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 | 8.28% | — | +3.79% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 5.13% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.53% | — | +5.09% | |
| 4 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 3.38% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | — | +4.33% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.34% | — | +106.85% | |
| 7 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 2.21% | — | — | |
| 8 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 1.96% | — | — | |
| 9 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 1.87% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | — | |
| 11 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.84% | — | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.82% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | -7.31% | |
| 14 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.79% | — | -3.60% | |
| 15 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.56% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.51% | — | -1.65% | |
| 17 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 1.43% | — | — | |
| 18 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.31% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 1.28% | — | -12.53% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.27% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.25% | — | +3.94% | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.24% | — | — | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.21% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.19% | — | -18.06% | |
| 25 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.19% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.11% | — | +0.41% | |
| 27 | SKYY | First Trust Cloud Computing | ETF-Other | 1.11% | — | +2.07% | |
| 28 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.07% | — | — | |
| 29 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.06% | — | +7.40% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | +0.34% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.02% | — | +2.15% | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.00% | — | +83.43% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | — | +1.83% | |
| 34 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.95% | — | +9.79% | |
| 35 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.94% | — | — | |
| 36 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.82% | — | — | |
| 37 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.81% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.78% | — | +0.72% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +15.11% | |
| 41 | GFF | Griffon CORP | Stock-Industrials | 0.76% | — | — | |
| 42 | 0VVB | Paramount Global-class B | Stock-Other | 0.72% | — | -3.58% | |
| 43 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.70% | — | +85.89% | |
| 44 | SNSR | Global X Internet Of Things | ETF-Other | 0.69% | — | +3.18% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | — | -14.91% | |
| 46 | RC | Ready Capital CORP | Stock-Other | 0.67% | — | +8.05% | |
| 47 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.64% | — | +38.01% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | -16.94% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | — | +13.74% | |
| 50 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.60% | — | +3.27% |