Location: Coral Gables, FL
CIK: 0001722439 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 357,816 | $41.44M | 23.1% | $88.43 | +19.8% | COM | 037833100 |
| — | AMERICAN WELL CORP | 203,280 | $6.025M | 3.4% | $29.64 | — | COM | 03044L105 |
| MSFT | MICROSOFT CORP | 24,701 | $5.195M | 2.9% | $66.68 | +201.1% | COM | 594918104 |
| — | E TRADE FINL CORP | 86,700 | $4.339M | 2.4% | $43152.37 | — | COM | 269246401 |
| V | VISA INC-CLASS A SHRS | 19,851 | $3.97M | 2.2% | $111.71 | +72.1% | COM | 92826C839 |
| CMCSA | COMCAST CORP CLASS A | 77,170 | $3.57M | 2.0% | $32.02 | +17.5% | COM | 20030N101 |
| HD | HOME DEPOT INC | 11,006 | $3.056M | 1.7% | $134.84 | +76.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 27,500 | $2.993M | 1.7% | $44.90 | +105.7% | COM | 002824100 |
| DIS | WALT DISNEY CO | 21,542 | $2.672M | 1.5% | $104.59 | +16.8% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 38,000 | $2.344M | 1.3% | $40.71 | +28.0% | COM | 370334104 |
| LOW | LOWES COS INC | 13,250 | $2.198M | 1.2% | $83.94 | +66.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 14,718 | $2.191M | 1.2% | $106.63 | +19.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,900 | $2.181M | 1.2% | $59.72 | +27.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 3,900 | $2.111M | 1.2% | $5.43 | +113.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 8,250 | $2.097M | 1.2% | $137.50 | +52.4% | COM | 031162100 |
| T | AT & T INC | 73,017 | $2.082M | 1.2% | $15.07 | +3.2% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUT | 3,600 | $2.015M | 1.1% | $403.60 | +49.4% | COM | 75886F107 |
| WMT | WAL MART STORES INC | 14,200 | $1.987M | 1.1% | $25.78 | +60.3% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,000 | $1.929M | 1.1% | $43.09 | +12.8% | COM | 110122108 |
| PEP | PEPSICO INC | 13,721 | $1.902M | 1.1% | $90.57 | +27.2% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 19,659 | $1.893M | 1.1% | $78.03 | +9.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 12,567 | $1.747M | 1.0% | $73.02 | +59.3% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 15,000 | $1.715M | 1.0% | $60.59 | +76.8% | COM | 872590104 |
| AMZN | AMAZON COM INC | 538 | $1.694M | 0.9% | $114.63 | +37.5% | COM | 023135106 |
| TDOC | TELADOC HEALTH INC | 7,600 | $1.666M | 0.9% | $58.28 | +263.3% | COM | 87918A105 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.659M | 0.9% | $59.21 | +13.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 16,400 | $1.644M | 0.9% | $80.05 | +14.8% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 27,448 | $1.633M | 0.9% | $33.27 | +27.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 26,886 | $1.57M | 0.9% | $52.68 | -0.6% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $1.561M | 0.9% | $66.77 | +5.9% | COM | 237194105 |
| ILMN | ILLUMNIA INC | 5,050 | $1.561M | 0.9% | $219.10 | +57.3% | COM | 452327109 |
| CSCO | CISCO SYS INC | 38,800 | $1.528M | 0.9% | $29.98 | +23.6% | COM | 17275R102 |
| GOOG | ALPHABET INC. CLASS C | 1,019 | $1.498M | 0.8% | $51.85 | +46.0% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 4,526 | $1.411M | 0.8% | $178.33 | +57.7% | COM | 91324P102 |
| ORCL | ORACLE SYSTEMS | 22,825 | $1.363M | 0.8% | $44.07 | +19.7% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 43,000 | $1.347M | 0.8% | $49.94 | -45.3% | COM | 534187109 |
| BA | BOEING CO | 8,100 | $1.339M | 0.7% | $226.99 | -24.9% | COM | 097023105 |
| ALLE | ALLEGION PLC | 13,400 | $1.325M | 0.7% | $76.17 | +24.2% | ORD SHS | G0176J109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,550 | $1.284M | 0.7% | $97.54 | -3.8% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS | 11,072 | $1.268M | 0.7% | $90.10 | +18.3% | COM | 74834L100 |
| DOW | DOW INC | 26,845 | $1.263M | 0.7% | $29.99 | +11.6% | COM | 260557103 |
| MRK | MERCK & CO INC | 15,124 | $1.258M | 0.7% | $46.68 | +41.2% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 50,870 | $1.225M | 0.7% | $20.67 | +5.6% | COM | 060505104 |
| KR | KROGER CO | 34,750 | $1.178M | 0.7% | $18.87 | +63.3% | COM | 501044101 |
| CRM | SALESFORCE COM INC | 4,600 | $1.156M | 0.6% | $156.51 | +38.2% | COM | 79466L302 |
| CLX | CLOROX CO | 5,000 | $1.051M | 0.6% | $105.56 | +79.0% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $1.041M | 0.6% | $90.99 | +35.7% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES | 12,500 | $1.025M | 0.6% | $11.69 | +535.4% | COM | 007903107 |
| META | FACEBOOK INC | 3,750 | $982K | 0.5% | $207.33 | +23.5% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 15,500 | $979K | 0.5% | $55.89 | +0.4% | COM | 375558103 |
| GNRC | GENERAC HLDGS INC | 5,000 | $968K | 0.5% | $93.09 | +76.8% | COM | 368736104 |
| MMM | 3M CO | 6,000 | $961K | 0.5% | $129.88 | -15.0% | COM | 88579Y101 |
| ROL | ROLLINS INC | 17,500 | $948K | 0.5% | $21.24 | +52.3% | COM | 775711104 |
| PYPL | PAYPAL HLDGS INC | 4,802 | $946K | 0.5% | $110.15 | +70.6% | COM | 70450Y103 |
| MA | MASTERCARD INC | 2,765 | $935K | 0.5% | $287.30 | +9.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,900 | $932K | 0.5% | $306.91 | +51.6% | COM | 00724F101 |
| PFE | PFIZER INC | 24,331 | $893K | 0.5% | $22.47 | +20.6% | COM | 717081103 |
| RF | REGIONS FINL CORP | 75,500 | $881K | 0.5% | $11.16 | -19.7% | COM | 7591EP100 |
| KO | COCA COLA CO | 17,360 | $864K | 0.5% | $35.67 | +14.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 21,476 | $844K | 0.5% | $36.09 | -24.7% | COM | 02209S103 |
| GLW | CORNING INC | 25,000 | $810K | 0.5% | $23.59 | +13.0% | COM | 219350105 |
| INTC | INTEL CORP | 15,414 | $798K | 0.4% | $37.65 | +23.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 23,000 | $790K | 0.4% | $48.97 | -34.0% | COM | 30231G102 |
| SGMO | SANGAMO THERAPEUTICS | 83,500 | $789K | 0.4% | $14.22 | -23.9% | COM | 800677106 |
| FCX | FREEPORT-MCMORAN INC | 49,000 | $766K | 0.4% | $12.76 | +5.8% | COM | 35671D857 |
| MCD | MCDONALDS CORP | 3,367 | $739K | 0.4% | $143.61 | +26.3% | COM | 580135101 |
| GOGO | GOGO INC | 79,500 | $735K | 0.4% | $6.75 | -19.1% | COM | 38046C109 |
| AVGO | BROADCOM INC | 2,000 | $729K | 0.4% | $24.28 | +22.1% | COM | 11135F101 |
| KMPR | KEMPER CORP | 10,910 | $729K | 0.4% | $78.35 | -3.1% | COM | 488401100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $728K | 0.4% | $121.59 | 0.0% | COM | 83088M102 |
| VOYA | VOYA FINL INC COM | 15,000 | $719K | 0.4% | $34.38 | +30.4% | COM | 929089100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 113,764 | $686K | 0.4% | $6.03 | — | COM | 875465106 |
| FLOT | ISHARES TR | 12,500 | $634K | 0.4% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| BAX | BAXTER INTL INC | 7,800 | $629K | 0.4% | $53.53 | +40.5% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $618K | 0.3% | $77220.00 | — | COM | 931427108 |
| FLRN | SPDR SER TR | 20,000 | $612K | 0.3% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| QCOM | QUALCOMM INC | 5,000 | $588K | 0.3% | $71.93 | +32.3% | COM | 747525103 |
| HIG | HARTFORD FINANCIAL S | 15,000 | $558K | 0.3% | $45.23 | -21.5% | COM | 416515104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $553K | 0.3% | $111.00 | 0.0% | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 8,844 | $491K | 0.3% | $27.24 | -22.6% | COM | 26614N102 |
| — | PIMCO MUN INCOME FD II | 36,000 | $488K | 0.3% | $13197.85 | — | COM | 72200W106 |
| CVX | CHEVRON CORP NEW | 6,620 | $477K | 0.3% | $88.75 | -25.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGIES | 10,000 | $470K | 0.3% | $31.36 | +50.6% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,043 | $460K | 0.3% | $310.51 | +31.2% | COM | 883556102 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $458K | 0.3% | $112.25 | — | COM | 015351109 |
| CAT | CATERPILLAR INC | 3,000 | $447K | 0.2% | $125.79 | +0.8% | COM | 149123101 |
| — | BLACKROCK MUNI INCOME TR II | 29,800 | $445K | 0.2% | $15055.87 | — | COM | 09249N101 |
| NEM | NEWMONT CORP | 7,000 | $444K | 0.2% | $49.87 | +10.6% | COM | 651639106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $442K | 0.2% | $34.68 | +40.0% | COM | 609207105 |
| GBX | GREENBRIER COS INC | 15,000 | $441K | 0.2% | $25.73 | -10.4% | COM | 393657101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,542 | $418K | 0.2% | $104.87 | +27.0% | COM | 438516106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,000 | $413K | 0.2% | $50.15 | -47.9% | COM | 026874784 |
| ZTS | ZOETIS INC | 2,390 | $395K | 0.2% | $74.95 | +95.7% | COM | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $395K | 0.2% | $11.29 | -10.3% | COM | 49456B101 |
| SPSB | SPDR SERIES TRUST | 12,500 | $392K | 0.2% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| SHV | ISHARES TR | 3,500 | $387K | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 7,500 | $386K | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| AMP | AMERIPRISE FINL INC | 2,501 | $385K | 0.2% | $118.64 | +19.2% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO | 61,637 | $384K | 0.2% | $23779.99 | — | COM | 369604103 |
| IGSB | ISHARES TR | 7,000 | $384K | 0.2% | $51.96 | — | SH TR CRPORT ETF | 464288646 |
| YUM | YUM BRANDS INC | 4,000 | $365K | 0.2% | $64.74 | +28.8% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,334 | $364K | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| BDL | FLANIGANS ENTERPRISES INC | 20,200 | $360K | 0.2% | $23.51 | -37.6% | COM | 338517105 |
| — | CITRIX SYS INC | 2,600 | $358K | 0.2% | $137.69 | — | COM | 177376100 |
| XPMQX | PIMCO MUN INCOME FD III | 30,000 | $342K | 0.2% | $11886.60 | — | COM | 72201A103 |
| TOL | TOLL BROTHERS INC | 7,000 | $341K | 0.2% | $40.45 | 0.0% | COM | 889478103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,393 | $335K | 0.2% | $73.61 | -20.0% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $331K | 0.2% | $142.51 | +42.9% | COM | 773903109 |
| TGT | TARGET CORP | 1,937 | $305K | 0.2% | $118.66 | 0.0% | COM | 87612E106 |
| — | PIMCO HIGH INCOME FD | 55,000 | $304K | 0.2% | $5.53 | — | COM SHS | 722014107 |
| OPK | OPKO HEALTH INC | 80,000 | $295K | 0.2% | $3.50 | +20.7% | COM | 68375N103 |
| AAL | AMERICAN AIRLINES | 24,000 | $295K | 0.2% | $28.49 | -56.0% | COM | 02376R102 |
| HAL | HALLIBURTON CO | 23,000 | $277K | 0.2% | $26.26 | -49.8% | COM | 406216101 |
| — | US XPRESS ENTERPRISES INC | 33,000 | $273K | 0.2% | $4.50 | — | COM CL A | 90338N202 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,000 | $270K | 0.2% | $11.65 | — | COM | 670682103 |
| FLR | FLUOR CORP NEW | 30,000 | $264K | 0.1% | $26.22 | -59.9% | COM | 343412102 |
| WFC | WELLS FARGO CO NEW | 11,000 | $259K | 0.1% | $35.68 | -38.8% | COM | 949746101 |
| CTVA | CORTEVA INC | 8,845 | $255K | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 2,754 | $237K | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 15,000 | $234K | 0.1% | $28.21 | -41.4% | COM | 806857108 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,878 | $233K | 0.1% | $15462.50 | — | COM | 67071L106 |
| CSX | CSX CORP | 3,000 | $233K | 0.1% | $15.47 | +48.4% | COM | 126408103 |
| MTN | VAIL RESORTS INC | 1,050 | $225K | 0.1% | $174.91 | +17.8% | COM | 91879Q109 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,000 | $214K | 0.1% | $14750.00 | — | COM | 092479104 |
| DXC | DXC TECHNOLOGY CO | 12,000 | $214K | 0.1% | $50.81 | -64.1% | COM | 23355L106 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $212K | 0.1% | $44.59 | +18.7% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 2,000 | $209K | 0.1% | $89.42 | -3.6% | COM | G5960L103 |
| — | MARATHON OIL CORP | 50,000 | $205K | 0.1% | $7.70 | — | COM | 565849106 |
| — | II VI INC | 5,000 | $203K | 0.1% | $32.38 | — | COM | 902104108 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $190K | 0.1% | $167.00 | 0.0% | CL A | 21036P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,000 | $187K | 0.1% | $12.69 | — | COM | 670657105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $173K | 0.1% | $8373.82 | — | SH BEN INT | 46132E103 |
| — | WESTERN ASSET MANAGED MUNS F | 13,000 | $158K | 0.1% | $12.00 | — | COM | 95766M105 |
| — | WESTROCK CO | 4,500 | $156K | 0.1% | $34.67 | — | COM | 96145D105 |
| TXN | TEXAS INSTRS INC | 1,000 | $143K | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| — | INVESCO TR INVT GRADE MUNS | 10,900 | $135K | 0.1% | $12.11 | — | COM | 46131M106 |
| GS | GOLDMAN SACHS GROUP | 600 | $121K | 0.1% | $188.03 | -4.8% | COM | 38141G104 |
| BP | BP PLC | 6,280 | $110K | 0.1% | $37551.57 | — | SPONSORED ADR | 055622104 |
| — | MALLINCKRODT PUB LTD CO | 93,000 | $91,000 | 0.1% | $0.98 | — | SHS | G5785G107 |
| — | SUPER LEAGUE GAMING INC | 30,000 | $55,000 | 0.0% | $1.83 | — | COM | 86804F202 |