CIK: 0001729848
Total reported value
$174.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.34% | — | +28.24% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 7.65% | — | — | |
| 3 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 4.81% | — | +1.17% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.60% | — | +0.39% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | — | -8.33% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.36% | — | +140.54% | |
| 7 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 2.95% | — | — | |
| 8 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 2.94% | — | +0.75% | |
| 9 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 2.50% | — | — | |
| 10 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 2.48% | — | — | |
| 11 | XENWX | Eaton Vance New York Municip | Stock-Other | 2.28% | — | — | |
| 12 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 2.21% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | — | -1.83% | |
| 14 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 2.10% | — | — | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.98% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | — | +61.37% | |
| 17 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.69% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | — | +61.56% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.60% | — | +2.39% | |
| 20 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.58% | — | — | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.57% | — | — | |
| 22 | SKYY | First Trust Cloud Computing | ETF-Other | 1.56% | — | — | |
| 23 | ROM | Proshares Ultra Technology | ETF-Tech | 1.56% | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.44% | — | +0.31% | |
| 25 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.35% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | +3.40% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.25% | — | — | |
| 28 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 1.21% | — | — | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 1.19% | — | +2.73% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.19% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | — | +22.73% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.15% | — | +292.31% | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.14% | — | +32.13% | |
| 34 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.12% | — | +192.54% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +6.45% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.02% | — | +1.42% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -1.54% | |
| 38 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.87% | — | +4.71% | |
| 39 | GFF | Griffon CORP | Stock-Industrials | 0.83% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +56.60% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | -10.00% | |
| 45 | JETS | US Global Jets ETF | ETF-Other | 0.58% | — | — | |
| 46 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.56% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -6.56% | |
| 48 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.53% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.45% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | +12.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.9% | +140.54% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +28.24% | Add |
| 3 | EPRT | Essential Properties Realty | +0.8% | +192.54% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +61.37% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.6% | +61.56% | Add |
| 6 | KO | Coca-cola Co/the | +0.2% | +56.60% | Add |
| 7 | JPC | Nuveen Prefered & Income Opp | +0.2% | +32.13% | Add |
| 8 | LADR | Ladder Capital Corp-reit | +0.1% | +234.62% | Add |
| 9 | AAPL | Apple INC | +0.1% | +292.31% | Add |
| 10 | PNNT | Pennantpark Investment CORP | +0.1% | +84.48% | Add |
| 11 | 0VVB | Paramount Global-class B | +0.1% | +2.73% | Add |
| 12 | CSTL | Castle Biosciences INC | +0.1% | — | Unchanged |
| 13 | FSK | Fs Kkr Capital CORP | +0.1% | +20.62% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.83% | Trim |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +22.73% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +12.00% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 18 | AANUSD | Aaron's INC | 0% | — | Unchanged |
| 19 | PFE | Pfizer INC | 0% | +3.40% | Add |
| 20 | MRK | Merck & Co. INC. | — | +6.45% | Add |
| 21 | STZ | Constellation Brands Inc-a | 0% | +1.42% | Add |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +0.31% | Add |
| 23 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 24 | SKYY | First Trust Cloud Computing | -0.1% | — | Unchanged |
| 25 | HES | Hess CORP | -0.2% | — | Unchanged |
| 26 | VT | Vanguard Tot World Stk ETF | -0.2% | +0.39% | Add |
| 27 | CVS | Cvs Health CORP | -0.2% | — | Unchanged |
| 28 | IQI | Invesco Quality Muni INC Tr | -0.2% | — | Unchanged |
| 29 | INTC | Intel CORP | -0.2% | -6.56% | Trim |
| 30 | AMZN | Amazon.com INC | -0.3% | -8.33% | Trim |
| 31 | BA | Boeing Co/the | -0.4% | +2.39% | Add |
| 32 | NAN | Nuveen Ny Qlty Muni INC | -0.5% | +1.17% | Add |
| 33 | COP | Conocophillips | -0.6% | — | Unchanged |
| 34 | BKCCUSD | Blackrock Capital Investment | -1% | -83.33% | Trim |
| 35 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 36 | ROM | Proshares Ultra Technology | — | NEW | New buy |
| 37 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 38 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 39 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 40 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 41 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 42 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 43 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 44 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | SYY | Sysco CORP | — | EXIT | Sold out |
| 47 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |
| 48 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |