Location: Coral Gables, FL
CIK: 0001722439 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 319,816 | $44.2M | 25.3% | $88.43 | +74.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,501 | $5.008M | 2.9% | $66.68 | +285.2% | COM | 594918104 |
| MS | MORGAN STANLEY | 61,948 | $4.895M | 2.8% | $48.82 | +54.1% | COM | 617446448 |
| V | VISA INC-CLASS A SHRS | 17,600 | $3.127M | 1.8% | $111.71 | +77.5% | COM | 92826C839 |
| HD | HOME DEPOT INC | 11,250 | $3.104M | 1.8% | $138.34 | +95.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 18,834 | $2.528M | 1.4% | $60.25 | +111.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 26,139 | $2.493M | 1.4% | $52.68 | +66.3% | COM | 126650100 |
| AMZN | AMAZON COM INC | 21,800 | $2.463M | 1.4% | $125.92 | +0.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 14,718 | $2.404M | 1.4% | $107.52 | +42.2% | COM | 478160104 |
| DIS | WALT DISNEY CO | 24,200 | $2.283M | 1.3% | $108.67 | -3.8% | COM | 254687106 |
| PEP | PEPSICO INC | 13,721 | $2.24M | 1.3% | $90.57 | +70.5% | COM | 713448108 |
| WMT | WAL MART STORES INC | 16,900 | $2.192M | 1.3% | $28.41 | +47.8% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $1.958M | 1.1% | $66.77 | +68.0% | COM | 237194105 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,000 | $1.919M | 1.1% | $43.33 | +43.8% | COM | 110122108 |
| JPM | JP MORGAN CHASE & CO | 18,149 | $1.897M | 1.1% | $78.77 | +34.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 9,750 | $1.831M | 1.1% | $83.94 | +117.3% | COM | 548661107 |
| CMCSA | COMCAST CORP CLASS A | 61,170 | $1.794M | 1.0% | $32.02 | +5.2% | COM | 20030N101 |
| MRK | MERCK & CO INC | 19,770 | $1.713M | 1.0% | $53.00 | +51.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 17,780 | $1.71M | 1.0% | $110.16 | +0.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 17,500 | $1.693M | 1.0% | $44.90 | +122.8% | COM | 002824100 |
| NVDA | NVIDIA CORP | 13,800 | $1.675M | 1.0% | $19.71 | -19.9% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 12,400 | $1.673M | 1.0% | $86.30 | +67.9% | COM | 025816109 |
| AMGN | AMGEN INC | 7,250 | $1.634M | 0.9% | $137.50 | +58.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP | 3,100 | $1.565M | 0.9% | $180.42 | +174.4% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 12,300 | $1.553M | 0.9% | $73.02 | +78.8% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 51,120 | $1.544M | 0.9% | $21.06 | +45.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 37,900 | $1.516M | 0.9% | $30.15 | +32.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.51M | 0.9% | $59.21 | +22.4% | COM | 194162103 |
| RF | REGIONS FINL CORP | 74,500 | $1.508M | 0.9% | $11.19 | +62.1% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 15,420 | $1.475M | 0.8% | $111.04 | -0.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 33,000 | $1.444M | 0.8% | $25.82 | +56.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,300 | $1.416M | 0.8% | $70.50 | +18.9% | COM | 75513E101 |
| LNC | LINCOLN NATL CORP IND | 32,000 | $1.405M | 0.8% | $49.94 | -21.5% | COM | 534187109 |
| GIS | GENERAL MILLS INC | 18,000 | $1.379M | 0.8% | $40.71 | +66.5% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 9,550 | $1.374M | 0.8% | $195.35 | -14.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 5,942 | $1.371M | 0.8% | $164.45 | +43.7% | COM | 580135101 |
| KR | KROGER CO | 30,800 | $1.348M | 0.8% | $18.87 | +133.6% | COM | 501044101 |
| META | META PLATFORMS INC | 9,525 | $1.292M | 0.7% | $206.37 | -22.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,528 | $1.251M | 0.7% | $98.41 | +17.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 14,000 | $1.222M | 0.7% | $48.97 | +66.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 28,548 | $1.084M | 0.6% | $34.75 | +2.9% | COM | 92343V104 |
| DOW | DOW INC | 24,595 | $1.08M | 0.6% | $30.40 | +36.4% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 12,352 | $1.063M | 0.6% | $139.28 | -36.5% | COM | 70450Y103 |
| MA | MASTERCARD INC | 3,710 | $1.055M | 0.6% | $304.29 | +6.9% | CL A | 57636Q104 |
| ALLE | ALLEGION PLC | 11,400 | $1.022M | 0.6% | $80.92 | +16.9% | ORD SHS | G0176J109 |
| KO | COCA COLA CO | 17,860 | $1.008M | 0.6% | $35.89 | +56.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 15,700 | $969K | 0.6% | $55.44 | +0.6% | COM | 375558103 |
| BA | BOEING CO | 7,900 | $957K | 0.5% | $225.74 | -32.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 6,620 | $951K | 0.5% | $88.04 | +50.9% | COM | 166764100 |
| MMM | 3M CO | 8,000 | $884K | 0.5% | $121.51 | -20.6% | COM | 88579Y101 |
| — | VERTEX ENERGY INC | 140,000 | $872K | 0.5% | $4.79 | — | COM | 92534K107 |
| ORCL | ORACLE SYSTEMS | 13,825 | $844K | 0.5% | $44.07 | +59.2% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 6,000 | $805K | 0.5% | $60.59 | +123.9% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $803K | 0.5% | $329.77 | +51.0% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $796K | 0.5% | $90.99 | +25.6% | COM | 494368103 |
| VOYA | VOYA FINL INC COM | 13,000 | $787K | 0.5% | $34.38 | +65.6% | COM | 929089100 |
| HON | HONEYWELL INTERNATIONAL INC | 4,500 | $751K | 0.4% | $131.32 | +23.5% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 12,014 | $744K | 0.4% | $60.10 | -28.1% | COM NEW | 369604301 |
| — | AMERICAN WELL CORP | 206,728 | $742K | 0.4% | $29.11 | — | COM | 03044L105 |
| DG | DOLLAR GEN CORP NEW | 3,025 | $726K | 0.4% | $191.17 | +21.4% | COM | 256677105 |
| REGN | REGENERON PHARMACEUT | 1,040 | $716K | 0.4% | $403.60 | +55.1% | COM | 75886F107 |
| GNRC | GENERAC HLDGS INC | 4,000 | $713K | 0.4% | $317.74 | -27.9% | COM | 368736104 |
| ROL | ROLLINS INC | 20,250 | $702K | 0.4% | $23.29 | +48.3% | COM | 775711104 |
| BAX | BAXTER INTL INC | 12,750 | $690K | 0.4% | $58.59 | -5.6% | COM | 071813109 |
| AVGO | BROADCOM INC | 1,500 | $666K | 0.4% | $24.28 | +98.1% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 3,000 | $650K | 0.4% | $250.00 | — | COM | 723787107 |
| CLX | CLOROX CO | 5,000 | $642K | 0.4% | $105.56 | +22.1% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,000 | $623K | 0.4% | $62.65 | -2.9% | COM | 416515104 |
| MET | METLIFE INC | 10,000 | $608K | 0.3% | $54.20 | +6.4% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 15,000 | $603K | 0.3% | $42.51 | -7.4% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $601K | 0.3% | $22.52 | +135.1% | COM | 25179M103 |
| FLRN | SPDR SER TR | 19,000 | $576K | 0.3% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| QCOM | QUALCOMM INC | 5,000 | $565K | 0.3% | $71.93 | +76.6% | COM | 747525103 |
| — | MARATHON OIL CORP | 25,000 | $565K | 0.3% | $7.70 | — | COM | 565849106 |
| FLOT | ISHARES TR | 11,000 | $553K | 0.3% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| CB | CHUBB LIMITED | 3,000 | $548K | 0.3% | $150.25 | +20.9% | COM | H1467J104 |
| C | CITIGROUP INC | 13,000 | $542K | 0.3% | $51.26 | -14.8% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $540K | 0.3% | $59840.48 | — | COM | 931427108 |
| ADBE | ADOBE INC | 1,950 | $537K | 0.3% | $308.74 | +22.6% | COM | 00724F101 |
| ILMN | ILLUMNIA INC | 2,800 | $534K | 0.3% | $258.48 | -23.5% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $520K | 0.3% | $219.93 | -2.4% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 5,000 | $519K | 0.3% | $88.18 | 0.0% | COM | 20825C104 |
| CSX | CSX CORP | 19,000 | $506K | 0.3% | $27.80 | +6.5% | COM | 126408103 |
| MU | MICRON TECHNOLOGIES | 10,000 | $501K | 0.3% | $31.36 | +81.5% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 3,000 | $498K | 0.3% | $101.12 | +50.0% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 5,000 | $497K | 0.3% | $86.91 | 0.0% | COM | 56585A102 |
| BDL | FLANIGANS ENTERPRISES INC | 19,450 | $496K | 0.3% | $23.51 | +11.7% | COM | 338517105 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $470K | 0.3% | $432.80 | +4.1% | COM | 666807102 |
| T | AT & T INC | 29,975 | $460K | 0.3% | $15.16 | -0.5% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,344 | $457K | 0.3% | $208.79 | -2.2% | COM | 907818108 |
| KMPR | KEMPER CORP | 10,910 | $450K | 0.3% | $78.35 | -40.3% | COM | 488401100 |
| FDX | FEDEX CORP | 3,000 | $449K | 0.3% | $237.32 | -17.5% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $424K | 0.2% | $210.86 | 0.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $424K | 0.2% | $34.68 | +63.2% | COM | 609207105 |
| NEM | NEWMONT CORP | 10,000 | $420K | 0.2% | $50.32 | -16.2% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 5,000 | $410K | 0.2% | $106.08 | -11.9% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 5,000 | $407K | 0.2% | $102.03 | -20.8% | SHS | G5960L103 |
| IGSB | ISHARES TR | 8,000 | $394K | 0.2% | $51.62 | — | SH TR CRPORT ETF | 464288646 |
| GOGO | GOGO INC | 32,000 | $388K | 0.2% | $11.65 | +30.5% | COM | 38046C109 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $386K | 0.2% | $281.30 | -2.3% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 3,500 | $385K | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $372K | 0.2% | $36.69 | 0.0% | COM | 892356106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,393 | $370K | 0.2% | $73.61 | +10.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,900 | $368K | 0.2% | $36.09 | -8.4% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 1,000 | $368K | 0.2% | $539.00 | — | COM | 512807108 |
| SPSB | SPDR SERIES TRUST | 12,500 | $365K | 0.2% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| SCHO | SCHWAB STRATEGIC TR | 7,500 | $362K | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 2,390 | $354K | 0.2% | $74.95 | +115.4% | COM | 98978V103 |
| NFLX | NETFLIX INC | 1,500 | $353K | 0.2% | $32.03 | -30.6% | COM | 64110L106 |
| APA | APA CORPORATION | 10,000 | $342K | 0.2% | $31.06 | +2.5% | COM | 03743Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $341K | 0.2% | $121.59 | -24.3% | COM | 83088M102 |
| CAT | CATERPILLAR INC | 2,000 | $328K | 0.2% | $125.79 | +36.9% | COM | 149123101 |
| LLY | LILLY ELI & CO | 1,000 | $323K | 0.2% | $290.91 | +5.9% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $323K | 0.2% | $142.51 | +54.3% | COM | 773903109 |
| NUE | NUCOR CORP | 3,000 | $322K | 0.2% | $99.29 | +20.0% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $317K | 0.2% | $93.61 | -9.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 4,000 | $314K | 0.2% | $68.82 | +12.1% | COM | 65339F101 |
| MTN | VAIL RESORTS INC | 1,450 | $313K | 0.2% | $204.34 | +11.3% | COM | 91879Q109 |
| LMT | LOCKHEED MARTIN CORP | 800 | $309K | 0.2% | $397.88 | -4.3% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 8,500 | $306K | 0.2% | $28.21 | +18.4% | COM | 806857108 |
| AAL | AMERICAN AIRLINES | 25,000 | $301K | 0.2% | $25.58 | -45.5% | COM | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $301K | 0.2% | $12.76 | +118.6% | COM | 35671D857 |
| TOL | TOLL BROTHERS INC | 7,000 | $294K | 0.2% | $40.45 | +14.6% | COM | 889478103 |
| CTVA | CORTEVA INC | 5,128 | $293K | 0.2% | $25.02 | +124.5% | COM | 22052L104 |
| GLW | CORNING INC | 10,000 | $290K | 0.2% | $23.59 | +30.4% | COM | 219350105 |
| TGT | TARGET CORP | 1,937 | $290K | 0.2% | $118.66 | +20.5% | COM | 87612E106 |
| — | PIMCO MUN INCOME FD II | 30,000 | $288K | 0.2% | $10800.34 | — | COM | 72200W106 |
| VYX | NCR CORP NEW | 15,000 | $285K | 0.2% | $18.35 | 0.0% | COM | 62886E108 |
| FISV | FISERV INC | 3,000 | $281K | 0.2% | $111.73 | -8.8% | COM | 337738108 |
| F | FORD MTR CO DEL | 25,000 | $280K | 0.2% | $12.95 | -16.1% | COM | 345370860 |
| HAL | HALLIBURTON CO | 11,000 | $271K | 0.2% | $26.26 | +1.1% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 5,127 | $258K | 0.1% | $27.24 | -18.3% | COM | 26614N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,450 | $254K | 0.1% | $95.21 | 0.0% | CL A | 98980L101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,250 | $246K | 0.1% | $75.69 | — | INT-TERM CORP | 92206C870 |
| RH | RH | 1,000 | $246K | 0.1% | $400.08 | -32.5% | COM | 74967X103 |
| MOS | MOSAIC CO NEW | 5,000 | $242K | 0.1% | $47.18 | 0.0% | COM | 61945C103 |
| — | BARRICK GOLD CORP | 15,000 | $233K | 0.1% | $15.53 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $230K | 0.1% | $167.00 | +37.4% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 901 | $227K | 0.1% | $118.64 | +111.3% | COM | 03076C106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,000 | $207K | 0.1% | $11.65 | — | COM | 670682103 |
| — | SUMMIT FINL GROUP INC | 7,012 | $189K | 0.1% | $26.53 | — | COM | 86606G101 |
| YUM | YUM BRANDS INC | 4,000 | $189K | 0.1% | $64.74 | +68.0% | COM | 988498101 |
| BP | BP PLC | 6,280 | $179K | 0.1% | $37551.57 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP | 600 | $176K | 0.1% | $188.03 | +58.0% | COM | 38141G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,878 | $175K | 0.1% | $15462.50 | — | COM | 67071L106 |
| SONO | SONOS INC | 12,000 | $167K | 0.1% | $26.56 | -33.1% | COM | 83570H108 |
| TXN | TEXAS INSTRS INC | 1,000 | $155K | 0.1% | $116.84 | +29.8% | COM | 882508104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,000 | $138K | 0.1% | $12.69 | — | COM | 670657105 |
| — | INVITAE CORP | 50,000 | $123K | 0.1% | $2.45 | — | COM | 46185L103 |
| XPMQX | PIMCO MUN INCOME FD III | 15,000 | $116K | 0.1% | $11886.60 | — | COM | 72201A103 |
| — | BLACKROCK MUN INCOME TR | 12,000 | $115K | 0.1% | $10.75 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 11,200 | $113K | 0.1% | $15055.87 | — | COM | 09249N101 |
| KMI | KINDER MORGAN INC DEL | 6,741 | $112K | 0.1% | $12.19 | +21.2% | COM | 49456B101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 35,000 | $109K | 0.1% | $3.11 | — | COM | 37611X100 |
| — | NEW YORK MTG TR INC | 40,000 | $98,000 | 0.1% | $4.48 | — | COM | 649604501 |
| — | SMITH MICRO SOFTWARE INC | 35,000 | $79,000 | 0.0% | $2.48 | — | COM NEW | 832154207 |
| KIM | KIMCO RLTY CORP | 4,000 | $74,000 | 0.0% | $16.92 | +5.8% | COM | 49446R109 |
| ONDS | ONDAS HLDGS INC | 17,000 | $63,000 | 0.0% | $7.72 | -39.0% | COM NEW | 68236H204 |
| — | SUPER LEAGUE GAMING INC | 75,000 | $51,000 | 0.0% | $3.46 | — | COM | 86804F202 |