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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,147 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,466 | 1.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.0M | 365,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,578 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,264 | 2.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.7M | 485,500 | 2.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.3M | 67,419 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 20,282 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,296 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.2M | 5,657 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 66,239 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 70,599 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 54,136 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 26,735 | 4.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.9M | $50,000 | 9.3% |