Q4 2021 Holdings
Filed 2022-01-20 | 132 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 37,742 | 33.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,200 | 32.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.3M | 26,405 | 15.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $430.0K | 10,026 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 1,529 | 4.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $301.0K | 7,500 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 1,817 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 37,147 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $10.9K | 792,367 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 24,259 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $7.2K | 486,078 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,855 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 105,226 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $4.7K | 334,110 | 0.1% |
| Pimco New York MUN Income FD | COM | 72200T103 | $4.2K | 386,487 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $4.0K | 278,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 13,146 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.9K | 268,457 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.9K | 248,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,505 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.8K | 132,412 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.3K | 244,543 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 29,850 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $3.0K | 267,713 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.8K | 291,550 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7K | 35,550 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.6K | 18,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.6K | 143,897 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,995 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.5K | 148,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,320 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 22,589 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.3K | 170,381 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.3K | 108,454 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 29,409 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 7,125 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1K | 102,125 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,325 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.0K | 208,330 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 82,313 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.8K | 90,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.7K | 382,584 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 104,745 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,800 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6K | 56,551 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 51,148 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 112,755 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.5K | 37,595 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 25,675 | 0.0% |