Q1 2020 Holdings
Filed 2020-05-05 | 86 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 50,500 | 47.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,050 | 32.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $299.0K | 10,026 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,348 | 8.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $9.9K | 792,367 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 23,779 | 0.2% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.1K | 463,099 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8K | 91,975 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,335 | 0.1% |
| BlackRock Muniyield NY Qlty(BNY) | COM | 09248L106 | $4.3K | 351,705 | 0.1% |
| Pimco New York MUN Income FD | COM | 72200T103 | $3.6K | 375,037 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $3.1K | 247,161 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.1K | 244,482 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.0K | 257,176 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.8K | 238,431 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.6K | 100,000 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.5K | 260,513 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.5K | 184,323 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.1K | 258,800 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.1K | 170,381 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 36,748 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 32,750 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,500 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7K | 121,975 | 0.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.6K | 382,584 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,980 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5K | 101,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,050 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.4K | 657,156 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | 26,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,450 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 35,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 34,893 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1K | 38,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,700 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $994 | 135,402 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $952 | 72,883 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $854 | 3,357 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $798 | 47,423 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $781 | 3,400 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $715 | 56,551 | 0.0% |
| UBS AG London Branch | 2X LVRG LNG EXCH | 90267B765 | $687 | 280,308 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $671 | 12,500 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $670 | 64,337 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $650 | 45,935 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $629 | 12,450 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $580 | 12,700 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $549 | 50,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $532 | 3,900 | 0.0% |