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 | 8.95% | — | +1.67% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 5.00% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | — | -14.58% | |
| 4 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 3.20% | — | — | |
| 5 | EPRT | Essential Properties Realty | Stock-Real Estate | 3.14% | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 3.10% | — | +1.22% | |
| 7 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 2.10% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | — | -20.47% | |
| 9 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 1.93% | — | +105.04% | |
| 10 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 1.84% | — | — | |
| 11 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.75% | — | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.74% | — | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.60% | — | +0.46% | |
| 14 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.56% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | -21.62% | |
| 16 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.42% | — | — | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.41% | — | — | |
| 18 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 1.38% | — | — | |
| 19 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.34% | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.33% | — | +10.88% | |
| 21 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.31% | — | +1.07% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.27% | — | -4.27% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | -18.95% | |
| 25 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.25% | — | +9.12% | |
| 26 | GFF | Griffon CORP | Stock-Industrials | 1.24% | — | — | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.20% | — | +8.85% | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.19% | — | — | |
| 29 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.17% | — | — | |
| 30 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.16% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 1.16% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | -39.62% | |
| 33 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.10% | — | — | |
| 34 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.06% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | — | — | |
| 36 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.03% | — | +3.14% | |
| 37 | RC | Ready Capital CORP | Stock-Other | 0.78% | — | — | |
| 38 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.77% | — | — | |
| 39 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.76% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.75% | — | -12.71% | |
| 41 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.74% | — | — | |
| 42 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.73% | — | +19.33% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | +1.11% | |
| 44 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.69% | — | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.65% | — | +7.27% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -10.20% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | +1.49% | |
| 48 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.56% | — | +0.32% | |
| 49 | JETS | US Global Jets ETF | ETF-Other | 0.55% | — | -1.86% | |
| 50 | UTG | Reaves Utility Income Fund | Stock-Other | 0.53% | — | +78.81% |