Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $302M (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 | 419,039 | $158M | 52.3% | $377.25 | $458.53 | -17.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 49,387 | $13.84M | 4.6% | $280.28 | $170.05 | +64.8% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 162,880 | $10.18M | 3.4% | $62.49 | $79.68 | -21.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 65,805 | $8.997M | 3.0% | $136.72 | $143.90 | -6.7% | COM | 037833100 |
| IJR | ISHARES TR | 94,679 | $8.749M | 2.9% | $92.41 | $110.17 | -16.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 18,373 | $6.966M | 2.3% | $379.14 | $443.42 | -14.5% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 51,691 | $6.135M | 2.0% | $118.69 | $124.49 | -4.7% | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 134,133 | $4.41M | 1.5% | $32.88 | $39.23 | -16.2% | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 121,519 | $4.356M | 1.4% | $35.85 | $42.79 | -16.2% | ICE PFD SEC ETF | 78464A292 |
| DVY | ISHARES TR | 36,424 | $4.286M | 1.4% | $117.67 | $116.89 | +0.7% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 41,004 | $4.118M | 1.4% | $100.43 * | $19.61 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 19,830 | $2.521M | 0.8% | $127.13 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 15,360 | $1.962M | 0.6% | $127.73 * | $128.71 | -8.4% | COM | 747525103 |
| PFE | PFIZER INC | 32,682 | $1.713M | 0.6% | $52.41 * | $35.92 | +20.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 9,641 | $1.711M | 0.6% | $177.47 * | $150.30 | +6.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 9,306 | $1.699M | 0.6% | $182.57 * | $162.59 | -5.2% | CL B | 911312106 |
| IYJ | ISHARES TR | 18,977 | $1.672M | 0.6% | $88.11 | $112.21 | -21.5% | US INDUSTRIALS | 464287754 |
| CVX | CHEVRON CORP NEW | 11,105 | $1.608M | 0.5% | $144.80 * | $84.78 | +48.0% | COM | 166764100 |
| META | META PLATFORMS INC | 9,415 | $1.518M | 0.5% | $161.23 | $329.69 | -51.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,824 | $1.387M | 0.5% | $141.18 * | $112.05 | +10.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 5,249 | $1.348M | 0.4% | $256.81 * | $281.97 | -11.5% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,698 | $1.341M | 0.4% | $12.34 | $14.90 | -17.2% | PFD ETF | 46138E511 |
| — | BLACKROCK ENHANCED EQUITY DI | 150,767 | $1.331M | 0.4% | $8.83 | $10.08 | — | COM | 09251A104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,762 | $1.307M | 0.4% | $50.73 * | $40.42 | -0.3% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 18,174 | $1.275M | 0.4% | $70.16 * | $33.73 | +3.9% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 20,055 | $1.262M | 0.4% | $62.93 * | $48.99 | +15.7% | COM | 191216100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 100,562 | $1.244M | 0.4% | $12.37 | $14.65 | — | COM | 6706ER101 |
| — | DNP SELECT INCOME FD INC | 111,619 | $1.21M | 0.4% | $10.84 | $10.87 | — | COM | 23325P104 |
| T | AT&T INC | 53,937 | $1.131M | 0.4% | $20.97 * | $14.67 | +17.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,938 | $1.08M | 0.4% | $274.25 * | $294.54 | -14.8% | COM | 437076102 |
| IBB | ISHARES TR | 8,822 | $1.038M | 0.3% | $117.66 | $168.29 | -30.1% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 62,562 | $956K | 0.3% | $15.28 | $17.78 | — | SHS | 67075F105 |
| PEP | PEPSICO INC | 5,618 | $936K | 0.3% | $166.61 * | $135.11 | +10.3% | COM | 713448108 |
| INTC | INTEL CORP | 24,736 | $925K | 0.3% | $37.39 * | $49.70 | -29.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,080 | $894K | 0.3% | $429.81 * | $323.06 | +21.1% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 7,761 | $861K | 0.3% | $110.94 * | $77.72 | -33.4% | COM | 969904101 |
| WMT | WALMART INC | 6,969 | $847K | 0.3% | $121.54 * | $45.47 | -14.8% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 11,366 | $820K | 0.3% | $72.14 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 49,015 | $768K | 0.3% | $15.67 | $18.61 | — | COM | 6706EW100 |
| PG | PROCTER AND GAMBLE CO | 5,089 | $732K | 0.2% | $143.84 * | $128.76 | +2.1% | COM | 742718109 |
| — | NUVEEN PFD & INCM SECURTIES | 100,659 | $731K | 0.2% | $7.26 | $9.72 | — | COM | 67072C105 |
| LLY | LILLY ELI & CO | 2,226 | $722K | 0.2% | $324.35 * | $237.86 | +32.3% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 7,285 | $693K | 0.2% | $95.13 * | $64.04 | +31.6% | COM | 209115104 |
| — | BLACKROCK CR ALLOCATION INCO | 61,249 | $667K | 0.2% | $10.89 | $15.15 | — | COM | 092508100 |
| KR | KROGER CO | 13,987 | $662K | 0.2% | $47.33 * | $38.24 | +14.5% | COM | 501044101 |
| MS | MORGAN STANLEY | 8,619 | $656K | 0.2% | $76.11 * | $85.71 | -21.3% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 15,393 | $651K | 0.2% | $42.29 * | $30.71 | +9.4% | COM | 29250N105 |
| MET | METLIFE INC | 10,226 | $642K | 0.2% | $62.78 * | $55.38 | +1.8% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 7,992 | $640K | 0.2% | $80.08 * | $71.71 | +2.8% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 4,640 | $638K | 0.2% | $137.50 * | $99.60 | -31.0% | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 2,756 | $610K | 0.2% | $221.34 * | $178.57 | +15.6% | COM | 369550108 |
| DIS | DISNEY WALT CO | 5,980 | $564K | 0.2% | $94.31 * | $168.98 | -45.4% | COM | 254687106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,764 | $563K | 0.2% | $44.11 | $44.07 | +0.2% | S&P500 HDL VOL | 46138E362 |
| TXN | TEXAS INSTRS INC | 3,661 | $562K | 0.2% | $153.51 * | $167.50 | -17.5% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 6,537 | $560K | 0.2% | $85.67 * | $54.20 | +40.0% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,406 | $519K | 0.2% | $96.00 * | $74.56 | +12.9% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 12,045 | $517K | 0.2% | $42.92 | $37.54 | +14.3% | SPONSORED ADR | 110448107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,381 | $515K | 0.2% | $41.60 | $48.70 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 5,696 | $512K | 0.2% | $89.89 * | $62.64 | +26.3% | COM | 20825C104 |
| — | GLADSTONE CAPITAL CORP | 48,104 | $485K | 0.2% | $10.08 | $11.31 | — | COM | 376535100 |
| JPM | JPMORGAN CHASE & CO | 4,294 | $484K | 0.2% | $112.72 * | $146.32 | -29.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 219 | $477K | 0.2% | $2178.08 * | $141.38 | -23.5% | CAP STK CL A | 02079K305 |
| — | GSK PLC | 10,764 | $469K | 0.2% | $43.57 | $44.06 | — | SPONSORED ADR | 37733W105 |
| TSN | TYSON FOODS INC | 5,408 | $465K | 0.2% | $85.98 * | $72.73 | +5.2% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 2,511 | $458K | 0.2% | $182.40 * | $202.90 | -17.3% | COM | 452308109 |
| UNP | UNION PAC CORP | 2,142 | $457K | 0.2% | $213.35 * | $198.97 | -1.3% | COM | 907818108 |
| SO | SOUTHERN CO | 6,376 | $455K | 0.2% | $71.36 * | $55.16 | +13.7% | COM | 842587107 |
| — | LAZARD LTD | 14,003 | $454K | 0.2% | $32.42 | $42.70 | — | SHS A | G54050102 |
| NKE | NIKE INC | 4,345 | $444K | 0.1% | $102.19 * | $152.07 | -36.6% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,035 | $440K | 0.1% | $87.39 * | $68.52 | +1.5% | SHS - A - | N53745100 |
| VYM | VANGUARD WHITEHALL FDS | 4,323 | $440K | 0.1% | $101.78 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 5,504 | $438K | 0.1% | $79.58 * | $91.09 | -18.7% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 906 | $433K | 0.1% | $477.92 * | $336.41 | +34.4% | COM | 666807102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,244 | $431K | 0.1% | $132.86 | $145.39 | -8.6% | 500 VAL IDX FD | 921932703 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $419K | 0.1% | $514.11 * | $471.05 | +2.6% | COM | 91324P102 |
| BCE | BCE INC | 8,491 | $418K | 0.1% | $49.23 * | $38.09 | -0.2% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 9,734 | $407K | 0.1% | $41.81 * | $32.86 | -4.1% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 3,122 | $400K | 0.1% | $128.12 | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK ENHANCD CAP & INM | 22,493 | $395K | 0.1% | $17.56 | $22.14 | — | COM | 09256A109 |
| IVE | ISHARES TR | 2,859 | $393K | 0.1% | $137.46 | $149.06 | -7.8% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 9,172 | $391K | 0.1% | $42.63 * | $50.29 | -24.1% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP. | 8,707 | $390K | 0.1% | $44.79 * | $47.33 | -28.7% | COM | 958102105 |
| XLE | SELECT SECTOR SPDR TR | 5,290 | $378K | 0.1% | $71.46 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $376K | 0.1% | $17.21 | $20.41 | -15.6% | PFD SECS INC ETF | 33739E108 |
| DE | DEERE & CO | 1,247 | $373K | 0.1% | $299.12 * | $339.31 | -15.9% | COM | 244199105 |
| AMZN | AMAZON COM INC | 3,443 | $366K | 0.1% | $106.30 | $126.80 | -16.2% | COM | 023135106 |
| — | GABELLI EQUITY TR INC | 59,666 | $364K | 0.1% | $6.10 | $6.65 | — | COM | 362397101 |
| SPGI | S&P GLOBAL INC | 1,074 | $362K | 0.1% | $337.06 * | $441.83 | -25.9% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 4,014 | $359K | 0.1% | $89.44 * | $84.78 | +0.2% | COM | 754730109 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,909 | $352K | 0.1% | $25.31 | $28.52 | — | COM | 19248A109 |
| XLF | SELECT SECTOR SPDR TR | 10,953 | $344K | 0.1% | $31.41 | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| — | BLACKROCK CORE BD TR | 29,762 | $337K | 0.1% | $11.32 | $16.52 | — | SHS BEN INT | 09249E101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 32,077 | $337K | 0.1% | $10.51 | $12.57 | — | COM | 09255K108 |
| RSG | REPUBLIC SVCS INC | 2,442 | $320K | 0.1% | $131.04 * | $113.00 | +10.9% | COM | 760759100 |
| USB | US BANCORP DEL | 6,823 | $314K | 0.1% | $46.02 * | $46.65 | -16.4% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 7,504 | $313K | 0.1% | $41.71 * | $46.23 | -18.7% | COM | 064058100 |
| SHEL | SHELL PLC | 5,949 | $311K | 0.1% | $52.28 | $51.74 | +1.1% | SPON ADS | 780259305 |
| — | BLACKROCK INC | 504 | $307K | 0.1% | $609.13 | $898.76 | — | COM | 09247X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,183 | $303K | 0.1% | $256.13 * | $136.58 | -7.9% | COM | 679580100 |
| LOW | LOWES COS INC | 1,692 | $296K | 0.1% | $174.94 * | $189.51 | -14.1% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,516 | $291K | 0.1% | $52.76 | $68.00 | -22.3% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 812 | $282K | 0.1% | $347.29 | $405.71 | -14.5% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,956 | $281K | 0.1% | $143.66 | $159.36 | -10.0% | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 2,612 | $278K | 0.1% | $106.43 * | $65.24 | +46.2% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 9,354 | $277K | 0.1% | $29.61 * | $24.02 | +12.4% | COM | 15189T107 |
| CVS | CVS HEALTH CORP | 2,967 | $275K | 0.1% | $92.69 * | $74.02 | +10.3% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,549 | $269K | 0.1% | $173.66 * | $194.22 | -21.7% | COM | 438516106 |
| XBI | SPDR SER TR | 3,589 | $267K | 0.1% | $74.39 | $120.61 | -38.4% | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 1,069 | $260K | 0.1% | $243.22 * | $200.25 | +8.8% | COM | 031162100 |
| TSLA | TESLA INC | 375 | $253K | 0.1% | $674.67 * | $329.19 | -31.8% | COM | 88160R101 |
| O | REALTY INCOME CORP | 3,648 | $249K | 0.1% | $68.26 * | $54.10 | +4.5% | COM | 756109104 |
| MCD | MCDONALDS CORP | 992 | $245K | 0.1% | $246.98 * | $217.16 | +4.9% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 492 | $237K | 0.1% | $481.71 * | $397.15 | +15.5% | COM | 036752103 |
| — | LIBERTY ALL STAR EQUITY FD | 37,447 | $235K | 0.1% | $6.28 | $8.59 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,699 | $235K | 0.1% | $12.57 | $17.12 | — | COM SH BEN INT | 67070X101 |
| PKG | PACKAGING CORP AMER | 1,685 | $232K | 0.1% | $137.69 * | $124.77 | -0.8% | COM | 695156109 |
| — | EATON VANCE ENHANCED EQUITY | 14,293 | $231K | 0.1% | $16.16 | $23.19 | — | COM | 278277108 |
| COST | COSTCO WHSL CORP NEW | 468 | $225K | 0.1% | $480.77 * | $489.81 | -6.4% | COM | 22160K105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,591 | $221K | 0.1% | $11.89 | $15.19 | — | COM | 09253X102 |
| GOOG | ALPHABET INC | 100 | $219K | 0.1% | $2190.00 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK FLOATING RATE INC | 19,795 | $218K | 0.1% | $11.01 | $13.28 | — | COM | 091941104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,335 | $217K | 0.1% | $50.06 | $58.94 | -14.9% | COM | 76131D103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,204 | $212K | 0.1% | $96.19 * | $86.76 | +2.3% | COM | 75513E101 |
| IWM | ISHARES TR | 1,239 | $210K | 0.1% | $169.49 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| INCY | INCYTE CORP | 2,709 | $206K | 0.1% | $76.04 | $72.74 | +4.4% | COM | 45337C102 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,209 | $202K | 0.1% | $9.52 | $12.33 | — | COM | 09255P107 |
| — | NUVEEN FLOATING RATE INCOME | 22,800 | $190K | 0.1% | $8.33 | $10.15 | — | COM | 67072T108 |
| WBD | WARNER BROS DISCOVERY INC | 12,997 | $174K | 0.1% | $13.39 | $18.55 | -27.7% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 10,293 | $173K | 0.1% | $16.81 * | $13.20 | +4.4% | COM | 49456B101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 20,657 | $168K | 0.1% | $8.13 | $9.47 | — | COM | 92835W107 |
| FUBO | FUBOTV INC | 57,953 | $143K | 0.0% | $2.47 | $23.42 | -89.5% | COM | 35953D104 |
| — | NEW YORK CMNTY BANCORP INC | 12,129 | $111K | 0.0% | $9.15 | $12.80 | — | COM | 649445103 |
| — | PIMCO HIGH INCOME FD | 13,838 | $72,000 | 0.0% | $5.20 | $6.25 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 14,266 | $70,000 | 0.0% | $4.91 | $7.17 | — | COM | 95766J102 |
| — | INNOVATE CORP | 27,121 | $47,000 | 0.0% | $1.73 | $3.69 | — | COM | 45784J105 |