Location: New York, NY
CIK: 0001752762 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 32,558 | $14.03M | 10.2% | $309.76 | — | UIE | 464287200 |
| QQQ | INVESCO QQQ TRUST | 24,667 | $8.83M | 6.4% | $257.08 | — | UIE | 46090E103 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 214,692 | $8.057M | 5.9% | $32.25 | — | UIE | 81369Y605 |
| AAPL | APPLE INC | 39,019 | $5.521M | 4.0% | $103.32 | +39.3% | COM | 037833100 |
| — | APOLLO SENIOR FLOATING R | 306,946 | $4.85M | 3.5% | $14.16 | — | CEM | 037636107 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 32,541 | $4.142M | 3.0% | $116.28 | — | UIE | 81369Y209 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 18,459 | $4.099M | 3.0% | $130.13 | — | UIE | 922908769 |
| META | FACEBOOK INC CLASS A | 11,000 | $3.733M | 2.7% | $191.68 | +86.6% | COM | 30303M102 |
| SCHX | SCHWAB US LARGE CAP ETF | 35,065 | $3.648M | 2.6% | $66.59 | — | UIE | 808524201 |
| GBDC | GOLUB CAPITAL BDC INC | 221,041 | $3.495M | 2.5% | $6.97 | +42.8% | COM | 38173M102 |
| — | NUVEEN FLOATG RATE INCM | 302,016 | $3.016M | 2.2% | $9.16 | — | CEM | 6706EN100 |
| TFX | TELEFLEX INCORPORATE | 7,880 | $2.967M | 2.2% | $242.87 | +55.6% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO | 17,445 | $2.856M | 2.1% | $86.06 | +63.0% | COM | 46625H100 |
| — | NUVEEN FLOATING RATE INC | 269,183 | $2.711M | 2.0% | $9.24 | — | CEM | 67072T108 |
| SCHA | SCHWAB US SMALL CAP ETF | 26,990 | $2.702M | 2.0% | $65.79 | — | UIE | 808524607 |
| — | SABA CAPITAL INCOME & OP | 535,853 | $2.438M | 1.8% | $4.71 | — | CEM | 78518H103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,708 | $2.377M | 1.7% | $208.07 | +35.0% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 20,284 | $2.215M | 1.6% | $73.14 | — | UIE | 464287804 |
| — | BLACKROCK FLOAT RATE INC | 156,530 | $2.091M | 1.5% | $12.25 | — | CEM | 09255X100 |
| — | NUVEEN SENIOR INCOME CF | 347,443 | $2.035M | 1.5% | $5.39 | — | CEM | 67067Y104 |
| — | NUVEEN NY AMT FREE QLT M | 144,857 | $2.003M | 1.5% | $12.38 | — | CEM | 670656107 |
| — | NUVEEN SHORT DURATION CR | 129,538 | $1.956M | 1.4% | $14.21 | — | CEM | 67074X107 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 7,530 | $1.779M | 1.3% | $137.18 | — | UIE | 922908538 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,946 | $1.63M | 1.2% | $63.90 | — | UIE | 46432F842 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 14,224 | $1.448M | 1.1% | $74.59 | — | UIE | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 9,059 | $1.418M | 1.0% | $117.70 | — | UIE | 464287598 |
| — | BLACKSTONE STRATEGIC CRE | 99,496 | $1.378M | 1.0% | $12.73 | — | CEM | 09257R101 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 25,605 | $1.299M | 0.9% | $50.22 | — | UIE | 46641Q837 |
| IYE | ISHARES US ENERGY ETF IV | 45,653 | $1.29M | 0.9% | $15.31 | — | UIE | 464287796 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 4,873 | $1.282M | 0.9% | $187.75 | — | UIE | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 5,109 | $1.235M | 0.9% | $118.60 | — | UIE | 464287622 |
| XOM | EXXON MOBIL CORP | 20,039 | $1.179M | 0.9% | $38.98 | +24.3% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 355 | $1.166M | 0.8% | $121.79 | +41.6% | COM | 023135106 |
| KKR | KKR & CO INC | 17,483 | $1.064M | 0.8% | $33.29 | +81.7% | COM | 48251W104 |
| VOO | VANGUARD S&P 500 ETF | 2,673 | $1.054M | 0.8% | $319.53 | — | UIE | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 13,855 | $1.024M | 0.7% | $83.68 | — | UIE | 464287309 |
| BOND | PIMCO ACTIVE BOND ETF IV | 9,148 | $1.011M | 0.7% | $106.18 | — | UIE | 72201R775 |
| AVB | AVALONBAY CMNTYS INC REIT | 4,160 | $922K | 0.7% | $133.06 | +44.9% | RET | 053484101 |
| KO | THE COCA-COLA CO | 17,450 | $916K | 0.7% | $38.88 | +25.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,247 | $915K | 0.7% | $121.85 | +130.4% | COM | 594918104 |
| VV | VANGUARD LARGE CAP ETF IV | 4,429 | $890K | 0.6% | $114.92 | — | UIE | 922908637 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 200 | $823K | 0.6% | $2720.00 | — | COM | 084990175 |
| XYZ | SQUARE INC CLASS A | 3,305 | $793K | 0.6% | $70.57 | +264.0% | COM | 852234103 |
| EMLP | FIRST TRUST NORTH AMERICAN EN ETF IV | 31,501 | $746K | 0.5% | $21.19 | — | UIE | 33738D101 |
| HCA | HCA HEALTHCARE INC | 3,000 | $728K | 0.5% | $148.88 | +58.1% | COM | 40412C101 |
| WVVI | WILLAMETTE VLY VINEY | 54,800 | $697K | 0.5% | $7.38 | +74.3% | COM | 969136100 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 4,433 | $662K | 0.5% | $80.81 | — | UIE | 81369Y803 |
| CMCSA | COMCAST CORP CLASS A | 11,780 | $659K | 0.5% | $32.82 | +56.6% | COM | 20030N101 |
| DHR | DANAHER CORP | 2,160 | $658K | 0.5% | $132.68 | +101.1% | COM | 235851102 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 13,080 | $632K | 0.5% | $43.06 | — | UIE | 78467V848 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,858 | $625K | 0.5% | $129.25 | — | UIE | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 2,225 | $610K | 0.4% | $208.10 | — | UIE | 464287614 |
| — | NUVEEN NEW YORK QLTY MNC | 39,784 | $586K | 0.4% | $13.07 | — | CEM | 67066X107 |
| BX | BLACKSTONE INC | 5,029 | $585K | 0.4% | $42.68 | +135.1% | COM | 09260D107 |
| — | VIACOMCBS INC CLASS B | 14,718 | $582K | 0.4% | $45.11 | — | COM | 92556H206 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 9,365 | $578K | 0.4% | $49.78 | — | UIE | 46434G103 |
| SPY | SPDR S&P 500 ETF | 1,342 | $576K | 0.4% | $275.19 | — | UIE | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 10,894 | $545K | 0.4% | $40.83 | — | UIE | 922042858 |
| SLRC | SLR INVESTMENT CORP | 27,520 | $526K | 0.4% | $9.92 | +21.4% | COM | 83413U100 |
| GOOGL | ALPHABET INC. CLASS A | 196 | $524K | 0.4% | $67.67 | +99.6% | COM | 02079K305 |
| — | ACTIVISION BLIZZARD | 6,450 | $499K | 0.4% | $92.87 | — | COM | 00507V109 |
| ECL | Ecolab Inc | 2,254 | $471K | 0.3% | $200.96 | +3.8% | COM | 278865100 |
| — | NUVEEN AMT FREE QUALITY | 30,038 | $456K | 0.3% | $12.67 | — | CEM | 670657105 |
| LLY | LILLY ELI & CO | 1,975 | $456K | 0.3% | $104.49 | +126.5% | COM | 532457108 |
| IWC | ISHARES MICRO CAP ETF IV | 3,123 | $451K | 0.3% | $85.31 | — | UIE | 464288869 |
| MDXG | MIMEDX GROUP INC | 70,619 | $428K | 0.3% | $9.71 | +16.1% | COM | 602496101 |
| PINS | PINTEREST INC CLASS A | 8,370 | $426K | 0.3% | $74.38 | -17.4% | COM | 72352L106 |
| GOOG | ALPHABET INC. CLASS C | 147 | $392K | 0.3% | $64.19 | +113.2% | COM | 02079K107 |
| QCOM | QUALCOMM INC | 3,000 | $387K | 0.3% | $50.85 | +153.4% | COM | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 7,567 | $382K | 0.3% | $41.29 | — | UIE | 921943858 |
| ETHE | GRAYSCALE ETHEREUM COM U | 13,421 | $381K | 0.3% | $18.67 | — | CEM | 389638107 |
| — | SIGNIFY HEALTH INC | 19,793 | $354K | 0.3% | $17.89 | — | COM | 82671G100 |
| JNJ | JOHNSON & JOHNSON | 2,165 | $350K | 0.3% | $118.40 | +26.9% | COM | 478160104 |
| ZRPTIX | RREEF PROPERTY TRUST INC CLASS I | 21,429 | $338K | 0.2% | $15.77 | — | RET | 74972X205 |
| SPOT | SPOTIFY TECHNOLOGY F | 1,500 | $338K | 0.2% | $191.36 | +23.2% | FGO | L8681T102 |
| — | TORTOISE ENERGY INFRA CO | 12,355 | $335K | 0.2% | $27.11 | — | CEM | 89147L886 |
| NEAR | BlackRock Short Mat Bond ETF | 6,573 | $330K | 0.2% | $50.21 | — | ETF | 46431W507 |
| — | PROSHARES SHORT S&P500 | 21,535 | $328K | 0.2% | $27.32 | — | UIE | 74347B425 |
| OKE | ONEOK INC | 5,620 | $326K | 0.2% | $25.68 | +64.9% | COM | 682680103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,223 | $312K | 0.2% | $43.64 | — | CEM | 389637109 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 13,708 | $299K | 0.2% | $21.68 | — | UIE | 56167N720 |
| BXMT | BLACKSTONE MTG TR REIT | 9,723 | $298K | 0.2% | $31.85 | — | RET | 09257W100 |
| CSGS | C S G SYSTEMS INTL | 6,000 | $289K | 0.2% | $41.25 | +3.3% | COM | 126349109 |
| — | BROADMARK RLTY CAP INC | 28,597 | $282K | 0.2% | $10.21 | — | COM | 11135B100 |
| SCHM | CHARLES SCHWAB US MC ETF | 3,649 | $280K | 0.2% | $47.92 | — | UIE | 808524508 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $280K | 0.2% | $291.08 | -3.6% | COM | 701094104 |
| INTU | INTUIT INC | 500 | $270K | 0.2% | $421.44 | +24.4% | COM | 461202103 |
| VCIT | Vanguard Intermediate Term Cor ETF | 2,794 | $264K | 0.2% | $83.69 | — | ETF | 92206C870 |
| MRK | MERCK & CO. INC. | 3,412 | $256K | 0.2% | $64.80 | +2.1% | COM | 58933Y105 |
| MGM | MGM RESORTS INTL | 5,750 | $248K | 0.2% | $34.87 | +16.8% | COM | 552953101 |
| CLX | CLOROX CO | 1,500 | $248K | 0.2% | $138.67 | +7.7% | COM | 189054109 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | $239K | 0.2% | $33.64 | — | UIE | 233051200 |
| PFF | iShares PFD & Income Securities ETF | 5,917 | $230K | 0.2% | $39.01 | — | ETF | 464288687 |
| NFLX | NETFLIX INC | 373 | $228K | 0.2% | $55.03 | 0.0% | COM | 64110L106 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 8,820 | $227K | 0.2% | $25.74 | — | ETF | 78464A383 |
| SHYG | iShares High Yield Corporat Bond ETF | 4,794 | $219K | 0.2% | $45.68 | — | ETF | 46434V407 |
| NET | CLOUDFLARE INC CLASS A | 1,900 | $214K | 0.2% | $119.48 | 0.0% | COM | 18915M107 |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,000 | $211K | 0.2% | $9.80 | — | ADR | 88629Q207 |
| — | EUROPEAN SUSTAINABLE UTS EXP | 18,415 | $193K | 0.1% | $10.48 | — | UNI | G3194F125 |
| — | NUVEEN AMT FREE MNCPL CR | 10,818 | $186K | 0.1% | $16.66 | — | CEM | 67071L106 |
| JUSHF | JUSHI HLDGS INC FCLASS B | 25,000 | $106K | 0.1% | $3.53 | +36.8% | FGC | 48213Y107 |
| CYDY | CYTODYN INC | 37,500 | $74,000 | 0.1% | $1.59 | 0.0% | COM | 23283M101 |
| — | CINEDIGM CORP CLASS A | 13,083 | $33,000 | 0.0% | $0.54 | — | COM | 172406209 |