Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $318M (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 | 416,880 | $171M | 53.6% | $409.39 | $458.53 | -10.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 49,062 | $15.75M | 4.9% | $320.93 | $170.05 | +88.7% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 158,061 | $11.3M | 3.6% | $71.52 | $79.68 | -10.2% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 65,753 | $10.84M | 3.4% | $164.90 | $143.90 | +13.1% | COM | 037833100 |
| IJR | ISHARES TR | 95,173 | $9.203M | 2.9% | $96.70 | $110.17 | -12.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 18,894 | $7.767M | 2.4% | $411.08 | $442.56 | -7.1% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 48,717 | $6.027M | 1.9% | $123.71 | $124.49 | -0.6% | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SER TR | 120,447 | $4.09M | 1.3% | $33.96 | $42.79 | -20.6% | ICE PFD SEC ETF | 78464A292 |
| PFF | ISHARES TR | 128,125 | $4M | 1.3% | $31.22 | $39.23 | -20.4% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 33,775 | $3.958M | 1.2% | $117.18 | $116.89 | +0.2% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 38,439 | $3.908M | 1.2% | $101.66 * | $19.61 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 18,409 | $2.78M | 0.9% | $151.01 * | $81.86 | -7.8% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 15,158 | $1.934M | 0.6% | $127.58 * | $128.71 | -6.8% | COM | 747525103 |
| IYJ | ISHARES TR | 19,143 | $1.917M | 0.6% | $100.16 | $112.21 | -10.7% | US INDUSTRIALS | 464287754 |
| UPS | UNITED PARCEL SERVICE INC | 9,184 | $1.782M | 0.6% | $194.00 * | $162.59 | +3.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 10,675 | $1.742M | 0.5% | $163.16 * | $84.78 | +71.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,410 | $1.56M | 0.5% | $288.31 * | $280.60 | +0.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,515 | $1.475M | 0.5% | $155.00 * | $150.30 | -5.2% | COM | 478160104 |
| PFE | PFIZER INC | 32,378 | $1.321M | 0.4% | $40.80 * | $35.92 | -3.6% | COM | 717081103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 98,772 | $1.293M | 0.4% | $13.09 | $14.65 | — | COM | 6706ER101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,643 | $1.264M | 0.4% | $131.09 * | $112.05 | +6.1% | COM | 459200101 |
| — | BLACKROCK ENHANCED EQUITY DI | 146,827 | $1.261M | 0.4% | $8.59 | $10.08 | — | COM | 09251A104 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,324 | $1.244M | 0.4% | $11.48 | $14.90 | -23.0% | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 20,006 | $1.241M | 0.4% | $62.03 * | $48.99 | +16.6% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 108,405 | $1.195M | 0.4% | $11.02 | $10.87 | — | COM | 23325P104 |
| HD | HOME DEPOT INC | 3,961 | $1.169M | 0.4% | $295.14 * | $294.54 | -6.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 17,072 | $1.156M | 0.4% | $67.69 * | $33.73 | +0.3% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 5,437 | $1.152M | 0.4% | $211.94 | $329.69 | -36.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,664 | $1.033M | 0.3% | $182.31 * | $135.39 | +22.8% | COM | 713448108 |
| WMT | WALMART INC | 6,854 | $1.011M | 0.3% | $147.45 * | $45.47 | +4.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,818 | $1.004M | 0.3% | $38.89 * | $40.42 | -20.1% | COM | 92343V104 |
| IBB | ISHARES TR | 7,657 | $989K | 0.3% | $129.15 | $168.29 | -23.3% | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 2,056 | $972K | 0.3% | $472.82 * | $323.06 | +35.7% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 7,755 | $944K | 0.3% | $121.66 * | $77.72 | -25.6% | COM | 969904101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 61,447 | $902K | 0.3% | $14.68 | $17.78 | — | SHS | 67075F105 |
| T | AT&T INC | 42,392 | $816K | 0.3% | $19.25 * | $14.67 | +12.4% | COM | 00206R102 |
| INTC | INTEL CORP | 24,259 | $793K | 0.2% | $32.67 * | $49.70 | -35.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 2,209 | $758K | 0.2% | $343.35 * | $237.86 | +41.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 8,604 | $755K | 0.2% | $87.80 * | $85.71 | -6.7% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 5,039 | $749K | 0.2% | $148.70 * | $128.76 | +7.7% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 10,024 | $749K | 0.2% | $74.71 | $72.51 | +3.0% | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 48,038 | $748K | 0.2% | $15.58 | $18.61 | — | COM | 6706EW100 |
| ED | CONSOLIDATED EDISON INC | 7,307 | $699K | 0.2% | $95.66 * | $64.04 | +35.8% | COM | 209115104 |
| KR | KROGER CO | 13,915 | $687K | 0.2% | $49.37 * | $38.24 | +21.5% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 6,264 | $687K | 0.2% | $109.66 * | $54.20 | +83.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,662 | $681K | 0.2% | $186.00 * | $167.50 | +2.1% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 2,761 | $630K | 0.2% | $228.24 * | $178.57 | +20.6% | COM | 369550108 |
| — | NUVEEN PFD & INCOME SECS FD | 93,610 | $605K | 0.2% | $6.46 | $9.72 | — | COM | 67072C105 |
| — | BLACKROCK CR ALLOCATION INCO | 57,012 | $587K | 0.2% | $10.29 | $15.15 | — | COM | 092508100 |
| CL | COLGATE PALMOLIVE CO | 7,791 | $586K | 0.2% | $75.15 * | $71.71 | -1.8% | COM | 194162103 |
| MET | METLIFE INC | 10,094 | $585K | 0.2% | $57.94 * | $55.38 | -4.0% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 2,364 | $576K | 0.2% | $243.45 * | $202.90 | +12.5% | COM | 452308109 |
| ENB | ENBRIDGE INC | 14,944 | $570K | 0.2% | $38.15 * | $30.71 | +3.6% | COM | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 3,799 | $568K | 0.2% | $149.53 * | $99.60 | -24.9% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 4,289 | $559K | 0.2% | $130.32 * | $146.32 | -16.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 5,405 | $536K | 0.2% | $99.21 * | $62.64 | +45.2% | COM | 20825C104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,545 | $530K | 0.2% | $42.21 | $44.07 | -4.2% | S&P500 HDL VOL | 46138E362 |
| DIS | DISNEY WALT CO | 5,089 | $510K | 0.2% | $100.14 * | $168.98 | -42.1% | COM | 254687106 |
| DE | DEERE & CO | 1,227 | $506K | 0.2% | $412.75 * | $339.31 | +17.1% | COM | 244199105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,300 | $484K | 0.2% | $146.68 | $145.29 | +1.0% | 500 VAL IDX FD | 921932703 |
| AEP | AMERICAN ELEC PWR CO INC | 5,304 | $483K | 0.2% | $91.00 * | $74.56 | +9.9% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 5,454 | $475K | 0.1% | $87.14 * | $91.09 | -9.3% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,025 | $472K | 0.1% | $93.90 * | $68.52 | +13.3% | SHS - A - | N53745100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,731 | $465K | 0.1% | $36.56 | $48.56 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 8,895 | $465K | 0.1% | $52.28 * | $50.23 | -4.4% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 5,592 | $463K | 0.1% | $82.83 * | $29.13 | +42.2% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 4,331 | $449K | 0.1% | $103.73 | $111.60 | -7.8% | CAP STK CL A | 02079K305 |
| — | GLADSTONE CAPITAL CORP | 47,468 | $446K | 0.1% | $9.40 | $11.31 | — | COM | 376535100 |
| IVE | ISHARES TR | 2,910 | $442K | 0.1% | $151.74 | $148.98 | +1.9% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 4,164 | $439K | 0.1% | $105.51 | $108.37 | -2.6% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 6,302 | $439K | 0.1% | $69.58 * | $55.16 | +14.3% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 13,458 | $433K | 0.1% | $32.15 | $38.18 | -15.8% | FINANCIAL | 81369Y605 |
| — | LAZARD LTD | 13,059 | $432K | 0.1% | $33.11 | $42.70 | — | SHS A | G54050102 |
| UNP | UNION PAC CORP | 2,121 | $427K | 0.1% | $201.23 * | $198.97 | -5.1% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 899 | $415K | 0.1% | $461.75 * | $336.41 | +31.0% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 3,201 | $414K | 0.1% | $129.45 | $132.78 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 9,061 | $404K | 0.1% | $44.62 * | $32.86 | +9.2% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 11,455 | $402K | 0.1% | $35.12 | $37.54 | -6.4% | SPONSORED ADR | 110448107 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $401K | 0.1% | $472.47 * | $471.12 | -4.7% | COM | 91324P102 |
| — | BLACKROCK ENHANCD CAP & INM | 22,137 | $397K | 0.1% | $17.93 | $22.14 | — | COM | 09256A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,143 | $389K | 0.1% | $340.75 * | $136.58 | +22.9% | COM | 679580100 |
| BCE | BCE INC | 8,484 | $380K | 0.1% | $44.79 * | $38.09 | -4.9% | COM NEW | 05534B760 |
| SPGI | S&P GLOBAL INC | 1,078 | $372K | 0.1% | $344.72 * | $441.83 | -23.7% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 3,932 | $367K | 0.1% | $93.26 * | $84.78 | +5.8% | COM | 754730109 |
| AMZN | AMAZON COM INC | 3,543 | $366K | 0.1% | $103.29 | $125.77 | -17.9% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 2,610 | $364K | 0.1% | $139.61 * | $65.24 | +96.5% | COM | 91913Y100 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $349K | 0.1% | $15.96 | $20.41 | -21.8% | PFD SECS INC ETF | 33739E108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,601 | $341K | 0.1% | $60.96 | $68.00 | -10.4% | FTSE EUROPE ETF | 922042874 |
| BK | BANK NEW YORK MELLON CORP | 7,491 | $340K | 0.1% | $45.44 * | $46.23 | -9.2% | COM | 064058100 |
| — | GABELLI EQUITY TR INC | 58,740 | $337K | 0.1% | $5.74 | $6.65 | — | COM | 362397101 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,708 | $334K | 0.1% | $24.40 | $28.52 | — | COM | 19248A109 |
| LOW | LOWES COS INC | 1,657 | $331K | 0.1% | $199.95 * | $189.51 | -0.0% | COM | 548661107 |
| — | BLACKROCK INC | 489 | $327K | 0.1% | $668.83 | $898.76 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 2,388 | $323K | 0.1% | $135.20 * | $113.00 | +15.9% | COM | 760759100 |
| — | BLACKROCK CORE BD TR | 28,913 | $313K | 0.1% | $10.84 | $16.52 | — | SHS BEN INT | 09249E101 |
| VOO | VANGUARD INDEX FDS | 826 | $311K | 0.1% | $376.02 | $405.71 | -7.3% | S&P 500 ETF SHS | 922908363 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 31,663 | $309K | 0.1% | $9.75 | $12.57 | — | COM | 09255K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,966 | $303K | 0.1% | $154.00 | $159.36 | -3.4% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,409 | $299K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,538 | $294K | 0.1% | $191.11 * | $194.22 | -12.6% | COM | 438516106 |
| SHEL | SHELL PLC | 5,020 | $289K | 0.1% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| QSR | RESTAURANT BRANDS INTL INC | 4,280 | $287K | 0.1% | $67.14 | $58.94 | +13.9% | COM | 76131D103 |
| XBI | SPDR SER TR | 3,589 | $274K | 0.1% | $76.22 | $120.61 | -36.8% | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 964 | $270K | 0.1% | $279.70 * | $217.16 | +20.8% | COM | 580135101 |
| CNP | CENTERPOINT ENERGY INC | 8,901 | $262K | 0.1% | $29.46 * | $24.02 | +14.0% | COM | 15189T107 |
| AMGN | AMGEN INC | 1,057 | $256K | 0.1% | $241.85 * | $200.25 | +10.7% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP. | 6,779 | $255K | 0.1% | $37.67 * | $47.33 | -40.1% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 955 | $252K | 0.1% | $263.77 * | $218.18 | +18.2% | COM | 40412C101 |
| TSLA | TESLA INC | 1,194 | $248K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 3,105 | $243K | 0.1% | $78.36 * | $70.85 | +6.5% | COM | 872540109 |
| IWM | ISHARES TR | 1,341 | $239K | 0.1% | $178.44 | $222.38 | -19.8% | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 644 | $235K | 0.1% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| — | EATON VANCE ENHANCED EQUITY | 13,953 | $229K | 0.1% | $16.40 | $23.19 | — | COM | 278277108 |
| COST | COSTCO WHSL CORP NEW | 458 | $228K | 0.1% | $497.04 * | $489.81 | -2.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,166 | $225K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,358 | $224K | 0.1% | $164.97 * | $142.37 | +11.8% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 487 | $224K | 0.1% | $459.74 * | $397.15 | +11.0% | COM | 036752103 |
| PKG | PACKAGING CORP AMER | 1,608 | $223K | 0.1% | $138.82 * | $114.21 | +12.7% | COM | 695156109 |
| — | BLACKROCK FLOATING RATE INC | 19,704 | $221K | 0.1% | $11.21 | $13.28 | — | COM | 091941104 |
| USB | US BANCORP DEL | 6,089 | $220K | 0.1% | $36.05 * | $46.65 | -32.1% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 2,935 | $218K | 0.1% | $74.31 * | $74.02 | -9.9% | COM | 126650100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,170 | $217K | 0.1% | $11.95 | $17.12 | — | COM SH BEN INT | 67070X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,195 | $215K | 0.1% | $97.92 * | $87.65 | +5.0% | COM | 75513E101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,107 | $211K | 0.1% | $11.68 | $15.19 | — | COM | 09253X102 |
| NKE | NIKE INC | 1,658 | $203K | 0.1% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| — | NUVEEN FLOATING RATE INCOME | 22,750 | $187K | 0.1% | $8.20 | $10.15 | — | COM | 67072T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,562 | $179K | 0.1% | $8.72 | $12.33 | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 28,144 | $174K | 0.1% | $6.20 | $8.59 | — | SH BEN INT | 530158104 |
| — | VIRTUS TOTAL RETURN FD INC | 20,375 | $132K | 0.0% | $6.47 | $9.47 | — | COM | 92835W107 |
| — | NEW YORK CMNTY BANCORP INC | 12,415 | $112K | 0.0% | $9.04 | $12.70 | — | COM | 649445103 |
| — | INNOVATE CORP | 27,121 | $80,549 | 0.0% | $2.97 | $3.69 | — | COM | 45784J105 |
| FUBO | FUBOTV INC | 57,953 | $70,123 | 0.0% | $1.21 | $23.42 | -94.8% | COM | 35953D104 |
| — | WESTERN ASSET HIGH INCOM FD | 14,016 | $68,118 | 0.0% | $4.86 | $7.17 | — | COM | 95766J102 |
| — | PIMCO HIGH INCOME FD | 13,411 | $63,970 | 0.0% | $4.77 | $6.25 | — | COM SHS | 722014107 |
| — | ENZO BIOCHEM INC | 15,487 | $37,633 | 0.0% | $2.43 | $2.26 | — | COM | 294100102 |