Q4 2021 Holdings
Filed 2022-02-09 | 141 holdings | $9.1M | 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 | $3.7M | 31,484 | 40.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 11,572 | 12.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,724 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 5,642 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 8,123 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $492.0K | 2,443 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $420.0K | 1,750 | 4.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $286.0K | 13,150 | 3.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $255.0K | 23,500 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $202.0K | 4,250 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 53,845 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 30,649 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 24,474 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 2,609 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.4K | 5,470 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.4K | 69,676 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.4K | 349,300 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.0K | 312,865 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 14,725 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.9K | 127,974 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 29,753 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.4K | 300,446 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.9K | 228,701 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.4K | 249,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,079 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,284 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 10,427 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 11,356 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,355 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 32,377 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 11,476 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.8K | 237,657 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,437 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 5,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 38,576 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 37,300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 20,571 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.8K | 137,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,980 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 44,315 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6K | 84,280 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.6K | 92,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,266 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,052 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,984 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 22,953 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 8,441 | 0.0% |