Q1 2022 Holdings
Filed 2022-05-02 | 143 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 13,024 | 25.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 11,397 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,250 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $925.0K | 8,501 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 4,742 | 8.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $702.0K | 3,695 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.0K | 7,623 | 4.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $398.0K | 1,025 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $300.0K | 1,425 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,343 | 3.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $201.0K | 17,000 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 30,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 56,453 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 26,879 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 2,962 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6K | 5,576 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.6K | 80,763 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $5.0K | 137,498 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0K | 11,000 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.3K | 324,865 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 18,966 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 52,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 30,145 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.7K | 281,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,087 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,565 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,197 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 32,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,536 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6K | 28,406 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,202 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.3K | 158,701 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,566 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.3K | 181,061 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,707 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 11,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,059 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 8,406 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 8,483 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,490 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 20,404 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,950 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.7K | 139,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 44,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,341 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 10,959 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 87,230 | 0.0% |