Q3 2021 Holdings
Filed 2021-11-03 | 136 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 34,483 | 49.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 11,672 | 11.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,721 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 5,642 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 10,123 | 5.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $515.0K | 28,525 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $494.0K | 2,244 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.0K | 1,000 | 2.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $251.0K | 23,500 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 31,991 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4K | 5,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,497 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 54,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 24,934 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,584 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $6.0K | 402,566 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.8K | 384,300 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.6K | 79,065 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.9K | 314,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 14,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 29,867 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $4.6K | 273,784 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.0K | 112,733 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.9K | 220,429 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,078 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 32,712 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 11,691 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.8K | 242,332 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $2.6K | 94,565 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,685 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 9,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 38,786 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,893 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 11,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,432 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,848 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1K | 20,090 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 41,115 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.8K | 131,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,775 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $1.7K | 324,296 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,380 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 32,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,374 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,002 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 5,606 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 86,270 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20,055 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,109 | 0.0% |