Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 417,013 | $159M | 53.0% | $473.87 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 49,108 | $13.08M | 4.3% | $157.17 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 159,988 | $10.5M | 3.5% | $77.70 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 94,584 | $8.951M | 3.0% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 65,616 | $8.526M | 2.8% | $143.90 | -2.2% | COM | 037833100 |
| IVV | ISHARES TR | 18,510 | $7.112M | 2.4% | $431.53 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 51,302 | $6.418M | 2.1% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 35,991 | $4.341M | 1.4% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 40,619 | $4.234M | 1.4% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 131,856 | $4.026M | 1.3% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 120,639 | $3.959M | 1.3% | $42.91 | — | ICE PFD SEC ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 18,650 | $2.321M | 0.8% | $172.58 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 10,665 | $1.914M | 0.6% | $84.78 | +80.7% | COM | 166764100 |
| IYJ | ISHARES TR | 19,091 | $1.841M | 0.6% | $107.16 | — | US INDUSTRIALS | 464287754 |
| JNJ | JOHNSON & JOHNSON | 9,492 | $1.677M | 0.6% | $150.30 | +4.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 15,118 | $1.662M | 0.6% | $128.71 | -15.4% | COM | 747525103 |
| PFE | PFIZER INC | 32,384 | $1.659M | 0.6% | $35.92 | +11.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 9,152 | $1.591M | 0.5% | $162.59 | -9.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,786 | $1.379M | 0.5% | $112.05 | +9.8% | COM | 459200101 |
| — | BLACKROCK ENHANCED EQUITY DI | 147,782 | $1.332M | 0.4% | $10.08 | — | COM | 09251A104 |
| MSFT | MICROSOFT CORP | 5,391 | $1.293M | 0.4% | $280.60 | -16.6% | COM | 594918104 |
| KO | COCA COLA CO | 20,062 | $1.276M | 0.4% | $48.99 | +12.1% | COM | 191216100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 99,430 | $1.258M | 0.4% | $14.65 | — | COM | 6706ER101 |
| XLU | SELECT SECTOR SPDR TR | 17,741 | $1.251M | 0.4% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 3,935 | $1.243M | 0.4% | $294.54 | -4.5% | COM | 437076102 |
| — | DNP SELECT INCOME FD INC | 109,198 | $1.228M | 0.4% | $10.87 | — | COM | 23325P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,587 | $1.214M | 0.4% | $15.00 | — | PFD ETF | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 25,718 | $1.013M | 0.3% | $40.42 | -23.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,596 | $1.011M | 0.3% | $135.11 | +19.1% | COM | 713448108 |
| IBB | ISHARES TR | 7,656 | $1.005M | 0.3% | $161.66 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 2,056 | $1M | 0.3% | $323.06 | +32.0% | COM | 539830109 |
| WMT | WALMART INC | 6,808 | $965K | 0.3% | $45.47 | +0.4% | COM | 931142103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 61,900 | $960K | 0.3% | $17.78 | — | SHS | 67075F105 |
| WSM | WILLIAMS SONOMA INC | 7,753 | $891K | 0.3% | $77.72 | -27.2% | COM | 969904101 |
| XLP | SELECT SECTOR SPDR TR | 11,387 | $849K | 0.3% | $76.92 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 2,226 | $814K | 0.3% | $237.86 | +45.4% | COM | 532457108 |
| T | AT&T INC | 42,373 | $780K | 0.3% | $14.67 | +3.0% | COM | 00206R102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 48,355 | $779K | 0.3% | $18.61 | — | COM | 6706EW100 |
| PG | PROCTER AND GAMBLE CO | 5,057 | $766K | 0.3% | $128.76 | +0.8% | COM | 742718109 |
| MS | MORGAN STANLEY | 8,750 | $744K | 0.2% | $85.71 | -10.4% | COM NEW | 617446448 |
| MET | METLIFE INC | 10,068 | $729K | 0.2% | $55.38 | +17.6% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 7,299 | $696K | 0.2% | $64.04 | +27.5% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 6,236 | $688K | 0.2% | $54.20 | +77.6% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,756 | $684K | 0.2% | $178.57 | +28.2% | COM | 369550108 |
| META | META PLATFORMS INC | 5,537 | $666K | 0.2% | $329.69 | -64.6% | CL A | 30303M102 |
| — | NUVEEN PFD & INCOME SECS FD | 94,202 | $641K | 0.2% | $9.72 | — | COM | 67072C105 |
| INTC | INTEL CORP | 24,191 | $639K | 0.2% | $49.70 | -46.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 5,396 | $637K | 0.2% | $62.64 | +74.7% | COM | 20825C104 |
| KR | KROGER CO | 13,888 | $619K | 0.2% | $38.24 | +12.1% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 7,813 | $616K | 0.2% | $71.71 | -2.8% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 3,682 | $608K | 0.2% | $167.50 | -9.3% | COM | 882508104 |
| ENB | ENBRIDGE INC | 15,158 | $593K | 0.2% | $30.71 | +3.7% | COM | 29250N105 |
| — | BLACKROCK CR ALLOCATION INCO | 57,176 | $577K | 0.2% | $15.15 | — | COM | 092508100 |
| JPM | JPMORGAN CHASE & CO | 4,277 | $574K | 0.2% | $146.32 | -19.6% | COM | 46625H100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,734 | $558K | 0.2% | $45.77 | — | S&P500 HDL VOL | 46138E362 |
| DE | DEERE & CO | 1,243 | $533K | 0.2% | $339.31 | +14.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 5,480 | $526K | 0.2% | $91.09 | -7.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,369 | $522K | 0.2% | $202.90 | -2.7% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,291 | $502K | 0.2% | $74.56 | +8.5% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 5,656 | $495K | 0.2% | $57.42 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 905 | $494K | 0.2% | $336.41 | +47.2% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 3,787 | $489K | 0.2% | $204.40 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 4,271 | $462K | 0.2% | $107.43 | — | HIGH DIV YLD | 921946406 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,287 | $460K | 0.2% | $145.28 | — | 500 VAL IDX FD | 921932703 |
| XLF | SELECT SECTOR SPDR TR | 13,452 | $460K | 0.2% | $38.07 | — | FINANCIAL | 81369Y605 |
| BTI | BRITISH AMERN TOB PLC | 11,477 | $459K | 0.2% | $35.27 | — | SPONSORED ADR | 110448107 |
| — | GLADSTONE CAPITAL CORP | 47,673 | $459K | 0.2% | $11.31 | — | COM | 376535100 |
| SO | SOUTHERN CO | 6,341 | $453K | 0.2% | $55.16 | +8.1% | COM | 842587107 |
| — | LAZARD LTD | 12,945 | $449K | 0.1% | $42.70 | — | SHS A | G54050102 |
| DIS | DISNEY WALT CO | 5,111 | $444K | 0.1% | $168.98 | -44.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,141 | $443K | 0.1% | $198.97 | -4.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 9,663 | $442K | 0.1% | $32.86 | +6.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 828 | $439K | 0.1% | $471.48 | +6.1% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 3,192 | $434K | 0.1% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,594 | $433K | 0.1% | $48.70 | — | UNIT LTD PARTN | 01881G106 |
| RJF | RAYMOND JAMES FINL INC | 3,937 | $421K | 0.1% | $84.78 | +26.2% | COM | 754730109 |
| IVE | ISHARES TR | 2,896 | $420K | 0.1% | $145.67 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 8,799 | $419K | 0.1% | $50.29 | -17.5% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,995 | $415K | 0.1% | $68.52 | -3.2% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 4,338 | $383K | 0.1% | $111.60 | -15.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK ENHANCD CAP & INM | 22,210 | $380K | 0.1% | $22.14 | — | COM | 09256A109 |
| BCE | BCE INC | 8,488 | $373K | 0.1% | $38.09 | -7.0% | COM NEW | 05534B760 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $367K | 0.1% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| SPGI | S&P GLOBAL INC | 1,077 | $361K | 0.1% | $441.83 | -27.3% | COM | 78409V104 |
| — | BLACKROCK INC | 491 | $348K | 0.1% | $898.76 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 7,438 | $339K | 0.1% | $46.23 | -15.1% | COM | 064058100 |
| SHEL | SHELL PLC | 5,940 | $338K | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 2,647 | $336K | 0.1% | $65.24 | +74.8% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 1,560 | $334K | 0.1% | $194.22 | -8.0% | COM | 438516106 |
| LOW | LOWES COS INC | 1,662 | $331K | 0.1% | $189.51 | -0.7% | COM | 548661107 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,733 | $329K | 0.1% | $28.52 | — | COM | 19248A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,151 | $327K | 0.1% | $136.58 | +2.2% | COM | 679580100 |
| — | GABELLI EQUITY TR INC | 58,880 | $323K | 0.1% | $6.65 | — | COM | 362397101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,581 | $309K | 0.1% | $66.38 | — | FTSE EUROPE ETF | 922042874 |
| RSG | REPUBLIC SVCS INC | 2,385 | $308K | 0.1% | $113.00 | +13.5% | COM | 760759100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 31,663 | $306K | 0.1% | $12.57 | — | COM | 09255K108 |
| — | BLACKROCK CORE BD TR | 28,913 | $300K | 0.1% | $16.52 | — | SHS BEN INT | 09249E101 |
| AMZN | AMAZON COM INC | 3,551 | $298K | 0.1% | $125.77 | -21.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,963 | $298K | 0.1% | $153.57 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 3,589 | $298K | 0.1% | $111.88 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 823 | $289K | 0.1% | $394.28 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,070 | $281K | 0.1% | $200.25 | +21.2% | COM | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,326 | $280K | 0.1% | $58.94 | +4.3% | COM | 76131D103 |
| CVS | CVS HEALTH CORP | 2,925 | $273K | 0.1% | $74.02 | +16.1% | COM | 126650100 |
| BA | BOEING CO | 1,409 | $268K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| CNP | CENTERPOINT ENERGY INC | 8,896 | $267K | 0.1% | $24.02 | +11.5% | COM | 15189T107 |
| USB | US BANCORP DEL | 6,069 | $265K | 0.1% | $46.65 | -21.3% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 970 | $256K | 0.1% | $217.16 | +12.9% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 486 | $249K | 0.1% | $397.15 | +22.0% | COM | 036752103 |
| TJX | TJX COS INC NEW | 3,020 | $240K | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| — | EATON VANCE ENHANCED EQUITY | 14,005 | $232K | 0.1% | $23.19 | — | COM | 278277108 |
| IWM | ISHARES TR | 1,325 | $231K | 0.1% | $219.12 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 955 | $229K | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,199 | $222K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,170 | $219K | 0.1% | $17.12 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK FLOATING RATE INC | 19,704 | $216K | 0.1% | $13.28 | — | COM | 091941104 |
| WDC | WESTERN DIGITAL CORP. | 6,792 | $214K | 0.1% | $47.33 | -44.5% | COM | 958102105 |
| — | LIBERTY ALL STAR EQUITY FD | 36,925 | $210K | 0.1% | $8.59 | — | SH BEN INT | 530158104 |
| COST | COSTCO WHSL CORP NEW | 461 | $210K | 0.1% | $489.81 | -4.3% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 3,375 | $210K | 0.1% | $72.73 | -19.8% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 1,636 | $209K | 0.1% | $114.21 | 0.0% | COM | 695156109 |
| LULU | LULULEMON ATHLETICA INC | 652 | $209K | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,107 | $205K | 0.1% | $15.19 | — | COM | 09253X102 |
| AXP | AMERICAN EXPRESS CO | 1,380 | $204K | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 541 | $203K | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| — | NUVEEN FLOATING RATE INCOME | 22,750 | $180K | 0.1% | $10.15 | — | COM | 67072T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,562 | $180K | 0.1% | $12.33 | — | COM | 09255P107 |
| — | VIRTUS TOTAL RETURN FD INC | 20,389 | $134K | 0.0% | $9.47 | — | COM | 92835W107 |
| — | NEW YORK CMNTY BANCORP INC | 12,255 | $105K | 0.0% | $12.75 | — | COM | 649445103 |
| FUBO | FUBOTV INC | 57,953 | $101K | 0.0% | $23.42 | -87.0% | COM | 35953D104 |
| — | WESTERN ASSET HIGH INCOM FD | 14,229 | $68,868 | 0.0% | $7.17 | — | COM | 95766J102 |
| — | PIMCO HIGH INCOME FD | 13,557 | $64,125 | 0.0% | $6.25 | — | COM SHS | 722014107 |
| — | INNOVATE CORP | 27,121 | $50,716 | 0.0% | $3.69 | — | COM | 45784J105 |
| — | ENZO BIOCHEM INC | 15,487 | $22,146 | 0.0% | $2.26 | — | COM | 294100102 |