CIK: 0001752762 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 1,750,611 | $20 | 10.9% | $8.37 | -1.2% | COM | 69121K104 |
| IVV | ISHARES CORE S&P 500 ETF | 43,422 | $17 | 9.0% | $320.42 | — | UIE | 464287200 |
| GBDC | GOLUB CAPITAL BDC INC | 892,570 | $12 | 6.3% | $8.73 | +5.9% | COM | 38173M102 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 227,370 | $8 | 4.2% | $33.08 | — | UIE | 81369Y605 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 53,253 | $7 | 3.9% | $93.98 | — | UIE | 81369Y209 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 26,037 | $7 | 3.7% | $269.21 | — | UIE | 46090E103 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 150,673 | $6 | 3.3% | $3.90 | — | UIE | 46434V407 |
| — | APOLLO SENIOR FLOATING R | 380,905 | $5 | 2.5% | $13.56 | — | CEM | 037636107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77,978 | $5 | 2.5% | $17.25 | — | UIE | 464287309 |
| AAPL | APPLE INC | 34,915 | $5 | 2.4% | $163.85 | -14.1% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,913 | $4 | 1.9% | $131.16 | — | UIE | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,132 | $3 | 1.7% | $34.57 | — | UIE | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,466 | $3 | 1.7% | $220.94 | +34.4% | COM | 084670702 |
| — | BLACKSTONE LONG SHORT CR | 286,933 | $3 | 1.7% | $10.23 | — | CEM | 09257D102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,300 | $3 | 1.6% | $88.70 | — | UIE | 464287598 |
| SCHX | SCHWAB US LARGE CAP ETF | 64,701 | $3 | 1.6% | $59.94 | — | UIE | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,694 | $3 | 1.6% | $43.47 | — | UIE | 46432F842 |
| — | NUVEEN SHORT DURATION CR | 231,794 | $3 | 1.5% | $11.12 | — | CEM | 67074X107 |
| — | BLACKSTONE STRATEGIC CRE | 250,605 | $3 | 1.4% | $10.44 | — | CEM | 09257R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,513 | $3 | 1.4% | $66.53 | — | UIE | 464287804 |
| TFX | TELEFLEX INCORPORATE | 9,314 | $2 | 1.3% | $254.73 | -15.5% | COM | 879369106 |
| SCHA | SCHWAB US SMALL CAP ETF | 52,926 | $2 | 1.2% | $56.59 | — | UIE | 808524607 |
| META | META PLATFORMS INC CLASS A | 17,244 | $2 | 1.1% | $166.66 | -30.0% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,376 | $2 | 1.0% | $96.64 | +21.7% | COM | 46625H100 |
| — | NUVEEN SENIOR INCOME CF | 412,094 | $2 | 1.0% | $5.05 | — | CEM | 67067Y104 |
| AMZN | AMAZON.COM INC | 21,735 | $2 | 1.0% | $116.39 | -15.1% | COM | 023135106 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 33,499 | $2 | 0.9% | $50.18 | — | UIE | 46641Q837 |
| IJH | ISHARES CORE S&P MID-CAPETF | 6,906 | $2 | 0.9% | $192.16 | — | UIE | 464287507 |
| — | SABA CAPITAL INCOME OPPO | 191,327 | $1 | 0.8% | $8.03 | — | CEM | 78518H202 |
| TSLA | TESLA INC | 11,429 | $1 | 0.8% | $287.84 | -34.2% | COM | 88160R101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 7,530 | $1 | 0.7% | $137.18 | — | UIE | 922908538 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,276 | $1 | 0.7% | $99.46 | — | UIE | 464287622 |
| KO | THE COCA-COLA CO | 19,820 | $1 | 0.7% | $40.70 | +34.9% | COM | 191216100 |
| BX | BLACKSTONE INC | 16,415 | $1 | 0.7% | $85.07 | -7.6% | COM | 09260D107 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,224 | $1 | 0.6% | $74.59 | — | UIE | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 3,104 | $1 | 0.6% | $325.41 | — | UIE | 922908363 |
| CSGS | C S G SYSTEMS INTL | 18,318 | $1 | 0.6% | $46.18 | +18.7% | COM | 126349109 |
| — | EATON VANCE FLOATING RAT | 93,219 | $1 | 0.6% | $9.27 | — | CEM | 278279104 |
| APO | APOLLO GLOBAL MANAGEMENT | 15,997 | $1 | 0.5% | $50.83 | +10.7% | COM | 03769M106 |
| MCD | MCDONALDS CORP | 3,837 | $1 | 0.5% | $227.87 | +7.6% | COM | 580135101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 12,011 | $1 | 0.5% | $0.08 | — | UIE | 464287481 |
| BRT | BRT APARTMENTS CORP | 50,000 | $1 | 0.5% | $0.02 | — | COM | 055645303 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 200 | $1 | 0.5% | $2720.00 | — | COM | 084990175 |
| — | NUVEEN NY AMT FREE QLT M | 89,704 | $1 | 0.5% | $12.38 | — | CEM | 670656107 |
| WMT | WALMART INC | 6,369 | $1 | 0.5% | $44.59 | +2.4% | COM | 931142103 |
| EMLP | FIRST TRUST NORTH AMERICAN EN ETF IV | 33,496 | $1 | 0.5% | $15.30 | — | UIE | 33738D101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 18,146 | $1 | 0.5% | $40.66 | — | UIE | 46434G103 |
| KKR | KKR & CO INC | 17,483 | $1 | 0.4% | $33.29 | +42.9% | COM | 48251W104 |
| OLP | ONE LIBERTY PPTYS INC REIT | 35,989 | $1 | 0.4% | $0.02 | — | RET | 682406103 |
| VV | VANGUARD LARGE CAP ETF | 4,429 | $1 | 0.4% | $114.92 | — | UIE | 922908637 |
| LLY | LILLY ELI & CO | 2,095 | $1 | 0.4% | $114.28 | +202.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 1,978 | $1 | 0.4% | $130.99 | — | UIE | 78462F103 |
| PM | PHILIP MORRIS INTL | 6,924 | $1 | 0.4% | $82.79 | -1.8% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE ETF | 10,322 | $1 | 0.4% | $0.07 | — | UIE | 464287465 |
| TCPC | BLACKROCK TCP CAPITAL CO | 50,858 | $1 | 0.4% | $13.81 | -9.7% | COM | 09259E108 |
| — | NUVEEN NEW YORK QLTY MNC | 61,565 | $1 | 0.4% | $12.59 | — | CEM | 67066X107 |
| PPG | PPG INDUSTRIES INC | 5,223 | $1 | 0.4% | $147.48 | -22.4% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 2,620 | $1 | 0.3% | $138.14 | +69.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,917 | $1 | 0.3% | $313.99 | -10.4% | COM | 437076102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,875 | $1 | 0.3% | $112.74 | — | UIE | 92204A702 |
| DHR | DANAHER CORP | 2,229 | $1 | 0.3% | $137.62 | +65.8% | COM | 235851102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,362 | $1 | 0.3% | $129.52 | — | UIE | 464287655 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 4,278 | $1 | 0.3% | $80.81 | — | UIE | 81369Y803 |
| AVB | AVALONBAY CMNTYS INC REIT | 3,275 | $1 | 0.3% | $133.06 | +14.0% | RET | 053484101 |
| CBZ | CBIZ INC | 11,000 | $1 | 0.3% | $37.28 | +27.5% | COM | 124805102 |
| CMCSA | COMCAST CORP NEW CLASS A | 13,838 | $0 | 0.3% | $34.22 | -12.2% | COM | 20030N101 |
| — | PUT TESLA INC 150 EXP 01/19/24 | 102 | $0 | 0.3% | $4.63 | — | OEQ | 88160R951 |
| — | NUVEEN FLOATG RATE INCM | 59,807 | $0 | 0.3% | $0.01 | — | CEM | 6706EN100 |
| BXSL | BLACKSTONE SECD LENDING | 20,635 | $0 | 0.2% | $16.91 | -1.3% | COM | 09261X102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,768 | $0 | 0.2% | $40.75 | — | UIE | 922042858 |
| BOND | PIMCO Active Bond ETF | 4,987 | $0 | 0.2% | $106.18 | — | UIE | 72201R775 |
| PFE | PFIZER INC | 8,502 | $0 | 0.2% | $41.51 | -3.2% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $0 | 0.2% | $351.67 | +40.8% | COM | 666807102 |
| TOTL | SPDR Doubleline TTL RTRN TTCL ETF | 10,155 | $0 | 0.2% | $43.00 | — | UIE | 78467V848 |
| PSX | PHILLIPS 66 | 3,904 | $0 | 0.2% | $72.84 | +25.4% | COM | 718546104 |
| GOOGL | ALPHABET INC. CLASS A | 4,520 | $0 | 0.2% | $107.11 | -11.9% | COM | 02079K305 |
| MRK | MERCK & CO. INC. | 3,512 | $0 | 0.2% | $65.83 | +41.0% | COM | 58933Y105 |
| SLRC | SLR INVESTMENT CORP | 27,520 | $0 | 0.2% | $9.92 | +0.9% | COM | 83413U100 |
| OKE | ONEOK INC | 5,620 | $0 | 0.2% | $25.68 | +103.5% | COM | 682680103 |
| — | ACTIVISION BLIZZARD | 4,800 | $0 | 0.2% | $80.21 | — | COM | 00507V109 |
| CE | CELANESE CORP | 3,500 | $0 | 0.2% | $103.96 | -9.1% | COM | 150870103 |
| — | TORTOISE ENERGY INFRASTR | 10,941 | $0 | 0.2% | $27.11 | — | CEM | 89147L886 |
| NEAR | BlackRock Short Mat Bond ETF | 6,958 | $0 | 0.2% | $50.15 | — | UIE | 46431W507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,156 | $0 | 0.2% | $41.25 | — | UIE | 921943858 |
| GDX | VANECK GOLD MINERS ETF | 11,752 | $0 | 0.2% | $0.03 | — | UIE | 92189F106 |
| — | PARAMOUNT GLOBAL CLASS B | 19,953 | $0 | 0.2% | $36.85 | — | COM | 92556H206 |
| IWC | ISHARES MICRO CAP ETF | 3,123 | $0 | 0.2% | $85.31 | — | UIE | 464288869 |
| VUG | VANGUARD GROWTH ETF | 1,555 | $0 | 0.2% | $0.21 | — | UIE | 922908736 |
| BN | BROOKFIELD CORP FCLASS A | 10,500 | $0 | 0.2% | $21.90 | 0.0% | FGC | 11271J107 |
| QCOM | QUALCOMM INC | 3,000 | $0 | 0.2% | $50.85 | +114.1% | COM | 747525103 |
| WVVI | WILLAMETTE VLY VINEY | 54,800 | $0 | 0.2% | $7.38 | -17.5% | COM | 969136100 |
| TRS | TRIMAS CORP | 11,500 | $0 | 0.2% | $34.47 | -22.5% | COM | 896215209 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,091 | $0 | 0.2% | $0.08 | — | UIE | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,705 | $0 | 0.2% | $118.97 | +32.0% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $0 | 0.2% | $291.08 | -5.4% | COM | 701094104 |
| — | RIVERNORTH DOUBLLINE STR | 32,556 | $0 | 0.2% | $10.87 | — | CEM | 76882G107 |
| BXMT | BLACKSTONE MTG TR REIT | 13,143 | $0 | 0.2% | $0.02 | — | RET | 09257W100 |
| GOOG | ALPHABET INC. CLASS C | 3,100 | $0 | 0.1% | $108.74 | -12.9% | COM | 02079K107 |
| IYE | ISHARES US ENERGY ETF | 5,500 | $0 | 0.1% | $15.31 | — | UIE | 464287796 |
| ECL | Ecolab Inc | 1,723 | $0 | 0.1% | $192.57 | -26.4% | COM | 278865100 |
| NFLX | NETFLIX INC | 830 | $0 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL CLASS A | 3,656 | $0 | 0.1% | $58.61 | -1.0% | COM | 609207105 |
| WMB | WILLIAMS COS INC | 7,361 | $0 | 0.1% | $25.58 | +10.4% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 1,000 | $0 | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| VCIT | Vanguard Intermediate Term Cor ETF | 3,031 | $0 | 0.1% | $83.39 | — | UIE | 92206C870 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 10,095 | $0 | 0.1% | $25.36 | — | UIE | 78464A383 |
| GS | GOLDMAN SACHS GROUP | 631 | $0 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,315 | $0 | 0.1% | $104.50 | +31.3% | COM | 00287Y109 |
| CLX | CLOROX CO | 1,500 | $0 | 0.1% | $127.85 | 0.0% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 4,576 | $0 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ET | 6,331 | $0 | 0.1% | $33.64 | — | UIE | 233051200 |
| PINS | PINTEREST INC CLASS A | 8,370 | $0 | 0.1% | $23.85 | 0.0% | COM | 72352L106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,596 | $0 | 0.1% | $0.04 | — | UIE | 46137V241 |
| ZGN | ERMENEGILDO ZEGNA N V F | 18,275 | $0 | 0.1% | $10.02 | +7.8% | FGO | N30577105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,428 | $0 | 0.1% | $38.73 | — | CEM | 389637109 |
| — | BLACKSTONE SENIOR FLOAT | 12,166 | $0 | 0.1% | $0.01 | — | CEM | 09256U105 |
| — | E2OPEN PARENT HLDGS INC CLASS A | 24,295 | $0 | 0.1% | $6.05 | — | COM | 29788T103 |
| — | NUVEEN AMT FREE MNCPL CR | 10,818 | $0 | 0.1% | $16.66 | — | CEM | 67071L106 |
| RC | READY CAP CORP | 11,113 | $0 | 0.1% | $15.30 | — | COM | 75574U101 |
| — | BROADMARK RLTY CAP INC | 28,597 | $0 | 0.1% | $10.21 | — | COM | 11135B100 |
| NOTV | INOTIV INC | 20,000 | $0 | 0.1% | $12.43 | 0.0% | COM | 45783Q100 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 15,208 | $0 | 0.0% | $16.94 | — | CEM | 389638107 |
| ADSE | ADS TEC ENERGY PLC F | 12,915 | $0 | 0.0% | $9.91 | -49.1% | FGO | G0085J117 |
| JUSHF | JUSHI HLDGS INC FCLASS B | 15,000 | $0 | 0.0% | $2.10 | -25.8% | FGC | 48213Y107 |
| CYDY | CYTODYN INC | 37,500 | $0 | 0.0% | $0.36 | 0.0% | COM | 23283M101 |