Location: Coral Gables, FL
CIK: 0001722439 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,066 | $62.69M | 26.2% | $88.43 | +74.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,701 | $8.307M | 3.5% | $66.68 | +370.0% | COM | 594918104 |
| MS | MORGAN STANLEY | 70,148 | $6.886M | 2.9% | $48.82 | +77.7% | COM | 617446448 |
| NVDA | NVIDIA CORP | 18,800 | $5.529M | 2.3% | $19.71 | +39.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,006 | $4.568M | 1.9% | $134.84 | +154.5% | COM | 437076102 |
| V | VISA INC-CLASS A SHRS | 19,600 | $4.248M | 1.8% | $111.71 | +86.3% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 22,950 | $3.555M | 1.5% | $107.94 | +46.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,038 | $3.461M | 1.4% | $140.42 | +21.9% | COM | 023135106 |
| CMCSA | COMCAST CORP CLASS A | 66,220 | $3.333M | 1.4% | $32.02 | +44.1% | COM | 20030N101 |
| ABT | ABBOTT LABS | 21,500 | $3.026M | 1.3% | $44.90 | +164.4% | COM | 002824100 |
| JPM | JP MORGAN CHASE & CO | 18,025 | $2.854M | 1.2% | $78.77 | +87.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 27,118 | $2.797M | 1.2% | $52.68 | +52.8% | COM | 126650100 |
| LOW | LOWES COS INC | 10,250 | $2.649M | 1.1% | $83.94 | +161.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 19,303 | $2.614M | 1.1% | $60.25 | +68.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 43,831 | $2.588M | 1.1% | $25.82 | +55.8% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 38,000 | $2.56M | 1.1% | $40.71 | +35.7% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 14,568 | $2.492M | 1.0% | $107.52 | +34.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 39,000 | $2.471M | 1.0% | $29.98 | +68.3% | COM | 17275R102 |
| LNC | LINCOLN NATL CORP IND | 36,000 | $2.457M | 1.0% | $49.94 | +12.4% | COM | 534187109 |
| PEP | PEPSICO INC | 13,721 | $2.398M | 1.0% | $90.57 | +58.4% | COM | 713448108 |
| WMT | WAL MART STORES INC | 16,300 | $2.367M | 1.0% | $28.00 | +61.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 14,400 | $2.356M | 1.0% | $80.05 | +102.1% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $2.335M | 1.0% | $66.77 | +93.5% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP | 4,600 | $2.31M | 1.0% | $180.42 | +134.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 9,000 | $2.287M | 1.0% | $194.80 | +42.5% | COM | 79466L302 |
| BAC | BANK OF AMERICA CORP | 49,870 | $2.219M | 0.9% | $20.67 | +98.5% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 12,300 | $2.012M | 0.8% | $73.02 | +83.7% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.871M | 0.8% | $43.33 | +13.6% | COM | 110122108 |
| AMGN | AMGEN INC | 8,250 | $1.856M | 0.8% | $137.50 | +34.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.835M | 0.8% | $59.21 | +19.8% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES | 12,500 | $1.799M | 0.8% | $11.69 | +1050.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 619 | $1.791M | 0.7% | $81.45 | +76.1% | CAP STK CL C | 02079K107 |
| ALLE | ALLEGION PLC | 13,400 | $1.775M | 0.7% | $76.17 | +62.4% | ORD SHS | G0176J109 |
| BA | BOEING CO | 8,800 | $1.772M | 0.7% | $225.74 | -6.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 33,498 | $1.741M | 0.7% | $34.75 | +16.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 21,770 | $1.68M | 0.7% | $53.00 | +31.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 571 | $1.654M | 0.7% | $137.82 | +3.7% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINL CORP | 74,500 | $1.635M | 0.7% | $11.19 | +71.5% | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUT | 2,540 | $1.604M | 0.7% | $403.60 | +51.5% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 5,942 | $1.593M | 0.7% | $164.45 | +39.6% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 3,725 | $1.586M | 0.7% | $184.45 | +11.9% | COM | 256677105 |
| DOW | DOW INC | 27,595 | $1.565M | 0.7% | $30.40 | +48.2% | COM | 260557103 |
| MA | MASTERCARD INC | 4,210 | $1.513M | 0.6% | $304.29 | +11.0% | CL A | 57636Q104 |
| KR | KROGER CO | 33,000 | $1.494M | 0.6% | $18.87 | +104.0% | COM | 501044101 |
| META | META PLATFORMS INC | 4,250 | $1.429M | 0.6% | $220.42 | +49.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 23,000 | $1.407M | 0.6% | $48.97 | +10.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 7,300 | $1.377M | 0.6% | $146.33 | +47.5% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,298 | $1.376M | 0.6% | $98.08 | +8.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,000 | $1.331M | 0.6% | $24.28 | +113.3% | COM | 11135F101 |
| ORCL | ORACLE SYSTEMS | 14,825 | $1.293M | 0.5% | $44.07 | +101.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 17,700 | $1.285M | 0.5% | $55.44 | +6.1% | COM | 375558103 |
| — | AMERICAN WELL CORP | 209,728 | $1.267M | 0.5% | $29.11 | — | COM | 03044L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,334 | $1.234M | 0.5% | $66.39 | +19.5% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,900 | $1.077M | 0.4% | $306.91 | +103.7% | COM | 00724F101 |
| MMM | 3M CO | 6,000 | $1.066M | 0.4% | $129.88 | -2.0% | COM | 88579Y101 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $1.058M | 0.4% | $85.25 | +6.8% | COM | 55024U109 |
| KO | COCA COLA CO | 17,860 | $1.057M | 0.4% | $35.89 | +37.0% | COM | 191216100 |
| ILMN | ILLUMNIA INC | 2,700 | $1.027M | 0.4% | $255.54 | +48.3% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $1.008M | 0.4% | $90.99 | +26.7% | COM | 494368103 |
| VOYA | VOYA FINL INC COM | 15,000 | $995K | 0.4% | $34.38 | +76.8% | COM | 929089100 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $965K | 0.4% | $329.77 | +48.0% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 10,014 | $946K | 0.4% | $62.60 | -1.7% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGIES | 10,000 | $933K | 0.4% | $31.36 | +143.3% | COM | 595112103 |
| GLW | CORNING INC | 25,000 | $931K | 0.4% | $23.59 | +41.3% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 8,000 | $928K | 0.4% | $60.59 | +87.6% | COM | 872590104 |
| QCOM | QUALCOMM INC | 5,000 | $914K | 0.4% | $71.93 | +103.1% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $897K | 0.4% | $59840.48 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 7,620 | $894K | 0.4% | $88.04 | +9.2% | COM | 166764100 |
| — | VERTEX ENERGY INC | 194,000 | $879K | 0.4% | $4.53 | — | COM | 92534K107 |
| CLX | CLOROX CO | 5,000 | $872K | 0.4% | $105.56 | +38.0% | COM | 189054109 |
| — | CITRIX SYS INC | 9,100 | $861K | 0.4% | $118.71 | — | COM | 177376100 |
| T | AT & T INC | 34,622 | $852K | 0.4% | $15.16 | -3.2% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $776K | 0.3% | $121.59 | +16.8% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 2,401 | $724K | 0.3% | $118.64 | +134.6% | COM | 03076C106 |
| GNRC | GENERAC HLDGS INC | 2,000 | $704K | 0.3% | $335.49 | +23.6% | COM | 368736104 |
| ROL | ROLLINS INC | 20,250 | $693K | 0.3% | $23.29 | +42.5% | COM | 775711104 |
| DGX | QUEST DIAGNOSTICS | 4,000 | $692K | 0.3% | $90.10 | +55.9% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,000 | $692K | 0.3% | $62.65 | +3.5% | COM | 416515104 |
| — | II VI INC | 10,000 | $683K | 0.3% | $50.34 | — | COM | 902104108 |
| BAX | BAXTER INTL INC | 7,750 | $667K | 0.3% | $53.53 | +36.7% | COM | 071813109 |
| TDOC | TELADOC HEALTH INC | 7,250 | $666K | 0.3% | $64.78 | +84.5% | COM | 87918A105 |
| FLOT | ISHARES TR | 13,000 | $659K | 0.3% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| KMPR | KEMPER CORP | 10,910 | $641K | 0.3% | $78.35 | -22.3% | COM | 488401100 |
| GOGO | GOGO INC | 46,500 | $629K | 0.3% | $11.65 | +27.6% | COM | 38046C109 |
| FISV | FISERV INC | 6,000 | $623K | 0.3% | $111.73 | -7.5% | COM | 337738108 |
| NEM | NEWMONT CORP | 10,000 | $620K | 0.3% | $50.32 | -1.0% | COM | 651639106 |
| CAT | CATERPILLAR INC | 3,000 | $620K | 0.3% | $125.79 | +48.4% | COM | 149123101 |
| FLRN | SPDR SER TR | 20,000 | $612K | 0.3% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| BDL | FLANIGANS ENTERPRISES INC | 19,450 | $600K | 0.3% | $23.51 | +19.9% | COM | 338517105 |
| ZTS | ZOETIS INC | 2,390 | $583K | 0.2% | $74.95 | +180.8% | COM | 98978V103 |
| CB | CHUBB LIMITED | 3,000 | $582K | 0.2% | $150.25 | +18.2% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 4,000 | $555K | 0.2% | $64.74 | +82.6% | COM | 988498101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,600 | $542K | 0.2% | $106.66 | +73.5% | COM | 438516106 |
| — | PIMCO MUN INCOME FD II | 36,000 | $528K | 0.2% | $13197.85 | — | COM | 72200W106 |
| MO | ALTRIA GROUP INC | 10,900 | $526K | 0.2% | $36.09 | -9.1% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $523K | 0.2% | $142.51 | +116.2% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 5,000 | $520K | 0.2% | $102.03 | 0.0% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,000 | $517K | 0.2% | $247.97 | -11.3% | COM | 31428X106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $512K | 0.2% | $34.68 | +59.5% | COM | 609207105 |
| TOL | TOLL BROTHERS INC | 7,000 | $507K | 0.2% | $40.45 | +58.9% | COM | 889478103 |
| MET | METLIFE INC | 8,000 | $500K | 0.2% | $52.72 | +5.0% | COM | 59156R108 |
| BIIB | BIOGEN INC | 2,000 | $480K | 0.2% | $257.12 | 0.0% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 2,000 | $459K | 0.2% | $197.24 | 0.0% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $459K | 0.2% | $12.76 | +180.5% | COM | 35671D857 |
| SLB | SCHLUMBERGER LTD | 15,000 | $451K | 0.2% | $28.21 | +1.8% | COM | 806857108 |
| TGT | TARGET CORP | 1,937 | $448K | 0.2% | $118.66 | +80.5% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $441K | 0.2% | $22.52 | +49.2% | COM | 25179M103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,393 | $423K | 0.2% | $73.61 | +3.7% | COM | 718172109 |
| CTVA | CORTEVA INC | 8,845 | $418K | 0.2% | $25.02 | +74.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 5,127 | $414K | 0.2% | $27.24 | +7.2% | COM | 26614N102 |
| — | MARATHON OIL CORP | 25,000 | $411K | 0.2% | $7.70 | — | COM | 565849106 |
| MTN | VAIL RESORTS INC | 1,250 | $411K | 0.2% | $193.50 | +76.2% | COM | 91879Q109 |
| SPSB | SPDR SERIES TRUST | 12,500 | $387K | 0.2% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| SHV | ISHARES TR | 3,500 | $386K | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| XPMQX | PIMCO MUN INCOME FD III | 30,000 | $384K | 0.2% | $11886.60 | — | COM | 72201A103 |
| SCHO | SCHWAB STRATEGIC TR | 7,500 | $381K | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 7,000 | $377K | 0.2% | $51.96 | — | SH TR CRPORT ETF | 464288646 |
| NEE | NEXTERA ENERGY INC | 4,000 | $373K | 0.2% | $68.82 | +12.4% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 15,000 | $372K | 0.2% | $26.22 | -18.8% | COM | 343412102 |
| — | BLACKROCK MUNI INCOME TR II | 23,800 | $360K | 0.2% | $15055.87 | — | COM | 09249N101 |
| AAL | AMERICAN AIRLINES | 20,000 | $359K | 0.1% | $28.49 | -32.7% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 22,000 | $349K | 0.1% | $11.29 | +16.9% | COM | 49456B101 |
| NUE | NUCOR CORP | 3,000 | $344K | 0.1% | $99.29 | +3.3% | COM | 670346105 |
| CSX | CSX CORP | 9,000 | $338K | 0.1% | $25.80 | +29.0% | COM | 126408103 |
| SGMO | SANGAMO THERAPEUTICS | 44,000 | $330K | 0.1% | $14.22 | -38.9% | COM | 800677106 |
| SBUX | STARBUCKS CORP | 2,773 | $324K | 0.1% | $70.79 | +44.4% | COM | 855244109 |
| — | VIACOMCBS INC | 10,000 | $304K | 0.1% | $45.30 | — | CL B | 92556H206 |
| LNG | CHENIERE ENERGY INC | 3,000 | $304K | 0.1% | $87.52 | +19.2% | COM NEW | 16411R208 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,000 | $302K | 0.1% | $11.65 | — | COM | 670682103 |
| — | SUPER LEAGUE GAMING INC | 126,000 | $297K | 0.1% | $3.59 | — | COM | 86804F202 |
| DXC | DXC TECHNOLOGY CO | 9,000 | $290K | 0.1% | $50.81 | -35.9% | COM | 23355L106 |
| — | SMITH MICRO SOFTWARE INC | 56,000 | $276K | 0.1% | $5.20 | — | COM NEW | 832154207 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,878 | $267K | 0.1% | $15462.50 | — | COM | 67071L106 |
| MRNA | MODERNA INC | 1,000 | $254K | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| HAL | HALLIBURTON CO | 11,000 | $252K | 0.1% | $26.26 | -17.0% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $251K | 0.1% | $167.00 | +27.2% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 5,000 | $240K | 0.1% | $35.68 | +24.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP | 600 | $230K | 0.1% | $188.03 | +89.6% | COM | 38141G104 |
| — | PIMCO HIGH INCOME FD | 35,000 | $216K | 0.1% | $5.53 | — | COM SHS | 722014107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,000 | $203K | 0.1% | $12.69 | — | COM | 670657105 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $199K | 0.1% | $44.59 | +21.7% | COM | 98850P109 |
| — | INVESCO MORTGAGE CAPITAL INC | 70,466 | $196K | 0.1% | $3.74 | — | COM | 46131B100 |
| — | SUMMIT FINL GROUP INC | 7,012 | $192K | 0.1% | $26.53 | — | COM | 86606G101 |
| TXN | TEXAS INSTRS INC | 1,000 | $188K | 0.1% | $116.84 | +45.6% | COM | 882508104 |
| BP | BP PLC | 6,280 | $167K | 0.1% | $37551.57 | — | SPONSORED ADR | 055622104 |
| ONDS | ONDAS HLDGS INC | 24,000 | $161K | 0.1% | $8.09 | +5.8% | COM NEW | 68236H204 |
| — | US XPRESS ENTERPRISES INC | 27,000 | $158K | 0.1% | $4.90 | — | COM CL A | 90338N202 |
| — | NEW YORK MTG TR INC | 40,000 | $153K | 0.1% | $4.48 | — | COM | 649604501 |
| — | INVESCO TR INVT GRADE MUNS | 10,900 | $152K | 0.1% | $12.11 | — | COM | 46131M106 |
| — | CYBIN INC | 102,000 | $121K | 0.1% | $1.19 | — | COM | 23256X100 |
| KIM | KIMCO RLTY CORP | 4,000 | $99,000 | 0.0% | $16.92 | +13.2% | COM | 49446R109 |
| — | TITAN MED INC | 100,000 | $63,000 | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,000 | $48,000 | 0.0% | $41.00 | — | COM | 637417106 |