CIK: 0001752762 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 20, 2024
Total Value ($000): $238,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 | 54,725 | $29,947 | 12.5% | $353.71 | — | UIE | 464287200 |
| GBDC | GOLUB CAPITAL BDC INC | 771,910 | $12,127 | 5.1% | $12.01 | +13.9% | COM | 38173M102 |
| QQQ | INVSC QQQ TRUST SRS 1 | 23,757 | $11,382 | 4.8% | $269.21 | — | UIE | 46090E103 |
| IWF | ISHARES RUSSELL 1000 | 30,177 | $10,120 | 4.2% | $177.51 | — | UIE | 464287614 |
| AMZN | AMAZON.COM INC | 50,874 | $9,831 | 4.1% | $115.82 | +58.6% | COM | 023135106 |
| META | Facebook Inc Class A | 19,135 | $9,648 | 4.0% | $190.91 | +153.2% | COM | 30303M102 |
| AAPL | APPLE INC | 44,886 | $9,454 | 4.0% | $167.45 | +10.6% | COM | 037833100 |
| XLV | SELECT SECTOR HEALTH | 47,130 | $6,869 | 2.9% | $93.98 | — | UIE | 81369Y209 |
| IEFA | ISHARES CORE MSCI EAFE | 88,455 | $6,425 | 2.7% | $55.25 | — | UIE | 46432F842 |
| VTI | VANGUARD TOTAL STOCK | 18,842 | $5,041 | 2.1% | $131.16 | — | UIE | 922908769 |
| SCHW | CHARLES SCHWAB CORP | 66,160 | $4,875 | 2.0% | $62.34 | +16.0% | COM | 808513105 |
| — | NUVEEN FLOATING RATE INC | 544,590 | $4,711 | 2.0% | $8.22 | — | CEM | 67072T108 |
| IVW | ISHARES S&P 500 GROWTH | 46,295 | $4,284 | 1.8% | $18.19 | — | UIE | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 7,873 | $3,938 | 1.6% | $405.92 | — | UIE | 922908363 |
| IEMG | ISHARES CORE MSCI | 67,294 | $3,602 | 1.5% | $47.12 | — | UIE | 46434G103 |
| — | BLACKSTONE LONG SHORT CR | 286,640 | $3,563 | 1.5% | $10.46 | — | CEM | 09257D102 |
| IWD | iShares Russell 1000 Value ETF | 18,700 | $3,263 | 1.4% | $91.72 | — | UIE | 464287598 |
| IJR | ISHARES CORE S&P SMALL | 30,489 | $3,252 | 1.4% | $72.47 | — | UIE | 464287804 |
| SCHX | SCHWAB US LARGE CAP ETF | 49,744 | $3,196 | 1.3% | $59.94 | — | UIE | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY | 7,471 | $3,039 | 1.3% | $229.14 | +78.3% | COM | 084670702 |
| JPM | J P MORGAN CHASE & CO | 14,918 | $3,017 | 1.3% | $100.75 | +87.8% | COM | 46625H100 |
| — | APOLLO SENIOR FLOATING R | 202,529 | $2,945 | 1.2% | $13.56 | — | CEM | 037636107 |
| SCHA | SCHWAB US SMALL CAP ETF | 60,056 | $2,850 | 1.2% | $55.35 | — | UIE | 808524607 |
| SPY | SPDR S&P 500 ETF | 5,033 | $2,739 | 1.1% | $365.07 | — | UIE | 78462F103 |
| IJH | ISHARES CORE S&P MID CAP | 44,695 | $2,616 | 1.1% | $89.18 | — | UIE | 464287507 |
| — | BLACKSTNE STRGIC CREDIT | 209,509 | $2,491 | 1.0% | $10.44 | — | CEM | 09257R101 |
| JPST | JPMORGAN ULTRA SHORT | 45,203 | $2,281 | 1.0% | $50.27 | — | UIE | 46641Q837 |
| TFX | TELEFLEX INCORPORATE | 10,414 | $2,190 | 0.9% | $250.28 | -17.5% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 4,563 | $2,040 | 0.9% | $251.15 | +66.1% | COM | 594918104 |
| TSLA | TESLA INC | 9,579 | $1,895 | 0.8% | $285.15 | -38.7% | COM | 88160R101 |
| — | PUT TESLA INC | 9,400 | $1,860 | 0.8% | — | — | Put | 88160R951 |
| KKR | KKR & CO INC | 17,483 | $1,840 | 0.8% | $33.29 | +203.0% | COM | 48251W104 |
| VOT | VANGUARD MID CAP GROWTH | 7,530 | $1,729 | 0.7% | $137.18 | — | UIE | 922908538 |
| WMT | WALMART INC | 22,396 | $1,516 | 0.6% | $52.68 | +17.6% | COM | 931142103 |
| VT | VANGUARD INFORMATION | 4,288 | $1,376 | 0.6% | $200.82 | — | UIE | 922042742 |
| GOOG | Alphabet Inc. Class C | 7,389 | $1,355 | 0.6% | $128.36 | +31.6% | COM | 02079K107 |
| KWEB | KRANESHARES CSI CHINA | 49,020 | $1,325 | 0.6% | $26.25 | — | UIE | 500767306 |
| EEM | ISHARES MSCI EMERGING | 30,411 | $1,295 | 0.5% | $39.54 | — | UIE | 464287234 |
| XLF | SELECT STR FINANCIAL | 30,674 | $1,261 | 0.5% | $33.08 | — | UIE | 81369Y605 |
| SHYG | ISHARES HIGH YIELD | 29,859 | $1,260 | 0.5% | $3.90 | — | UIE | 46434V407 |
| — | 1/100 BERKSHIRE HTWY A | 200 | $1,224 | 0.5% | $2720.00 | — | COM | 084990175 |
| VNQ | VANGUARD REAL ESTATE | 14,224 | $1,191 | 0.5% | $74.59 | — | UIE | 922908553 |
| NVDA | NVIDIA CORP | 9,440 | $1,166 | 0.5% | $97.76 | +3.4% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC N | 9,824 | $1,160 | 0.5% | $50.83 | +118.1% | COM | 03769M106 |
| — | SABA CAPITAL INCOME OPPO | 162,644 | $1,145 | 0.5% | $7.97 | — | CEM | 78518H202 |
| KO | THE COCA-COLA CO | 17,936 | $1,142 | 0.5% | $41.23 | +42.8% | COM | 191216100 |
| ECL | ECOLAB INC | 4,733 | $1,126 | 0.5% | $197.18 | +15.2% | COM | 278865100 |
| IUSV | ISHARES CORE S&P US | 12,730 | $1,122 | 0.5% | $85.48 | — | UIE | 464287663 |
| VV | VANGUARD LARGE CAP ETF | 4,429 | $1,106 | 0.5% | $114.92 | — | UIE | 922908637 |
| MCD | MCDONALDS CORP | 4,309 | $1,098 | 0.5% | $233.11 | +9.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL | 10,021 | $1,093 | 0.5% | $85.77 | +6.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,513 | $1,021 | 0.4% | $38.77 | +61.1% | COM | 64110L106 |
| LLY | ELI LILLY AND CO | 1,123 | $1,017 | 0.4% | $702.49 | +12.6% | COM | 532457108 |
| GOOGL | Alphabet Inc. Class A | 5,180 | $944 | 0.4% | $115.37 | +45.1% | COM | 02079K305 |
| IWM | ISHARES RUSSELL 2000 | 4,615 | $925 | 0.4% | $155.24 | — | UIE | 464287655 |
| IWP | ISHARES RUSSELL MID CAP | 8,294 | $892 | 0.4% | $19.32 | — | UIE | 464287481 |
| XLK | TECHNOLOGY SELECT SECTOR | 3,922 | $887 | 0.4% | $82.78 | — | UIE | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND | 7,374 | $875 | 0.4% | $111.63 | — | UIE | 921946406 |
| EMLP | FIRST TRUST NORTH | 28,673 | $873 | 0.4% | $15.30 | — | UIE | 33738D101 |
| CBZ | CBIZ INC | 11,000 | $815 | 0.3% | $37.28 | +102.7% | COM | 124805102 |
| — | NUVEEN NY AMT FREE QLT M | 66,704 | $740 | 0.3% | $12.38 | — | CEM | 670656107 |
| EFA | ISHARES MSCI EAFE ETF | 9,366 | $734 | 0.3% | $0.07 | — | UIE | 464287465 |
| HD | HOME DEPOT INC | 2,131 | $734 | 0.3% | $318.28 | +2.9% | COM | 437076102 |
| BX | BLACKSTONE INC | 5,730 | $709 | 0.3% | $85.92 | +37.1% | COM | 09260D107 |
| VUG | VANGUARD GROWTH ETF | 1,772 | $663 | 0.3% | $40.72 | — | UIE | 922908736 |
| PPG | PPG INDUSTRIES INC | 5,204 | $655 | 0.3% | $147.48 | -13.6% | COM | 693506107 |
| OKE | ONEOK INC | 8,003 | $653 | 0.3% | $35.60 | +107.6% | COM | 682680103 |
| QCOM | QUALCOMM INC | 3,119 | $621 | 0.3% | $56.92 | +220.4% | COM | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED | 12,494 | $617 | 0.3% | $43.84 | — | UIE | 921943858 |
| CRM | SALESFORCE INC | 2,401 | $617 | 0.3% | $275.71 | -4.0% | COM | 79466L302 |
| OBDC | BLUE OWL CAP CORP | 40,121 | $616 | 0.3% | $8.41 | +56.3% | COM | 69121K104 |
| MRK | MERCK & CO. INC. | 4,891 | $606 | 0.3% | $80.27 | +51.6% | COM | 58933Y105 |
| AEP | AMER ELECTRIC PWR CO | 6,707 | $588 | 0.2% | $73.31 | +12.7% | COM | 025537101 |
| CMCSA | COMCAST CORP | 14,918 | $584 | 0.2% | $34.47 | +7.7% | COM | 20030N101 |
| DIVB | ISHARES CORE DIVIDEND | 12,487 | $552 | 0.2% | $37.23 | — | UIE | 46435U861 |
| — | RIVERNORTH DOUBLLINE STR | 63,859 | $552 | 0.2% | $9.42 | — | CEM | 76882G107 |
| JNJ | JOHNSON & JOHNSON | 3,694 | $540 | 0.2% | $145.76 | -3.0% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $525 | 0.2% | $295.40 | +78.6% | COM | 701094104 |
| VWO | VANGUARD FTSE EMERGING | 11,768 | $515 | 0.2% | $40.73 | — | UIE | 922042858 |
| SMH | VANECK SEMICONDUCTOR | 1,954 | $509 | 0.2% | $224.99 | — | UIE | 92189F676 |
| GS | GOLDMAN SACHS GROUP | 1,092 | $494 | 0.2% | $344.11 | +23.1% | COM | 38141G104 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 7,196 | $482 | 0.2% | $64.63 | — | UIE | 808524771 |
| V | VISA INC | 1,752 | $460 | 0.2% | $255.20 | +6.1% | COM | 92826C839 |
| PFE | PFIZER INC | 16,321 | $457 | 0.2% | $24.65 | +0.5% | COM | 717081103 |
| PSX | PIMCO Active Bond ETF | 4,987 | $454 | 0.2% | $125.71 | +11.1% | COM | 718546104 |
| NEAR | BlackRock Short Mat Bond ETF | 8,975 | $452 | 0.2% | $50.05 | — | UIE | 46431W507 |
| — | NUVEEN NEW YORK QLTY MNC | 39,784 | $448 | 0.2% | $12.59 | — | CEM | 67066X107 |
| SLRC | SLR INVESTMENT CORP | 27,520 | $443 | 0.2% | $9.92 | +34.0% | COM | 83413U100 |
| BN | BROOKFIELD CORP F | 10,500 | $436 | 0.2% | $21.90 | +25.8% | FGC | 11271J107 |
| NOC | NORTHROP GRUMMAN CO | 970 | $423 | 0.2% | $366.66 | +21.1% | COM | 666807102 |
| TRU | Transunion | 5,691 | $422 | 0.2% | $73.99 | 0.0% | COM | 89400J107 |
| SCHD | SCHWAB US DIVIDEND | 5,356 | $416 | 0.2% | $37.71 | — | UIE | 808524797 |
| VTV | VANGUARD VALUE ETF | 2,511 | $403 | 0.2% | $141.39 | — | UIE | 922908744 |
| GDX | VANECK GOLD MINERS ETF | 11,752 | $399 | 0.2% | $0.03 | — | UIE | 92189F106 |
| ABBV | ABBVIE INC | 2,301 | $395 | 0.2% | $139.64 | +12.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 2,378 | $392 | 0.2% | $143.83 | +9.3% | COM | 742718109 |
| ADBE | ADOBE INC | 678 | $377 | 0.2% | $570.44 | -15.1% | COM | 00724F101 |
| CSGS | C S G SYSTEMS INTL | 9,000 | $371 | 0.2% | $46.18 | -7.6% | COM | 126349109 |
| PINS | PINTEREST INC | 8,380 | $369 | 0.2% | $23.85 | +65.3% | COM | 72352L106 |
| IWC | ISHARES MICRO CAP ETF | 3,123 | $356 | 0.1% | $85.31 | — | UIE | 464288869 |
| ADP | AUTO DATA PROCESSING | 1,442 | $344 | 0.1% | $234.38 | +1.0% | COM | 053015103 |
| — | TORTOISE ENERGY INFRASTR | 9,770 | $341 | 0.1% | $27.11 | — | CEM | 89147L886 |
| CVX | CHEVRON CORP | 2,012 | $315 | 0.1% | $140.76 | +5.4% | COM | 166764100 |
| LII | LENNOX INTERNTNL | 587 | $314 | 0.1% | $446.79 | +8.5% | COM | 526107107 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 14,557 | $314 | 0.1% | $24.31 | — | UIE | 78464A383 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,545 | $305 | 0.1% | $135.65 | — | UIE | 46138G649 |
| TCPC | BLACKROCK TCP CAP CORP | 27,945 | $302 | 0.1% | $12.88 | -17.8% | COM | 09259E108 |
| AVB | AVALONBAY CMNTYS INC | 1,450 | $300 | 0.1% | $161.55 | +12.8% | RET | 053484101 |
| TRS | TRIMAS CORP | 11,500 | $294 | 0.1% | $34.47 | -23.7% | COM | 896215209 |
| SPHQ | INVESCO S&P 500 QUALITY | 4,596 | $292 | 0.1% | $0.04 | — | UIE | 46137V241 |
| ROP | ROPER TECHNOLOGIES | 500 | $282 | 0.1% | $538.88 | -1.0% | COM | 776696106 |
| COST | COSTCO WHOLESALE CO | 321 | $273 | 0.1% | $706.75 | +9.5% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY F | 860 | $270 | 0.1% | $234.88 | +28.2% | FGO | L8681T102 |
| IYE | ISHARES US ENERGY ETF | 5,500 | $264 | 0.1% | $15.31 | — | UIE | 464287796 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 6,331 | $262 | 0.1% | $33.64 | — | UIE | 233051200 |
| MO | ALTRIA GROUP INC | 5,700 | $261 | 0.1% | $36.28 | +7.8% | COM | 02209S103 |
| MGM | MGM RESORTS INTL | 5,750 | $256 | 0.1% | $41.55 | +0.6% | COM | 552953101 |
| HON | HONEYWELL INTL INC | 1,188 | $254 | 0.1% | $173.66 | +5.8% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS | 1,293 | $252 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 1,057 | $251 | 0.1% | $246.40 | -3.9% | COM | 452308109 |
| MDLZ | MONDELEZ INTL | 3,656 | $239 | 0.1% | $58.84 | +10.7% | COM | 609207105 |
| BE | Bloom Energy Corp | 18,622 | $228 | 0.1% | $10.99 | +16.0% | COM | 093712107 |
| COIN | COINBASE GLOBAL INC | 1,015 | $226 | 0.1% | $179.97 | +27.9% | COM | 19260Q107 |
| MCHP | MICROCHIP TECHNOLOGY | 2,459 | $225 | 0.1% | $81.89 | +6.7% | COM | 595017104 |
| VIG | VANGUARD DIVIDEND | 1,215 | $222 | 0.1% | $170.40 | — | UIE | 921908844 |
| WMB | WILLIAMS COS INC | 5,198 | $221 | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 495 | $221 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| ZGN | ERMENEGILDO ZEGNA N V F | 18,275 | $216 | 0.1% | $10.02 | +22.7% | FGO | N30577105 |
| WVVI | WILLAMETTE VLY VINEY | 54,800 | $215 | 0.1% | $7.38 | -41.9% | COM | 969136100 |
| — | BLACKROCK INC | 272 | $214 | 0.1% | $787.32 | — | COM | 09247X101 |
| SCHM | CHARLES SCHWAB US MC | 2,695 | $210 | 0.1% | $75.33 | — | UIE | 808524508 |
| BIV | VANGUARD INTERMEDIATE | 2,686 | $209 | 0.1% | $77.84 | — | UIE | 921937819 |
| TRV | TRAVELERS COMPANIES | 1,007 | $205 | 0.1% | $206.72 | +1.0% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 51 | $202 | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| — | E2OPEN PARENT HLDGS INC | 24,295 | $109 | 0.0% | $4.54 | — | COM | 29788T103 |
| — | VINTAGE WINE ESTATES INC | 100,049 | $14 | 0.0% | $0.57 | — | COM | 92747V106 |