CIK: 0001752762 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $207,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 1,849,727 | $23,377 | 11.3% | $8.41 | +8.8% | COM | 69121K104 |
| IVV | ISHARES CORE S&P 500 ETF | 43,384 | $17,834 | 8.6% | $320.42 | — | UIE | 464287200 |
| GBDC | GOLUB CAPITAL BDC INC | 963,335 | $13,063 | 6.3% | $8.81 | +10.3% | COM | 38173M102 |
| AMZN | AMAZON.COM INC | 99,904 | $10,319 | 5.0% | $100.92 | -4.3% | COM | 023135106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 25,625 | $8,224 | 4.0% | $269.21 | — | UIE | 46090E103 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 227,148 | $7,303 | 3.5% | $33.08 | — | UIE | 81369Y605 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 53,740 | $6,957 | 3.4% | $93.98 | — | UIE | 81369Y209 |
| AAPL | APPLE INC | 34,920 | $5,758 | 2.8% | $163.85 | -11.2% | COM | 037833100 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 119,262 | $4,971 | 2.4% | $3.90 | — | UIE | 46434V407 |
| — | APOLLO SENIOR FLOATING R | 378,475 | $4,780 | 2.3% | $13.56 | — | CEM | 037636107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 59,808 | $3,998 | 1.9% | $48.59 | — | UIE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,325 | $3,989 | 1.9% | $49.90 | — | UIE | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 61,158 | $3,907 | 1.9% | $17.25 | — | UIE | 464287309 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,710 | $3,819 | 1.8% | $131.16 | — | UIE | 922908769 |
| META | META PLATFORMS INC CLASS A | 17,344 | $3,676 | 1.8% | $166.66 | +1.5% | COM | 30303M102 |
| SCHX | SCHWAB US LARGE CAP ETF | 65,140 | $3,151 | 1.5% | $59.94 | — | UIE | 808524201 |
| — | BLACKSTONE LONG SHORT CR | 282,669 | $3,084 | 1.5% | $10.23 | — | CEM | 09257D102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,390 | $2,952 | 1.4% | $88.70 | — | UIE | 464287598 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,316 | $2,738 | 1.3% | $68.45 | — | UIE | 464287804 |
| — | BLACKSTNE STRGIC CREDIT | 250,605 | $2,669 | 1.3% | $10.44 | — | CEM | 09257R101 |
| — | NUVEEN SHORT DURATION CR | 215,984 | $2,537 | 1.2% | $11.12 | — | CEM | 67074X107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,758 | $2,395 | 1.2% | $220.94 | +39.5% | COM | 084670702 |
| TSLA | TESLA INC | 11,429 | $2,371 | 1.1% | $287.84 | -39.4% | COM | 88160R101 |
| TFX | TELEFLEX INCORPORATE | 9,314 | $2,359 | 1.1% | $254.73 | -7.0% | COM | 879369106 |
| SCHA | SCHWAB US SMALL CAP ETF | 52,438 | $2,199 | 1.1% | $56.59 | — | UIE | 808524607 |
| IJH | ISHARES CORE S&P MID CAPETF | 7,959 | $1,991 | 1.0% | $199.84 | — | UIE | 464287507 |
| SCHW | CHARLES SCHWAB CORP | 37,466 | $1,962 | 0.9% | $70.22 | 0.0% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 14,246 | $1,856 | 0.9% | $96.64 | +32.6% | COM | 46625H100 |
| — | NUVEEN SENIOR INCOME CF | 371,379 | $1,715 | 0.8% | $5.05 | — | CEM | 67067Y104 |
| — | SABA CAPITAL INCOME OPPO | 185,945 | $1,515 | 0.7% | $8.03 | — | CEM | 78518H202 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,616 | $1,490 | 0.7% | $105.92 | — | UIE | 464287622 |
| VOT | VANGUARD MID CAP GROWTH ETF | 7,530 | $1,468 | 0.7% | $137.18 | — | UIE | 922908538 |
| BX | BLACKSTONE INC | 16,437 | $1,444 | 0.7% | $85.07 | -4.6% | COM | 09260D107 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 27,246 | $1,371 | 0.7% | $50.18 | — | UIE | 46641Q837 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 26,907 | $1,313 | 0.6% | $43.31 | — | UIE | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 3,305 | $1,243 | 0.6% | $328.50 | — | UIE | 922908363 |
| KO | THE COCA-COLA CO | 19,820 | $1,229 | 0.6% | $40.70 | +36.1% | COM | 191216100 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,224 | $1,181 | 0.6% | $74.59 | — | UIE | 922908553 |
| — | EATON VANCE FLOATING RAT | 93,219 | $1,073 | 0.5% | $9.27 | — | CEM | 278279104 |
| MCD | MCDONALDS CORP | 3,837 | $1,073 | 0.5% | $227.87 | +9.9% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC N | 15,997 | $1,010 | 0.5% | $50.83 | +25.5% | COM | 03769M106 |
| BRT | BRT APARTMENTS CORP | 50,000 | $986 | 0.5% | $0.02 | — | COM | 055645303 |
| CSGS | C S G SYSTEMS INTL | 18,318 | $984 | 0.5% | $46.18 | +15.4% | COM | 126349109 |
| — | NUVEEN NY AMT FREE QLT M | 89,704 | $948 | 0.5% | $12.38 | — | CEM | 670656107 |
| WMT | WALMART INC | 6,369 | $939 | 0.5% | $44.59 | +2.7% | COM | 931142103 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 200 | $931 | 0.4% | $2720.00 | — | COM | 084990175 |
| KKR | KKR & CO INC | 17,483 | $918 | 0.4% | $33.29 | +57.7% | COM | 48251W104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 33,496 | $892 | 0.4% | $15.30 | — | UIE | 33738D101 |
| SPY | SPDR S&P 500 ETF | 2,068 | $847 | 0.4% | $143.11 | — | UIE | 78462F103 |
| OLP | ONE LIBERTY PPTYS INC REIT | 36,213 | $830 | 0.4% | $0.02 | — | RET | 682406103 |
| VV | VANGUARD LARGE CAP ETF | 4,429 | $827 | 0.4% | $114.92 | — | UIE | 922908637 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 8,809 | $802 | 0.4% | $0.08 | — | UIE | 464287481 |
| MSFT | MICROSOFT CORP | 2,620 | $755 | 0.4% | $138.14 | +80.6% | COM | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,877 | $724 | 0.3% | $112.74 | — | UIE | 92204A702 |
| EFA | ISHARES MSCI EAFE ETF | 9,953 | $712 | 0.3% | $0.07 | — | UIE | 464287465 |
| PPG | PPG INDUSTRIES INC | 5,223 | $698 | 0.3% | $147.48 | -17.9% | COM | 693506107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,891 | $694 | 0.3% | $136.17 | — | UIE | 464287655 |
| — | NUVEEN NEW YORK QLTY MNC | 61,565 | $680 | 0.3% | $12.59 | — | CEM | 67066X107 |
| PM | PHILIP MORRIS INTL | 6,924 | $673 | 0.3% | $82.79 | +5.0% | COM | 718172109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 4,278 | $646 | 0.3% | $80.81 | — | UIE | 81369Y803 |
| HD | HOME DEPOT INC | 1,917 | $566 | 0.3% | $313.99 | -9.3% | COM | 437076102 |
| DHR | DANAHER CORP | 2,229 | $562 | 0.3% | $137.62 | +62.8% | COM | 235851102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,557 | $553 | 0.3% | $33.60 | — | UIE | 808524797 |
| AVB | AVALONBAY CMNTYS INC REIT | 3,275 | $550 | 0.3% | $133.06 | +15.3% | RET | 053484101 |
| CBZ | CBIZ INC | 11,000 | $544 | 0.3% | $37.28 | +29.2% | COM | 124805102 |
| CMCSA | COMCAST CORP CLASS A | 13,838 | $525 | 0.3% | $34.22 | +1.2% | COM | 20030N101 |
| TCPC | BLACKROCK TCP CAPITAL CO | 50,858 | $524 | 0.3% | $13.81 | -12.4% | COM | 09259E108 |
| BXSL | BLACKSTONE SECD LENDING | 20,635 | $514 | 0.2% | $16.91 | +6.1% | COM | 09261X102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,538 | $507 | 0.2% | $40.73 | — | UIE | 922042858 |
| — | ACTIVISION BLIZZARD | 5,890 | $504 | 0.2% | $81.20 | — | COM | 00507V109 |
| — | NUVEEN FLOATG RATE INCM | 59,807 | $480 | 0.2% | $0.01 | — | CEM | 6706EN100 |
| GOOGL | ALPHABET INC. CLASS A | 4,520 | $469 | 0.2% | $107.11 | -11.1% | COM | 02079K305 |
| BOND | PIMCO Active Bond ETF | 4,987 | $463 | 0.2% | $106.18 | — | UIE | 72201R775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,265 | $419 | 0.2% | $41.72 | — | UIE | 921943858 |
| TOTL | SPDR Doubleline TTL RTRN TTCL ETF | 10,155 | $417 | 0.2% | $43.00 | — | UIE | 78467V848 |
| SLRC | SLR INVESTMENT CORP | 27,520 | $414 | 0.2% | $9.92 | +12.2% | COM | 83413U100 |
| — | PARAMOUNT GLOBAL CLASS B | 18,134 | $405 | 0.2% | $36.85 | — | COM | 92556H206 |
| VUG | VANGUARD GROWTH ETF | 1,555 | $388 | 0.2% | $0.21 | — | UIE | 922908736 |
| QCOM | QUALCOMM INC | 3,000 | $383 | 0.2% | $50.85 | +128.9% | COM | 747525103 |
| CE | CELANESE CORP | 3,500 | $381 | 0.2% | $103.96 | +6.3% | COM | 150870103 |
| GDX | VANECK GOLD MINERS ETF | 11,752 | $380 | 0.2% | $0.03 | — | UIE | 92189F106 |
| MRK | MERCK & CO. INC. | 3,512 | $374 | 0.2% | $65.83 | +49.9% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CO | 798 | $368 | 0.2% | $351.67 | +25.7% | COM | 666807102 |
| OKE | ONEOK INC | 5,620 | $357 | 0.2% | $25.68 | +123.2% | COM | 682680103 |
| PFE | PFIZER INC | 8,502 | $347 | 0.2% | $41.51 | -12.0% | COM | 717081103 |
| NEAR | BlackRock Short Mat Bond ETF | 6,958 | $345 | 0.2% | $50.15 | — | UIE | 46431W507 |
| BN | BROOKFIELD CORP FCLASS A | 10,500 | $342 | 0.2% | $21.90 | +0.7% | FGC | 11271J107 |
| WVVI | WILLAMETTE VLY VINEY | 54,800 | $338 | 0.2% | $7.38 | -16.0% | COM | 969136100 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $336 | 0.2% | $291.08 | +10.0% | COM | 701094104 |
| IWC | ISHARES MICRO CAP ETF | 3,123 | $326 | 0.2% | $85.31 | — | UIE | 464288869 |
| GOOG | ALPHABET INC. CLASS C | 3,100 | $322 | 0.2% | $108.74 | -11.9% | COM | 02079K107 |
| — | TORTOISE ENERGY INFRASTR | 10,941 | $322 | 0.2% | $27.11 | — | CEM | 89147L886 |
| TRS | TRIMAS CORP | 11,500 | $320 | 0.2% | $34.47 | -14.9% | COM | 896215209 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,428 | $318 | 0.2% | $38.73 | — | CEM | 389637109 |
| NFLX | NETFLIX INC | 830 | $287 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| — | RIVERNORTH DOUBLLINE STR | 32,556 | $279 | 0.1% | $10.87 | — | CEM | 76882G107 |
| MGM | MGM RESORTS INTL | 5,750 | $255 | 0.1% | $41.55 | 0.0% | COM | 552953101 |
| — | PIONEER NATURAL RES | 1,250 | $255 | 0.1% | $204.24 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL CLASS A | 3,656 | $255 | 0.1% | $58.61 | +4.3% | COM | 609207105 |
| ZGN | ERMENEGILDO ZEGNA N V F | 18,275 | $249 | 0.1% | $10.02 | +23.3% | FGO | N30577105 |
| VCIT | Vanguard Intermediate Term Cor ETF | 3,031 | $243 | 0.1% | $83.39 | — | UIE | 92206C870 |
| IYE | ISHARES US ENERGY ETF | 5,500 | $241 | 0.1% | $15.31 | — | UIE | 464287796 |
| BXMT | BLACKSTONE MTG TR REIT | 13,143 | $238 | 0.1% | $0.02 | — | RET | 09257W100 |
| CLX | CLOROX CO | 1,500 | $237 | 0.1% | $127.85 | +6.6% | COM | 189054109 |
| PINS | PINTEREST INC CLASS A | 8,370 | $228 | 0.1% | $23.85 | +8.6% | COM | 72352L106 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 10,095 | $224 | 0.1% | $25.36 | — | UIE | 78464A383 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | $223 | 0.1% | $33.64 | — | UIE | 233051200 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,669 | $220 | 0.1% | $132.01 | — | UIE | 46138G649 |
| WMB | WILLIAMS COS INC | 7,361 | $220 | 0.1% | $25.58 | +6.1% | COM | 969457100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,596 | $217 | 0.1% | $0.04 | — | UIE | 46137V241 |
| ABBV | ABBVIE INC | 1,315 | $210 | 0.1% | $104.50 | +32.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP | 631 | $206 | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,576 | $204 | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,716 | $202 | 0.1% | $30.07 | — | UIE | 00214Q302 |
| SPOT | SPOTIFY TECHNOLOGY F | 1,500 | $200 | 0.1% | $114.48 | 0.0% | FGO | L8681T102 |
| — | BLACKSTNE SR FLOATNG RT | 12,166 | $154 | 0.1% | $0.01 | — | CEM | 09256U105 |
| XBI | SPDR S&P BIOTECH ETF | 2,000 | $152 | 0.1% | $76.21 | — | UIE | 78464A870 |
| — | E2OPEN PARENT HLDGS INC CLASS A | 24,295 | $141 | 0.1% | $6.05 | — | COM | 29788T103 |
| NOTV | INOTIV INC | 31,503 | $136 | 0.1% | $10.22 | -37.7% | COM | 45783Q100 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 15,208 | $130 | 0.1% | $16.94 | — | CEM | 389638107 |
| — | NUVEEN AMT FREE MNCPL CR | 10,818 | $127 | 0.1% | $16.66 | — | CEM | 67071L106 |
| RC | READY CAP CORP | 11,113 | $115 | 0.1% | $15.30 | — | COM | 75574U101 |
| — | EATON VANCE SENIOR INCOM | 11,792 | $63 | 0.0% | $5.35 | — | CEM | 27826S103 |
| ADSE | ADS TEC ENERGY PLC F | 12,915 | $35 | 0.0% | $9.91 | -70.5% | FGO | G0085J117 |
| — | SKILLZ INC CLASS A | 30,000 | $18 | 0.0% | $0.59 | — | COM | 83067L109 |
| CYDY | CYTODYN INC | 37,500 | $14 | 0.0% | $0.36 | -14.2% | COM | 23283M101 |
| JUSHF | JUSHI HLDGS INC FCLASS B | 15,000 | $8 | 0.0% | $2.10 | -68.8% | FGC | 48213Y107 |