Q3 2023 Holdings
Filed 2023-10-24 | 138 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 38,321 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 26,054 | 5.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $7.5M | 792,367 | 4.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 120,458 | 2.9% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $4.7M | 486,078 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,980 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,050 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 222,298 | 1.8% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $3.1M | 348,250 | 1.8% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.8M | 271,781 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 29,423 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 35,300 | 1.5% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $2.7M | 292,141 | 1.5% |
| Pimco New York MUN Income FD | COM | 72200T103 | $2.5M | 397,400 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.4M | 248,583 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.4M | 119,643 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3M | 120,192 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,335 | 1.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.3M | 106,758 | 1.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.3M | 357,226 | 1.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.2M | 280,187 | 1.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.1M | 195,350 | 1.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.1M | 206,637 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 7,950 | 1.2% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.1M | 244,543 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,010 | 1.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.9M | 312,220 | 1.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.8M | 154,116 | 1.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.8M | 90,468 | 1.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.8M | 281,593 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 104,000 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,785 | 1.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.7M | 108,877 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.7M | 160,147 | 0.9% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.6M | 66,212 | 0.9% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6M | 246,312 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,600 | 0.9% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.6M | 170,381 | 0.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5M | 148,183 | 0.9% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $1.5M | 214,393 | 0.9% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.4M | 72,115 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4M | 34,391 | 0.8% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.3M | 121,240 | 0.7% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.2M | 129,913 | 0.7% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2M | 121,855 | 0.7% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.2M | 382,584 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1M | 52,758 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 26,109 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 57,562 | 0.6% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.1M | 41,817 | 0.6% |