Q3 2022 Holdings
Filed 2022-10-20 | 135 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 37,470 | 40.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 13,300 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,800 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $807.0K | 8,440 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802.0K | 8,340 | 7.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $653.0K | 17,870 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,279 | 2.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $261.0K | 10,026 | 2.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $253.0K | 8,050 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 1,817 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 37,479 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 30,540 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $7.8K | 792,367 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.1K | 486,078 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 108,868 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.2K | 217,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,146 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $3.3K | 348,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,480 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $2.9K | 292,141 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.7K | 280,187 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.6K | 248,583 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 30,016 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.2K | 244,543 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.2K | 281,593 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.2K | 134,921 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1K | 35,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 115,172 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.1K | 312,220 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.9K | 160,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,521 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,225 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 164,005 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.8K | 255,450 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7K | 102,814 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 104,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.7K | 189,104 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7K | 148,183 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7K | 56,551 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.7K | 193,813 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 7,025 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.6K | 170,381 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,945 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.4K | 235,575 | 0.0% |
| Pimco New York MUN Income FD | COM | 72210E105 | $1.4K | 203,587 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $1.2K | 197,768 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.2K | 382,584 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1K | 113,299 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.1K | 65,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 9,800 | 0.0% |