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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 28,736 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.8K | 155,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 6,055 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,408 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,871 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 21,326 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,027 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 17,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,435 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.9K | 296,137 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,262 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.5K | 317,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.0K | 380,000 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.1K | 121,777 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9K | 81,538 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 6,321 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.0K | $22,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 84,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 27,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 29,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 58,638 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.1K | $56,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 2,793 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $621.0K | 2,255 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 4,937 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 9,927 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 16,743 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 22,482 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 67,819 | 32.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 61,663 | 34.4% |