Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 84,701 | 154,128 | +69,427 | 11,042 | 19,593 | 8.87% | +8,551 |
| NUVEEN FLOATING RATE INC(JFR) | 0 | 590,327 | +590,327 | 0 | 4,854 | 2.20% | +4,854 |
| TESLA INC 250 EXP 09/20/24(TSLA)(Put) | 0 | 9,400 | +9,400 | 0 | 2,352 | — | +2,352 |
| GOLUB CAPITAL BDC INC(GBDC) | 977,333 | 963,176 | -14,157 | 13,194 | 14,130 | 6.40% | +936 |
| VANGUARD S&P 500 ETF | 3,510 | 5,490 | +1,980 | 1,430 | 2,156 | 0.98% | +727 |
| BLUE OWL CAP CORP(OBDC) | 1,824,059 | 1,811,695 | -12,364 | 24,538 | 25,151 | 11.39% | +613 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 32,281 | +32,281 | 0 | 1,620 | 0.73% | +1,620 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 42,260 | 54,531 | +12,271 | 2,083 | 2,595 | 1.18% | +512 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 0 | 12,487 | +12,487 | 0 | 465 | 0.21% | +465 |
| ISHARES RUSSELL 2000 ETF | 3,891 | 6,595 | +2,704 | 729 | 1,167 | 0.53% | +438 |
| Ecolab Inc(ECL) | 0 | 1,744 | +1,744 | 0 | 295 | 0.13% | +295 |
| META PLATFORMS INC CLASS A(META) | 17,190 | 17,328 | +138 | 4,933 | 5,202 | 2.36% | +269 |
| ABBVIE INC(ABBV) | 0 | 1,750 | +1,750 | 0 | 261 | 0.12% | +261 |
| PHILLIPS 66(PSX) | 0 | 1,904 | +1,904 | 0 | 229 | 0.10% | +229 |
| RIVERNORTH DOUBLLINE STR | 32,556 | 63,896 | +31,340 | 278 | 505 | 0.23% | +227 |
| APOLLO SENIOR FLOATING R | 371,902 | 372,214 | +312 | 4,801 | 5,003 | 2.27% | +201 |
| ONEOK INC(OKE) | 5,620 | 8,000 | +2,380 | 347 | 507 | 0.23% | +161 |
| APOLLO GLOBAL MGMT INC N(APO) | 0 | 9,824 | +9,824 | 0 | 882 | 0.40% | +882 |
| E2OPEN PARENT HLDGS INC CLASS A | 0 | 24,295 | +24,295 | 0 | 110 | 0.05% | +110 |
| KKR & CO INC(KKR) | 17,483 | 17,483 | 0 | 979 | 1,077 | 0.49% | +98 |
| BLACKSTONE LONG SHORT CR | 296,321 | 296,321 | 0 | 3,360 | 3,452 | 1.56% | +92 |
| BERKSHIRE HATHAWAY CLASS B | 8,006 | 8,054 | +48 | 2,730 | 2,821 | 1.28% | +91 |
| ALPHABET INC. CLASS A(GOOG) | 4,297 | 4,586 | +289 | 514 | 600 | 0.27% | +86 |
| VANGUARD VALUE ETF | 1,793 | 2,462 | +669 | 255 | 340 | 0.15% | +85 |
| EATON VANCE FLOATING RATTENDER OFFER EXP: 10/25/23 | 93,219 | 93,219 | 0 | 1,089 | 1,148 | 0.52% | +59 |
| BLACKROCK TCP CAPITAL CO | 70,612 | 70,612 | 0 | 770 | 829 | 0.38% | +59 |
| VANGUARD GROWTH ETF | 1,555 | 1,827 | +272 | 440 | 498 | 0.23% | +58 |
| VINTAGE WINE ESTATES INC | 0 | 100,049 | +100,049 | 0 | 57 | 0.03% | +57 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 70,087 | 74,296 | +4,209 | 4,731 | 4,781 | 2.16% | +50 |
| COMCAST CORP CLASS A(CCZ) | 13,838 | 13,838 | 0 | 575 | 614 | 0.28% | +39 |
| CELANESE CORP(CE) | 3,500 | 3,500 | 0 | 405 | 439 | 0.20% | +34 |
| WALMART INC(WMT) | 6,369 | 6,462 | +93 | 1,001 | 1,033 | 0.47% | +32 |
| SLR INVESTMENT CORP | 27,520 | 27,520 | 0 | 393 | 424 | 0.19% | +31 |
| ALPHABET INC. CLASS C(GOOG) | 3,100 | 3,075 | -25 | 375 | 405 | 0.18% | +30 |
| PIONEER NATURAL RES | 1,250 | 1,250 | 0 | 259 | 287 | 0.13% | +28 |
| 1/100 BERKSHIRE HTWY | 200 | 200 | 0 | 1,036 | 1,063 | 0.48% | +27 |
| ISHARES US ENERGY ETF | 5,500 | 5,500 | 0 | 236 | 261 | 0.12% | +25 |
| ERMENEGILDO ZEGNA N V F ORD SHS | 18,275 | 18,275 | 0 | 232 | 254 | 0.12% | +23 |
| ISHARES MSCI EMERGING MARKETS ETF | 25,957 | 27,557 | +1,600 | 1,027 | 1,046 | 0.47% | +19 |
| PARKER-HANNIFIN CORP(PH) | 1,000 | 1,045 | +45 | 390 | 407 | 0.18% | +17 |
| JUSHI HLDGS INC FCLASS B | 0 | 15,000 | +15,000 | 0 | 13 | 0.01% | +13 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 15,208 | 14,265 | -943 | 151 | 158 | 0.07% | +7 |
| HOME DEPOT INC(HD) | 1,917 | 1,992 | +75 | 595 | 602 | 0.27% | +6 |
| WILLAMETTE VLY VINEY | 0 | 54,800 | +54,800 | 0 | 322 | 0.15% | +322 |
| BLACKSTNE SR FLOATNG RT | 12,166 | 12,166 | 0 | 156 | 161 | 0.07% | +5 |
| ISHARES CORE S&P MID-CAPETF | 8,178 | 8,590 | +412 | 2,138 | 2,142 | 0.97% | +4 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 19,428 | 19,594 | +166 | 373 | 376 | 0.17% | +3 |
| SABA CAPITAL INCOME OPPO | 0 | 152,705 | +152,705 | 0 | 1,178 | 0.53% | +1,178 |
| BlackRock Short Mat Bond ETF SHOR DURA BD ETF | 8,975 | 8,975 | 0 | 446 | 448 | 0.20% | +2 |
| WISE PLC ORDF | 11,116 | 11,116 | 0 | 92 | 93 | 0.04% | +1 |
| NORTHROP GRUMMAN CO(NOC) | 798 | 826 | +28 | 364 | 364 | 0.16% | -0 |
| TORTOISE ENERGY INFRASTR(TYG) | 10,941 | 10,941 | 0 | 318 | 316 | 0.14% | -2 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 4,596 | 4,596 | 0 | 232 | 230 | 0.10% | -2 |
| ACTIVISION BLIZZARD | 0 | 4,800 | +4,800 | 0 | 449 | 0.20% | +449 |
| PINTEREST INC CLASS A(PINS) | 8,370 | 8,370 | 0 | 229 | 226 | 0.10% | -3 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | 6,331 | 0 | 224 | 221 | 0.10% | -3 |
| JPMORGAN CHASE & CO(JPM) | 14,817 | 14,817 | 0 | 2,155 | 2,149 | 0.97% | -6 |
| QUALCOMM INC(QCOM) | 0 | 3,141 | +3,141 | 0 | 349 | 0.16% | +349 |
| SPOTIFY TECHNOLOGY F(SPOT) | 1,500 | 1,500 | 0 | 241 | 232 | 0.11% | -9 |
| CYTODYN INC | 37,500 | 0 | -37,500 | 10 | 0 | — | -10 |
| MONDELEZ INTL CLASS A(MDLZ) | 3,656 | 3,656 | 0 | 267 | 254 | 0.11% | -13 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9,469 | 9,685 | +216 | 437 | 423 | 0.19% | -14 |
| NUVEEN AMT FREE MNCPL CR(NVG) | 10,818 | 10,818 | 0 | 127 | 112 | 0.05% | -15 |
| CBIZ INC(CBZ) | 11,000 | 11,000 | 0 | 586 | 571 | 0.26% | -15 |
| SPDR Portfolio Mortgage Backed Bond ETF ST STR BACKE ETF | 14,557 | 14,557 | 0 | 319 | 303 | 0.14% | -16 |
| ISHARES RUSSELL 1000 VALUE ETF | 18,582 | 19,196 | +614 | 2,933 | 2,916 | 1.32% | -17 |
| ISHARES RUSSELL 1000 ETF | 7,375 | 7,579 | +204 | 1,798 | 1,780 | 0.81% | -17 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 4,987 | 4,987 | 0 | 457 | 438 | 0.20% | -19 |
| BLACKSTONE INC(BX) | 16,461 | 14,104 | -2,357 | 1,530 | 1,511 | 0.68% | -19 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 33,496 | 33,496 | 0 | 904 | 885 | 0.40% | -19 |
| BROOKFIELD CORP FCLASS A(BN) | 10,500 | 10,500 | 0 | 353 | 328 | 0.15% | -25 |
| MICROSOFT CORP(MSFT) | 2,499 | 2,608 | +109 | 851 | 824 | 0.37% | -27 |
| ISHARES MICRO CAP ETF | 3,123 | 3,123 | 0 | 341 | 313 | 0.14% | -29 |
| C S G SYSTEMS INTL | 18,318 | 18,318 | 0 | 966 | 936 | 0.42% | -30 |
| VANGUARD LARGE CAP ETF | 4,429 | 4,429 | 0 | 898 | 867 | 0.39% | -31 |
| TRIMAS CORP(TRS) | 11,500 | 11,500 | 0 | 316 | 285 | 0.13% | -31 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,905 | 1,742 | -163 | 290 | 257 | 0.12% | -33 |
| ISHARES MSCI EAFE ETF | 0 | 9,366 | +9,366 | 0 | 646 | 0.29% | +646 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 11,752 | +11,752 | 0 | 316 | 0.14% | +316 |
| BLACKSTNE STRGIC CREDIT | 243,125 | 238,364 | -4,761 | 2,657 | 2,620 | 1.19% | -38 |
| SPDR S&P 500 ETF(SPY) | 2,541 | 2,541 | 0 | 1,126 | 1,086 | 0.49% | -40 |
| MGM RESORTS INTL(MGM) | 5,750 | 5,750 | 0 | 253 | 211 | 0.10% | -41 |
| NUVEEN NEW YORK QLTY MNC | 0 | 39,784 | +39,784 | 0 | 385 | 0.17% | +385 |
| MERCK & CO. INC.(MRK) | 3,512 | 3,512 | 0 | 405 | 362 | 0.16% | -44 |
| ONE LIBERTY PPTYS INC REIT | 0 | 31,165 | +31,165 | 0 | 588 | 0.27% | +588 |
| VANGUARD FTSE EMERGING MARKETS ETF | 12,538 | 11,768 | -770 | 510 | 461 | 0.21% | -49 |
| NETFLIX INC(NFLX) | 830 | 830 | 0 | 366 | 313 | 0.14% | -52 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,925 | 1,925 | 0 | 851 | 799 | 0.36% | -52 |
| INOTIV INC | 31,503 | 31,503 | 0 | 150 | 97 | 0.04% | -53 |
| PARAMOUNT GLOBAL CLASS B | 0 | 18,146 | +18,146 | 0 | 234 | 0.11% | +234 |
| ISHARES RUSSELL 1000 GROWTH ETF | 16,485 | 16,837 | +352 | 4,536 | 4,478 | 2.03% | -58 |
| NUVEEN NY AMT FREE QLT M(NRK) | 0 | 66,704 | +66,704 | 0 | 630 | 0.29% | +630 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 0 | 6,894 | +6,894 | 0 | 630 | 0.29% | +630 |
| ADS TEC ENERGY PLC F SHS | 11,915 | 0 | -11,915 | 76 | 0 | — | -76 |
| VANGUARD MID CAP GROWTH ETF | 7,530 | 7,530 | 0 | 1,549 | 1,467 | 0.66% | -83 |
| PPG INDUSTRIES INC(PPG) | 5,204 | 5,204 | 0 | 772 | 675 | 0.31% | -96 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 4,278 | 3,869 | -409 | 744 | 634 | 0.29% | -110 |
| CHARLES SCHWAB CORP(SCHW) | 62,847 | 62,847 | 0 | 3,562 | 3,450 | 1.56% | -112 |
| MCDONALDS CORP(MCD) | 3,837 | 3,918 | +81 | 1,145 | 1,032 | 0.47% | -113 |
| VANGUARD REAL ESTATE ETF | 14,230 | 14,224 | -6 | 1,189 | 1,076 | 0.49% | -113 |