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% | — | +0.32% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 4.77% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.26% | — | -2.29% | |
| 4 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 3.03% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | — | +0.32% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.72% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | — | — | |
| 8 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 2.00% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | +9.34% | |
| 10 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 1.79% | — | — | |
| 11 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 1.77% | — | — | |
| 12 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.66% | — | — | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.62% | — | — | |
| 14 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.53% | — | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.50% | — | +0.16% | |
| 16 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.37% | — | — | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.35% | — | +130.56% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.32% | — | — | |
| 19 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 1.26% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.25% | — | — | |
| 21 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.18% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | -1.70% | |
| 23 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.16% | — | +0.67% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.15% | — | — | |
| 25 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.11% | — | +0.64% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | +3.50% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | — | -1.20% | |
| 28 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.07% | — | — | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.05% | — | — | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.04% | — | +5.37% | |
| 31 | SKYY | First Trust Cloud Computing | ETF-Other | 1.01% | — | +0.04% | |
| 32 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.98% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | — | -0.71% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.96% | — | -48.60% | |
| 35 | 0VVB | Paramount Global-class B | Stock-Other | 0.95% | — | -0.49% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | -4.18% | |
| 37 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.89% | — | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | — | -1.40% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | — | +23.58% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.86% | — | +47.85% | |
| 41 | RC | Ready Capital CORP | Stock-Other | 0.85% | — | +24.75% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.84% | — | — | |
| 43 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.79% | — | +1.61% | |
| 44 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.77% | — | -7.78% | |
| 45 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.76% | — | +24.35% | |
| 46 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.73% | — | — | |
| 47 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.70% | — | +6.77% | |
| 48 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.68% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +18.23% | |
| 50 | LGO | Largo INC | Stock-Other | 0.62% | — | — |