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 | 8.29% | — | +6.32% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 6.28% | — | — | |
| 3 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 3.88% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | — | +9.44% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | — | +8.09% | |
| 6 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 2.61% | — | +7.26% | |
| 7 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 2.45% | — | — | |
| 8 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 2.28% | — | +8.32% | |
| 9 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 2.11% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.95% | — | +9.66% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.93% | — | +2.43% | |
| 13 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.84% | — | — | |
| 14 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.82% | — | — | |
| 15 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 1.75% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.71% | — | -17.28% | |
| 18 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.57% | — | +12.65% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.54% | — | — | |
| 20 | SKYY | First Trust Cloud Computing | ETF-Other | 1.51% | — | -26.93% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.44% | — | -7.43% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.42% | — | +2.21% | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.37% | — | +14.64% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.35% | — | -8.32% | |
| 25 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.35% | — | — | |
| 26 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.30% | — | — | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.17% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | — | — | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 1.11% | — | -24.78% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.11% | — | -1.25% | |
| 31 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.08% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.06% | — | — | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.05% | — | +6.06% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 1.01% | — | — | |
| 35 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.99% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.93% | — | +0.01% | |
| 39 | GFF | Griffon CORP | Stock-Industrials | 0.89% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +18.18% | |
| 41 | JETS | US Global Jets ETF | ETF-Other | 0.86% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.83% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.75% | — | — | |
| 44 | SNSR | Global X Internet Of Things | ETF-Other | 0.70% | — | +0.17% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | — | +0.12% | |
| 47 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.67% | — | — | |
| 48 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.65% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | +0.45% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSBD | Goldman Sachs Bdc INC | +0.3% | +136.00% | Add |
| 2 | STWD | Starwood Property Trust INC | +0.2% | +35.60% | Add |
| 3 | TPVG | Triplepoint Venture Growth B | +0.1% | +57.94% | Add |
| 4 | BA | Boeing Co/the | +0.1% | +2.43% | Add |
| 5 | GFF | Griffon CORP | +0.1% | — | Unchanged |
| 6 | COP | Conocophillips | +0.1% | -7.43% | Trim |
| 7 | ACRE | Ares Commercial Real Estate | +0.1% | +80.46% | Add |
| 8 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 9 | XLE | Ss Energy Select Sector | +0.1% | -8.32% | Trim |
| 10 | PFF | Ishares Preferred & Income S | +0.1% | +31.71% | Add |
| 11 | JETS | US Global Jets ETF | 0% | — | Unchanged |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | 0% | +14.64% | Add |
| 13 | XMVFX | Blackrock Munivest Fund | — | +12.65% | Add |
| 14 | MOAT | Vaneck Morningstar Wide Moat | 0% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +6.32% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +9.44% | Add |
| 18 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | -0.1% | +8.32% | Add |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | +9.66% | Add |
| 20 | MYN | Blackrock Muniyield Ny Qlty | -0.1% | +7.26% | Add |
| 21 | ✓ | Pimco New York Mun Income Fd | -0.2% | — | Unchanged |
| 22 | SFIX | Stitch Fix Inc-class A | -0.2% | -40.42% | Trim |
| 23 | VT | Vanguard Tot World Stk ETF | -0.5% | -17.28% | Trim |
| 24 | SKYY | First Trust Cloud Computing | -0.8% | -26.93% | Trim |
| 25 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 26 | MO | Altria Group INC | — | NEW | New buy |
| 27 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 28 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 29 | T | At&t INC | — | NEW | New buy |
| 30 | QQQJ | Invesco Nasdaq Next Gen 100 | — | NEW | New buy |
| 31 | ROM | Proshares Ultra Technology | — | EXIT | Sold out |
| 32 | PFFA | Virtus Infracap US Pref Stck | — | NEW | New buy |
| 33 | ✓ | Xai Octagn Flt Rat & Alt Inm | — | NEW | New buy |
| 34 | BIZD | Vaneck Bdc Income ETF | — | NEW | New buy |
| 35 | HTGC | Hercules Capital INC | — | NEW | New buy |
| 36 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 37 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 38 | NCV-PA | Virtus Convertible & Income Fund | — | NEW | New buy |
| 39 | IRM | Iron Mountain INC | — | NEW | New buy |
| 40 | MORT | Vaneck Mortgage Reit Income | — | NEW | New buy |
| 41 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |
| 42 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 43 | ✓ | Blackrock Ny Mun Income Tr I | — | NEW | New buy |
| 44 | RC | Ready Capital CORP | — | NEW | New buy |
| 45 | ✓ | Allianzgi Conv & Income Fd | — | EXIT | Sold out |
| 46 | MPLX | Mplx LP | — | NEW | New buy |
| 47 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 48 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |