Q3 2021 Holdings
Filed 2021-11-15 | 125 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 43,150 | 36.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,700 | 34.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.2M | 25,569 | 15.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $667.0K | 10,026 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,395 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 35,789 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $11.0K | 792,367 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 23,083 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $7.2K | 486,078 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,778 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $4.6K | 334,110 | 0.1% |
| Pimco New York MUN Income FD | COM | 72200T103 | $4.4K | 386,487 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $4.1K | 278,561 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.0K | 268,457 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.8K | 137,351 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.8K | 248,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,413 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 12,198 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.2K | 244,543 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $3.1K | 267,713 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 30,351 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.8K | 291,550 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6K | 35,550 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.5K | 148,183 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.5K | 143,897 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.3K | 22,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 50,870 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.3K | 170,381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 29,310 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.1K | 100,984 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.1K | 53,048 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,175 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 82,313 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.9K | 189,745 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,266 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,975 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.8K | 382,584 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.7K | 37,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 104,000 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.6K | 90,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 30,175 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,170 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 56,551 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.3K | 36,437 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2K | 55,674 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2K | 84,055 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.2K | 120,772 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.2K | 11,920 | 0.0% |