Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 414,350 | $187M | 51.8% | $451.64 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,381 | $18.27M | 5.1% | $362.54 | $170.05 | +113.2% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 160,338 | $11.8M | 3.3% | $73.60 | $79.87 | -7.8% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 65,312 | $11.4M | 3.2% | $174.61 | $143.90 | +19.0% | COM | 037833100 |
| IJR | ISHARES TR | 94,583 | $10.2M | 2.8% | $107.88 | $110.17 | -2.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 18,311 | $8.308M | 2.3% | $453.72 | $443.42 | +2.3% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 55,565 | $7.118M | 2.0% | $128.10 | $124.49 | +2.9% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 31,200 | $4.959M | 1.4% | $158.94 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 135,025 | $4.918M | 1.4% | $36.42 | $39.23 | -7.2% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 37,400 | $4.792M | 1.3% | $128.13 | $116.89 | +9.6% | SELECT DIVID ETF | 464287168 |
| PSK | SPDR SER TR | 121,781 | $4.751M | 1.3% | $39.01 | $42.79 | -8.8% | ICE PFD SEC ETF | 78464A292 |
| HDV | ISHARES TR | 42,384 | $4.53M | 1.3% | $106.88 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 14,868 | $2.272M | 0.6% | $152.81 * | $128.84 | +8.9% | COM | 747525103 |
| META | META PLATFORMS INC | 9,415 | $2.094M | 0.6% | $222.41 | $329.69 | -33.0% | CL A | 30303M102 |
| IYJ | ISHARES TR | 18,929 | $1.996M | 0.6% | $105.45 | $112.21 | -6.0% | US INDUSTRIALS | 464287754 |
| UPS | UNITED PARCEL SERVICE INC | 9,153 | $1.963M | 0.5% | $214.47 * | $162.74 | +10.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 11,082 | $1.805M | 0.5% | $162.88 * | $84.78 | +65.1% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 9,646 | $1.785M | 0.5% | $185.05 * | $99.60 | -7.1% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 9,564 | $1.695M | 0.5% | $177.23 * | $150.30 | +5.6% | COM | 478160104 |
| PFE | PFIZER INC | 32,188 | $1.666M | 0.5% | $51.76 * | $35.83 | +18.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 5,220 | $1.609M | 0.4% | $308.24 * | $281.97 | +6.0% | COM | 594918104 |
| — | BLACKROCK ENHANCED EQUITY DI | 152,169 | $1.506M | 0.4% | $9.90 | $10.08 | — | COM | 09251A104 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,960 | $1.479M | 0.4% | $13.57 | $14.90 | -9.0% | PFD ETF | 46138E511 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 101,198 | $1.442M | 0.4% | $14.25 | $14.65 | — | COM | 6706ER101 |
| XLP | SELECT SECTOR SPDR TR | 18,892 | $1.434M | 0.4% | $75.91 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 58,176 | $1.375M | 0.4% | $23.64 * | $14.67 | -1.8% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 18,174 | $1.353M | 0.4% | $74.45 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 26,486 | $1.349M | 0.4% | $50.93 * | $40.42 | -1.2% | COM | 92343V104 |
| — | DNP SELECT INCOME FD INC | 112,421 | $1.329M | 0.4% | $11.82 | $10.87 | — | COM | 23325P104 |
| IBB | ISHARES TR | 10,132 | $1.32M | 0.4% | $130.28 | $168.29 | -22.6% | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,982 | $1.298M | 0.4% | $130.03 * | $112.05 | +0.3% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 8,784 | $1.274M | 0.4% | $145.04 * | $77.72 | -13.5% | COM | 969904101 |
| KO | COCA COLA CO | 19,954 | $1.237M | 0.3% | $61.99 * | $48.99 | +13.2% | COM | 191216100 |
| INTC | INTEL CORP | 24,907 | $1.234M | 0.3% | $49.54 * | $49.70 | -6.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,936 | $1.178M | 0.3% | $299.29 * | $294.54 | -7.6% | COM | 437076102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 63,066 | $1.048M | 0.3% | $16.62 | $17.78 | — | SHS | 67075F105 |
| WMT | WALMART INC | 6,938 | $1.033M | 0.3% | $148.89 * | $45.47 | +4.0% | COM | 931142103 |
| PEP | PEPSICO INC | 5,595 | $937K | 0.3% | $167.47 * | $135.11 | +10.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,073 | $915K | 0.3% | $441.39 * | $323.06 | +23.5% | COM | 539830109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 49,321 | $886K | 0.2% | $17.96 | $18.61 | — | COM | 6706EW100 |
| — | NUVEEN PFD & INCM SECURTIES | 101,603 | $853K | 0.2% | $8.40 | $9.72 | — | COM | 67072C105 |
| KR | KROGER CO | 13,950 | $800K | 0.2% | $57.35 * | $38.24 | +38.2% | COM | 501044101 |
| — | BLACKROCK CR ALLOCATION INCO | 61,903 | $777K | 0.2% | $12.55 | $15.15 | — | COM | 092508100 |
| PG | PROCTER AND GAMBLE CO | 4,956 | $757K | 0.2% | $152.74 * | $128.53 | +8.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,510 | $756K | 0.2% | $137.21 * | $174.14 | -23.0% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 6,688 | $751K | 0.2% | $112.29 | $108.37 | +3.6% | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 8,560 | $748K | 0.2% | $87.38 * | $85.71 | -10.4% | COM NEW | 617446448 |
| MET | METLIFE INC | 10,195 | $716K | 0.2% | $70.23 * | $55.38 | +13.1% | COM | 59156R108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,163 | $716K | 0.2% | $47.22 | $44.07 | +7.1% | S&P500 HDL VOL | 46138E362 |
| ENB | ENBRIDGE INC | 15,362 | $708K | 0.2% | $46.09 * | $30.71 | +17.5% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 7,277 | $689K | 0.2% | $94.68 * | $64.04 | +30.0% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 5,021 | $688K | 0.2% | $137.02 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 2,750 | $663K | 0.2% | $241.09 * | $178.57 | +24.6% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 3,591 | $659K | 0.2% | $183.51 * | $167.83 | -2.3% | COM | 882508104 |
| LLY | LILLY ELI & CO | 2,296 | $657K | 0.2% | $286.15 * | $237.86 | +16.5% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 7,962 | $604K | 0.2% | $75.86 * | $71.71 | -3.3% | COM | 194162103 |
| NKE | NIKE INC | 4,338 | $584K | 0.2% | $134.62 * | $152.07 | -16.8% | CL B | 654106103 |
| UNP | UNION PAC CORP | 2,138 | $584K | 0.2% | $273.15 * | $198.97 | +25.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 209 | $581K | 0.2% | $2779.90 * | $142.56 | -3.2% | CAP STK CL A | 02079K305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,246 | $576K | 0.2% | $47.04 | $48.77 | — | UNIT LTD PARTN | 01881G106 |
| JPM | JPMORGAN CHASE & CO | 4,188 | $571K | 0.2% | $136.34 * | $147.17 | -16.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 5,699 | $570K | 0.2% | $100.02 * | $62.64 | +39.0% | COM | 20825C104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,776 | $569K | 0.2% | $150.69 | $145.39 | +3.7% | 500 VAL IDX FD | 921932703 |
| — | GLADSTONE CAPITAL CORP | 48,164 | $568K | 0.2% | $11.79 | $11.31 | — | COM | 376535100 |
| EMR | EMERSON ELEC CO | 5,489 | $538K | 0.1% | $98.01 * | $91.09 | -0.3% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,371 | $536K | 0.1% | $99.80 * | $74.56 | +16.4% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 6,473 | $535K | 0.1% | $82.65 * | $54.20 | +33.7% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 2,504 | $524K | 0.1% | $209.27 * | $202.90 | -5.6% | COM | 452308109 |
| DE | DEERE & CO | 1,244 | $517K | 0.1% | $415.59 * | $339.31 | +16.3% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,961 | $510K | 0.1% | $102.80 * | $68.36 | +12.9% | SHS - A - | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 12,075 | $509K | 0.1% | $42.15 | $37.54 | +12.3% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 9,622 | $503K | 0.1% | $52.28 * | $32.79 | +18.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 8,983 | $501K | 0.1% | $55.77 * | $50.45 | -1.8% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 5,477 | $491K | 0.1% | $89.65 * | $72.73 | +9.0% | CL A | 902494103 |
| — | LAZARD LTD | 13,727 | $474K | 0.1% | $34.53 | $42.91 | — | SHS A | G54050102 |
| — | BLACKROCK ENHANCD CAP & INM | 22,532 | $470K | 0.1% | $20.86 | $22.14 | — | COM | 09256A109 |
| GOOG | ALPHABET INC | 168 | $469K | 0.1% | $2791.67 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 8,403 | $466K | 0.1% | $55.46 * | $38.06 | +11.0% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 6,303 | $457K | 0.1% | $72.51 * | $55.05 | +14.8% | COM | 842587107 |
| WDC | WESTERN DIGITAL CORP. | 9,037 | $449K | 0.1% | $49.68 * | $47.33 | -21.0% | COM | 958102105 |
| — | GLAXOSMITHKLINE PLC | 10,272 | $447K | 0.1% | $43.52 | $44.09 | — | SPONSORED ADR | 37733W105 |
| IVE | ISHARES TR | 2,847 | $443K | 0.1% | $155.60 | $149.06 | +4.5% | S&P 500 VAL ETF | 464287408 |
| RJF | RAYMOND JAMES FINL INC | 4,012 | $441K | 0.1% | $109.92 * | $84.78 | +22.3% | COM | 754730109 |
| SPGI | S&P GLOBAL INC | 1,072 | $440K | 0.1% | $410.45 * | $441.83 | -10.1% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 10,953 | $420K | 0.1% | $38.35 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $416K | 0.1% | $19.04 | $20.41 | -6.8% | PFD SECS INC ETF | 33739E108 |
| — | GABELLI EQUITY TR INC | 59,723 | $414K | 0.1% | $6.93 | $6.65 | — | COM | 362397101 |
| AMZN | AMAZON COM INC | 126 | $411K | 0.1% | $3261.90 * | $170.68 | -4.5% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 903 | $404K | 0.1% | $447.40 * | $336.41 | +25.1% | COM | 666807102 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,909 | $403K | 0.1% | $28.97 | $28.52 | — | COM | 19248A109 |
| XLE | SELECT SECTOR SPDR TR | 5,251 | $401K | 0.1% | $76.37 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| FUBO | FUBOTV INC | 60,453 | $397K | 0.1% | $6.57 | $23.42 | -72.0% | COM | 35953D104 |
| — | BLACKROCK CORE BD TR | 30,091 | $391K | 0.1% | $12.99 | $16.52 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK INC | 495 | $378K | 0.1% | $763.64 | $904.02 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 7,445 | $370K | 0.1% | $49.70 * | $46.23 | -4.0% | COM | 064058100 |
| TSLA | TESLA INC | 342 | $369K | 0.1% | $1078.95 * | $334.62 | +7.3% | COM | 88160R101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 32,257 | $357K | 0.1% | $11.07 | $12.57 | — | COM | 09255K108 |
| USB | US BANCORP DEL | 6,648 | $353K | 0.1% | $53.10 * | $46.78 | -4.7% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,177 | $352K | 0.1% | $299.07 * | $136.58 | +7.2% | COM | 679580100 |
| LOW | LOWES COS INC | 1,676 | $339K | 0.1% | $202.27 * | $189.51 | -1.0% | COM | 548661107 |
| XBI | SPDR SER TR | 3,745 | $337K | 0.1% | $89.99 | $120.61 | -25.5% | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 812 | $337K | 0.1% | $415.02 | $405.71 | +2.3% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,411 | $337K | 0.1% | $62.28 | $68.20 | -8.7% | FTSE EUROPE ETF | 922042874 |
| SHEL | SHELL PLC | 5,949 | $327K | 0.1% | $54.97 | $51.74 | +6.2% | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 2,438 | $323K | 0.1% | $132.49 * | $113.00 | +11.9% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,953 | $317K | 0.1% | $162.31 | $159.36 | +1.8% | DIV APP ETF | 921908844 |
| — | LIBERTY ALL STAR EQUITY FD | 37,567 | $304K | 0.1% | $8.09 | $8.59 | — | SH BEN INT | 530158104 |
| HON | HONEYWELL INTL INC | 1,545 | $301K | 0.1% | $194.82 * | $194.22 | -12.8% | COM | 438516106 |
| — | EATON VANCE ENHANCED EQUITY | 14,334 | $301K | 0.1% | $21.00 | $23.19 | — | COM | 278277108 |
| CNP | CENTERPOINT ENERGY INC | 9,323 | $286K | 0.1% | $30.68 * | $24.02 | +15.8% | COM | 15189T107 |
| VLO | VALERO ENERGY CORP | 2,740 | $278K | 0.1% | $101.46 * | $65.24 | +38.6% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 2,726 | $276K | 0.1% | $101.25 * | $72.97 | +21.6% | COM | 126650100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,744 | $274K | 0.1% | $14.62 | $17.12 | — | COM SH BEN INT | 67070X101 |
| COST | COSTCO WHSL CORP NEW | 469 | $270K | 0.1% | $575.69 * | $489.81 | +12.3% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 1,680 | $262K | 0.1% | $155.95 * | $124.77 | +11.6% | COM | 695156109 |
| BA | BOEING CO | 1,361 | $261K | 0.1% | $191.77 | $223.02 | -14.1% | COM | 097023105 |
| AMGN | AMGEN INC | 1,063 | $257K | 0.1% | $241.77 * | $200.25 | +7.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,371 | $256K | 0.1% | $186.73 * | $158.27 | +12.4% | COM | 025816109 |
| — | BLACKROCK GLOBAL FLOATING RA | 20,021 | $255K | 0.1% | $12.74 | $13.28 | — | COM | 091941104 |
| IWM | ISHARES TR | 1,235 | $254K | 0.1% | $205.67 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| QSR | RESTAURANT BRANDS INTL INC | 4,335 | $253K | 0.1% | $58.36 | $58.94 | -0.9% | COM | 76131D103 |
| LULU | LULULEMON ATHLETICA INC | 686 | $251K | 0.1% | $365.89 | $393.86 | -7.3% | COM | 550021109 |
| DPZ | DOMINOS PIZZA INC | 613 | $249K | 0.1% | $406.20 * | $480.51 | -19.6% | COM | 25754A201 |
| O | REALTY INCOME CORP | 3,561 | $247K | 0.1% | $69.36 * | $54.04 | +5.1% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 980 | $246K | 0.1% | $251.02 * | $236.02 | +2.8% | COM | 40412C101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,635 | $245K | 0.1% | $13.15 | $15.19 | — | COM | 09253X102 |
| ELV | ANTHEM INC | 491 | $241K | 0.1% | $490.84 * | $397.15 | +17.3% | COM | 036752103 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,599 | $233K | 0.1% | $10.79 | $12.33 | — | COM | 09255P107 |
| — | NUVEEN FLOATING RATE INCOME | 23,119 | $231K | 0.1% | $9.99 | $10.15 | — | COM | 67072T108 |
| ALL | ALLSTATE CORP | 1,649 | $228K | 0.1% | $138.27 * | $114.28 | +10.8% | COM | 020002101 |
| MCD | MCDONALDS CORP | 898 | $222K | 0.1% | $247.22 * | $216.20 | +5.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,234 | $221K | 0.1% | $98.93 * | $86.76 | +4.9% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 2,707 | $215K | 0.1% | $79.42 | $72.90 | +8.9% | COM NEW | 891160509 |
| INCY | INCYTE CORP | 2,709 | $215K | 0.1% | $79.37 | $72.74 | +9.2% | COM | 45337C102 |
| VB | VANGUARD INDEX FDS | 1,000 | $213K | 0.1% | $213.00 | $222.31 | -4.4% | SMALL CP ETF | 922908751 |
| — | VIRTUS GLOBAL DIVID & INCOME | 20,674 | $202K | 0.1% | $9.77 | $9.47 | — | COM | 92835W107 |
| OXY | OCCIDENTAL PETE CORP | 3,552 | $202K | 0.1% | $56.87 * | $41.76 | +28.5% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 10,300 | $195K | 0.1% | $18.93 * | $13.20 | +16.0% | COM | 49456B101 |
| — | NEW YORK CMNTY BANCORP INC | 11,976 | $128K | 0.0% | $10.69 | $12.84 | — | COM | 649445103 |
| — | INNOVATE CORP | 27,121 | $100K | 0.0% | $3.69 | $3.69 | — | COM | 45784J105 |
| — | WESTERN ASSET HIGH INCOME FD | 14,790 | $89,000 | 0.0% | $6.02 | $7.17 | — | COM | 95766J102 |
| — | PIMCO HIGH INCOME FD | 14,225 | $82,000 | 0.0% | $5.76 | $6.25 | — | COM SHS | 722014107 |