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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,681 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 31,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,115 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,377 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.7K | 242,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 30,677 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,175 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 21,590 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 84,302 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.8K | 305,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 6,066 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.4K | 372,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 86,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 27,667 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,478 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 29,457 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.7K | $31,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $217.0K | 4,625 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 5,223 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 3,100 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 2,518 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 4,712 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $842.0K | 2,300 | 7.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $940.0K | 10,717 | 8.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 16,758 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 60,391 | 55.4% |