Q3 2022 Holdings
Filed 2022-10-19 | 131 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 61,663 | 34.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 67,819 | 32.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 22,482 | 10.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 16,743 | 8.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 9,927 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 4,937 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $621.0K | 2,255 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 2,793 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.1K | $56,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 58,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 29,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 27,997 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 84,049 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.0K | $22,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 6,321 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9K | 81,538 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.1K | 121,777 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.0K | 380,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.5K | 317,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,262 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.9K | 296,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,435 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 17,198 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,027 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,715 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 21,326 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,871 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 6,055 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.8K | 155,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 28,736 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,395 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 10,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,080 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.4K | 503,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,775 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 43,420 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 143,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,397 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 44,315 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 10,079 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.1K | 125,890 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.0K | 94,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,193 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $921 | 10,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $917 | 16,375 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $903 | 6,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $883 | 20,188 | 0.0% |