Q1 2021 Holdings
Filed 2021-04-30 | 111 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,050 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 46,750 | 26.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,195 | 17.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.1M | 25,569 | 12.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $686.0K | 10,026 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 36,026 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $10.8K | 792,367 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.7K | 468,529 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 19,966 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,564 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $4.5K | 334,110 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $4.2K | 386,487 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $3.9K | 278,561 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.6K | 244,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 13,320 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.4K | 227,023 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.2K | 244,543 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.1K | 257,176 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $3.0K | 267,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,510 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 30,191 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.7K | 291,550 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.7K | 38,250 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 27,122 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 11,550 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.4K | 139,375 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 47,375 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.3K | 143,625 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.2K | 170,381 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 7,175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 37,595 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.9K | 42,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,875 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.9K | 81,568 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 10,900 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.8K | 189,745 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 104,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.7K | 382,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,092 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5K | 56,551 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,500 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.5K | 55,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,248 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 15,700 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.2K | 36,392 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 22,177 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.1K | 35,007 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,478 | 0.0% |