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 | 8.74% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.83% | — | +8.75% | |
| 3 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 5.35% | — | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.79% | — | -35.64% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | — | -33.19% | |
| 6 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 3.37% | — | — | |
| 7 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 3.32% | — | — | |
| 8 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 2.82% | — | — | |
| 9 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 2.81% | — | — | |
| 10 | XENWX | Eaton Vance New York Municip | Stock-Other | 2.58% | — | — | |
| 11 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 2.43% | — | — | |
| 12 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 2.31% | — | — | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.19% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | — | +69.81% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.97% | — | +78.37% | |
| 16 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.86% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 1.82% | — | — | |
| 18 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.78% | — | — | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | 1.69% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | — | -1.83% | |
| 21 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.54% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | — | -16.19% | |
| 23 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 1.33% | — | — | |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.32% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | -23.08% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.13% | — | +61.76% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | — | -4.38% | |
| 29 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 1.11% | — | -26.09% | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 1.10% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | — | -7.59% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.06% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.05% | — | — | |
| 34 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.04% | — | +40.21% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +342.86% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | -2.82% | |
| 37 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.95% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | — | |
| 39 | GFF | Griffon CORP | Stock-Industrials | 0.90% | — | — | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.80% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -58.51% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | +57.14% | |
| 43 | JETS | US Global Jets ETF | ETF-Other | 0.65% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | — | -67.74% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | — | |
| 46 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.59% | — | -21.09% | |
| 47 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.59% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | — | |
| 49 | HES | Hess CORP | Stock-Other | 0.49% | — | — | |
| 50 | XBNYX | Blackrock New York Muni INC | Stock-Other | 0.49% | — | -88.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +8.75% | Add |
| 2 | BA | Boeing Co/the | +1% | +78.37% | Add |
| 3 | MRK | Merck & Co. INC. | +0.8% | +342.86% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +69.81% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.4% | +61.76% | Add |
| 6 | COP | Conocophillips | +0.4% | — | Unchanged |
| 7 | SKYY | First Trust Cloud Computing | +0.4% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 9 | GFF | Griffon CORP | +0.3% | — | Unchanged |
| 10 | HON | Honeywell International INC | +0.3% | +57.14% | Add |
| 11 | ✓ | Pimco New York Mun Income Fd | +0.1% | — | Unchanged |
| 12 | TDAY | USA Today Co INC | -0.2% | -73.49% | Trim |
| 13 | NRK | Nuveen Ny Amt-fr Muni INC | -0.3% | — | Unchanged |
| 14 | BGB | Blackstone Strategic Credit | -0.3% | -44.06% | Trim |
| 15 | AMZN | Amazon.com INC | -0.5% | -33.19% | Trim |
| 16 | EPRT | Essential Properties Realty | -0.5% | -61.74% | Trim |
| 17 | VB | Vanguard Small-cap ETF | -1% | -67.74% | Trim |
| 18 | INTC | Intel CORP | -1% | -58.51% | Trim |
| 19 | VT | Vanguard Tot World Stk ETF | -1.5% | -35.64% | Trim |
| 20 | XBNYX | Blackrock New York Muni INC | -3.5% | -88.02% | Trim |
| 21 | MYN | Blackrock Muniyield Ny Qlty | — | NEW | New buy |
| 22 | ROUS | Hartford Multifact US Eqty | — | EXIT | Sold out |
| 23 | PFE | Pfizer INC | — | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 25 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 26 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 27 | RTX | Rtx CORP | — | NEW | New buy |
| 28 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 29 | JETS | US Global Jets ETF | — | NEW | New buy |
| 30 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 31 | BDCLUSD | Etracs 2x Wells Fargo Bdci | — | EXIT | Sold out |
| 32 | PSX | Phillips 66 | — | EXIT | Sold out |
| 33 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 34 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 35 | MMM | 3m Co | — | EXIT | Sold out |
| 36 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 40 | AANUSD | Aaron's INC | — | NEW | New buy |
| 41 | ET | Energy Transfer LP | — | NEW | New buy |
| 42 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 43 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 44 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 45 | ECC | Eagle Point Credit Co | — | EXIT | Sold out |
| 46 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 49 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 50 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |