Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 417,314 | $198M | 51.6% | $474.96 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,371 | $20.04M | 5.2% | $157.17 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 156,920 | $12.35M | 3.2% | $78.03 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 66,458 | $11.8M | 3.1% | $143.90 | +7.5% | COM | 037833100 |
| IJR | ISHARES TR | 93,148 | $10.67M | 2.8% | $109.32 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 20,352 | $9.708M | 2.5% | $431.53 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 54,482 | $7.035M | 1.8% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 31,175 | $5.42M | 1.4% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 135,921 | $5.359M | 1.4% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 122,537 | $5.258M | 1.4% | $42.91 | — | ICE PFD SEC ETF | 78464A292 |
| DVY | ISHARES TR | 39,960 | $4.899M | 1.3% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 44,719 | $4.516M | 1.2% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 9,415 | $3.167M | 0.8% | $329.69 | 0.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 15,073 | $2.756M | 0.7% | $128.84 | +13.4% | COM | 747525103 |
| IYJ | ISHARES TR | 18,883 | $2.129M | 0.6% | $107.16 | — | US INDUSTRIALS | 464287754 |
| XLY | SELECT SECTOR SPDR TR | 9,633 | $1.969M | 0.5% | $204.40 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 33,236 | $1.963M | 0.5% | $35.83 | +12.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 9,125 | $1.956M | 0.5% | $162.74 | +3.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 4,973 | $1.672M | 0.4% | $281.50 | +11.3% | COM | 594918104 |
| T | AT&T INC | 67,051 | $1.649M | 0.4% | $14.67 | 0.0% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,435 | $1.627M | 0.4% | $15.00 | — | PFD ETF | 46138E511 |
| HD | HOME DEPOT INC | 3,911 | $1.623M | 0.4% | $294.54 | +16.5% | COM | 437076102 |
| — | BLACKROCK ENHANCED EQUITY DI | 160,129 | $1.614M | 0.4% | $10.08 | — | COM | 09251A104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 108,742 | $1.593M | 0.4% | $14.65 | — | COM | 6706ER101 |
| JNJ | JOHNSON & JOHNSON | 9,246 | $1.582M | 0.4% | $150.25 | -3.4% | COM | 478160104 |
| IBB | ISHARES TR | 10,129 | $1.546M | 0.4% | $161.66 | — | ISHARES BIOTECH | 464287556 |
| WSM | WILLIAMS SONOMA INC | 9,051 | $1.531M | 0.4% | $77.72 | +10.5% | COM | 969904101 |
| XLP | SELECT SECTOR SPDR TR | 19,009 | $1.466M | 0.4% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 19,516 | $1.397M | 0.4% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 25,838 | $1.343M | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,702 | $1.297M | 0.3% | $112.05 | -5.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 10,671 | $1.252M | 0.3% | $83.32 | +15.3% | COM | 166764100 |
| INTC | INTEL CORP | 24,157 | $1.244M | 0.3% | $49.81 | -5.1% | COM | 458140100 |
| — | DNP SELECT INCOME FD INC | 114,290 | $1.242M | 0.3% | $10.87 | — | COM | 23325P104 |
| KO | COCA COLA CO | 19,207 | $1.137M | 0.3% | $48.79 | +0.8% | COM | 191216100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 63,797 | $1.134M | 0.3% | $17.78 | — | SHS | 67075F105 |
| FUBO | FUBOTV INC | 66,753 | $1.036M | 0.3% | $23.42 | 0.0% | COM | 35953D104 |
| — | NUVEEN PFD & INCM SECURTIES | 103,645 | $1.007M | 0.3% | $9.72 | — | COM | 67072C105 |
| WMT | WALMART INC | 6,877 | $995K | 0.3% | $45.47 | -0.6% | COM | 931142103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 52,617 | $979K | 0.3% | $18.61 | — | COM | 6706EW100 |
| PEP | PEPSICO INC | 5,574 | $968K | 0.3% | $135.11 | +6.2% | COM | 713448108 |
| — | BLACKROCK CR ALLOCATION INCO | 63,225 | $952K | 0.2% | $15.15 | — | COM | 092508100 |
| DIS | DISNEY WALT CO | 5,516 | $854K | 0.2% | $174.14 | -9.4% | COM | 254687106 |
| MS | MORGAN STANLEY | 8,513 | $836K | 0.2% | $85.71 | +1.2% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 4,661 | $762K | 0.2% | $127.67 | +5.1% | COM | 742718109 |
| SPYG | SPDR SER TR | 9,879 | $716K | 0.2% | $72.48 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 5,009 | $706K | 0.2% | $140.95 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 4,230 | $705K | 0.2% | $152.58 | +1.3% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,939 | $689K | 0.2% | $320.16 | -3.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 3,545 | $668K | 0.2% | $167.96 | +1.3% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 7,720 | $659K | 0.2% | $71.69 | -1.1% | COM | 194162103 |
| KR | KROGER CO | 14,176 | $642K | 0.2% | $38.24 | +0.6% | COM | 501044101 |
| MET | METLIFE INC | 10,166 | $635K | 0.2% | $55.38 | 0.0% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 3,993 | $632K | 0.2% | $147.83 | 0.0% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 7,377 | $629K | 0.2% | $64.04 | +6.3% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 2,481 | $612K | 0.2% | $202.90 | +3.6% | COM | 452308109 |
| LLY | LILLY ELI & CO | 2,157 | $596K | 0.2% | $237.18 | +2.8% | COM | 532457108 |
| ENB | ENBRIDGE INC | 15,074 | $589K | 0.2% | $30.66 | 0.0% | COM | 29250N105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,070 | $589K | 0.2% | $48.80 | — | UNIT LTD PARTN | 01881G106 |
| WDC | WESTERN DIGITAL CORP. | 9,039 | $589K | 0.2% | $47.33 | -8.5% | COM | 958102105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,582 | $584K | 0.2% | $21.64 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 199 | $577K | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 2,744 | $572K | 0.1% | $178.57 | +3.7% | COM | 369550108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,762 | $570K | 0.1% | $145.35 | — | 500 VAL IDX FD | 921932703 |
| — | GLADSTONE CAPITAL CORP | 48,474 | $562K | 0.1% | $11.31 | — | COM | 376535100 |
| — | LAZARD LTD | 12,598 | $550K | 0.1% | $43.66 | — | SHS A | G54050102 |
| GOOG | ALPHABET INC | 188 | $544K | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 8,069 | $511K | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,070 | $505K | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,159 | $505K | 0.1% | $45.25 | — | S&P500 HDL VOL | 46138E362 |
| UNP | UNION PAC CORP | 1,999 | $504K | 0.1% | $196.77 | +9.3% | COM | 907818108 |
| — | BLACKROCK CORE BD TR | 30,448 | $503K | 0.1% | $16.52 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK ENHANCD CAP & INM | 22,675 | $502K | 0.1% | $22.14 | — | COM | 09256A109 |
| EMR | EMERSON ELEC CO | 5,323 | $495K | 0.1% | $91.20 | -5.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 9,707 | $460K | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,935 | $455K | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 12,075 | $452K | 0.1% | $35.27 | — | SPONSORED ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 10,230 | $451K | 0.1% | $44.09 | — | SPONSORED ADR | 37733W105 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $444K | 0.1% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 2,834 | $444K | 0.1% | $145.68 | — | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC | 5,062 | $441K | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,951 | $440K | 0.1% | $74.16 | -2.3% | COM | 025537101 |
| — | GABELLI EQUITY TR INC | 60,226 | $433K | 0.1% | $6.65 | — | COM | 362397101 |
| BCE | BCE INC | 8,254 | $430K | 0.1% | $38.02 | 0.0% | COM NEW | 05534B760 |
| XLF | SELECT SECTOR SPDR TR | 10,953 | $428K | 0.1% | $39.08 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,242 | $426K | 0.1% | $339.31 | -3.2% | COM | 244199105 |
| — | BLACKROCK INC | 459 | $420K | 0.1% | $915.03 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 3,745 | $419K | 0.1% | $111.88 | — | S&P BIOTECH | 78464A870 |
| — | LIBERTY ALL STAR EQUITY FD | 50,027 | $419K | 0.1% | $8.59 | — | SH BEN INT | 530158104 |
| BK | BANK NEW YORK MELLON CORP | 7,165 | $416K | 0.1% | $46.05 | +10.8% | COM | 064058100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 32,788 | $412K | 0.1% | $12.57 | — | COM | 09255K108 |
| COP | CONOCOPHILLIPS | 5,685 | $410K | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 3,637 | $408K | 0.1% | $103.35 | — | HIGH DIV YLD | 921946406 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,062 | $401K | 0.1% | $28.52 | — | COM | 19248A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,118 | $401K | 0.1% | $135.74 | +21.6% | COM | 679580100 |
| LOW | LOWES COS INC | 1,537 | $397K | 0.1% | $187.35 | +17.3% | COM | 548661107 |
| SO | SOUTHERN CO | 5,741 | $394K | 0.1% | $54.70 | +0.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 6,335 | $388K | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| RJF | RAYMOND JAMES FINL INC | 3,812 | $383K | 0.1% | $83.99 | +10.6% | COM | 754730109 |
| AMZN | AMAZON COM INC | 114 | $380K | 0.1% | $172.39 | -0.7% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,399 | $368K | 0.1% | $66.64 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,028 | $360K | 0.1% | $17.12 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE ENHANCED EQUITY | 14,639 | $360K | 0.1% | $23.19 | — | COM | 278277108 |
| VOO | VANGUARD INDEX FDS | 809 | $353K | 0.1% | $394.28 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 331 | $350K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $348K | 0.1% | $336.41 | +3.5% | COM | 666807102 |
| DPZ | DOMINOS PIZZA INC | 612 | $345K | 0.1% | $480.51 | 0.0% | COM | 25754A201 |
| RSG | REPUBLIC SVCS INC | 2,433 | $339K | 0.1% | $113.00 | +11.5% | COM | 760759100 |
| USB | US BANCORP DEL | 6,010 | $338K | 0.1% | $46.66 | +4.7% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,950 | $335K | 0.1% | $153.57 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,541 | $321K | 0.1% | $194.22 | -4.7% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 5,252 | $292K | 0.1% | $55.60 | — | ENERGY | 81369Y506 |
| — | BLACKROCK GLOBAL FLOATING RA | 20,403 | $285K | 0.1% | $13.28 | — | COM | 091941104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,635 | $283K | 0.1% | $15.19 | — | COM | 09253X102 |
| CVS | CVS HEALTH CORP | 2,664 | $275K | 0.1% | $72.53 | +11.0% | COM | 126650100 |
| BA | BOEING CO | 1,361 | $274K | 0.1% | $223.02 | -5.3% | COM | 097023105 |
| IWM | ISHARES TR | 1,233 | $274K | 0.1% | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| QSR | RESTAURANT BRANDS INTL INC | 4,490 | $272K | 0.1% | $58.94 | 0.0% | COM | 76131D103 |
| SPYV | SPDR SER TR | 6,466 | $272K | 0.1% | $42.07 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,892 | $270K | 0.1% | $12.33 | — | COM | 09255P107 |
| O | REALTY INCOME CORP | 3,712 | $266K | 0.1% | $54.04 | +2.5% | COM | 756109104 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,412 | $261K | 0.1% | $18.61 | — | CL A | 609720107 |
| CNP | CENTERPOINT ENERGY INC | 9,290 | $259K | 0.1% | $24.02 | 0.0% | COM | 15189T107 |
| HCA | HCA HEALTHCARE INC | 980 | $252K | 0.1% | $236.02 | 0.0% | COM | 40412C101 |
| — | NUVEEN FLOATING RATE INCOME | 24,236 | $246K | 0.1% | $10.15 | — | COM | 67072T108 |
| SNAP | SNAP INC | 5,154 | $242K | 0.1% | $56.28 | 0.0% | CL A | 83304A106 |
| AMGN | AMGEN INC | 1,057 | $238K | 0.1% | $200.25 | -7.5% | COM | 031162100 |
| TJX | TJX COS INC NEW | 3,083 | $234K | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 595 | $233K | 0.1% | $404.33 | +5.7% | COM | 550021109 |
| MCD | MCDONALDS CORP | 871 | $233K | 0.1% | $215.84 | +6.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 406 | $231K | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 1,685 | $229K | 0.1% | $124.77 | -5.1% | COM | 695156109 |
| ELV | ANTHEM INC | 491 | $227K | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 1,000 | $226K | 0.1% | $219.00 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,368 | $224K | 0.1% | $158.27 | +2.2% | COM | 025816109 |
| MRNA | MODERNA INC | 863 | $219K | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 13,670 | $217K | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| EBAY | EBAY INC. | 3,235 | $215K | 0.1% | $66.14 | -0.2% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,383 | $211K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 2,707 | $208K | 0.1% | $72.90 | 0.0% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP | 2,712 | $204K | 0.1% | $65.12 | 0.0% | COM | 91913Y100 |
| CNOB | CONNECTONE BANCORP INC | 6,214 | $203K | 0.1% | $29.02 | 0.0% | COM | 20786W107 |
| — | VIRTUS GLOBAL DIVID & INCOME | 21,022 | $199K | 0.1% | $9.47 | — | COM | 92835W107 |
| — | NEW YORK CMNTY BANCORP INC | 11,853 | $145K | 0.0% | $12.87 | — | COM | 649445103 |
| — | WESTERN ASSET HIGH INCOME FD | 14,790 | $106K | 0.0% | $7.17 | — | COM | 95766J102 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,137 | $102K | 0.0% | $7.98 | — | COM | 486606106 |
| — | INNOVATE CORP | 27,121 | $100K | 0.0% | $3.69 | — | COM | 45784J105 |
| — | PIMCO HIGH INCOME FD | 14,522 | $89,000 | 0.0% | $6.25 | — | COM SHS | 722014107 |