Q2 2022 Holdings
Filed 2022-07-22 | 128 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 60,391 | 55.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 16,758 | 12.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $940.0K | 10,717 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $842.0K | 2,300 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 4,712 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 2,518 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 3,100 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 5,223 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $217.0K | 4,625 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.7K | $31,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 29,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,478 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 27,667 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 86,973 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.4K | 372,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 6,066 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.8K | 305,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 84,302 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 21,590 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 30,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,442 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.7K | 242,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,377 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 31,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,681 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,711 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 11,465 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,133 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,130 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,851 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7K | 134,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,367 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,050 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 12,835 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 7,864 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 44,315 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 20,111 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3K | 140,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 8,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,797 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,193 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 32,895 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $967 | 105,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $930 | 17,738 | 0.0% |