Q2 2023 Holdings
Filed 2023-07-14 | 130 holdings | $200.3M | 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 | $20.5M | $55,500 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 55,457 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 28,354 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 66,590 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 70,884 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 22,208 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9M | 5,829 | 3.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.9M | 76,378 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 19,727 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 9,984 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 28,767 | 2.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.8M | 345,500 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,285 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,252 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,130 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 7,129 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 22,081 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 24,519 | 1.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.4M | 208,000 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 15,482 | 1.2% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $2.3M | 748,593 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,253 | 1.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.2M | 215,000 | 1.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.2M | 198,500 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 17,439 | 1.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.0M | 127,035 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,462 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,715 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,038 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,003 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,275 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,368 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,917 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,055 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 9,372 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 44,015 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,056 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,205 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 15,868 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,928 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.3M | 102,913 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 10,925 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,102 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 8,230 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,255 | 0.6% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.0M | 104,710 | 0.5% |
| Apollo Tactical Income FD in | COM | 037638103 | $983.5K | 77,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $980.4K | 5,293 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $953.0K | 11,240 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $944.1K | 4,550 | 0.5% |