Location: Coral Gables, FL
CIK: 0001722439 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,166 | $49.97M | 23.4% | $88.43 | +62.7% | COM | 037833100 |
| MS | MORGAN STANLEY | 80,948 | $7.877M | 3.7% | $48.82 | +75.6% | COM | 617446448 |
| MSFT | MICROSOFT CORP | 24,701 | $6.964M | 3.3% | $66.68 | +321.0% | COM | 594918104 |
| V | VISA INC-CLASS A SHRS | 19,650 | $4.377M | 2.0% | $111.71 | +103.2% | COM | 92826C839 |
| CMCSA | COMCAST CORP CLASS A | 66,320 | $3.709M | 1.7% | $32.02 | +60.5% | COM | 20030N101 |
| DIS | WALT DISNEY CO | 21,850 | $3.696M | 1.7% | $105.43 | +65.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 11,006 | $3.613M | 1.7% | $134.84 | +118.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 938 | $3.081M | 1.4% | $137.14 | +25.8% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 18,019 | $2.949M | 1.4% | $78.77 | +78.1% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 13,800 | $2.859M | 1.3% | $16.90 | +22.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 21,500 | $2.54M | 1.2% | $44.90 | +152.7% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 36,000 | $2.475M | 1.2% | $49.94 | +3.5% | COM | 534187109 |
| CRM | SALESFORCE COM INC | 8,900 | $2.414M | 1.1% | $193.87 | +29.4% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 14,300 | $2.396M | 1.1% | $80.05 | +97.7% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $2.348M | 1.1% | $66.77 | +91.0% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 14,468 | $2.337M | 1.1% | $107.52 | +39.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 27,110 | $2.301M | 1.1% | $52.68 | +37.7% | COM | 126650100 |
| LOW | LOWES COS INC | 11,250 | $2.282M | 1.1% | $83.94 | +118.7% | COM | 548661107 |
| GIS | GENERAL MILLS INC | 38,000 | $2.273M | 1.1% | $40.71 | +25.2% | COM | 370334104 |
| WMT | WAL MART STORES INC | 16,100 | $2.244M | 1.0% | $27.78 | +63.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 39,000 | $2.123M | 1.0% | $29.98 | +64.2% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 49,870 | $2.117M | 1.0% | $20.67 | +74.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 19,292 | $2.081M | 1.0% | $60.25 | +61.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 13,721 | $2.064M | 1.0% | $90.57 | +49.0% | COM | 713448108 |
| — | AMERICAN WELL CORP | 209,728 | $1.911M | 0.9% | $29.11 | — | COM | 03044L105 |
| PFE | PFIZER INC | 43,831 | $1.885M | 0.9% | $25.82 | +38.1% | COM | 717081103 |
| REGN | REGENERON PHARMACEUT | 3,100 | $1.876M | 0.9% | $403.60 | +53.0% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP | 4,600 | $1.797M | 0.8% | $180.42 | +113.3% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.788M | 0.8% | $43.33 | +26.5% | COM | 110122108 |
| BA | BOEING CO | 8,100 | $1.782M | 0.8% | $226.99 | -1.7% | COM | 097023105 |
| ALLE | ALLEGION PLC | 13,400 | $1.771M | 0.8% | $76.17 | +72.0% | ORD SHS | G0176J109 |
| AMGN | AMGEN INC | 8,250 | $1.754M | 0.8% | $137.50 | +45.6% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 12,367 | $1.729M | 0.8% | $73.02 | +74.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 31,898 | $1.723M | 0.8% | $34.47 | +22.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 21,570 | $1.626M | 0.8% | $53.00 | +24.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.625M | 0.8% | $59.21 | +21.1% | COM | 194162103 |
| RF | REGIONS FINL CORP | 74,500 | $1.599M | 0.7% | $11.19 | +48.0% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 11,287 | $1.568M | 0.7% | $98.08 | +14.3% | COM | 459200101 |
| DOW | DOW INC | 26,845 | $1.545M | 0.7% | $29.99 | +59.4% | COM | 260557103 |
| ORCL | ORACLE SYSTEMS | 16,825 | $1.466M | 0.7% | $44.07 | +89.1% | COM | 68389X105 |
| META | FACEBOOK INC | 4,250 | $1.442M | 0.7% | $220.42 | +62.3% | COM | 30303M102 |
| MCD | MCDONALDS CORP | 5,942 | $1.433M | 0.7% | $164.45 | +31.2% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 6,650 | $1.411M | 0.7% | $184.45 | +14.1% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 23,000 | $1.353M | 0.6% | $48.97 | -1.1% | COM | 30231G102 |
| KR | KROGER CO | 33,000 | $1.334M | 0.6% | $18.87 | +102.7% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES | 12,500 | $1.286M | 0.6% | $11.69 | +774.7% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 4,802 | $1.25M | 0.6% | $110.15 | +157.0% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 17,700 | $1.236M | 0.6% | $55.44 | +7.1% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,334 | $1.232M | 0.6% | $66.39 | +16.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 419 | $1.117M | 0.5% | $51.85 | +163.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 1,900 | $1.094M | 0.5% | $306.91 | +105.1% | COM | 00724F101 |
| GOGO | GOGO INC | 61,000 | $1.055M | 0.5% | $11.65 | +3.9% | COM | 38046C109 |
| MMM | 3M CO | 6,000 | $1.052M | 0.5% | $129.88 | +5.7% | COM | 88579Y101 |
| — | CITRIX SYS INC | 9,700 | $1.041M | 0.5% | $118.71 | — | COM | 177376100 |
| T | AT & T INC | 38,484 | $1.039M | 0.5% | $15.16 | +6.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 8,000 | $1.022M | 0.5% | $60.59 | +122.1% | COM | 872590104 |
| TDOC | TELADOC HEALTH INC | 8,000 | $1.014M | 0.5% | $64.78 | +124.7% | COM | 87918A105 |
| MA | MASTERCARD INC | 2,865 | $996K | 0.5% | $288.56 | +22.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 371 | $992K | 0.5% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMNIA INC | 2,400 | $973K | 0.5% | $240.13 | +91.5% | COM | 452327109 |
| AVGO | BROADCOM INC | 2,000 | $970K | 0.5% | $24.28 | +83.2% | COM | 11135F101 |
| KO | COCA COLA CO | 17,860 | $945K | 0.4% | $35.89 | +36.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $935K | 0.4% | $90.99 | +26.9% | COM | 494368103 |
| VOYA | VOYA FINL INC COM | 15,000 | $921K | 0.4% | $34.38 | +70.3% | COM | 929089100 |
| GLW | CORNING INC | 25,000 | $912K | 0.4% | $23.59 | +49.6% | COM | 219350105 |
| FTNT | FORTINET INC | 3,000 | $876K | 0.4% | $47.76 | +21.2% | COM | 34959E109 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $835K | 0.4% | $85.25 | -1.7% | COM | 55024U109 |
| CLX | CLOROX CO | 5,000 | $828K | 0.4% | $105.56 | +41.5% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $824K | 0.4% | $121.59 | +33.1% | COM | 83088M102 |
| GNRC | GENERAC HLDGS INC | 2,000 | $817K | 0.4% | $335.49 | +27.7% | COM | 368736104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $809K | 0.4% | $59840.48 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 7,516 | $774K | 0.4% | $62.95 | 0.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 7,620 | $773K | 0.4% | $88.04 | -5.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $764K | 0.4% | $329.77 | +26.8% | COM | 22160K105 |
| KMPR | KEMPER CORP | 10,910 | $729K | 0.3% | $78.35 | -13.4% | COM | 488401100 |
| ROL | ROLLINS INC | 20,250 | $715K | 0.3% | $23.29 | +51.7% | COM | 775711104 |
| MU | MICRON TECHNOLOGIES | 10,000 | $711K | 0.3% | $31.36 | +133.6% | COM | 595112103 |
| FLOT | ISHARES TR | 13,000 | $661K | 0.3% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| FISV | FISERV INC | 6,000 | $651K | 0.3% | $111.73 | 0.0% | COM | 337738108 |
| QCOM | QUALCOMM INC | 5,000 | $645K | 0.3% | $71.93 | +79.1% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 2,401 | $634K | 0.3% | $118.64 | +106.7% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 7,750 | $626K | 0.3% | $53.53 | +33.7% | COM | 071813109 |
| FLRN | SPDR SER TR | 20,000 | $613K | 0.3% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| DGX | QUEST DIAGNOSTICS | 4,000 | $581K | 0.3% | $90.10 | +49.3% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 3,000 | $576K | 0.3% | $125.79 | +52.7% | COM | 149123101 |
| NEM | NEWMONT CORP | 10,000 | $543K | 0.3% | $50.32 | +2.1% | COM | 651639106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,542 | $540K | 0.3% | $104.87 | +85.6% | COM | 438516106 |
| BDL | FLANIGANS ENTERPRISES INC | 20,200 | $539K | 0.3% | $23.51 | +11.0% | COM | 338517105 |
| MO | ALTRIA GROUP INC | 11,476 | $533K | 0.2% | $36.09 | -5.8% | COM | 02209S103 |
| — | PIMCO MUN INCOME FD II | 36,000 | $533K | 0.2% | $13197.85 | — | COM | 72200W106 |
| SGMO | SANGAMO THERAPEUTICS | 59,000 | $532K | 0.2% | $14.22 | -30.5% | COM | 800677106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $523K | 0.2% | $111.00 | +2.9% | COM | 00971T101 |
| CB | CHUBB LIMITED | 3,000 | $523K | 0.2% | $150.25 | +9.8% | COM | H1467J104 |
| MET | METLIFE INC | 8,000 | $494K | 0.2% | $52.72 | 0.0% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 4,000 | $489K | 0.2% | $64.74 | +80.4% | COM | 988498101 |
| — | MARATHON OIL CORP | 35,000 | $478K | 0.2% | $7.70 | — | COM | 565849106 |
| ZTS | ZOETIS INC | 2,390 | $464K | 0.2% | $74.95 | +158.4% | COM | 98978V103 |
| — | LAM RESEARCH CORP | 800 | $457K | 0.2% | $571.25 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $449K | 0.2% | $34.68 | +59.8% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD | 15,000 | $446K | 0.2% | $28.21 | -7.8% | COM | 806857108 |
| TGT | TARGET CORP | 1,937 | $443K | 0.2% | $118.66 | +85.3% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $441K | 0.2% | $142.51 | +99.8% | COM | 773903109 |
| FDX | FEDEX CORP | 2,000 | $439K | 0.2% | $247.97 | 0.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,393 | $422K | 0.2% | $73.61 | +10.1% | COM | 718172109 |
| MTN | VAIL RESORTS INC | 1,250 | $418K | 0.2% | $193.50 | +59.4% | COM | 91879Q109 |
| AAL | AMERICAN AIRLINES | 20,000 | $410K | 0.2% | $28.49 | -28.9% | COM | 02376R102 |
| — | VIACOMCBS INC | 10,000 | $398K | 0.2% | $45.30 | — | CL B | 92556H206 |
| SPSB | SPDR SERIES TRUST | 12,500 | $391K | 0.2% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| TOL | TOLL BROTHERS INC | 7,000 | $387K | 0.2% | $40.45 | +46.2% | COM | 889478103 |
| SHV | ISHARES TR | 3,500 | $387K | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 7,500 | $384K | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 7,000 | $382K | 0.2% | $51.96 | — | SH TR CRPORT ETF | 464288646 |
| XPMQX | PIMCO MUN INCOME FD III | 30,000 | $377K | 0.2% | $11886.60 | — | COM | 72201A103 |
| CTVA | CORTEVA INC | 8,845 | $372K | 0.2% | $25.02 | +64.8% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 22,000 | $368K | 0.2% | $11.29 | +17.5% | COM | 49456B101 |
| — | BLACKROCK MUNI INCOME TR II | 23,800 | $362K | 0.2% | $15055.87 | — | COM | 09249N101 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $358K | 0.2% | $12.76 | +159.3% | COM | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $355K | 0.2% | $22.52 | 0.0% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $351K | 0.2% | $60.45 | 0.0% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 5,127 | $349K | 0.2% | $27.24 | +4.1% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 4,000 | $314K | 0.1% | $68.82 | +4.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,769 | $305K | 0.1% | $70.79 | +49.3% | COM | 855244109 |
| DXC | DXC TECHNOLOGY CO | 9,000 | $302K | 0.1% | $50.81 | -25.5% | COM | 23355L106 |
| NUE | NUCOR CORP | 3,000 | $298K | 0.1% | $99.29 | 0.0% | COM | 670346105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,000 | $297K | 0.1% | $11.65 | — | COM | 670682103 |
| — | II VI INC | 5,000 | $297K | 0.1% | $32.38 | — | COM | 902104108 |
| LNG | CHENIERE ENERGY INC | 3,000 | $293K | 0.1% | $87.52 | 0.0% | COM NEW | 16411R208 |
| — | SMITH MICRO SOFTWARE INC | 58,000 | $281K | 0.1% | $5.20 | — | COM NEW | 832154207 |
| CSX | CSX CORP | 9,000 | $268K | 0.1% | $25.80 | +16.8% | COM | 126408103 |
| — | TITAN MED INC | 175,000 | $266K | 0.1% | $1.70 | — | COM NEW | 88830X819 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,878 | $256K | 0.1% | $15462.50 | — | COM | 67071L106 |
| FLR | FLUOR CORP NEW | 15,000 | $240K | 0.1% | $26.22 | -37.4% | COM | 343412102 |
| HAL | HALLIBURTON CO | 11,000 | $238K | 0.1% | $26.26 | -28.4% | COM | 406216101 |
| — | SUPER LEAGUE GAMING INC | 75,000 | $233K | 0.1% | $4.42 | — | COM | 86804F202 |
| WFC | WELLS FARGO CO NEW | 5,000 | $232K | 0.1% | $35.68 | +16.6% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $232K | 0.1% | $44.59 | +37.9% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP | 600 | $227K | 0.1% | $188.03 | +86.1% | COM | 38141G104 |
| — | WESTROCK CO | 4,500 | $224K | 0.1% | $34.67 | — | COM | 96145D105 |
| — | PIMCO HIGH INCOME FD | 35,000 | $221K | 0.1% | $5.53 | — | COM SHS | 722014107 |
| — | INVESCO MORTGAGE CAPITAL INC | 70,000 | $221K | 0.1% | $3.74 | — | COM | 46131B100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,000 | $216K | 0.1% | $41.00 | — | COM | 637417106 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $211K | 0.1% | $167.00 | +21.4% | CL A | 21036P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,000 | $198K | 0.1% | $12.69 | — | COM | 670657105 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,000 | $196K | 0.1% | $10.32 | -22.9% | COM | 184499101 |
| TXN | TEXAS INSTRS INC | 1,000 | $192K | 0.1% | $116.84 | +43.8% | COM | 882508104 |
| — | WESTERN ASSET MANAGED MUNS F | 13,000 | $174K | 0.1% | $12.00 | — | COM | 95766M105 |
| — | NEW YORK MTG TR INC | 40,000 | $174K | 0.1% | $4.48 | — | COM | 649604501 |
| — | SUMMIT FINL GROUP INC | 7,012 | $172K | 0.1% | $26.53 | — | COM | 86606G101 |
| BP | BP PLC | 6,280 | $172K | 0.1% | $37551.57 | — | SPONSORED ADR | 055622104 |
| — | US XPRESS ENTERPRISES INC | 19,000 | $164K | 0.1% | $4.50 | — | COM CL A | 90338N202 |
| — | INVESCO TR INVT GRADE MUNS | 10,900 | $149K | 0.1% | $12.11 | — | COM | 46131M106 |
| ONDS | ONDAS HLDGS INC | 15,000 | $137K | 0.1% | $7.81 | -2.8% | COM NEW | 68236H204 |
| KIM | KIMCO RLTY CORP | 4,000 | $83,000 | 0.0% | $16.92 | +3.9% | COM | 49446R109 |