Q4 2019 Holdings
Filed 2020-02-11 | 104 holdings | $215.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $13.1K | 945,075 | 6.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.5K | 139,304 | 5.3% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9.7K | 452,550 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 25,749 | 4.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.7K | 463,099 | 3.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $6.5K | 350,589 | 3.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $6.1K | 970,975 | 2.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.0K | 356,355 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,197 | 2.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $4.4K | 883,809 | 2.0% |
| BlackRock Muniyield NY Qlty(MYI) | COM | 09254E103 | $4.2K | 309,580 | 1.9% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $4.2K | 280,308 | 1.9% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.8K | 244,482 | 1.8% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.5K | 227,625 | 1.6% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $3.5K | 247,161 | 1.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.5K | 100,000 | 1.6% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $3.3K | 230,536 | 1.6% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.2K | 257,176 | 1.5% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $3.2K | 260,513 | 1.5% |
| UBS AG London BRH | ETRAC MP2X LEV | 90270L859 | $3.2K | 183,368 | 1.5% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $3.2K | 209,507 | 1.5% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $3.1K | 238,431 | 1.4% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.1K | 482,295 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0K | 50,500 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.7K | 184,323 | 1.3% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $2.6K | 193,813 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 15,500 | 1.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.6K | 261,000 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 37,948 | 1.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.5K | 284,408 | 1.2% |
| UBS AG London BRH | ETRACS MNT ETN | 90274D838 | $2.5K | 212,769 | 1.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.4K | 258,800 | 1.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.4K | 160,740 | 1.1% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $2.4K | 170,381 | 1.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $2.4K | 224,545 | 1.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.3K | 156,657 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 22,235 | 1.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.1K | 72,883 | 1.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.0K | 121,975 | 0.9% |
| UBS AG London BRH | NT AMZI 46 | 90274D259 | $2.0K | 108,685 | 0.9% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9K | 30,000 | 0.9% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.9K | 382,584 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,000 | 0.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 97,400 | 0.9% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $1.8K | 181,224 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 26,790 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.7K | 101,075 | 0.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.6K | 86,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 7,080 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 35,400 | 0.7% |