CIK: 0001752762 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $245,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 57,065 | $32,916 | 13.4% | $362.86 | — | UIE | 464287200 |
| GBDC | GOLUB CAP BDC INC | 771,910 | $11,664 | 4.8% | $12.01 | +7.3% | COM | 38173M102 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 23,617 | $11,527 | 4.7% | $269.21 | — | UIE | 46090E103 |
| META | Facebook Inc Class A | 18,779 | $10,750 | 4.4% | $190.91 | +168.3% | COM | 30303M102 |
| AAPL | APPLE INC | 43,570 | $10,152 | 4.1% | $167.45 | +32.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 29,274 | $8,289 | 3.4% | $185.32 | — | UIE | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 99,359 | $7,755 | 3.2% | $57.76 | — | UIE | 46432F842 |
| AMZN | AMAZON.COM INC | 41,449 | $7,723 | 3.2% | $115.82 | +57.5% | COM | 023135106 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 46,256 | $7,124 | 2.9% | $93.98 | — | UIE | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,224 | $6,466 | 2.6% | $177.51 | — | UIE | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 46,295 | $4,433 | 1.8% | $18.19 | — | UIE | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 7,874 | $4,155 | 1.7% | $405.92 | — | UIE | 922908363 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,949 | $4,071 | 1.7% | $314.39 | — | UIE | 464287622 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 67,931 | $3,900 | 1.6% | $47.12 | — | UIE | 46434G103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,962 | $3,599 | 1.5% | $93.07 | — | UIE | 464287598 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,480 | $3,565 | 1.5% | $72.47 | — | UIE | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,649 | $3,354 | 1.4% | $234.10 | +88.9% | COM | 084670702 |
| IJH | ISHARES CORE S&P MID CAPETF | 53,792 | $3,352 | 1.4% | $84.64 | — | UIE | 464287507 |
| SCHX | SCHWAB US LARGE CAP ETF | 48,834 | $3,313 | 1.4% | $59.94 | — | UIE | 808524201 |
| SCHA | SCHWAB US SMALL CAP ETF | 61,426 | $3,163 | 1.3% | $55.26 | — | UIE | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,297 | $3,030 | 1.2% | $195.86 | — | UIE | 921908844 |
| SPY | SPDR S&P 500 ETF | 5,273 | $3,027 | 1.2% | $374.59 | — | UIE | 78462F103 |
| MFIC | MIDCAP FINL INVESTMENT C | 187,880 | $2,664 | 1.1% | $11.85 | 0.0% | COM | 03761U502 |
| TFX | TELEFLEX INC | 10,414 | $2,576 | 1.1% | $250.28 | -8.0% | COM | 879369106 |
| TSLA | TESLA INC | 9,672 | $2,530 | 1.0% | $285.15 | -20.0% | COM | 88160R101 |
| VUG | VANGUARD GROWTH ETF | 6,308 | $2,422 | 1.0% | $287.52 | — | UIE | 922908736 |
| KKR | KKR & CO INC | 17,387 | $2,270 | 0.9% | $33.29 | +252.7% | COM | 48251W104 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 41,425 | $2,102 | 0.9% | $50.27 | — | UIE | 46641Q837 |
| — | NUVEEN FLOATING RATE INC | 237,911 | $2,098 | 0.9% | $8.22 | — | CEM | 67072T108 |
| SCHW | CHARLES SCHWAB CORP | 28,396 | $1,840 | 0.8% | $62.34 | +3.6% | COM | 808513105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 7,530 | $1,833 | 0.7% | $137.18 | — | UIE | 922908538 |
| WMT | WALMART INC | 21,692 | $1,752 | 0.7% | $52.68 | +37.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 4,070 | $1,751 | 0.7% | $251.15 | +68.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 14,345 | $1,742 | 0.7% | $104.71 | +12.8% | COM | 67066G104 |
| — | BLACKSTONE LONG SHORT CR | 133,592 | $1,709 | 0.7% | $10.46 | — | CEM | 09257D102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 49,020 | $1,668 | 0.7% | $26.25 | — | UIE | 500767306 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,755 | $1,616 | 0.7% | $586.52 | — | UIE | 92204A702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,624 | $1,404 | 0.6% | $39.54 | — | UIE | 464287234 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,224 | $1,386 | 0.6% | $74.59 | — | UIE | 922908553 |
| — | 1/100 BERKSHIRE HTWY A CLASS A | 200 | $1,382 | 0.6% | $2720.00 | — | COM | 084990175 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 29,868 | $1,354 | 0.6% | $33.08 | — | UIE | 81369Y605 |
| MCD | MCDONALDS CORP | 4,296 | $1,308 | 0.5% | $233.11 | +14.4% | COM | 580135101 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 29,859 | $1,296 | 0.5% | $3.90 | — | UIE | 46434V407 |
| AVB | AVALONBAY CMNTYS INC REIT | 5,650 | $1,273 | 0.5% | $194.10 | +5.8% | RET | 053484101 |
| KO | THE COCA-COLA CO | 17,636 | $1,267 | 0.5% | $41.23 | +59.2% | COM | 191216100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,031 | $1,244 | 0.5% | $85.71 | — | UIE | 464287663 |
| GOOG | ALPHABET INC CLASS C | 7,073 | $1,183 | 0.5% | $128.36 | +31.1% | COM | 02079K107 |
| — | SABA CAPITAL INCOME OPPO | 155,616 | $1,181 | 0.5% | $7.97 | — | CEM | 78518H202 |
| VV | VANGUARD LARGE CAP ETF | 4,429 | $1,166 | 0.5% | $114.92 | — | UIE | 922908637 |
| ECL | ECOLAB INC | 4,550 | $1,162 | 0.5% | $197.18 | +22.3% | COM | 278865100 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 15,838 | $1,137 | 0.5% | $68.52 | — | UIE | 808524771 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 15,639 | $1,052 | 0.4% | $47.51 | — | UIE | 46137V241 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,515 | $997 | 0.4% | $155.24 | — | UIE | 464287655 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,778 | $997 | 0.4% | $112.49 | — | UIE | 921946406 |
| — | BLACKSTNE STRGIC CREDIT | 76,876 | $947 | 0.4% | $10.44 | — | CEM | 09257R101 |
| PM | PHILIP MORRIS INTL INC | 7,665 | $931 | 0.4% | $85.77 | +28.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,278 | $902 | 0.4% | $100.75 | +103.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 5,428 | $900 | 0.4% | $117.72 | +41.6% | COM | 02079K305 |
| HD | HOME DEPOT INC | 2,189 | $887 | 0.4% | $319.19 | +10.5% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 3,922 | $885 | 0.4% | $82.78 | — | UIE | 81369Y803 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,451 | $883 | 0.4% | $60.53 | — | UIE | 808524797 |
| BX | BLACKSTONE INC | 5,746 | $880 | 0.4% | $85.92 | +55.6% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,240 | $879 | 0.4% | $38.77 | +72.5% | COM | 64110L106 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,111 | $826 | 0.3% | $176.35 | — | UIE | 46138G649 |
| LLY | ELI LILLY AND CO | 909 | $805 | 0.3% | $702.49 | +26.7% | COM | 532457108 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 6,717 | $788 | 0.3% | $19.32 | — | UIE | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 9,366 | $783 | 0.3% | $0.07 | — | UIE | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 7,620 | $782 | 0.3% | $75.67 | +23.0% | COM | 025537101 |
| — | NUVEEN NY AMT FREE QLT M | 66,704 | $747 | 0.3% | $12.38 | — | CEM | 670656107 |
| CBZ | CBIZ INC | 11,000 | $740 | 0.3% | $37.28 | +94.9% | COM | 124805102 |
| OKE | ONEOK INC NEW | 7,880 | $718 | 0.3% | $35.60 | +128.9% | COM | 682680103 |
| PPG | PPG INDS INC | 5,204 | $689 | 0.3% | $147.48 | -17.3% | COM | 693506107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,494 | $660 | 0.3% | $43.84 | — | UIE | 921943858 |
| PH | PARKER-HANNIFIN CORP | 1,035 | $654 | 0.3% | $295.40 | +89.7% | COM | 701094104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 19,345 | $650 | 0.3% | $15.30 | — | UIE | 33738D101 |
| OBDC | BLUE OWL CAP CORP | 40,121 | $585 | 0.2% | $8.41 | +50.9% | COM | 69121K104 |
| — | RIVERNORTH DOUBLLINE STR | 63,859 | $580 | 0.2% | $9.42 | — | CEM | 76882G107 |
| CMCSA | COMCAST CORP NEW CLASS A | 13,767 | $575 | 0.2% | $34.47 | +9.5% | COM | 20030N101 |
| MRK | MERCK & CO. INC. | 4,788 | $544 | 0.2% | $80.27 | +40.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,184 | $541 | 0.2% | $59.25 | +188.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,092 | $541 | 0.2% | $344.11 | +38.1% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,303 | $535 | 0.2% | $145.76 | +4.7% | COM | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,931 | $475 | 0.2% | $40.73 | — | UIE | 922042858 |
| PFE | PFIZER INC | 16,215 | $469 | 0.2% | $24.65 | +8.2% | COM | 717081103 |
| — | NUVEEN NEW YORK QLTY MNC | 39,784 | $469 | 0.2% | $12.59 | — | CEM | 67066X107 |
| GDX | VANECK GOLD MINERS ETF | 11,752 | $468 | 0.2% | $0.03 | — | UIE | 92189F106 |
| NEAR | BlackRock Short Mat Bond ETF | 8,975 | $460 | 0.2% | $50.05 | — | UIE | 46431W507 |
| BOND | PIMCO Active Bond ETF | 4,817 | $456 | 0.2% | $94.61 | — | UIE | 72201R775 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $445 | 0.2% | $366.66 | +30.4% | COM | 666807102 |
| VTV | VANGUARD VALUE ETF | 2,511 | $438 | 0.2% | $141.39 | — | UIE | 922908744 |
| CSGS | CSG SYS INTL INC | 9,000 | $438 | 0.2% | $46.18 | -4.2% | COM | 126349109 |
| TCPC | BLACKROCK TCP CAP CORP | 50,858 | $422 | 0.2% | $11.41 | -15.8% | COM | 09259E108 |
| ABBV | ABBVIE INC | 2,116 | $418 | 0.2% | $139.64 | +28.0% | COM | 00287Y109 |
| SLRC | SLR INVESTMENT CORP | 27,520 | $414 | 0.2% | $9.92 | +35.3% | COM | 83413U100 |
| PG | PROCTER & GAMBLE CO | 2,310 | $400 | 0.2% | $143.83 | +14.2% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PART LP | 13,393 | $390 | 0.2% | $29.11 | — | MLP | 293792107 |
| IWC | ISHARES MICRO CAP ETF | 3,123 | $385 | 0.2% | $85.31 | — | UIE | 464288869 |
| — | TORTOISE ENERGY INFRASTR | 9,770 | $383 | 0.2% | $27.11 | — | CEM | 89147L886 |
| V | VISA INC CLASS A | 1,308 | $360 | 0.1% | $255.20 | +4.9% | COM | 92826C839 |
| LII | LENNOX INTL INC | 587 | $355 | 0.1% | $446.79 | +26.0% | COM | 526107107 |
| MAYS | MAYS J W INC | 7,326 | $337 | 0.1% | $44.06 | 0.0% | COM | 578473100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,238 | $304 | 0.1% | $224.99 | — | UIE | 92189F676 |
| TRS | TRIMAS CORP | 11,500 | $294 | 0.1% | $34.47 | -27.2% | COM | 896215209 |
| CRM | SALESFORCE INC | 1,037 | $284 | 0.1% | $275.71 | -7.9% | COM | 79466L302 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,363 | $283 | 0.1% | $200.82 | — | UIE | 922042742 |
| MO | ALTRIA GROUP INC | 5,349 | $274 | 0.1% | $36.28 | +25.5% | COM | 02209S103 |
| PINS | PINTEREST INC CLASS A | 8,370 | $271 | 0.1% | $23.85 | +42.5% | COM | 72352L106 |
| ADBE | ADOBE INC | 523 | $271 | 0.1% | $570.44 | -3.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 3,656 | $269 | 0.1% | $58.84 | +14.2% | COM | 609207105 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | $266 | 0.1% | $33.64 | — | UIE | 233051200 |
| CVX | CHEVRON CORP NEW | 1,768 | $260 | 0.1% | $140.76 | -0.6% | COM | 166764100 |
| IYE | ISHARES US ENERGY ETF | 5,500 | $255 | 0.1% | $15.31 | — | UIE | 464287796 |
| PSX | PHILLIPS 66 | 1,904 | $250 | 0.1% | $125.71 | +2.1% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 1,189 | $246 | 0.1% | $173.66 | +8.5% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 434 | $241 | 0.1% | $538.88 | +1.0% | COM | 776696106 |
| TRV | TRAVELERS COS INC | 1,004 | $235 | 0.1% | $206.72 | +4.2% | COM | 89417E109 |
| ABT | ABBOTT LABS | 2,029 | $231 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSIN | 833 | $231 | 0.1% | $234.38 | +8.2% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY COR | 886 | $230 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| UDR | UDR INC REIT | 5,000 | $227 | 0.1% | $40.60 | 0.0% | RET | 902653104 |
| MGM | MGM RESORTS INTL | 5,750 | $226 | 0.1% | $41.55 | -4.8% | COM | 552953101 |
| SCHM | CHARLES SCHWAB US MC ETF | 2,697 | $224 | 0.1% | $75.33 | — | UIE | 808524508 |
| — | BLACKROCK INC CLASS EQUITY | 236 | $224 | 0.1% | $787.32 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 248 | $220 | 0.1% | $706.75 | +22.0% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 52 | $219 | 0.1% | $3657.52 | +3.7% | COM | 09857L108 |
| MANH | MANHATTAN ASSOCS INC | 771 | $217 | 0.1% | $254.41 | 0.0% | COM | 562750109 |
| WMB | WILLIAMS COS INC | 4,645 | $212 | 0.1% | $37.71 | +10.8% | COM | 969457100 |
| CURE | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | 1,500 | $200 | 0.1% | $133.18 | — | UIE | 25459Y876 |
| BE | Bloom Energy Corp | 18,622 | $197 | 0.1% | $10.99 | +7.9% | COM | 093712107 |
| WVVI | WILLAMETTE VY VINEYARD I | 54,800 | $191 | 0.1% | $7.38 | -49.4% | COM | 969136100 |
| — | PARAMOUNT GLOBAL CLASS B | 17,553 | $186 | 0.1% | $10.62 | — | COM | 92556H206 |
| — | Amplify ETF TR Ampify Alternative Harvest ETF | 52,447 | $174 | 0.1% | $3.31 | — | UIE | 032108631 |
| WPLCF | WISE PLC ORDF | 11,116 | $100 | 0.0% | $9.05 | 0.0% | UFO | G97229101 |
| — | E2OPEN PARENT HLDGS INC CLASS A | 14,587 | $64 | 0.0% | $4.54 | — | COM | 29788T103 |
| CYDY | CYTODYN INC | 32,500 | $5 | 0.0% | $0.14 | 0.0% | COM | 23283M101 |
| — | VINTAGE WINE ESTATES INC | 100,049 | $0 | 0.0% | $0.57 | — | COM | 92747V106 |