Q4 2022 Holdings
Filed 2023-01-30 | 136 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.3M | $35,000 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 29,342 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 59,110 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 28,302 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 72,139 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 66,888 | 3.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5M | 71,949 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 6,177 | 3.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.6M | 402,500 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 30,289 | 2.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7M | 81,698 | 2.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.4M | 287,500 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,077 | 1.8% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $3.0M | $67,000 | 1.8% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.5M | 237,137 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,802 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 19,758 | 1.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.2M | 182,500 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,565 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,234 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,510 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,727 | 1.2% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.9M | 60,087 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 23,721 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,355 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 7,001 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,847 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,055 | 1.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.8M | 616,922 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,116 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,968 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,817 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 49,095 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,775 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 10,890 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 17,088 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.4M | 129,290 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 44,315 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,016 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 10,925 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 8,369 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,345 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 9,777 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,118 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 20,638 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.0M | 93,107 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $975.1K | 4,550 | 0.6% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $894.3K | 97,210 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $889.0K | 6,705 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $841.6K | 7,585 | 0.5% |