Q1 2023 Holdings
Filed 2023-04-20 | 132 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.9M | $37,000 | 6.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.3M | $32,000 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 59,004 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 28,911 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8M | 5,919 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 72,286 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 67,396 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,338 | 3.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9M | 80,823 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 20,242 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 30,178 | 2.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8M | 44,725 | 2.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.8M | 340,000 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,840 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,538 | 1.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.8M | 239,500 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,311 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,657 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,988 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 24,782 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 22,549 | 1.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.3M | 194,500 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,368 | 1.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.2M | 205,000 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,418 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 23,321 | 1.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $2.2M | 717,666 | 1.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.1M | 129,345 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,724 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,876 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,840 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,775 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,055 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,817 | 0.9% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.7M | $27,500 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,051 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 9,772 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,760 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 44,015 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,766 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.2M | 106,143 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 10,925 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 8,285 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,593 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $981.5K | 7,435 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $974.6K | 23,888 | 0.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $972.0K | 102,210 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $965.4K | 2,505 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $917.3K | 15,438 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $914.2K | 1,980 | 0.5% |