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 | 6.11% | — | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.33% | — | +47.86% | |
| 3 | CIM | Chimera Investment Corporation | Stock-Other | 4.50% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.99% | — | -27.46% | |
| 5 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 3.13% | — | — | |
| 6 | EFC | Ellington Financial INC | Stock-Other | 3.02% | — | — | |
| 7 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 2.82% | — | +5.51% | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.81% | — | +19.74% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | +50.79% | |
| 10 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 2.04% | — | +4.84% | |
| 11 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.94% | — | — | |
| 12 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | 1.94% | — | +5.67% | |
| 13 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.76% | — | — | |
| 14 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.64% | — | +4.21% | |
| 15 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 1.62% | — | — | |
| 16 | ROUS | Hartford Multifact US Eqty | ETF-Other | 1.61% | — | — | |
| 17 | ✓ | UBS AG London Brh | Stock-Other | 1.55% | — | +7.02% | |
| 18 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.49% | — | — | |
| 19 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 1.49% | — | — | |
| 20 | ✓ | UBS AG London Brh | Stock-Other | 1.49% | — | +7.17% | |
| 21 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-Other | 1.47% | — | +8.09% | |
| 22 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.44% | — | — | |
| 23 | NYMTEUR | Adamas Trust INC | Stock-Other | 1.43% | — | +14.63% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.38% | — | — | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.26% | — | — | |
| 26 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 1.22% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.21% | — | +4.40% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.19% | — | -0.26% | |
| 30 | CHW | Calamos Global Dynamic Incom | Stock-Other | 1.15% | — | +33.09% | |
| 31 | ✓ | UBS AG London Brh | Stock-Other | 1.14% | — | — | |
| 32 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.13% | — | — | |
| 33 | ECC | Eagle Point Credit Co | Stock-Other | 1.12% | — | +60.10% | |
| 34 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.10% | — | — | |
| 35 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.10% | — | +26.90% | |
| 36 | BGB | Blackstone Strategic Credit | Stock-Other | 1.07% | — | +4.89% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | — | — | |
| 38 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.96% | — | — | |
| 39 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.93% | — | — | |
| 40 | ✓ | UBS AG London Brh | Stock-Other | 0.93% | — | +10.42% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.89% | — | — | |
| 42 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.88% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | — | — | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.86% | — | — | |
| 45 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.85% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | — | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.79% | — | — | |
| 48 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.76% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | — | +420.59% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +1.7% | +47.86% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | +50.79% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +420.59% | Add |
| 4 | RITM | Rithm Capital CORP | +0.4% | +19.74% | Add |
| 5 | ECC | Eagle Point Credit Co | +0.3% | +60.10% | Add |
| 6 | CHW | Calamos Global Dynamic Incom | +0.3% | +33.09% | Add |
| 7 | TPVG | Triplepoint Venture Growth B | +0.3% | +153.67% | Add |
| 8 | JPC | Nuveen Prefered & Income Opp | +0.2% | +26.90% | Add |
| 9 | INTC | Intel CORP | +0.2% | -0.26% | Trim |
| 10 | TWOEUR | Two Harbors Investment CORP | +0.2% | +4.21% | Add |
| 11 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +42.63% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 14 | SKYY | First Trust Cloud Computing | +0.1% | +20.67% | Add |
| 15 | NYMTEUR | Adamas Trust INC | +0.1% | +14.63% | Add |
| 16 | EPRT | Essential Properties Realty | +0.1% | — | Unchanged |
| 17 | MORLUSD | Etracs Monthly Pay 2xleverag | +0.1% | +8.09% | Add |
| 18 | AAPL | Apple INC | +0.1% | -6.57% | Trim |
| 19 | ✓ | Allianzgi Conv & Income Fd | +0.1% | +34.19% | Add |
| 20 | NLYEUR | Annaly Capital Management In | +0.1% | +4.40% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | -0.49% | Trim |
| 22 | FSICUSD | Fs Kkr Capital CORP | +0.1% | +5.51% | Add |
| 23 | ARRUSD | Armour Residential Reit INC | +0.1% | +4.52% | Add |
| 24 | PNNT | Pennantpark Investment CORP | +0.1% | +14.62% | Add |
| 25 | ✓ | UBS AG London Brh | 0% | +7.02% | Add |
| 26 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 27 | CIM | Chimera Investment Corporation | -0.1% | — | Unchanged |
| 28 | ✓ | UBS AG London Brh | -0.1% | +7.17% | Add |
| 29 | BDCLUSD | Etracs 2x Wells Fargo Bdci | -0.1% | +5.67% | Add |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -13.77% | Trim |
| 31 | QUAD | Quad Graphics INC | -0.2% | — | Unchanged |
| 32 | ✓ | Pimco New York Mun Income Fd | -0.2% | — | Unchanged |
| 33 | ✓ | UBS AG London Brh | -0.3% | +10.42% | Add |
| 34 | NRK | Nuveen Ny Amt-fr Muni INC | -0.4% | — | Unchanged |
| 35 | VWO | Vanguard Ftse Emerging Marke | -1% | -56.91% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -27.46% | Trim |
| 37 | MYI | Blackrock Muniyield Qlty Iii | — | NEW | New buy |
| 38 | MYN | Blackrock Muniyield Ny Qlty | — | EXIT | Sold out |
| 39 | ROUS | Hartford Multifact US Eqty | — | NEW | New buy |
| 40 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 41 | NEWMEUR | USA Today Co INC | — | EXIT | Sold out |
| 42 | ✓ | Pimco New York Mun Income Fd | — | NEW | New buy |
| 43 | ✓ | Pimco New York Mun Incm Fd 1 | — | EXIT | Sold out |
| 44 | TDAY | USA Today Co INC | — | NEW | New buy |
| 45 | MRCC | Monroe Capital CORP | — | NEW | New buy |
| 46 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 48 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 49 | ET | Energy Transfer LP | — | NEW | New buy |
| 50 | CLOU | Global X Cloud Computing ETF | — | NEW | New buy |