Q3 2020 Holdings
Filed 2020-10-28 | 91 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,875 | 34.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 50,500 | 26.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,160 | 22.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $516.0K | 10,026 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $367.0K | 1,248 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 33,162 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $10.2K | 792,367 | 0.2% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.4K | 468,529 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8K | 59,428 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,430 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,087 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $3.9K | 309,580 | 0.1% |
| Pimco New York MUN Income FD | COM | 72200T103 | $3.9K | 377,867 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $3.3K | 247,161 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.3K | 244,482 | 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 | $2.9K | 238,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,420 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.8K | 260,513 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.6K | 184,323 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 52,030 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.2K | 258,800 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 54,688 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.1K | 170,381 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.1K | 38,250 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1K | 26,500 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.1K | 36,425 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 32,250 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.8K | 121,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,635 | 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 | $1.6K | 101,075 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 56,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,170 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.5K | 178,900 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.5K | 81,568 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 16,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,400 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 56,960 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 56,551 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 17,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $990 | 17,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $868 | 4,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $820 | 16,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $815 | 4,950 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $772 | 45,700 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $751 | 37,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $738 | 14,248 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $701 | 45,935 | 0.0% |