Location: Coral Gables, FL
CIK: 0001722439 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 322,966 | $56.39M | 25.8% | $88.43 | +86.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,501 | $6.629M | 3.0% | $66.68 | +337.0% | COM | 594918104 |
| MS | MORGAN STANLEY | 61,948 | $5.414M | 2.5% | $48.82 | +73.3% | COM | 617446448 |
| NVDA | NVIDIA CORP | 14,800 | $4.038M | 1.8% | $19.71 | +27.0% | COM | 67066G104 |
| V | VISA INC-CLASS A SHRS | 17,600 | $3.903M | 1.8% | $111.71 | +88.0% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 1,085 | $3.537M | 1.6% | $141.03 | +9.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 11,225 | $3.36M | 1.5% | $138.34 | +127.0% | COM | 437076102 |
| DIS | WALT DISNEY CO | 23,500 | $3.223M | 1.5% | $108.72 | +29.9% | COM | 254687106 |
| CMCSA | COMCAST CORP CLASS A | 66,220 | $3.1M | 1.4% | $32.02 | +33.8% | COM | 20030N101 |
| ABBV | ABBVIE INC | 18,814 | $3.05M | 1.4% | $60.25 | +109.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 26,214 | $2.644M | 1.2% | $52.68 | +74.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 14,618 | $2.591M | 1.2% | $107.52 | +41.2% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 18,132 | $2.472M | 1.1% | $78.77 | +69.7% | COM | 46625H100 |
| WMT | WAL MART STORES INC | 16,350 | $2.444M | 1.1% | $28.00 | +59.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 869 | $2.427M | 1.1% | $96.84 | +39.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 19,500 | $2.308M | 1.1% | $44.90 | +156.9% | COM | 002824100 |
| PEP | PEPSICO INC | 13,721 | $2.297M | 1.0% | $90.57 | +63.9% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 33,000 | $2.235M | 1.0% | $40.71 | +44.4% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $2.205M | 1.0% | $43.33 | +31.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 11,400 | $2.132M | 1.0% | $80.05 | +114.6% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 50,870 | $2.097M | 1.0% | $21.06 | +93.8% | COM | 060505104 |
| LNC | LINCOLN NATL CORP IND | 32,000 | $2.092M | 1.0% | $49.94 | +9.6% | COM | 534187109 |
| CSCO | CISCO SYS INC | 37,400 | $2.085M | 1.0% | $29.98 | +67.7% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $2.061M | 0.9% | $66.77 | +82.1% | COM | 237194105 |
| CRM | SALESFORCE COM INC | 9,450 | $2.006M | 0.9% | $195.65 | +8.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 9,750 | $1.971M | 0.9% | $83.94 | +154.2% | COM | 548661107 |
| PFE | PFIZER INC | 38,000 | $1.967M | 0.9% | $25.82 | +64.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 12,300 | $1.879M | 0.9% | $73.02 | +94.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP | 3,600 | $1.836M | 0.8% | $180.42 | +150.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 22,000 | $1.817M | 0.8% | $48.97 | +38.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 21,770 | $1.798M | 0.8% | $53.00 | +31.8% | COM | 58933Y105 |
| KR | KROGER CO | 31,000 | $1.778M | 0.8% | $18.87 | +142.0% | COM | 501044101 |
| REGN | REGENERON PHARMACEUT | 2,540 | $1.774M | 0.8% | $403.60 | +55.9% | COM | 75886F107 |
| DOW | DOW INC | 27,595 | $1.758M | 0.8% | $30.40 | +58.8% | COM | 260557103 |
| AMGN | AMGEN INC | 7,250 | $1.753M | 0.8% | $137.50 | +47.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 33,498 | $1.706M | 0.8% | $34.75 | +19.4% | COM | 92343V104 |
| RF | REGIONS FINL CORP | 74,500 | $1.669M | 0.8% | $11.19 | +77.7% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.63M | 0.7% | $59.21 | +22.2% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 6,975 | $1.553M | 0.7% | $191.17 | +4.0% | COM | 256677105 |
| BA | BOEING CO | 7,900 | $1.513M | 0.7% | $225.74 | -11.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,942 | $1.469M | 0.7% | $164.45 | +38.5% | COM | 580135101 |
| — | VERTEX ENERGY INC | 147,000 | $1.461M | 0.7% | $4.53 | — | COM | 92534K107 |
| PYPL | PAYPAL HLDGS INC | 11,950 | $1.382M | 0.6% | $141.06 | -5.9% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,408 | $1.353M | 0.6% | $98.23 | +14.1% | COM | 459200101 |
| MA | MASTERCARD INC | 3,710 | $1.326M | 0.6% | $304.29 | +15.6% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,334 | $1.321M | 0.6% | $66.39 | +30.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 471 | $1.31M | 0.6% | $137.82 | -2.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 7,620 | $1.245M | 0.6% | $88.04 | +39.4% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 4,000 | $1.189M | 0.5% | $317.74 | -5.6% | COM | 368736104 |
| META | META PLATFORMS INC | 5,250 | $1.167M | 0.5% | $225.71 | +10.0% | CL A | 30303M102 |
| ORCL | ORACLE SYSTEMS | 13,825 | $1.144M | 0.5% | $44.07 | +74.7% | COM | 68389X105 |
| KO | COCA COLA CO | 17,860 | $1.115M | 0.5% | $35.89 | +50.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 17,700 | $1.052M | 0.5% | $55.44 | -0.5% | COM | 375558103 |
| ALLE | ALLEGION PLC | 9,400 | $1.032M | 0.5% | $76.17 | +47.7% | ORD SHS | G0176J109 |
| TMUS | T-MOBILE US INC | 8,000 | $1.027M | 0.5% | $60.59 | +89.9% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $979K | 0.4% | $329.77 | +51.9% | COM | 22160K105 |
| ILMN | ILLUMNIA INC | 2,800 | $978K | 0.4% | $258.48 | +30.7% | COM | 452327109 |
| AVGO | BROADCOM INC | 1,500 | $945K | 0.4% | $24.28 | +126.9% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 10,014 | $916K | 0.4% | $62.60 | -6.5% | COM NEW | 369604301 |
| MMM | 3M CO | 6,000 | $893K | 0.4% | $129.88 | -11.8% | COM | 88579Y101 |
| — | AMERICAN WELL CORP | 209,728 | $883K | 0.4% | $29.11 | — | COM | 03044L105 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $870K | 0.4% | $90.99 | +25.3% | COM | 494368103 |
| ADBE | ADOBE INC | 1,900 | $866K | 0.4% | $306.91 | +56.8% | COM | 00724F101 |
| VOYA | VOYA FINL INC COM | 13,000 | $863K | 0.4% | $34.38 | +83.7% | COM | 929089100 |
| NEM | NEWMONT CORP | 10,000 | $795K | 0.4% | $50.32 | +19.3% | COM | 651639106 |
| MU | MICRON TECHNOLOGIES | 10,000 | $779K | 0.4% | $31.36 | +165.9% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $770K | 0.4% | $59840.48 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 5,000 | $764K | 0.3% | $71.93 | +113.5% | COM | 747525103 |
| — | PIONEER NAT RES CO | 3,000 | $750K | 0.3% | $250.00 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,000 | $722K | 0.3% | $62.65 | +4.1% | COM | 416515104 |
| ROL | ROLLINS INC | 20,250 | $710K | 0.3% | $23.29 | +32.6% | COM | 775711104 |
| MET | METLIFE INC | 10,000 | $703K | 0.3% | $54.20 | +10.9% | COM | 59156R108 |
| T | AT & T INC | 29,768 | $703K | 0.3% | $15.16 | -1.6% | COM | 00206R102 |
| FDX | FEDEX CORP | 3,000 | $696K | 0.3% | $237.32 | -9.0% | COM | 31428X106 |
| CLX | CLOROX CO | 5,000 | $695K | 0.3% | $105.56 | +27.7% | COM | 189054109 |
| BDL | FLANIGANS ENTERPRISES INC | 19,450 | $694K | 0.3% | $23.51 | +21.2% | COM | 338517105 |
| LNG | CHENIERE ENERGY INC | 5,000 | $693K | 0.3% | $101.12 | +20.2% | COM NEW | 16411R208 |
| MRNA | MODERNA INC | 4,000 | $689K | 0.3% | $199.36 | -15.6% | COM | 60770K107 |
| LITE | LUMENTUM HLDGS INC | 7,000 | $683K | 0.3% | $85.25 | +14.7% | COM | 55024U109 |
| RH | RH | 2,000 | $675K | 0.3% | $400.08 | 0.0% | COM | 74967X103 |
| CAT | CATERPILLAR INC | 3,000 | $668K | 0.3% | $125.79 | +55.4% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $666K | 0.3% | $121.59 | +2.9% | COM | 83088M102 |
| FLOT | ISHARES TR | 13,000 | $657K | 0.3% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| CB | CHUBB LIMITED | 3,000 | $644K | 0.3% | $150.25 | +28.4% | COM | H1467J104 |
| — | MARATHON OIL CORP | 25,000 | $628K | 0.3% | $7.70 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 15,000 | $621K | 0.3% | $28.21 | +27.2% | COM | 806857108 |
| KMPR | KEMPER CORP | 10,910 | $617K | 0.3% | $78.35 | -29.2% | COM | 488401100 |
| GOGO | GOGO INC | 32,000 | $610K | 0.3% | $11.65 | +25.5% | COM | 38046C109 |
| BAX | BAXTER INTL INC | 7,750 | $603K | 0.3% | $53.53 | +42.7% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $591K | 0.3% | $22.52 | +97.9% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 12,000 | $582K | 0.3% | $43.15 | +12.4% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 10,900 | $579K | 0.3% | $36.09 | +2.9% | COM | 02209S103 |
| FLRN | SPDR SER TR | 19,000 | $579K | 0.3% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| MDT | MEDTRONIC PLC | 5,000 | $558K | 0.3% | $102.03 | -8.2% | SHS | G5960L103 |
| GLW | CORNING INC | 15,000 | $554K | 0.3% | $23.59 | +48.1% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS | 4,000 | $547K | 0.2% | $90.10 | +43.3% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $547K | 0.2% | $12.76 | +228.0% | COM | 35671D857 |
| — | LAM RESEARCH CORP | 1,000 | $539K | 0.2% | $539.00 | — | COM | 512807108 |
| C | CITIGROUP INC | 10,000 | $534K | 0.2% | $53.50 | 0.0% | COM NEW | 172967424 |
| TDOC | TELADOC HEALTH INC | 7,250 | $523K | 0.2% | $64.78 | +11.2% | COM | 87918A105 |
| — | PIMCO MUN INCOME FD II | 44,000 | $508K | 0.2% | $10800.34 | — | COM | 72200W106 |
| — | II VI INC | 7,000 | $507K | 0.2% | $50.34 | — | COM | 902104108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,600 | $506K | 0.2% | $106.66 | +59.7% | COM | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $485K | 0.2% | $34.68 | +69.1% | COM | 609207105 |
| YUM | YUM BRANDS INC | 4,000 | $474K | 0.2% | $64.74 | +76.7% | COM | 988498101 |
| ZTS | ZOETIS INC | 2,390 | $451K | 0.2% | $74.95 | +153.9% | COM | 98978V103 |
| NUE | NUCOR CORP | 3,000 | $447K | 0.2% | $99.29 | +16.4% | COM | 670346105 |
| FLR | FLUOR CORP NEW | 15,000 | $430K | 0.2% | $26.22 | -8.0% | COM | 343412102 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $420K | 0.2% | $142.51 | +88.2% | COM | 773903109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,393 | $418K | 0.2% | $73.61 | +12.5% | COM | 718172109 |
| HAL | HALLIBURTON CO | 11,000 | $417K | 0.2% | $26.26 | +13.7% | COM | 406216101 |
| TGT | TARGET CORP | 1,937 | $411K | 0.2% | $118.66 | +61.2% | COM | 87612E106 |
| SHV | ISHARES TR | 3,500 | $386K | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| — | VIACOMCBS INC | 10,000 | $381K | 0.2% | $45.30 | — | CL B | 92556H206 |
| MTN | VAIL RESORTS INC | 1,450 | $380K | 0.2% | $204.34 | +33.2% | COM | 91879Q109 |
| SPSB | SPDR SERIES TRUST | 12,500 | $377K | 0.2% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| DD | DUPONT DE NEMOURS INC | 5,127 | $377K | 0.2% | $27.24 | +10.4% | COM | 26614N102 |
| SCHO | SCHWAB STRATEGIC TR | 7,500 | $372K | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| AAL | AMERICAN AIRLINES | 20,000 | $365K | 0.2% | $28.49 | -40.3% | COM | 02376R102 |
| IGSB | ISHARES TR | 7,000 | $362K | 0.2% | $51.96 | — | SH TR CRPORT ETF | 464288646 |
| EOG | EOG RES INC | 3,000 | $358K | 0.2% | $93.49 | 0.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 4,000 | $339K | 0.2% | $68.82 | +4.7% | COM | 65339F101 |
| SONO | SONOS INC | 12,000 | $339K | 0.2% | $26.56 | 0.0% | COM | 83570H108 |
| CSX | CSX CORP | 9,000 | $337K | 0.2% | $25.80 | +29.8% | COM | 126408103 |
| APA | APA CORPORATION | 8,000 | $331K | 0.2% | $30.86 | 0.0% | COM | 03743Q108 |
| TOL | TOLL BROTHERS INC | 7,000 | $329K | 0.2% | $40.45 | +38.5% | COM | 889478103 |
| DOCU | DOCUSIGN INC | 3,000 | $321K | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| FISV | FISERV INC | 3,000 | $304K | 0.1% | $111.73 | -9.4% | COM | 337738108 |
| CTVA | CORTEVA INC | 5,128 | $295K | 0.1% | $25.02 | +95.8% | COM | 22052L104 |
| NFLX | NETFLIX INC | 780 | $292K | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 901 | $271K | 0.1% | $118.64 | +140.7% | COM | 03076C106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,000 | $262K | 0.1% | $11.65 | — | COM | 670682103 |
| — | SUPER LEAGUE GAMING INC | 136,000 | $256K | 0.1% | $3.46 | — | COM | 86804F202 |
| F | FORD MTR CO DEL | 15,000 | $254K | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 2,778 | $253K | 0.1% | $70.79 | +21.4% | COM | 855244109 |
| — | BLACKROCK MUNI INCOME TR II | 18,800 | $233K | 0.1% | $15055.87 | — | COM | 09249N101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $230K | 0.1% | $167.00 | +29.3% | CL A | 21036P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,878 | $221K | 0.1% | $15462.50 | — | COM | 67071L106 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $208K | 0.1% | $11886.60 | — | COM | 72201A103 |
| GS | GOLDMAN SACHS GROUP | 600 | $198K | 0.1% | $188.03 | +70.1% | COM | 38141G104 |
| BP | BP PLC | 6,280 | $185K | 0.1% | $37551.57 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 1,000 | $183K | 0.1% | $116.84 | +34.6% | COM | 882508104 |
| — | SUMMIT FINL GROUP INC | 7,012 | $179K | 0.1% | $26.53 | — | COM | 86606G101 |
| ONDS | ONDAS HLDGS INC | 24,000 | $175K | 0.1% | $8.09 | -33.8% | COM NEW | 68236H204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,000 | $172K | 0.1% | $12.69 | — | COM | 670657105 |
| — | INVESCO MORTGAGE CAPITAL INC | 70,466 | $161K | 0.1% | $3.74 | — | COM | 46131B100 |
| — | NEW YORK MTG TR INC | 40,000 | $150K | 0.1% | $4.48 | — | COM | 649604501 |
| KIM | KIMCO RLTY CORP | 4,000 | $99,000 | 0.0% | $16.92 | +19.1% | COM | 49446R109 |
| KMI | KINDER MORGAN INC DEL | 5,000 | $95,000 | 0.0% | $11.29 | +25.7% | COM | 49456B101 |
| — | US XPRESS ENTERPRISES INC | 21,000 | $81,000 | 0.0% | $4.90 | — | COM CL A | 90338N202 |