CIK: 0001729848
Total reported value
$174.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.76% | — | — | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 7.06% | — | +0.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.72% | — | +0.28% | |
| 4 | CIM | Chimera Investment Corporation | Stock-Other | 4.67% | — | — | |
| 5 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 3.32% | — | — | |
| 6 | EFC | Ellington Financial Inc. | Stock-Other | 3.15% | — | — | |
| 7 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.30% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 2.28% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | — | -19.76% | |
| 10 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 2.06% | — | — | |
| 11 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | 1.93% | — | +6.25% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.89% | — | -0.06% | |
| 13 | ✓ | UBS AG London Brh | Stock-Other | 1.77% | — | +6.88% | |
| 14 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.77% | — | +11.42% | |
| 15 | ✓ | UBS AG London Brh | Stock-Other | 1.74% | — | — | |
| 16 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 1.70% | — | — | |
| 17 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.66% | — | — | |
| 18 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 1.55% | — | +11.59% | |
| 19 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.54% | — | — | |
| 20 | ✓ | UBS AG London Brh | Stock-Other | 1.53% | — | +182.53% | |
| 21 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.48% | — | +17.72% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.48% | — | — | |
| 23 | ✓ | UBS AG London Brh | Stock-Other | 1.45% | — | +8.44% | |
| 24 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.40% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | — | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.36% | — | — | |
| 27 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.30% | — | +31.28% | |
| 28 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-Other | 1.30% | — | +73.66% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | — | |
| 30 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 1.26% | — | — | |
| 31 | NYMTEUR | Adamas Trust INC | Stock-Other | 1.26% | — | +28.97% | |
| 32 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.24% | — | — | |
| 33 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.16% | — | +299.18% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | — | — | |
| 35 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 1.07% | — | +3.32% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | — | -0.00% | |
| 38 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.02% | — | — | |
| 39 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 1.00% | — | +7.05% | |
| 40 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.90% | — | +4.44% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | — | +11050.00% | |
| 42 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.89% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.82% | — | — | |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.73% | — | — | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.69% | — | +11.57% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | — | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.67% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | +0.54% | |
| 50 | GFF | Griffon CORP | Stock-Industrials | 0.53% | — | +9.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | UBS AG London Brh | +1% | +182.53% | Add |
| 2 | XLF | Ss Financial Select Sector | +0.9% | +11050.00% | Add |
| 3 | TWOEUR | Two Harbors Investment CORP | +0.8% | +299.18% | Add |
| 4 | MORLUSD | Etracs Monthly Pay 2xleverag | +0.5% | +73.66% | Add |
| 5 | XMVFX | Blackrock Munivest Fund | +0.2% | +31.28% | Add |
| 6 | NYMTEUR | Adamas Trust INC | +0.2% | +28.97% | Add |
| 7 | PNI | Pimco Ny Muni INC Ii Fnd | +0.2% | +11.59% | Add |
| 8 | ✓ | UBS AG London Brh | +0.1% | +8.44% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 10 | COP | Conocophillips | +0.1% | — | Unchanged |
| 11 | PML | Pimco Municipal Income Fd Ii | +0.1% | +11.42% | Add |
| 12 | IQI | Invesco Quality Muni INC Tr | +0.1% | +17.72% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 14 | BDCLUSD | Etracs 2x Wells Fargo Bdci | +0.1% | +6.25% | Add |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 16 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | +0.1% | +0.54% | Add |
| 18 | HOG | Harley-davidson INC | +0.1% | +41.32% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 20 | MRO* | Marathon Oil CORP | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | ✓ | UBS AG London Brh | 0% | +6.88% | Add |
| 23 | XCMUX | Mfs High Yield Municipal Tr | — | +7.05% | Add |
| 24 | ✓ | Pimco New York Mun Income Fd | — | +4.44% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.28% | Add |
| 26 | VB | Vanguard Small-cap ETF | -0.1% | — | Unchanged |
| 27 | VAW | Vanguard Materials ETF | -0.1% | -50.93% | Trim |
| 28 | VTIP | Vanguard Short-term Tips | -0.1% | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 30 | RITM | Rithm Capital CORP | -0.1% | — | Unchanged |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | — | Unchanged |
| 32 | DJP | Ipath Bloomberg Commodity In | -0.1% | — | Unchanged |
| 33 | EFC | Ellington Financial Inc. | -0.2% | — | Unchanged |
| 34 | XENWX | Eaton Vance New York Municip | -0.2% | — | Unchanged |
| 35 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | -0.2% | — | Unchanged |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.06% | Trim |
| 37 | MYN | Blackrock Muniyield Ny Qlty | -0.3% | — | Unchanged |
| 38 | VT | Vanguard Tot World Stk ETF | -0.3% | — | Unchanged |
| 39 | NAN | Nuveen Ny Qlty Muni INC | -0.3% | — | Unchanged |
| 40 | WFC | Wells Fargo & Co | -0.4% | -51.85% | Trim |
| 41 | CIM | Chimera Investment Corporation | -0.4% | — | Unchanged |
| 42 | CL | Colgate-palmolive Co | -0.4% | -60.10% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -19.76% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.7% | -73.30% | Trim |
| 45 | NRK | Nuveen Ny Amt-fr Muni INC | -0.7% | +0.08% | Add |
| 46 | LOW | Lowe's Cos INC | -0.8% | -97.64% | Trim |
| 47 | ✓ | UBS AG London Brh | — | NEW | New buy |
| 48 | BKCCUSD | Blackrock Capital Investment | — | NEW | New buy |
| 49 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | EXIT | Sold out |