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 | 8.73% | — | +0.11% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 4.68% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.68% | — | — | |
| 4 | EPRT | Essential Properties Realty | Stock-Real Estate | 4.38% | — | +44.59% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 3.00% | — | +9.32% | |
| 6 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 3.00% | — | — | |
| 7 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 1.98% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | — | +0.48% | |
| 9 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 1.74% | — | — | |
| 10 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 1.71% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | — | -0.68% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.55% | — | +0.20% | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.54% | — | — | |
| 14 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.47% | — | — | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.46% | — | — | |
| 16 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.36% | — | — | |
| 17 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.35% | — | +3.01% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.27% | — | — | |
| 19 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 1.22% | — | — | |
| 20 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.21% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | -6.12% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.20% | — | +3.65% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | -1.33% | |
| 24 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.17% | — | +14.54% | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.15% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | — | |
| 27 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.12% | — | +12.58% | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.05% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.02% | — | — | |
| 31 | GFF | Griffon CORP | Stock-Industrials | 1.01% | — | — | |
| 32 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.00% | — | — | |
| 33 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.99% | — | — | |
| 34 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.95% | — | — | |
| 35 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.94% | — | +9.82% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | — | -15.24% | |
| 37 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.82% | — | +5.76% | |
| 38 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.78% | — | +57.18% | |
| 39 | UTG | Reaves Utility Income Fund | Stock-Other | 0.77% | — | +58.68% | |
| 40 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.73% | — | +3.21% | |
| 41 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.69% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | +0.35% | |
| 43 | RC | Ready Capital CORP | Stock-Other | 0.64% | — | — | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.64% | — | — | |
| 45 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.64% | — | — | |
| 46 | OMF | Onemain Holdings INC | Stock-Financials | 0.63% | — | — | |
| 47 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.60% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +0.06% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.59% | — | — | |
| 50 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.59% | — | +148.16% |