CIK: 0001767070 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $281,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 418,450 | $149,462 | 53.1% | $473.87 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 49,204 | $13,150 | 4.7% | $157.17 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 65,656 | $9,074 | 3.2% | $143.90 | +7.2% | COM | 037833100 |
| EFA | ISHARES TR | 160,124 | $8,969 | 3.2% | $77.70 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 94,118 | $8,206 | 2.9% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 18,373 | $6,589 | 2.3% | $431.53 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 51,464 | $5,738 | 2.0% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 133,617 | $4,232 | 1.5% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 121,058 | $4,220 | 1.5% | $42.91 | — | ICE PFD SEC ETF | 78464A292 |
| DVY | ISHARES TR | 36,134 | $3,874 | 1.4% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 40,758 | $3,721 | 1.3% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 18,167 | $2,158 | 0.8% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 15,091 | $1,705 | 0.6% | $128.71 | -1.3% | COM | 747525103 |
| IYJ | ISHARES TR | 18,977 | $1,590 | 0.6% | $107.16 | — | US INDUSTRIALS | 464287754 |
| CVX | CHEVRON CORP NEW | 11,010 | $1,582 | 0.6% | $84.78 | +56.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,541 | $1,559 | 0.6% | $150.30 | +1.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 9,213 | $1,488 | 0.5% | $162.59 | -1.3% | CL B | 911312106 |
| PFE | PFIZER INC | 32,356 | $1,416 | 0.5% | $35.92 | +12.5% | COM | 717081103 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,711 | $1,291 | 0.5% | $15.00 | — | PFD ETF | 46138E511 |
| META | META PLATFORMS INC | 9,402 | $1,276 | 0.5% | $329.69 | -51.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,237 | $1,220 | 0.4% | $281.97 | -8.9% | COM | 594918104 |
| — | BLACKROCK ENHANCED EQUITY DI | 150,336 | $1,219 | 0.4% | $10.08 | — | COM | 09251A104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 100,453 | $1,193 | 0.4% | $14.65 | — | COM | 6706ER101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,801 | $1,164 | 0.4% | $112.05 | +3.2% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 17,754 | $1,163 | 0.4% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| — | DNP SELECT INCOME FD INC | 111,357 | $1,154 | 0.4% | $10.87 | — | COM | 23325P104 |
| KO | COCA COLA CO | 20,039 | $1,123 | 0.4% | $48.99 | +14.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,921 | $1,082 | 0.4% | $294.54 | -8.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,587 | $972 | 0.3% | $40.42 | -11.5% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 7,728 | $911 | 0.3% | $77.72 | -14.5% | COM | 969904101 |
| PEP | PEPSICO INC | 5,568 | $909 | 0.3% | $135.11 | +14.3% | COM | 713448108 |
| IBB | ISHARES TR | 7,653 | $895 | 0.3% | $161.66 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 6,869 | $891 | 0.3% | $45.47 | -7.6% | COM | 931142103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 62,411 | $842 | 0.3% | $17.78 | — | SHS | 67075F105 |
| LMT | LOCKHEED MARTIN CORP | 2,068 | $799 | 0.3% | $323.06 | +17.9% | COM | 539830109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 48,786 | $732 | 0.3% | $18.61 | — | COM | 6706EW100 |
| LLY | LILLY ELI & CO | 2,224 | $719 | 0.3% | $237.86 | +29.5% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 10,505 | $701 | 0.2% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 8,677 | $686 | 0.2% | $85.71 | -12.2% | COM NEW | 617446448 |
| — | NUVEEN PFD & INCOME SECS FD | 100,397 | $660 | 0.2% | $9.72 | — | COM | 67072C105 |
| T | AT&T INC | 42,282 | $649 | 0.2% | $14.67 | +2.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 5,072 | $640 | 0.2% | $128.76 | +1.4% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 7,292 | $625 | 0.2% | $64.04 | +34.1% | COM | 209115104 |
| INTC | INTEL CORP | 24,270 | $625 | 0.2% | $49.70 | -35.0% | COM | 458140100 |
| MET | METLIFE INC | 10,184 | $619 | 0.2% | $55.38 | +4.1% | COM | 59156R108 |
| KR | KROGER CO | 14,001 | $613 | 0.2% | $38.24 | +15.3% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 2,762 | $586 | 0.2% | $178.57 | +18.1% | COM | 369550108 |
| — | BLACKROCK CR ALLOCATION INCO | 61,049 | $582 | 0.2% | $15.15 | — | COM | 092508100 |
| COP | CONOCOPHILLIPS | 5,625 | $576 | 0.2% | $62.64 | +40.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 6,561 | $573 | 0.2% | $54.20 | +50.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,667 | $568 | 0.2% | $167.50 | -9.5% | COM | 882508104 |
| ENB | ENBRIDGE INC | 15,280 | $567 | 0.2% | $30.71 | +10.1% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 7,872 | $553 | 0.2% | $71.71 | +1.0% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 3,823 | $545 | 0.2% | $204.40 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 5,661 | $534 | 0.2% | $168.98 | -38.1% | COM | 254687106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,726 | $498 | 0.2% | $45.77 | — | S&P500 HDL VOL | 46138E362 |
| AEP | AMERICAN ELEC PWR CO INC | 5,299 | $458 | 0.2% | $74.56 | +16.8% | COM | 025537101 |
| — | LAZARD LTD | 14,126 | $450 | 0.2% | $42.70 | — | SHS A | G54050102 |
| JPM | JPMORGAN CHASE & CO | 4,282 | $447 | 0.2% | $146.32 | -27.8% | COM | 46625H100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,488 | $438 | 0.2% | $48.70 | — | UNIT LTD PARTN | 01881G106 |
| SO | SOUTHERN CO | 6,349 | $432 | 0.2% | $55.16 | +21.4% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 2,372 | $429 | 0.2% | $202.90 | -10.5% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 905 | $426 | 0.2% | $336.41 | +34.0% | COM | 666807102 |
| GOOGL | ALPHABET INC | 4,437 | $424 | 0.2% | $111.60 | -1.4% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,246 | $416 | 0.1% | $339.31 | -3.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 2,134 | $416 | 0.1% | $198.97 | +2.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $412 | 0.1% | $471.05 | +5.1% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 4,294 | $407 | 0.1% | $107.43 | — | HIGH DIV YLD | 921946406 |
| BTI | BRITISH AMERN TOB PLC | 11,475 | $407 | 0.1% | $35.27 | — | SPONSORED ADR | 110448107 |
| — | GLADSTONE CAPITAL CORP | 47,896 | $407 | 0.1% | $11.31 | — | COM | 376535100 |
| EMR | EMERSON ELEC CO | 5,520 | $404 | 0.1% | $91.09 | -14.8% | COM | 291011104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,244 | $403 | 0.1% | $145.35 | — | 500 VAL IDX FD | 921932703 |
| MO | ALTRIA GROUP INC | 9,678 | $391 | 0.1% | $32.86 | +0.6% | COM | 02209S103 |
| RJF | RAYMOND JAMES FINL INC | 3,951 | $390 | 0.1% | $84.78 | +13.5% | COM | 754730109 |
| AMZN | AMAZON COM INC | 3,420 | $386 | 0.1% | $126.80 | -0.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 5,332 | $384 | 0.1% | $55.60 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 3,131 | $379 | 0.1% | $140.95 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,992 | $376 | 0.1% | $68.52 | -1.5% | SHS - A - | N53745100 |
| — | BLACKROCK ENHANCD CAP & INM | 22,367 | $368 | 0.1% | $22.14 | — | COM | 09256A109 |
| IVE | ISHARES TR | 2,859 | $367 | 0.1% | $145.68 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $365 | 0.1% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| NKE | NIKE INC | 4,344 | $361 | 0.1% | $152.07 | -33.2% | CL B | 654106103 |
| BCE | BCE INC | 8,488 | $356 | 0.1% | $38.09 | -1.2% | COM NEW | 05534B760 |
| TSN | TYSON FOODS INC | 5,382 | $355 | 0.1% | $72.73 | -3.2% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 8,830 | $353 | 0.1% | $50.29 | -20.4% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 2,446 | $333 | 0.1% | $113.00 | +18.4% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 1,076 | $328 | 0.1% | $441.83 | -21.3% | COM | 78409V104 |
| — | GABELLI EQUITY TR INC | 59,514 | $327 | 0.1% | $6.65 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 10,676 | $324 | 0.1% | $39.08 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,211 | $321 | 0.1% | $294.73 | -5.2% | COM | 88160R101 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,763 | $320 | 0.1% | $28.52 | — | COM | 19248A109 |
| LOW | LOWES COS INC | 1,674 | $314 | 0.1% | $189.51 | -3.8% | COM | 548661107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 32,013 | $306 | 0.1% | $12.57 | — | COM | 09255K108 |
| SHEL | SHELL PLC | 5,949 | $296 | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| — | BLACKROCK CORE BD TR | 29,391 | $294 | 0.1% | $16.52 | — | SHS BEN INT | 09249E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,165 | $290 | 0.1% | $136.58 | -0.6% | COM | 679580100 |
| BK | BANK NEW YORK MELLON CORP | 7,504 | $289 | 0.1% | $46.23 | -16.3% | COM | 064058100 |
| XBI | SPDR SER TR | 3,589 | $285 | 0.1% | $111.88 | — | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP | 2,634 | $281 | 0.1% | $65.24 | +52.3% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 2,946 | $281 | 0.1% | $74.02 | +18.4% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 8,571 | $279 | 0.1% | $47.33 | -30.1% | COM | 958102105 |
| — | BLACKROCK INC | 503 | $277 | 0.1% | $898.76 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 815 | $268 | 0.1% | $394.28 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 6,622 | $267 | 0.1% | $46.65 | -15.9% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,959 | $265 | 0.1% | $153.57 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,548 | $258 | 0.1% | $194.22 | -16.5% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,541 | $256 | 0.1% | $66.38 | — | FTSE EUROPE ETF | 922042874 |
| CNP | CENTERPOINT ENERGY INC | 9,092 | $256 | 0.1% | $24.02 | +18.9% | COM | 15189T107 |
| AMGN | AMGEN INC | 1,070 | $241 | 0.1% | $200.25 | +8.8% | COM | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,335 | $231 | 0.1% | $58.94 | -4.1% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 976 | $225 | 0.1% | $217.16 | +8.8% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 486 | $221 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 462 | $218 | 0.1% | $489.81 | +1.7% | COM | 22160K105 |
| — | EATON VANCE ENHANCED EQUITY | 14,167 | $217 | 0.1% | $23.19 | — | COM | 278277108 |
| — | BLACKROCK FLOATING RATE INC | 19,704 | $214 | 0.1% | $13.28 | — | COM | 091941104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,667 | $212 | 0.1% | $17.12 | — | COM SH BEN INT | 67070X101 |
| FUBO | FUBOTV INC | 57,953 | $206 | 0.1% | $23.42 | -84.7% | COM | 35953D104 |
| — | LIBERTY ALL STAR EQUITY FD | 36,925 | $204 | 0.1% | $8.59 | — | SH BEN INT | 530158104 |
| IWM | ISHARES TR | 1,239 | $204 | 0.1% | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,565 | $202 | 0.1% | $15.19 | — | COM | 09253X102 |
| — | NUVEEN FLOATING RATE INCOME | 22,750 | $185 | 0.1% | $10.15 | — | COM | 67072T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,180 | $181 | 0.1% | $12.33 | — | COM | 09255P107 |
| KMI | KINDER MORGAN INC DEL | 10,256 | $171 | 0.1% | $13.20 | +11.9% | COM | 49456B101 |
| — | VIRTUS TOTAL RETURN FD INC | 20,541 | $128 | 0.0% | $9.47 | — | COM | 92835W107 |
| WBD | WARNER BROS DISCOVERY INC | 10,232 | $118 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | NEW YORK CMNTY BANCORP INC | 12,267 | $105 | 0.0% | $12.75 | — | COM | 649445103 |
| — | PIMCO HIGH INCOME FD | 13,614 | $63 | 0.0% | $6.25 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 14,229 | $62 | 0.0% | $7.17 | — | COM | 95766J102 |
| — | ENZO BIOCHEM INC | 15,487 | $35 | 0.0% | $2.26 | — | COM | 294100102 |
| — | INNOVATE CORP | 27,121 | $19 | 0.0% | $3.69 | — | COM | 45784J105 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,180 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |