Q2 2020 Holdings
Filed 2020-07-29 | 87 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,575 | 35.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 50,500 | 33.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,060 | 19.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $378.0K | 10,026 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 1,248 | 4.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $10.2K | 792,367 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 25,860 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.2K | 463,099 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 59,196 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,560 | 0.1% |
| Pimco New York MUN Income FD | COM | 72200T103 | $3.9K | 375,037 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $3.9K | 309,580 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.3K | 244,482 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $3.3K | 247,161 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.0K | 257,176 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.8K | 238,431 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.7K | 260,513 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.6K | 184,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,670 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.2K | 258,800 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.1K | 170,381 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0K | 26,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 32,150 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.8K | 121,975 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,688 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.6K | 382,584 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5K | 101,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 33,850 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.3K | 485,684 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 55,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,357 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 54,400 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,200 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.1K | 135,402 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 17,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 56,551 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $938 | 7,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $912 | 15,248 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $795 | 5,500 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $761 | 45,700 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $729 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $704 | 12,000 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $690 | 37,423 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $686 | 45,935 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $600 | 6,000 | 0.0% |