CIK: 0001729848
Total reported value
$174.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 7.02% | — | +0.08% | |
| 2 | CIM | Chimera Investment Corporation | Stock-Other | 4.49% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.16% | — | +8.39% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.13% | — | +1.32% | |
| 5 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 3.37% | — | — | |
| 6 | EFC | Ellington Financial INC | Stock-Other | 3.31% | — | — | |
| 7 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 2.61% | — | — | |
| 8 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 2.21% | — | +2.43% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.14% | — | — | |
| 10 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 2.07% | — | — | |
| 11 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | 1.97% | — | — | |
| 12 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.92% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | — | +0.37% | |
| 14 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 1.71% | — | — | |
| 15 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.62% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.62% | — | — | |
| 17 | ✓ | UBS AG London Brh | Stock-Other | 1.61% | — | — | |
| 18 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 1.59% | — | — | |
| 19 | ✓ | UBS AG London Brh | Stock-Other | 1.58% | — | — | |
| 20 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.56% | — | — | |
| 21 | ✓ | UBS AG London Brh | Stock-Other | 1.48% | — | — | |
| 22 | ✓ | UBS AG London Brh | Stock-Other | 1.47% | — | — | |
| 23 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-Other | 1.46% | — | — | |
| 24 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.45% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | — | -44.43% | |
| 26 | NYMTEUR | Adamas Trust INC | Stock-Other | 1.37% | — | — | |
| 27 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 1.34% | — | — | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.34% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -7.58% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | — | — | |
| 31 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.25% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | — | +2.06% | |
| 33 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.22% | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.20% | — | — | |
| 35 | BGB | Blackstone Strategic Credit | Stock-Other | 1.15% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | — | — | |
| 37 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.01% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.96% | — | +4.68% | |
| 39 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.95% | — | — | |
| 40 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.95% | — | -44.73% | |
| 41 | ECC | Eagle Point Credit Co | Stock-Other | 0.95% | — | +4.66% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | -2.61% | |
| 43 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.92% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | — | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.92% | — | — | |
| 46 | NEWMEUR | USA Today Co INC | Stock-Other | 0.91% | — | — | |
| 47 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.91% | — | — | |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.84% | — | — | |
| 49 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.82% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +8.39% | Add |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | +0.2% | +0.08% | Add |
| 3 | VT | Vanguard Tot World Stk ETF | +0.2% | +1.32% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 5 | AIG | American International Group | +0.1% | +40.54% | Add |
| 6 | NAN | Nuveen Ny Qlty Muni INC | +0.1% | — | Unchanged |
| 7 | ECC | Eagle Point Credit Co | +0.1% | +4.66% | Add |
| 8 | PML | Pimco Municipal Income Fd Ii | +0.1% | — | Unchanged |
| 9 | BKCCUSD | Blackrock Capital Investment | +0.1% | +2.43% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -7.58% | Trim |
| 11 | VTN | Invesco Tr For Invest Grd Ny | +0.1% | — | Unchanged |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +20.10% | Add |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.1% | — | Unchanged |
| 14 | NZF | Nuveen Municipal Credit INC | +0.1% | — | Unchanged |
| 15 | ARCC | Ares Capital CORP | +0.1% | — | Unchanged |
| 16 | IQI | Invesco Quality Muni INC Tr | +0.1% | — | Unchanged |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | 0% | — | Unchanged |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | +2.06% | Add |
| 19 | BDCLUSD | Etracs 2x Wells Fargo Bdci | 0% | — | Unchanged |
| 20 | JPC | Nuveen Prefered & Income Opp | 0% | — | Unchanged |
| 21 | ✓ | UBS AG London Brh | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | 0% | -2.61% | Trim |
| 23 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 24 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0% | — | Unchanged |
| 25 | CIM | Chimera Investment Corporation | 0% | — | Unchanged |
| 26 | BGB | Blackstone Strategic Credit | 0% | — | Unchanged |
| 27 | FSICUSD | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 28 | ✓ | Pimco New York Mun Income Fd | -0.1% | — | Unchanged |
| 29 | PNI | Pimco Ny Muni INC Ii Fnd | -0.1% | — | Unchanged |
| 30 | MRO* | Marathon Oil CORP | -0.1% | — | Unchanged |
| 31 | GFF | Griffon CORP | -0.1% | — | Unchanged |
| 32 | INTC | Intel CORP | -0.1% | +4.68% | Add |
| 33 | ✓ | UBS AG London Brh | -0.1% | — | Unchanged |
| 34 | ✓ | UBS AG London Brh | -0.1% | — | Unchanged |
| 35 | MORLUSD | Etracs Monthly Pay 2xleverag | -0.1% | — | Unchanged |
| 36 | TWOEUR | Two Harbors Investment CORP | -0.1% | — | Unchanged |
| 37 | NLYEUR | Annaly Capital Management In | -0.1% | — | Unchanged |
| 38 | COP | Conocophillips | -0.2% | — | Unchanged |
| 39 | RITM | Rithm Capital CORP | -0.2% | — | Unchanged |
| 40 | XLC | Ss Comm Select Sector Spdr | -0.5% | -77.06% | Trim |
| 41 | AAPL | Apple INC | -1% | -73.96% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -44.43% | Trim |
| 43 | XCMUX | Mfs High Yield Municipal Tr | -2% | -44.73% | Trim |
| 44 | XMYDX | Blackrock Muniyield Fund | — | NEW | New buy |
| 45 | NEWMEUR | USA Today Co INC | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 47 | ARRUSD | Armour Residential Reit INC | — | NEW | New buy |
| 48 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 50 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |