Q1 2021 Holdings
Filed 2021-04-19 | 127 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 30,711 | 58.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 7,313 | 11.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $988.0K | 11,752 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.0K | 12,923 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 5,792 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $457.0K | 1,794 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,500 | 2.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $210.0K | 5,500 | 1.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $156.0K | 20,207 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 36,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,495 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5K | 5,114 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $6.6K | 463,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 52,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 25,717 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.8K | 388,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,609 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.1K | 7,862 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.0K | 307,401 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,732 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 15,434 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.4K | 288,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.1K | 192,647 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.0K | 88,870 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 12,846 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 171,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 31,761 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,385 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 16,162 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,022 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 13,086 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.0K | 33,109 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.9K | 171,081 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,726 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,025 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,312 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,375 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.5K | 35,098 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 14,905 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 15,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,659 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,702 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $1.4K | 279,971 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 26,568 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,136 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 11,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.3K | 5,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,928 | 0.0% |