Q3 2023 Holdings
Filed 2023-10-13 | 115 holdings | $192.2M | 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 | $17.9M | $50,000 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 26,735 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 54,136 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 70,599 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 66,239 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.2M | 5,657 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,296 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 20,282 | 3.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.3M | 67,419 | 2.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.7M | 485,500 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,264 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,578 | 1.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.0M | 365,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,466 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,147 | 1.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.8M | 300,000 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,366 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 18,418 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,974 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,113 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 16,920 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 21,641 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,290 | 1.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $2.1M | 771,432 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,512 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 25,420 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,561 | 1.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.0M | 144,052 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,662 | 1.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.9M | 185,000 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,180 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,055 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 10,715 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,978 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,075 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 9,618 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,480 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 7,696 | 0.7% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.4M | 111,991 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 44,015 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,048 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 8,441 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 122,500 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 10,925 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 18,701 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,022 | 0.6% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.0M | 100,000 | 0.5% |
| Virtus Convertible & Income | COM | 92838X102 | $993.6K | 319,500 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $880.5K | 26,545 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $874.8K | 5,163 | 0.5% |