CIK: 0001752762 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $142,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 28,481 | $10,692 | 7.5% | $292.88 | — | UIE | 464287200 |
| GMED | GLOBUS MEDICAL INC CLASS A | 111,098 | $7,246 | 5.1% | $47.63 | +20.7% | COM | 379577208 |
| QQQ | INVESCO QQQ TRUST | 20,982 | $6,583 | 4.6% | $242.27 | — | UIE | 46090E103 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 122,729 | $6,233 | 4.4% | $50.22 | — | UIE | 46641Q837 |
| AAPL | APPLE INC | 45,693 | $6,063 | 4.3% | $102.61 | +14.0% | COM | 037833100 |
| META | FACEBOOK INC CLASS A | 18,154 | $4,959 | 3.5% | $190.87 | +42.6% | COM | 30303M102 |
| — | APOLLO SENIOR FLOATING R | 323,878 | $4,666 | 3.3% | $14.16 | — | CEM | 037636107 |
| — | EATON VANCE SENIOR INCOM | 712,340 | $4,533 | 3.2% | $6.06 | — | CEM | 27826S103 |
| GBDC | GOLUB CAPITAL BDC INC | 285,803 | $4,041 | 2.8% | $6.97 | +17.2% | COM | 38173M102 |
| — | BLACKROCK FLOAT RATE INC | 317,133 | $3,841 | 2.7% | $12.25 | — | CEM | 09255X100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,973 | $3,498 | 2.5% | $127.62 | — | UIE | 922908769 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 111,834 | $3,297 | 2.3% | $28.96 | — | UIE | 81369Y605 |
| TFX | TELEFLEX INCORPORATE | 7,880 | $3,243 | 2.3% | $242.87 | +47.0% | COM | 879369106 |
| SCHX | SCHWAB US LARGE CAP ETF | 32,254 | $2,933 | 2.1% | $63.39 | — | UIE | 808524201 |
| — | NUVEEN FLOATG RATE INCM | 334,119 | $2,893 | 2.0% | $9.16 | — | CEM | 6706EN100 |
| XOM | EXXON MOBIL CORP | 68,427 | $2,821 | 2.0% | $38.98 | -22.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 21,533 | $2,736 | 1.9% | $86.06 | +14.0% | COM | 46625H100 |
| — | NUVEEN FLOATING RATE INC | 311,695 | $2,724 | 1.9% | $9.24 | — | CEM | 67072T108 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 23,925 | $2,714 | 1.9% | $113.44 | — | UIE | 81369Y209 |
| — | NUVEEN SENIOR INCOME CF | 486,427 | $2,525 | 1.8% | $5.39 | — | CEM | 67067Y104 |
| — | EATON VANCE FLOATING RAT | 172,797 | $2,274 | 1.6% | $12.59 | — | CEM | 278279104 |
| SCHA | SCHWAB US SMALL CAP ETF | 23,785 | $2,117 | 1.5% | $60.71 | — | UIE | 808524607 |
| — | NUVEEN NY AMT FREE QLT M | 152,445 | $2,063 | 1.5% | $12.38 | — | CEM | 670656107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,708 | $2,019 | 1.4% | $208.07 | +5.8% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,252 | $1,769 | 1.2% | $70.67 | — | UIE | 464287804 |
| VOT | VANGUARD MID CAP GROWTH ETF | 7,175 | $1,522 | 1.1% | $133.35 | — | UIE | 922908538 |
| — | NUVEEN SHORT DURATION CR | 113,452 | $1,516 | 1.1% | $14.02 | — | CEM | 67074X107 |
| — | BLACKSTONE STRATEGIC CRE | 111,537 | $1,393 | 1.0% | $12.73 | — | CEM | 09257R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,224 | $1,208 | 0.8% | $74.59 | — | UIE | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,385 | $1,146 | 0.8% | $114.54 | — | UIE | 464287598 |
| AMZN | AMAZON.COM INC | 351 | $1,143 | 0.8% | $106.26 | +50.2% | COM | 023135106 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,956 | $1,050 | 0.7% | $115.35 | — | UIE | 464287622 |
| BOND | PIMCO ACTIVE BOND ETF | 9,148 | $1,035 | 0.7% | $106.18 | — | UIE | 72201R775 |
| MCD | MCDONALDS CORP | 4,549 | $976 | 0.7% | $193.25 | 0.0% | COM | 580135101 |
| KO | THE COCA-COLA CO | 17,450 | $957 | 0.7% | $38.88 | +13.8% | COM | 191216100 |
| IJH | ISHARES CORE S&P MID CAPETF | 4,114 | $946 | 0.7% | $171.32 | — | UIE | 464287507 |
| XYZ | SQUARE INC CLASS A | 4,295 | $935 | 0.7% | $70.57 | +176.4% | COM | 852234103 |
| IYE | ISHARES US ENERGY ETF | 45,653 | $924 | 0.7% | $15.31 | — | UIE | 464287796 |
| WMT | WALMART INC | 6,369 | $918 | 0.6% | $45.24 | 0.0% | COM | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,095 | $905 | 0.6% | $56.72 | — | UIE | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,855 | $884 | 0.6% | $83.68 | — | UIE | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 2,479 | $852 | 0.6% | $314.03 | — | UIE | 922908363 |
| VV | VANGUARD LARGE CAP ETF | 4,429 | $778 | 0.5% | $114.92 | — | UIE | 922908637 |
| TOTL | SPDR Doubleline TTL RTRN TTCL ETF | 14,689 | $724 | 0.5% | $43.06 | — | UIE | 78467V848 |
| KKR | KKR & CO INC | 17,835 | $722 | 0.5% | $33.29 | +8.4% | COM | 48251W104 |
| CMCSA | COMCAST CORP CLASS A | 13,440 | $704 | 0.5% | $32.37 | +28.7% | COM | 20030N101 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A | 200 | $696 | 0.5% | $2720.00 | — | COM | 084990175 |
| AVB | AVALONBAY CMNTYS INC REIT | 4,160 | $667 | 0.5% | $133.06 | 0.0% | RET | 053484101 |
| MSFT | MICROSOFT CORP | 2,981 | $663 | 0.5% | $112.29 | +83.5% | COM | 594918104 |
| — | NUVEEN AMT FREE QUALITY | 42,315 | $639 | 0.4% | $12.67 | — | CEM | 670657105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 30,165 | $633 | 0.4% | $20.99 | — | UIE | 33738D101 |
| — | ACTIVISION BLIZZARD | 6,450 | $599 | 0.4% | $92.87 | — | COM | 00507V109 |
| — | NUVEEN NEW YORK QLTY MNC | 41,272 | $584 | 0.4% | $13.07 | — | CEM | 67066X107 |
| PM | PHILIP MORRIS INTL | 6,924 | $573 | 0.4% | $60.35 | 0.0% | COM | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,894 | $546 | 0.4% | $40.83 | — | UIE | 922042858 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 4,059 | $528 | 0.4% | $75.28 | — | UIE | 81369Y803 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 8,398 | $521 | 0.4% | $48.09 | — | UIE | 46434G103 |
| PBW | INVESCO WILDERHILL CLEANENERGY ETF | 5,000 | $517 | 0.4% | $103.40 | — | UIE | 46137V134 |
| SPY | SPDR S&P 500 ETF | 1,342 | $502 | 0.4% | $275.19 | — | UIE | 78462F103 |
| HCA | HCA HEALTHCARE INC | 3,000 | $493 | 0.3% | $125.45 | +11.4% | COM | 40412C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,474 | $485 | 0.3% | $114.56 | — | UIE | 464287655 |
| SLRC | SOLAR CAPITAL LTD | 27,520 | $482 | 0.3% | $9.92 | +1.2% | COM | 83413U100 |
| DHR | DANAHER CORP | 2,160 | $480 | 0.3% | $131.31 | +49.3% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY F | 1,500 | $472 | 0.3% | $191.36 | +47.5% | FGO | L8681T102 |
| QCOM | QUALCOMM INC | 3,000 | $457 | 0.3% | $50.85 | +145.3% | COM | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,853 | $447 | 0.3% | $195.50 | — | UIE | 464287614 |
| PFE | PFIZER INC | 12,137 | $447 | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,661 | $441 | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| — | NUVEEN AMT FREE MNCPL CR | 25,982 | $436 | 0.3% | $16.66 | — | CEM | 67071L106 |
| — | BLACKSTONE LONG SHORT CR | 30,942 | $415 | 0.3% | $10.88 | — | CEM | 09257D102 |
| — | PROSHARES SHORT S&P500 | 21,535 | $387 | 0.3% | $27.32 | — | UIE | 74347B425 |
| MO | ALTRIA GROUP INC | 9,320 | $382 | 0.3% | $26.69 | 0.0% | COM | 02209S103 |
| IWC | ISHARES MICRO CAP ETF | 3,123 | $371 | 0.3% | $85.31 | — | UIE | 464288869 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,493 | $369 | 0.3% | $31.48 | — | ADR | 780259206 |
| WVVI | WILLAMETTE VLY VINEY | 56,121 | $357 | 0.3% | $7.38 | -13.6% | COM | 969136100 |
| DIS | WALT DISNEY CO | 1,900 | $344 | 0.2% | $123.52 | +13.5% | COM | 254687106 |
| GOOGL | ALPHABET INC. CLASS A | 193 | $338 | 0.2% | $66.92 | +24.8% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,102 | $331 | 0.2% | $114.64 | +11.2% | COM | 478160104 |
| ECL | Ecolab Inc | 1,514 | $328 | 0.2% | $197.47 | 0.0% | COM | 278865100 |
| LLY | LILLY ELI & CO | 1,935 | $327 | 0.2% | $101.76 | +38.9% | COM | 532457108 |
| CLX | CLOROX CO | 1,500 | $303 | 0.2% | $138.67 | +27.2% | COM | 189054109 |
| BX | BLACKSTONE GROUP INC | 4,665 | $302 | 0.2% | $40.39 | +20.9% | COM | 09260D107 |
| — | BROADMARK RLTY CAP INC | 28,597 | $292 | 0.2% | $10.21 | — | COM | 11135B100 |
| MRK | MERCK & CO. INC. | 3,412 | $279 | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| CSGS | C S G SYSTEMS INTL | 6,000 | $270 | 0.2% | $30.23 | +26.3% | COM | 126349109 |
| SCHM | CHARLES SCHWAB US MC ETF | 3,820 | $260 | 0.2% | $47.92 | — | UIE | 808524508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,478 | $259 | 0.2% | $37.63 | — | UIE | 921943858 |
| GOOG | ALPHABET INC. CLASS C | 147 | $258 | 0.2% | $64.19 | +30.4% | COM | 02079K107 |
| NFLX | NETFLIX INC | 473 | $256 | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PART LP | 13,061 | $256 | 0.2% | $14.31 | — | MLP | 293792107 |
| BXMT | Blackstone MTG TR REIT | 9,045 | $252 | 0.2% | $31.94 | — | RET | 09257W100 |
| VCIT | Vanguard Intermediate Term Cor ETF | 2,584 | $251 | 0.2% | $82.82 | — | UIE | 92206C870 |
| VZ | VERIZON COMMUNICATN | 4,071 | $239 | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 13,708 | $237 | 0.2% | $21.68 | — | UIE | 56167N720 |
| ABBV | ABBVIE INC | 2,170 | $233 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| OKE | ONEOK INC | 5,944 | $228 | 0.2% | $24.90 | 0.0% | COM | 682680103 |
| MDLZ | MONDELEZ INTL CLASS A | 3,656 | $214 | 0.2% | $50.13 | 0.0% | COM | 609207105 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | $213 | 0.1% | $33.64 | — | UIE | 233051200 |
| PCRX | PACIRA BIOSCIENCES INC | 3,500 | $209 | 0.1% | $58.55 | 0.0% | COM | 695127100 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 3,950 | $202 | 0.1% | $50.94 | — | UIE | 46641Q654 |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,000 | $196 | 0.1% | $9.80 | — | ADR | 88629Q207 |
| JUSHF | JUSHI HLDGS INC FCLASS B | 30,000 | $176 | 0.1% | $3.53 | 0.0% | FGC | 48213Y107 |
| MDXG | MIMEDX GROUP INC | 18,619 | $169 | 0.1% | $5.34 | +28.8% | COM | 602496101 |
| CYDY | CYTODYN INC | 30,000 | $162 | 0.1% | $3.30 | -4.3% | COM | 23283M101 |
| — | GENERAL ELECTRIC CO | 14,400 | $156 | 0.1% | $9.95 | — | COM | 369604103 |
| CURLF | CURALEAF HOLDINGS INC F | 10,336 | $124 | 0.1% | $7.64 | +35.4% | FGC | 23126M102 |
| — | ANNALY CAPITAL MGMT REIT | 10,310 | $87 | 0.1% | $9.26 | — | RET | 035710409 |
| — | Voya Prime Rate Trust | 12,657 | $57 | 0.0% | $4.57 | — | CEM | 92913A100 |
| — | HARVEST HEALTH AND REC F | 11,988 | $26 | 0.0% | $1.08 | — | FGC | 41755M102 |
| — | CINEDIGM CORP CLASS A | 13,083 | $8 | 0.0% | $0.54 | — | COM | 172406209 |
| — | SHILOH INDUSTRIES | 20,000 | $1 | 0.0% | $1.25 | — | COM | 824543102 |