| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 38,321 | $16.4M | 9.37% |
| 2 | Invesco QQQ TR(QQQ) | 26,054 | $9.3M | 5.34% |
| 3 | Nuveen New York AMT QLT Muni(NRK) | 792,367 | $7.5M | 4.28% |
| 4 | Altria Group Inc(MO) | 120,458 | $5.1M | 2.90% |
| 5 | Nuveen New York QLT MUN Inc(NAN) | 486,078 | $4.7M | 2.69% |
| 6 | Berkshire Hathaway Inc del(BRK/B) | 10,980 | $3.8M | 2.20% |
| 7 | Amazon COM Inc(AMZN) | 28,050 | $3.6M | 2.04% |
| 8 | Energy Transfer L P(ET) | 222,298 | $3.1M | 1.78% |
| 9 | BlackRock Muniyield N Y Qual(MYN) | 348,250 | $3.1M | 1.77% |
| 10 | Ladder Cap Corp(LADR) | 271,781 | $2.8M | 1.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.24% | 2.09% | -1.15% |
| Energy | 3.58% | 4.07% | +0.49% |
| Financial Services | 35.07% | 35.55% | +0.48% |
| Technology | 1.89% | 1.54% | -0.35% |
| Real Estate | 11.09% | 11.38% | +0.29% |
| Unclassified | 35.58% | 35.84% | +0.26% |
| Consumer Defensive | 3.3% | 3.15% | -0.15% |
| Communication Services | 1.69% | 1.8% | +0.11% |
| Basic Materials | 1.12% | 1.07% | -0.05% |
| Healthcare | 1.44% | 1.48% | +0.04% |
| Consumer Cyclical | 2.01% | 2.04% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.58% | 35.84% | +0.26% |
| Small Cap | 24.52% | 24.67% | +0.15% |
| Large Cap | 12.09% | 12.34% | +0.25% |
| Mid Cap | 13.01% | 12.16% | -0.85% |
| Micro Cap | 7.87% | 7.71% | -0.16% |
| Mega Cap | 6.93% | 7.29% | +0.36% |
Quarter-over-quarter position changes