Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR126$178,961,0007.96%
2021-01-192020-12-31Q4_202013F-HR111$165,763,00013.89%
2020-10-202020-09-30Q3_202013F-HR94$145,550,00011.74%
2020-07-272020-06-30Q2_202013F-HR89$130,255,00017.48%
2020-05-042020-03-31Q1_202013F-HR85$110,871,000-17.74%
2020-01-312019-12-31Q4_201913F-HR93$134,783,00013.14%
2019-10-242019-09-30Q3_201913F-HR85$119,132,000-5.78%
2019-08-022019-06-30Q2_201913F-HR90$126,434,0009.27%
2019-04-182019-03-31Q1_201913F-HR88$115,707,00027.43%
2019-02-062018-12-31Q4_201813F-HR83$90,800,000-18.50%
2018-10-292018-09-30Q3_201813F-HR101$111,416,0006.86%
2018-08-062018-06-30Q2_201813F-HR97$104,261,0007.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,2760.08%5.18%$255.46-0.02%36,311
AMAZON COM INCAMZNDECR$7,720-0.05%4.31%$3094.190.00%2,495
MERCADOLIBRE INCMELIDECR$7,529-0.14%4.21%$1472.23-0.02%5,114
ALIBABA GROUP HOLDINGBABADECR$6,963-0.05%3.89%$226.73-0.02%30,711
BLACKROCK MUNIYIELD FD INC MYDDECR$6,646-0.03%3.71%$14.35-0.03%463,161
APPLE INCAAPLDECR$6,374-0.07%3.56%$122.150.01%52,182
MICROSOFT CORPMSFTINCR$6,0630.06%3.39%$235.760.00%25,717
NUVEEN AMT FREENEADECR$5,761-0.02%3.22%$14.820.00%388,700
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,3810.20%3.01%$2062.480.02%2,609
THE TRADE DESK INCTTDDECR$5,123-0.19%2.86%$651.62-0.01%7,862
NUVEEN MUNICIPAL CREDIT INCNZFINCR$4,9680.05%2.78%$16.160.05%307,401
J P MORGAN CHASE & CO COMJPMINCR$4,6780.18%2.61%$152.22-0.01%30,732
FACEBOOK INCFBINCR$4,5460.07%2.54%$294.54-0.01%15,434
NUVEEN QUALITY MUNCP INCOMENADINCR$4,3600.20%2.44%$15.140.22%288,000
HERON THERAPEUTICS INCHRTXDECR$3,123-0.25%1.75%$16.21-0.03%192,647
INVESCO ACTIVELY MANAGED ETFPHDGINCR$2,9980.04%1.68%$33.730.02%88,870
HCA HEALTHCARE INCHCAINCR$2,4190.15%1.35%$188.310.00%12,846
GENERAL ELECTRIC COMPANYGEINCR$2,2480.20%1.26%$13.13-0.01%171,198
ORACLE SYSTEMSORCLBUY$2,2290.00%1.25%$70.180.00%31,761
ISHARES TRIJRINCR$2,2121.30%1.24%$108.510.95%20,385
WALMART INCWMTINCR$2,1950.05%1.23%$135.810.12%16,162
ALPHABET INCGOOGINCR$2,1140.20%1.18%$2068.490.01%1,022
ZOETIS INCZTSDECR$2,061-0.05%1.15%$157.500.00%13,086
DRAFTKINGS INCDKNGINCR$2,0310.24%1.13%$61.34-0.06%33,109
BLACKROCK DEBT STRATEGIES FDDSUBUY$1,8820.00%1.05%$11.000.00%171,081
GOLDMAN SACHS GROUPGSINCR$1,8720.17%1.05%$326.93-0.05%5,726
AMGENAMGNINCR$1,7730.08%0.99%$248.840.00%7,125
INVESCO QQQ TRQQQDECR$1,695-0.02%0.95%$319.09-0.04%5,312
VISA INCVDECR$1,699-0.34%0.95%$211.71-0.31%8,025
SALESFORCE.COMCRMDECR$1,563-0.14%0.87%$211.93-0.10%7,375
MAGNITE INCMGNIINCR$1,4605.70%0.82%$41.603.95%35,098
CSX CORPCSXINCR$1,4370.06%0.80%$96.410.00%14,905
ENERSYSENSDECR$1,425-0.10%0.80%$90.80-0.18%15,693
JOHNSON & JOHNSONJNJINCR$1,4230.08%0.80%$164.340.03%8,659
DISNEY WALT CODISINCR$1,4210.02%0.79%$184.500.00%7,702
VIRTUS ALLIANZGI CONV & INCOME FDNCZBUY$1,3940.00%0.78%$4.980.00%279,971
AIRBNB INCABNBBUY$1,3740.00%0.77%$187.880.00%7,313
ALTRIA GROUP INCMOINCR$1,3590.28%0.76%$51.150.03%26,568
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,3370.54%0.75%$260.320.36%5,136
ROSS STORES INCROSTDECR$1,319-0.02%0.74%$119.910.00%11,000
IAC INTERACTIVECORP NEWIACINCR$1,2850.11%0.72%$216.33-0.03%5,940
COCA COLA COKOINCR$1,2513.44%0.70%$52.703.61%23,740
HOME DEPOT INCHDINCR$1,1991.02%0.67%$305.240.76%3,928
APOLLO TACTICAL INCOME FD IN AIFINCR$1,1220.06%0.63%$14.880.03%75,380
DOCUSIGN INCDOCUDECR$1,115-0.13%0.62%$202.51-0.04%5,506
AT&T INCTINCR$1,0870.49%0.61%$30.280.41%35,900
NUVEEN MUNICIPAL VALUENUVINCR$1,0640.46%0.59%$11.140.46%95,553
BLACKROCK FLOAT RT INCOME STFRABUY$1,0360.00%0.58%$13.000.00%79,722
HONEYWELL INTL INCHONINCR$1,0370.07%0.58%$217.170.04%4,775
CALIFORNIA RES CORPCRCINCR$9940.02%0.56%$24.060.00%41,310
CLEAN HARBORS INCCLHINCR$9880.13%0.55%$84.070.02%11,752
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9780.07%0.55%$133.280.01%7,338
PEPSICO INCPEPINCR$9850.24%0.55%$141.460.30%6,963
ISHARES CORE S&P 500 INDEX ETFIVVDECR$970-0.02%0.54%$397.87-0.07%2,438
MEDTRONIC PLC USD 0.1MDTINCR$9600.28%0.54%$118.170.27%8,124
CHEVRON CORP NEWCVXINCR$8790.27%0.49%$104.820.02%8,386
INTEL CORPINTCINCR$7970.31%0.45%$64.020.02%12,450
CVS HEALTH CORPORATIONCVSINCR$7640.15%0.43%$75.270.05%10,150
CITIGROUP INC COM NEWCINCR$7600.51%0.42%$72.730.28%10,450
DOVER CORPDOVINCR$7230.09%0.40%$137.060.00%5,275
MERCK & CO INC NEWMRKDECR$713-0.06%0.40%$77.060.00%9,253
TRITON INTL LTDTRTNBUY$7070.00%0.40%$55.010.00%12,853
BK OF AMERICA CORPBACINCR$7000.28%0.39%$38.680.00%18,095
ISHARES TRIBBINCR$6850.10%0.38%$150.620.11%4,548
CISCO SYSTEMSCSCOINCR$6680.18%0.37%$51.690.02%12,923
WESTERN ASSET INFLATIONWIWBUY$6580.00%0.37%$12.170.00%54,080
PFIZER COMPANY INCPFEINCR$6520.09%0.36%$36.220.11%18,001
ABBVIE INCABBVINCR$6270.01%0.35%$108.250.00%5,792
LOCKHEED MARTIN CORPLMTDECR$612-0.02%0.34%$369.79-0.06%1,655
PRUDENTIAL FINANCIALPRUINCR$6030.17%0.34%$91.140.00%6,616
EXXON MOBIL CORPXOMINCR$5951.43%0.33%$55.860.79%10,651
LYFT INCLYFTINCR$5650.16%0.32%$63.22-0.10%8,937
MASCO CORPMASINCR$5690.09%0.32%$59.890.00%9,500
KRAFT HEINZ COKHCBUY$5520.00%0.31%$40.000.00%13,800
PLUG POWER INCPLUGDECR$554-0.18%0.31%$35.86-0.23%15,450
SPLUNK INCSPLKDECR$562-0.16%0.31%$135.520.05%4,147
MCDONALDS CORPMCDINCR$5370.04%0.30%$224.220.00%2,395
PHILLIPS 66PSXINCR$5010.17%0.28%$81.600.00%6,140
YUM BRANDS INCYUMDECR$4760.00%0.27%$108.180.00%4,400
BOEING COBAINCR$4570.87%0.26%$254.740.57%1,794
EMBRAER S.A.ERJINCR$4420.49%0.25%$10.020.02%44,116
FREEPORT-MCMORAN INCFCXINCR$4100.31%0.23%$32.930.04%12,450
GENERAL MLS INCGISINCR$4170.04%0.23%$61.320.00%6,800
INTERNATIONAL PAPER COIPINCR$4101.02%0.23%$54.020.86%7,590
TWITTER INCTWTRINCR$4140.09%0.23%$63.64-0.07%6,505
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.22%$386000.000.00%1
COMCAST CORP NEWCMCSAINCR$4000.03%0.22%$54.050.00%7,400
ONEOK INC NEWOKEINCR$4000.32%0.22%$50.630.00%7,900
CME GROUP INCCMEBUY$3690.00%0.21%$204.430.00%1,805
YUM CHINA HLDGS INCYUMCINCR$3790.04%0.21%$59.220.00%6,400
ATLAS CORPATCOBUY$3620.00%0.20%$13.660.00%26,500
WYNN RESORTS LTDWYNNDECR$359-0.21%0.20%$125.31-0.29%2,865
ABBOTT LABSABTINCR$3430.22%0.19%$119.850.12%2,862
BAXTER INTERNATIONAL INCBAXINCR$3370.05%0.19%$84.250.00%4,000
DEERE & CODEBUY$3370.00%0.19%$374.440.00%900
GENERAL MOTORS COGMINCR$3450.23%0.19%$57.50-0.11%6,000
IDEXX LABS INCIDXXDECR$343-0.02%0.19%$490.000.00%700
JUMIA TECHNOLOGIES AG 2 ORDJMIADECR$335-0.38%0.19%$35.51-0.30%9,434
PROCTER AND GAMBLE COPGDECR$346-0.03%0.19%$135.260.00%2,558
ZOOM VIDEO COMMUNICATIONS INZMBUY$3440.00%0.19%$321.500.00%1,070
MODERNA INCMRNABUY$3160.00%0.18%$131.010.00%2,412
WESTERN ASST INFLTN LKD INM WIABUY$3160.00%0.18%$12.780.00%24,730
SPOTIFY TECHNOLOGY S ASPOTDECR$299-0.27%0.17%$268.16-0.15%1,115
VERIZON COMMUNICATIONS INCVZBUY$3010.00%0.17%$58.220.00%5,170
MASTERCARD INCORPORATEDMAINCR$2940.10%0.16%$356.360.10%825
MATCH GROUP INC NEWMTCHDECR$284-0.15%0.16%$137.20-0.06%2,070
CONSOLIDATED EDISON INCEDBUY$2620.00%0.15%$74.860.00%3,500
NVIDIA CORPORATIONNVDADECR$272-0.26%0.15%$533.33-0.28%510
CHUBB LTD CHF 24.15CBINCR$2530.03%0.14%$158.130.00%1,600
DOMINOS PIZZA INCDPZDECR$257-0.33%0.14%$367.14-0.30%700
BAIDU INCBIDUDECR$231-0.07%0.13%$217.92-0.08%1,060
BRISTOL MYERS SQUIBB COBMYINCR$2300.02%0.13%$63.010.00%3,650
GLAXOSMITHKLINE PLCGSKBUY$2320.00%0.13%$35.690.00%6,500
INVESCO EXCH TRADED FD TR IIQQQMBUY$2300.00%0.13%$131.050.00%1,755
UNITEDHEALTH GROUP INCUNHDECR$230-0.08%0.13%$372.77-0.14%617
BAOZUN INCBZUNDECR$210-0.51%0.12%$38.18-0.56%5,500
CROWDSTRIKE HLDGS INCCRWDBUY$2190.00%0.12%$182.500.00%1,200
GILEAD SCIENCES INCGILDBUY$2100.00%0.12%$64.620.00%3,250
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$2200.00%0.12%$16.920.00%13,000
PINTEREST INCPINSBUY$2070.00%0.12%$74.060.00%2,795
TJX COMPANIES, INC.TJXDECR$213-0.03%0.12%$66.050.00%3,225
PIONEER FLOATING RATEPHDBUY$1890.00%0.11%$11.450.00%16,500
CYTOMX THERAPEUTICS INCCTMXDECR$156-0.08%0.09%$7.72-0.22%20,207
EATON VANCE RISK-MANAGED DIVETJINCR$1620.04%0.09%$10.800.00%15,000
NUVEEN SR INCOME FDNSLBUY$1570.00%0.09%$5.610.00%28,000
INVESCO SR INCOME TRVVRBUY$950.00%0.05%$4.220.00%22,500
ALLIANZGI CONV & INCOME FD ISOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0