CIK: 0001752762 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $153,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 28,821 | $11,466 | 7.5% | $294.12 | — | UIE | 464287200 |
| QQQ | INVESCO QQQ TRUST | 21,984 | $7,016 | 4.6% | $245.78 | — | UIE | 46090E103 |
| GMED | GLOBUS MEDICAL INC CLASS A | 111,098 | $6,851 | 4.5% | $47.63 | +33.0% | COM | 379577208 |
| — | VOYA PRIME RATE CF | 1,176,518 | $5,459 | 3.6% | $4.64 | — | CEM | 92913A100 |
| META | FACEBOOK INC CLASS A | 18,349 | $5,404 | 3.5% | $191.68 | +39.5% | COM | 30303M102 |
| AAPL | APPLE INC | 42,490 | $5,190 | 3.4% | $102.61 | +21.9% | COM | 037833100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 151,832 | $5,170 | 3.4% | $30.30 | — | UIE | 81369Y605 |
| — | APOLLO SENIOR FLOATING R | 319,498 | $4,748 | 3.1% | $14.16 | — | CEM | 037636107 |
| — | EATON VANCE SENIOR INCOM | 705,618 | $4,678 | 3.0% | $6.06 | — | CEM | 27826S103 |
| GBDC | GOLUB CAPITAL BDC INC | 285,803 | $4,178 | 2.7% | $6.97 | +28.9% | COM | 38173M102 |
| — | BLACKROCK FLOAT RATE INC | 314,010 | $4,082 | 2.7% | $12.25 | — | CEM | 09255X100 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 76,052 | $3,860 | 2.5% | $50.22 | — | UIE | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,973 | $3,715 | 2.4% | $127.62 | — | UIE | 922908769 |
| TFX | TELEFLEX INCORPORATE | 7,880 | $3,274 | 2.1% | $242.87 | +59.7% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO | 21,324 | $3,246 | 2.1% | $86.06 | +47.9% | COM | 46625H100 |
| — | NUVEEN FLOATG RATE INCM | 334,119 | $3,189 | 2.1% | $9.16 | — | CEM | 6706EN100 |
| SCHX | SCHWAB US LARGE CAP ETF | 32,302 | $3,102 | 2.0% | $63.39 | — | UIE | 808524201 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 26,263 | $3,066 | 2.0% | $113.73 | — | UIE | 81369Y209 |
| — | NUVEEN FLOATING RATE INC | 308,650 | $2,982 | 1.9% | $9.24 | — | CEM | 67072T108 |
| — | NUVEEN SENIOR INCOME CF | 479,327 | $2,691 | 1.8% | $5.39 | — | CEM | 67067Y104 |
| — | EATON VANCE FLOATING RAT | 172,182 | $2,428 | 1.6% | $12.59 | — | CEM | 278279104 |
| SCHA | SCHWAB US SMALL CAP ETF | 23,590 | $2,351 | 1.5% | $60.71 | — | UIE | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,708 | $2,225 | 1.4% | $208.07 | +16.7% | COM | 084670702 |
| — | NUVEEN NY AMT FREE QLT M | 152,445 | $2,081 | 1.4% | $12.38 | — | CEM | 670656107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,115 | $2,075 | 1.3% | $70.67 | — | UIE | 464287804 |
| VOT | VANGUARD MID CAP GROWTH ETF | 7,530 | $1,616 | 1.1% | $137.18 | — | UIE | 922908538 |
| — | NUVEEN SHORT DURATION CR | 113,452 | $1,602 | 1.0% | $14.02 | — | CEM | 67074X107 |
| — | BLACKSTONE STRATEGIC CRE | 110,232 | $1,469 | 1.0% | $12.73 | — | CEM | 09257R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,224 | $1,307 | 0.9% | $74.59 | — | UIE | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,506 | $1,289 | 0.8% | $115.07 | — | UIE | 464287598 |
| XOM | EXXON MOBIL CORP | 22,539 | $1,258 | 0.8% | $38.98 | +11.1% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MID CAPETF | 4,726 | $1,230 | 0.8% | $182.84 | — | UIE | 464287507 |
| IYE | ISHARES US ENERGY ETF | 45,653 | $1,197 | 0.8% | $15.31 | — | UIE | 464287796 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,109 | $1,144 | 0.7% | $118.60 | — | UIE | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 2,784 | $1,014 | 0.7% | $319.53 | — | UIE | 922908363 |
| BOND | PIMCO ACTIVE BOND ETF | 9,148 | $1,001 | 0.7% | $106.18 | — | UIE | 72201R775 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,209 | $952 | 0.6% | $56.72 | — | UIE | 46432F842 |
| KO | THE COCA-COLA CO | 17,450 | $920 | 0.6% | $38.88 | +11.6% | COM | 191216100 |
| WMT | WALMART INC | 6,730 | $914 | 0.6% | $45.14 | -4.1% | COM | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,855 | $902 | 0.6% | $83.68 | — | UIE | 464287309 |
| MCD | MCDONALDS CORP | 3,936 | $882 | 0.6% | $193.25 | -1.0% | COM | 580135101 |
| KKR | KKR & CO INC | 17,835 | $871 | 0.6% | $33.29 | +28.8% | COM | 48251W104 |
| VV | VANGUARD LARGE CAP ETF | 4,429 | $821 | 0.5% | $114.92 | — | UIE | 922908637 |
| AMZN | AMAZON.COM INC | 263 | $814 | 0.5% | $106.26 | +49.2% | COM | 023135106 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 200 | $771 | 0.5% | $2720.00 | — | COM | 084990175 |
| MSFT | MICROSOFT CORP | 3,263 | $769 | 0.5% | $121.85 | +82.9% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC REIT | 4,160 | $768 | 0.5% | $133.06 | +11.1% | RET | 053484101 |
| CMCSA | COMCAST CORP CLASS A | 13,890 | $752 | 0.5% | $32.82 | +40.6% | COM | 20030N101 |
| XYZ | SQUARE INC CLASS A | 3,295 | $748 | 0.5% | $70.57 | +231.5% | COM | 852234103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 32,342 | $738 | 0.5% | $21.11 | — | UIE | 33738D101 |
| — | VIACOMCBS INC CLASS B | 15,500 | $699 | 0.5% | $45.10 | — | COM | 92556H206 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 14,316 | $690 | 0.4% | $43.06 | — | UIE | 78467V848 |
| — | NUVEEN AMT FREE QUALITY | 42,315 | $627 | 0.4% | $12.67 | — | CEM | 670657105 |
| PINS | PINTEREST INC CLASS A | 8,370 | $620 | 0.4% | $74.38 | 0.0% | COM | 72352L106 |
| PM | PHILIP MORRIS INTL | 6,924 | $614 | 0.4% | $60.35 | +10.7% | COM | 718172109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 9,363 | $603 | 0.4% | $49.78 | — | UIE | 46434G103 |
| — | ACTIVISION BLIZZARD | 6,450 | $600 | 0.4% | $92.87 | — | COM | 00507V109 |
| — | NUVEEN NEW YORK QLTY MNC | 41,272 | $588 | 0.4% | $13.07 | — | CEM | 67066X107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,421 | $588 | 0.4% | $206.61 | — | UIE | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,894 | $567 | 0.4% | $40.83 | — | UIE | 922042858 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 4,246 | $564 | 0.4% | $77.82 | — | UIE | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,474 | $547 | 0.4% | $114.56 | — | UIE | 464287655 |
| SPY | SPDR S&P 500 ETF | 1,342 | $532 | 0.3% | $275.19 | — | UIE | 78462F103 |
| ECL | Ecolab Inc | 2,447 | $525 | 0.3% | $199.02 | +1.3% | Stock | 278865100 |
| HD | HOME DEPOT INC | 1,661 | $507 | 0.3% | $242.47 | +0.8% | COM | 437076102 |
| DHR | DANAHER CORP | 2,205 | $496 | 0.3% | $132.68 | +49.8% | COM | 235851102 |
| WVVI | WILLAMETTE VLY VINEY | 54,800 | $496 | 0.3% | $7.38 | +3.8% | COM | 969136100 |
| PBW | INVESCO WILDERHILL CLEANENERGY ETF | 5,000 | $492 | 0.3% | $103.40 | — | UIE | 46137V134 |
| SLRC | SLR INVESTMENT CORP | 27,520 | $489 | 0.3% | $9.92 | +12.0% | COM | 83413U100 |
| IWC | ISHARES MICRO CAP ETF | 3,123 | $459 | 0.3% | $85.31 | — | UIE | 464288869 |
| — | NUVEEN AMT FREE MNCPL CR | 26,184 | $443 | 0.3% | $16.66 | — | CEM | 67071L106 |
| — | BLACKSTONE LONG SHORT CR | 30,942 | $438 | 0.3% | $10.88 | — | CEM | 09257D102 |
| JNJ | JOHNSON & JOHNSON | 2,455 | $403 | 0.3% | $118.40 | +18.9% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY F | 1,500 | $402 | 0.3% | $191.36 | +62.9% | FGO | L8681T102 |
| GOOGL | ALPHABET INC. CLASS A | 193 | $398 | 0.3% | $66.92 | +46.4% | COM | 02079K305 |
| QCOM | QUALCOMM INC | 3,000 | $398 | 0.3% | $50.85 | +155.1% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 2,000 | $377 | 0.2% | $125.45 | +34.7% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 1,935 | $361 | 0.2% | $101.76 | +82.8% | COM | 532457108 |
| — | PROSHARES SHORT S&P500 | 21,535 | $361 | 0.2% | $27.32 | — | UIE | 74347B425 |
| DIS | WALT DISNEY CO | 1,911 | $353 | 0.2% | $123.52 | +45.9% | COM | 254687106 |
| BX | BLACKSTONE GROUP INC | 4,695 | $350 | 0.2% | $40.39 | +45.1% | COM | 09260D107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,259 | $313 | 0.2% | $50.01 | — | CEM | 389637109 |
| GOOG | ALPHABET INC. CLASS C | 147 | $304 | 0.2% | $64.19 | +53.4% | COM | 02079K107 |
| OKE | ONEOK INC | 5,944 | $301 | 0.2% | $24.90 | +38.6% | COM | 682680103 |
| NFLX | NETFLIX INC | 573 | $299 | 0.2% | $51.11 | +3.8% | COM | 64110L106 |
| — | BROADMARK RLTY CAP INC | 28,597 | $299 | 0.2% | $10.21 | — | COM | 11135B100 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,493 | $294 | 0.2% | $39.24 | — | ADR | 780259107 |
| CLX | CLOROX CO | 1,500 | $289 | 0.2% | $138.67 | +19.0% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PART LP | 13,061 | $288 | 0.2% | $14.31 | — | MLP | 293792107 |
| BXMT | BLACKSTONE MTG TR REIT | 9,045 | $283 | 0.2% | $31.94 | — | RET | 09257W100 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 13,708 | $278 | 0.2% | $21.68 | — | UIE | 56167N720 |
| MRK | MERCK & CO. INC. | 3,512 | $271 | 0.2% | $64.80 | -2.7% | COM | 58933Y105 |
| SCHM | CHARLES SCHWAB US MC ETF | 3,642 | $271 | 0.2% | $47.92 | — | UIE | 808524508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,478 | $269 | 0.2% | $37.63 | — | UIE | 921943858 |
| — | NOVUS CAPITAL CORP I UTS EXP | 26,900 | $269 | 0.2% | $10.00 | — | UNI | 67012W203 |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,000 | $267 | 0.2% | $9.80 | — | ADR | 88629Q207 |
| PCRX | PACIRA BIOSCIENCES INC | 3,500 | $245 | 0.2% | $58.55 | +22.0% | COM | 695127100 |
| VCIT | Vanguard Intermediate Term Cor ETF | 2,584 | $240 | 0.2% | $82.82 | — | ETF | 92206C870 |
| PFE | PFIZER INC | 6,601 | $239 | 0.2% | $28.63 | -2.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 4,576 | $234 | 0.2% | $26.69 | +13.9% | COM | 02209S103 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | $230 | 0.1% | $33.64 | — | UIE | 233051200 |
| TDOC | TELADOC INC | 1,222 | $222 | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| MGM | MGM RESORTS INTL | 5,750 | $218 | 0.1% | $34.87 | 0.0% | COM | 552953101 |
| MDLZ | MONDELEZ INTL CLASS A | 3,656 | $214 | 0.1% | $50.13 | -0.7% | COM | 609207105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 6,450 | $210 | 0.1% | $32.56 | — | UIE | 92189F106 |
| ETHE | GRAYSCALE ETHEREUM COM U | 11,555 | $207 | 0.1% | $17.91 | — | CEM | 389638107 |
| ABBV | ABBVIE INC | 1,892 | $205 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 2,500 | $204 | 0.1% | $64.91 | 0.0% | COM | 718546104 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 3,950 | $202 | 0.1% | $50.94 | — | UIE | 46641Q654 |
| MDXG | MIMEDX GROUP INC | 18,619 | $192 | 0.1% | $5.34 | +80.9% | COM | 602496101 |
| — | EUROPEAN SUSTAINABLE UTS EXP | 18,415 | $184 | 0.1% | $9.99 | — | UNI | G3194F125 |
| JUSHF | JUSHI HLDGS INC FCLASS B | 25,000 | $153 | 0.1% | $3.53 | +97.5% | FGC | 48213Y107 |
| CYDY | CYTODYN INC | 37,500 | $101 | 0.1% | $3.52 | +25.6% | COM | 23283M101 |
| — | METROMILE INC 26 WTSWARRANTS EXP 02/09/26 | 11,000 | $34 | 0.0% | $3.09 | — | WAR | 591697115 |
| — | CINEDIGM CORP CLASS A | 13,083 | $22 | 0.0% | $0.54 | — | COM | 172406209 |
| — | SHILOH INDUSTRIES | 20,000 | $3 | 0.0% | $1.25 | — | COM | 824543102 |