Q2 2021 Holdings
Filed 2021-08-13 | 137 holdings | $12.7M | 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 | $7.5M | 33,058 | 58.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 12,199 | 14.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 11,772 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 5,892 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.0K | 11,873 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $580.0K | 2,419 | 4.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $219.0K | 21,000 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 33,688 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,513 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.3K | 5,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 25,429 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.7K | 87,120 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $6.6K | 435,006 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,606 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.4K | 404,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 15,284 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.2K | 300,701 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.1K | 319,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,345 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.4K | 94,347 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.0K | 196,487 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 10,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,108 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,357 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.6K | 223,356 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 32,791 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 12,191 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,589 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 168,454 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 11,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,451 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,080 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.7K | 32,294 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.6K | 122,133 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 5,771 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $1.6K | 295,192 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.5K | 117,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,373 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,519 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,976 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 15,343 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,358 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 86,570 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 44,315 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 10,925 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.3K | 38,428 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,945 | 0.0% |