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 | 8.35% | — | +2.18% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 7.06% | — | — | |
| 3 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 4.37% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.77% | — | +13.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | — | +1.19% | |
| 6 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 2.73% | — | +0.62% | |
| 7 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 2.63% | — | +2.28% | |
| 8 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 2.39% | — | +4.05% | |
| 9 | SKYY | First Trust Cloud Computing | ETF-Other | 2.32% | — | +40.06% | |
| 10 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 2.30% | — | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.23% | — | -38.58% | |
| 12 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 2.10% | — | +2.56% | |
| 13 | XENWX | Eaton Vance New York Municip | Stock-Other | 2.08% | — | — | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.06% | — | +12.32% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | — | -0.75% | |
| 16 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 1.92% | — | +2.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | +95.47% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.80% | — | -1.05% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.66% | — | — | |
| 20 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.57% | — | — | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.56% | — | — | |
| 22 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.53% | — | +17.75% | |
| 23 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.46% | — | — | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 1.45% | — | — | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 1.39% | — | — | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.34% | — | +20.28% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.33% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.32% | — | +18.15% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.29% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.14% | — | -0.60% | |
| 32 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.14% | — | — | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.12% | — | — | |
| 34 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 1.11% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | +0.11% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.04% | — | +0.49% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | — | |
| 38 | JETS | US Global Jets ETF | ETF-Other | 0.82% | — | +21.01% | |
| 39 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.78% | — | — | |
| 40 | SNSR | Global X Internet Of Things | ETF-Other | 0.76% | — | — | |
| 41 | GFF | Griffon CORP | Stock-Industrials | 0.76% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -8.72% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | -57.43% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | -59.08% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +42.11% | |
| 47 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.65% | — | -3.44% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 49 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.56% | — | +7.35% | |
| 50 | ROM | Proshares Ultra Technology | ETF-Tech | 0.52% | — | -69.80% |