CIK: 0001752762 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $247,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 53,206 | $27,972 | 11.3% | $348.19 | — | UIE | 464287200 |
| OBDC | BLUE OWL CAP CORP | 1,254,239 | $19,304 | 7.8% | $8.41 | +42.9% | COM | 69121K104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 23,597 | $10,477 | 4.2% | $269.21 | — | UIE | 46090E103 |
| META | META PLATFORMS INC CLASS A | 19,246 | $9,345 | 3.8% | $190.91 | +132.2% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 51,012 | $9,202 | 3.7% | $115.82 | +44.1% | COM | 023135106 |
| AAPL | APPLE INC | 44,461 | $7,624 | 3.1% | $167.45 | +7.6% | COM | 037833100 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 48,079 | $7,103 | 2.9% | $93.98 | — | UIE | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 13,600 | $6,538 | 2.6% | $405.92 | — | UIE | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 84,055 | $6,239 | 2.5% | $54.34 | — | UIE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,955 | $5,715 | 2.3% | $54.42 | — | UIE | 464287614 |
| — | APOLLO SENIOR FLOATING R | 353,855 | $5,042 | 2.0% | $13.56 | — | CEM | 037636107 |
| — | NUVEEN FLOATING RATE INC | 574,509 | $5,016 | 2.0% | $8.22 | — | CEM | 67072T108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,842 | $4,897 | 2.0% | $131.16 | — | UIE | 922908769 |
| SCHW | CHARLES SCHWAB CORP | 65,048 | $4,706 | 1.9% | $62.17 | +3.4% | COM | 808513105 |
| GBDC | GOLUB CAPITAL BDC INC | 264,533 | $4,399 | 1.8% | $8.82 | +42.4% | COM | 38173M102 |
| — | BLACKSTONE LONG SHORT CR | 325,157 | $4,003 | 1.6% | $10.46 | — | CEM | 09257D102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 46,295 | $3,909 | 1.6% | $18.19 | — | UIE | 464287309 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,135 | $3,783 | 1.5% | $194.94 | — | UIE | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,327 | $3,502 | 1.4% | $229.14 | +71.7% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,138 | $3,331 | 1.3% | $72.07 | — | UIE | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,583 | $3,328 | 1.3% | $91.72 | — | UIE | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 63,333 | $3,268 | 1.3% | $46.72 | — | UIE | 46434G103 |
| SCHX | SCHWAB US LARGE CAP ETF | 50,438 | $3,130 | 1.3% | $59.94 | — | UIE | 808524201 |
| JPM | JPMORGAN CHASE & CO | 15,510 | $3,107 | 1.3% | $100.75 | +72.3% | COM | 46625H100 |
| — | BLACKSTNE STRGIC CREDIT | 235,634 | $2,804 | 1.1% | $10.44 | — | CEM | 09257R101 |
| IJH | ISHARES CORE S&P MID-CAPETF | 44,633 | $2,711 | 1.1% | $89.18 | — | UIE | 464287507 |
| SCHA | SCHWAB US SMALL CAP ETF | 52,696 | $2,595 | 1.0% | $56.45 | — | UIE | 808524607 |
| TFX | TELEFLEX INCORPORATE | 9,729 | $2,196 | 0.9% | $253.37 | -7.8% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 4,614 | $1,941 | 0.8% | $251.15 | +59.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 3,620 | $1,894 | 0.8% | $295.16 | — | UIE | 78462F103 |
| KKR | KKR & CO INC | 17,657 | $1,776 | 0.7% | $33.29 | +173.2% | COM | 48251W104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 7,530 | $1,775 | 0.7% | $137.18 | — | UIE | 922908538 |
| TSLA | TESLA INC | 9,710 | $1,707 | 0.7% | $285.15 | -31.5% | COM | 88160R101 |
| — | PUT TESLA INC 250 EXP 09/20/24 | 9,400 | $1,643 | 0.7% | — | — | Put | 88160R951 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,453 | $1,628 | 0.7% | $111.63 | — | UIE | 921946406 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 30,679 | $1,548 | 0.6% | $50.18 | — | UIE | 46641Q837 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 33,376 | $1,406 | 0.6% | $33.08 | — | UIE | 81369Y605 |
| WMT | WALMART INC | 22,770 | $1,370 | 0.6% | $52.68 | +6.4% | COM | 931142103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 49,020 | $1,287 | 0.5% | $26.25 | — | UIE | 500767306 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 29,859 | $1,271 | 0.5% | $3.90 | — | UIE | 46434V407 |
| — | 1/100 BERKSHIRE HTWY CLASS A | 200 | $1,269 | 0.5% | $2720.00 | — | COM | 084990175 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,411 | $1,249 | 0.5% | $39.54 | — | UIE | 464287234 |
| MCD | MCDONALDS CORP | 4,385 | $1,236 | 0.5% | $233.11 | +19.3% | COM | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,224 | $1,230 | 0.5% | $74.59 | — | UIE | 922908553 |
| — | SABA CAPITAL INCOME OPPO | 165,665 | $1,208 | 0.5% | $7.97 | — | CEM | 78518H202 |
| GOOG | ALPHABET INC. CLASS C | 7,842 | $1,194 | 0.5% | $128.36 | +11.6% | COM | 02079K107 |
| ECL | ECOLAB INC | 5,020 | $1,159 | 0.5% | $197.18 | +5.5% | COM | 278865100 |
| KO | THE COCA-COLA CO | 18,097 | $1,107 | 0.4% | $41.23 | +37.5% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC N | 9,824 | $1,105 | 0.4% | $50.83 | +102.1% | COM | 03769M106 |
| VV | VANGUARD LARGE CAP ETF | 4,429 | $1,062 | 0.4% | $114.92 | — | UIE | 922908637 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,989 | $1,043 | 0.4% | $132.64 | — | UIE | 92204A702 |
| IUSV | ISHARES CORE US VALUE ETF | 11,171 | $1,010 | 0.4% | $85.11 | — | UIE | 464287663 |
| NVDA | NVIDIA CORP | 1,087 | $982 | 0.4% | $72.44 | 0.0% | COM | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,386 | $922 | 0.4% | $152.88 | — | UIE | 464287655 |
| LLY | ELI LILLY AND CO | 1,169 | $909 | 0.4% | $702.49 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,438 | $873 | 0.4% | $37.53 | +50.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC. CLASS A | 5,779 | $872 | 0.4% | $115.37 | +23.1% | COM | 02079K305 |
| CBZ | CBIZ INC | 11,000 | $864 | 0.3% | $37.28 | +86.5% | COM | 124805102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 28,673 | $847 | 0.3% | $15.30 | — | UIE | 33738D101 |
| HD | HOME DEPOT INC | 2,207 | $847 | 0.3% | $318.28 | +9.5% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 3,869 | $806 | 0.3% | $80.81 | — | UIE | 81369Y803 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 6,810 | $777 | 0.3% | $0.08 | — | UIE | 464287481 |
| BX | BLACKSTONE INC | 5,892 | $774 | 0.3% | $85.92 | +38.2% | COM | 09260D107 |
| PPG | PPG INDUSTRIES INC | 5,220 | $756 | 0.3% | $147.48 | -7.8% | COM | 693506107 |
| EFA | ISHARES MSCI EAFE ETF | 9,366 | $748 | 0.3% | $0.07 | — | UIE | 464287465 |
| TCPC | BLACKROCK TCP CAPITAL CO | 70,612 | $736 | 0.3% | $12.88 | -14.2% | COM | 09259E108 |
| — | NUVEEN NY AMT FREE QLT M | 66,704 | $725 | 0.3% | $12.38 | — | CEM | 670656107 |
| PM | PHILIP MORRIS INTL | 7,236 | $663 | 0.3% | $83.64 | +1.6% | COM | 718172109 |
| OKE | ONEOK INC | 8,082 | $648 | 0.3% | $35.60 | +87.4% | COM | 682680103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,192 | $612 | 0.2% | $43.70 | — | UIE | 921943858 |
| VUG | VANGUARD GROWTH ETF | 1,772 | $610 | 0.2% | $40.72 | — | UIE | 922908736 |
| CMCSA | COMCAST CORP CLASS A | 14,013 | $607 | 0.2% | $34.30 | +18.4% | COM | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 1,054 | $586 | 0.2% | $295.40 | +68.8% | COM | 701094104 |
| AEP | AMER ELECTRIC PWR CO | 6,711 | $578 | 0.2% | $73.31 | +3.7% | COM | 025537101 |
| MRK | MERCK & CO. INC. | 4,358 | $575 | 0.2% | $75.20 | +54.0% | COM | 58933Y105 |
| DIVB | ISHARES CORE DIVIDEND ETF | 12,487 | $556 | 0.2% | $37.23 | — | UIE | 46435U861 |
| QCOM | QUALCOMM INC | 3,258 | $552 | 0.2% | $56.92 | +160.9% | COM | 747525103 |
| — | RIVERNORTH DOUBLLINE STR | 63,896 | $551 | 0.2% | $9.42 | — | CEM | 76882G107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,942 | $537 | 0.2% | $170.40 | — | UIE | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,358 | $531 | 0.2% | $146.19 | +2.8% | COM | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,768 | $492 | 0.2% | $40.73 | — | UIE | 922042858 |
| GS | GOLDMAN SACHS GROUP | 1,162 | $485 | 0.2% | $344.11 | +8.2% | COM | 38141G104 |
| V | VISA INC CLASS A | 1,666 | $465 | 0.2% | $254.40 | +7.1% | COM | 92826C839 |
| CSGS | C S G SYSTEMS INTL | 9,000 | $464 | 0.2% | $46.18 | +7.7% | COM | 126349109 |
| BOND | PIMCO Active Bond ETF | 4,987 | $458 | 0.2% | $106.18 | — | UIE | 72201R775 |
| NEAR | BlackRock Short Mat Bond ETF | 8,975 | $453 | 0.2% | $50.05 | — | UIE | 46431W507 |
| PFE | PFIZER INC | 16,020 | $445 | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| BN | BROOKFIELD CORP FCLASS A | 10,500 | $440 | 0.2% | $21.90 | +21.6% | FGC | 11271J107 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,954 | $440 | 0.2% | $224.99 | — | UIE | 92189F676 |
| — | NUVEEN NEW YORK QLTY MNC | 39,784 | $436 | 0.2% | $12.59 | — | CEM | 67066X107 |
| ABBV | ABBVIE INC | 2,371 | $432 | 0.2% | $139.64 | +16.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 2,615 | $424 | 0.2% | $143.83 | +4.2% | COM | 742718109 |
| SLRC | SLR INVESTMENT CORP | 27,520 | $422 | 0.2% | $9.92 | +25.2% | COM | 83413U100 |
| VTV | VANGUARD VALUE ETF | 2,511 | $409 | 0.2% | $141.39 | — | UIE | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,059 | $408 | 0.2% | $35.36 | — | UIE | 808524797 |
| NOC | NORTHROP GRUMMAN CO | 834 | $399 | 0.2% | $354.04 | +25.9% | COM | 666807102 |
| CRM | SALESFORCE INC | 1,292 | $389 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| IWC | ISHARES MICRO CAP ETF | 3,123 | $378 | 0.2% | $85.31 | — | UIE | 464288869 |
| GDX | VANECK GOLD MINERS ETF | 11,752 | $372 | 0.2% | $0.03 | — | UIE | 92189F106 |
| ADP | AUTO DATA PROCESSING | 1,370 | $342 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| ADBE | ADOBE INC | 657 | $332 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 1,959 | $320 | 0.1% | $104.22 | +29.5% | COM | 718546104 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 14,557 | $316 | 0.1% | $24.31 | — | UIE | 78464A383 |
| PAYC | PAYCOM SOFTWARE INC | 1,574 | $313 | 0.1% | $188.48 | 0.0% | COM | 70432V102 |
| LII | LENNOX INTERNTNL | 630 | $308 | 0.1% | $446.79 | 0.0% | COM | 526107107 |
| TRS | TRIMAS CORP | 11,500 | $307 | 0.1% | $34.47 | -27.6% | COM | 896215209 |
| — | TORTOISE ENERGY INFRASTR | 9,770 | $302 | 0.1% | $27.11 | — | CEM | 89147L886 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,645 | $301 | 0.1% | $135.65 | — | UIE | 46138G649 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 4,409 | $297 | 0.1% | $63.15 | — | UIE | 808524771 |
| ROP | ROPER TECHNOLOGIES | 522 | $293 | 0.1% | $538.88 | 0.0% | COM | 776696106 |
| PINS | PINTEREST INC CLASS A | 8,370 | $290 | 0.1% | $23.85 | +52.4% | COM | 72352L106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,596 | $278 | 0.1% | $0.04 | — | UIE | 46137V241 |
| WVVI | WILLAMETTE VLY VINEY | 54,800 | $275 | 0.1% | $7.38 | -29.8% | COM | 969136100 |
| MGM | MGM RESORTS INTL | 5,775 | $273 | 0.1% | $41.55 | +5.2% | COM | 552953101 |
| IYE | ISHARES US ENERGY ETF | 5,500 | $272 | 0.1% | $15.31 | — | UIE | 464287796 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,459 | $271 | 0.1% | $161.55 | +4.0% | RET | 053484101 |
| COIN | COINBASE GLOBAL INC CLASS A | 1,015 | $269 | 0.1% | $179.97 | 0.0% | COM | 19260Q107 |
| COST | COSTCO WHOLESALE CO | 366 | $268 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| ZGN | ERMENEGILDO ZEGNA N V F | 18,275 | $268 | 0.1% | $10.02 | +28.9% | FGO | N30577105 |
| MDLZ | MONDELEZ INTL CLASS A | 3,740 | $262 | 0.1% | $58.84 | +17.1% | COM | 609207105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,362 | $261 | 0.1% | $102.89 | — | UIE | 922042742 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | $259 | 0.1% | $33.64 | — | UIE | 233051200 |
| CVX | CHEVRON CORP | 1,637 | $258 | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 2,223 | $253 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS | 936 | $251 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| FNF | Fidelity Natl Finl | 4,708 | $250 | 0.1% | $45.37 | 0.0% | COM | 31620R303 |
| TRV | TRAVELERS COMPANIES | 1,029 | $237 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY F | 860 | $227 | 0.1% | $234.88 | 0.0% | FGO | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY | 2,529 | $227 | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 1,071 | $220 | 0.1% | $172.55 | +4.8% | COM | 438516106 |
| SCHM | CHARLES SCHWAB US MC ETF | 2,695 | $219 | 0.1% | $75.33 | — | UIE | 808524508 |
| — | Amplify ETF TR Ampify Alternative Harvest ETF | 52,447 | $219 | 0.1% | $4.18 | — | UIE | 032108631 |
| MANH | MANHATTAN ASSOCIATES | 865 | $216 | 0.1% | $238.11 | 0.0% | COM | 562750109 |
| PLD | PROLOGIS INC. REIT | 1,643 | $214 | 0.1% | $122.33 | 0.0% | RET | 74340W103 |
| BE | Bloom Energy Corp | 18,622 | $209 | 0.1% | $10.99 | 0.0% | COM | 093712107 |
| — | PARAMOUNT GLOBAL CLASS B | 17,576 | $207 | 0.1% | $35.66 | — | COM | 92556H206 |
| DHR | DANAHER CORP | 826 | $206 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 4,722 | $206 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| BA | BOEING CO | 1,063 | $205 | 0.1% | $211.67 | -2.9% | COM | 097023105 |
| — | BLACKSTNE SR FLOATNG RT | 10,964 | $157 | 0.1% | $0.82 | — | CEM | 09256U105 |
| — | NUVEEN AMT FREE MNCPL CR | 10,818 | $131 | 0.1% | $16.66 | — | CEM | 67071L106 |
| WPLCF | WISE PLC ORDF | 11,116 | $130 | 0.1% | $7.14 | +55.5% | UFO | G97229101 |
| — | E2OPEN PARENT HLDGS INC CLASS A | 24,295 | $108 | 0.0% | $4.54 | — | COM | 29788T103 |
| — | VINTAGE WINE ESTATES INC | 100,049 | $36 | 0.0% | $0.57 | — | COM | 92747V106 |
| CYDY | CYTODYN INC | 32,500 | $5 | 0.0% | $0.19 | -4.4% | COM | 23283M101 |