 91879Q109 |
| MDT | MEDTRONIC PLC | 2,000 | $185K | 0.1% | $89.42 | -8.5% | COM | G5960L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,000 | $181K | 0.1% | $12.69 | — | COM | 670657105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $167K | 0.1% | $8373.82 | — | SH BEN INT | 46132E103 |
| — | WESTERN ASSET MANAGED MUNS F | 13,000 | $156K | 0.1% | $12.00 | — | COM | 95766M105 |
| BP | BP PLC | 6,280 | $146K | 0.1% | $37551.57 | — | SPONSORED ADR | 055622104 |
| — | INVESCO TR INVT GRADE MUNS | 10,900 | $131K | 0.1% | $12.11 | — | COM | 46131M106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $126K | 0.1% | $11550.00 | — | COM | 723762100 |
| OPK | OPKO HEALTH INC | 36,000 | $123K | 0.1% | $2.61 | -14.3% | COM | 68375N103 |
| GS | GOLDMAN SACHS GROUP | 600 | $119K | 0.1% | $188.03 | -12.7% | COM | 38141G104 |