Q1 2022 Holdings
Filed 2022-05-06 | 130 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,200 | 35.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,400 | 27.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.1M | 26,405 | 15.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $450.0K | 10,026 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $318.0K | 1,379 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 1,817 | 4.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $256.0K | 7,500 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 37,266 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $9.6K | 792,367 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 23,704 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.1K | 486,078 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,861 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 105,226 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 13,146 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $4.0K | 334,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,580 | 0.1% |
| Pimco New York MUN Income FD | COM | 72200T103 | $3.6K | 386,487 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $3.6K | 278,561 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.4K | 132,412 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.3K | 248,583 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.1K | 268,457 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 29,897 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.8K | 244,543 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.7K | 41,500 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7K | 35,550 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.5K | 267,713 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.4K | 291,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,909 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.3K | 102,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,320 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.2K | 109,146 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 10,345 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,225 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.2K | 148,183 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1K | 143,897 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 86,737 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0K | 22,598 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.0K | 170,381 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 104,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9K | 50,898 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,220 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.8K | 208,330 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,025 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 9,695 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 154,500 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.7K | 113,299 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 22,800 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6K | 114,575 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.6K | 83,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.5K | 206,925 | 0.0% |