Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $334M (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 | 412,182 | $183M | 54.7% | $443.28 | $458.53 | -3.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 47,715 | $17.63M | 5.3% | $369.42 | $170.05 | +117.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 69,893 | $13.56M | 4.1% | $193.97 | $145.57 | +31.6% | COM | 037833100 |
| EFA | ISHARES TR | 158,336 | $11.48M | 3.4% | $72.50 | $79.68 | -9.0% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 94,981 | $9.465M | 2.8% | $99.65 | $110.17 | -9.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 18,493 | $8.243M | 2.5% | $445.71 | $442.56 | +0.7% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 48,322 | $5.923M | 1.8% | $122.58 | $124.49 | -1.5% | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SER TR | 119,829 | $4.011M | 1.2% | $33.47 | $42.79 | -21.8% | ICE PFD SEC ETF | 78464A292 |
| PFF | ISHARES TR | 127,104 | $3.931M | 1.2% | $30.93 | $39.23 | -21.1% | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 37,977 | $3.828M | 1.1% | $100.79 * | $19.61 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 33,393 | $3.783M | 1.1% | $113.30 | $116.89 | -3.1% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 16,575 | $2.882M | 0.9% | $173.86 * | $81.86 | +6.2% | TECHNOLOGY | 81369Y803 |
| IYJ | ISHARES TR | 19,194 | $2.035M | 0.6% | $106.04 | $112.21 | -5.5% | US INDUSTRIALS | 464287754 |
| MSFT | MICROSOFT CORP | 5,550 | $1.89M | 0.6% | $340.54 | $281.27 | +18.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 14,997 | $1.785M | 0.5% | $119.04 * | $128.71 | -12.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 10,288 | $1.619M | 0.5% | $157.35 * | $84.78 | +66.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 8,992 | $1.612M | 0.5% | $179.25 * | $162.59 | -3.6% | CL B | 911312106 |
| META | META PLATFORMS INC | 5,437 | $1.56M | 0.5% | $286.98 | $329.69 | -13.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,244 | $1.53M | 0.5% | $165.52 * | $150.30 | +2.0% | COM | 478160104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 98,336 | $1.315M | 0.4% | $13.37 | $14.65 | — | COM | 6706ER101 |
| PEP | PEPSICO INC | 7,033 | $1.303M | 0.4% | $185.22 * | $142.24 | +19.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,261 | $1.239M | 0.4% | $133.81 * | $112.05 | +9.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,963 | $1.231M | 0.4% | $310.60 * | $294.54 | -0.9% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 107,983 | $1.228M | 0.4% | $11.37 | $14.90 | -23.7% | PFD ETF | 46138E511 |
| — | BLACKROCK ENHANCED EQUITY DI | 146,320 | $1.22M | 0.4% | $8.34 | $10.08 | — | COM | 09251A104 |
| KO | COCA COLA CO | 19,749 | $1.189M | 0.4% | $60.22 * | $48.99 | +14.0% | COM | 191216100 |
| PFE | PFIZER INC | 32,141 | $1.179M | 0.4% | $36.68 * | $35.92 | -12.4% | COM | 717081103 |
| — | DNP SELECT INCOME FD INC | 108,012 | $1.132M | 0.3% | $10.48 | $10.87 | — | COM | 23325P104 |
| XLU | SELECT SECTOR SPDR TR | 16,411 | $1.074M | 0.3% | $65.44 * | $33.73 | -3.0% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 6,564 | $1.032M | 0.3% | $157.19 * | $45.47 | +12.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 2,098 | $984K | 0.3% | $469.09 | $237.86 | +93.7% | COM | 532457108 |
| IBB | ISHARES TR | 7,655 | $972K | 0.3% | $126.96 | $168.29 | -24.6% | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 25,689 | $955K | 0.3% | $37.19 * | $40.42 | -22.4% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 7,341 | $919K | 0.3% | $125.15 * | $77.72 | -23.0% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 1,992 | $917K | 0.3% | $460.40 * | $323.06 | +33.0% | COM | 539830109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 61,191 | $863K | 0.3% | $14.11 | $17.78 | — | SHS | 67075F105 |
| INTC | INTEL CORP | 24,827 | $830K | 0.2% | $33.44 | $49.27 | -33.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 4,965 | $753K | 0.2% | $151.74 * | $128.76 | +10.6% | COM | 742718109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 47,744 | $749K | 0.2% | $15.68 | $18.61 | — | COM | 6706EW100 |
| MS | MORGAN STANLEY | 8,425 | $720K | 0.2% | $85.40 * | $85.71 | -8.5% | COM NEW | 617446448 |
| T | AT&T INC | 42,416 | $677K | 0.2% | $15.95 * | $14.67 | -5.5% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 9,065 | $672K | 0.2% | $74.17 | $72.51 | +2.3% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 6,251 | $670K | 0.2% | $107.25 * | $54.20 | +81.4% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 7,314 | $661K | 0.2% | $90.40 * | $64.04 | +29.4% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 3,645 | $656K | 0.2% | $180.00 * | $167.50 | -0.4% | COM | 882508104 |
| KR | KROGER CO | 13,612 | $640K | 0.2% | $47.00 * | $38.24 | +16.2% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $631K | 0.2% | $145.44 * | $146.14 | -6.2% | COM | 46625H100 |
| — | NUVEEN PFD & INCOME SECS FD | 93,155 | $594K | 0.2% | $6.38 | $9.72 | — | COM | 67072C105 |
| GD | GENERAL DYNAMICS CORP | 2,707 | $582K | 0.2% | $215.18 * | $178.57 | +14.3% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,313 | $579K | 0.2% | $250.16 * | $202.90 | +16.2% | COM | 452308109 |
| — | BLACKROCK CR ALLOCATION INCO | 56,717 | $576K | 0.2% | $10.15 | $15.15 | — | COM | 092508100 |
| CL | COLGATE PALMOLIVE CO | 7,390 | $569K | 0.2% | $77.04 * | $71.71 | +1.3% | COM | 194162103 |
| MET | METLIFE INC | 9,777 | $553K | 0.2% | $56.53 * | $55.38 | -5.4% | COM | 59156R108 |
| TSLA | TESLA INC | 2,067 | $541K | 0.2% | $261.77 | $185.22 | +41.3% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 14,329 | $532K | 0.2% | $37.15 * | $30.71 | +2.5% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 4,364 | $522K | 0.2% | $119.70 | $111.60 | +6.5% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,453 | $515K | 0.2% | $41.35 | $44.07 | -6.2% | S&P500 HDL VOL | 46138E362 |
| IVE | ISHARES TR | 3,167 | $510K | 0.2% | $161.17 | $149.37 | +7.9% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 1,249 | $506K | 0.2% | $405.11 * | $339.81 | +15.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 4,691 | $486K | 0.1% | $103.62 * | $62.64 | +53.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 3,570 | $465K | 0.1% | $130.36 | $125.77 | +3.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 8,981 | $465K | 0.1% | $51.74 * | $50.23 | -4.7% | COM | 17275R102 |
| — | GLADSTONE CAPITAL CORP | 47,198 | $461K | 0.1% | $9.76 | $11.31 | — | COM | 376535100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,373 | $452K | 0.1% | $84.19 * | $74.62 | +2.5% | COM | 025537101 |
| SO | SOUTHERN CO | 6,390 | $449K | 0.1% | $70.25 * | $55.30 | +16.2% | COM | 842587107 |
| DIS | DISNEY WALT CO | 5,013 | $448K | 0.1% | $89.28 * | $168.98 | -48.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 4,940 | $447K | 0.1% | $90.39 * | $91.09 | -5.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 2,159 | $442K | 0.1% | $204.60 * | $198.76 | -2.7% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,079 | $433K | 0.1% | $400.90 | $441.83 | -11.0% | COM | 78409V104 |
| — | LAZARD LTD | 13,437 | $430K | 0.1% | $32.00 | $42.40 | — | SHS A | G54050102 |
| VYM | VANGUARD WHITEHALL FDS | 4,038 | $428K | 0.1% | $106.08 | $108.37 | -2.1% | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,618 | $424K | 0.1% | $91.82 * | $68.52 | +12.4% | SHS - A - | N53745100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,137 | $421K | 0.1% | $369.86 * | $136.58 | +33.4% | COM | 679580100 |
| XLE | SELECT SECTOR SPDR TR | 5,141 | $417K | 0.1% | $81.18 * | $29.13 | +39.3% | ENERGY | 81369Y506 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,868 | $414K | 0.1% | $32.16 | $48.39 | — | UNIT LTD PARTN | 01881G106 |
| RJF | RAYMOND JAMES FINL INC | 3,965 | $411K | 0.1% | $103.77 * | $84.78 | +18.1% | COM | 754730109 |
| — | BLACKROCK ENHANCD CAP & INM | 21,960 | $406K | 0.1% | $18.51 | $22.14 | — | COM | 09256A109 |
| NOC | NORTHROP GRUMMAN CORP | 870 | $397K | 0.1% | $455.98 * | $336.41 | +29.9% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 965 | $393K | 0.1% | $407.23 | $402.84 | +1.1% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 8,550 | $387K | 0.1% | $45.30 * | $32.86 | +13.2% | COM | 02209S103 |
| BCE | BCE INC | 8,430 | $384K | 0.1% | $45.59 * | $38.09 | -1.7% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 11,446 | $380K | 0.1% | $33.20 | $37.54 | -11.6% | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 1,680 | $379K | 0.1% | $225.68 * | $189.62 | +13.3% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 10,966 | $370K | 0.1% | $33.71 | $38.18 | -11.7% | FINANCIAL | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 2,393 | $367K | 0.1% | $153.19 * | $113.00 | +31.7% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $359K | 0.1% | $480.91 * | $471.12 | -2.7% | COM | 91324P102 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $349K | 0.1% | $15.97 | $20.41 | -21.7% | PFD SECS INC ETF | 33739E108 |
| — | GABELLI EQUITY TR INC | 58,520 | $339K | 0.1% | $5.80 | $6.65 | — | COM | 362397101 |
| BK | BANK NEW YORK MELLON CORP | 7,558 | $336K | 0.1% | $44.52 * | $46.23 | -10.2% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 1,611 | $334K | 0.1% | $207.51 * | $193.37 | -4.2% | COM | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,163 | $323K | 0.1% | $77.52 | $58.94 | +31.5% | COM | 76131D103 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,570 | $321K | 0.1% | $23.62 | $28.52 | — | COM | 19248A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,966 | $319K | 0.1% | $162.42 | $159.36 | +1.9% | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 454 | $314K | 0.1% | $691.56 | $898.76 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 2,632 | $309K | 0.1% | $117.32 * | $65.24 | +66.7% | COM | 91913Y100 |
| — | BLACKROCK CORE BD TR | 28,447 | $303K | 0.1% | $10.64 | $16.52 | — | SHS BEN INT | 09249E101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 31,326 | $299K | 0.1% | $9.55 | $12.57 | — | COM | 09255K108 |
| BA | BOEING CO | 1,409 | $298K | 0.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| SHEL | SHELL PLC | 4,890 | $295K | 0.1% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 685 | $290K | 0.1% | $423.24 * | $33.17 | +27.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 963 | $287K | 0.1% | $298.44 * | $217.16 | +29.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,173 | $263K | 0.1% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 858 | $260K | 0.1% | $303.39 | $218.18 | +36.4% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 3,046 | $258K | 0.1% | $84.78 * | $70.85 | +15.7% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP. | 6,779 | $257K | 0.1% | $37.93 * | $47.33 | -39.7% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 1,446 | $252K | 0.1% | $174.24 * | $143.21 | +17.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 462 | $249K | 0.1% | $538.13 * | $489.81 | +5.9% | COM | 22160K105 |
| — | EATON VANCE ENHANCED EQUITY | 13,593 | $243K | 0.1% | $17.89 | $23.19 | — | COM | 278277108 |
| CNP | CENTERPOINT ENERGY INC | 8,279 | $241K | 0.1% | $29.15 * | $24.02 | +13.6% | COM | 15189T107 |
| LULU | LULULEMON ATHLETICA INC | 628 | $238K | 0.1% | $378.50 | $328.87 | +15.1% | COM | 550021109 |
| AMGN | AMGEN INC | 1,065 | $236K | 0.1% | $221.95 * | $200.25 | +2.6% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 1,728 | $229K | 0.1% | $132.74 | $132.78 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 2,751 | $229K | 0.1% | $83.20 | $120.61 | -31.0% | S&P BIOTECH | 78464A870 |
| — | BLACKROCK FLOATING RATE INC | 19,511 | $227K | 0.1% | $11.66 | $13.28 | — | COM | 091941104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,179 | $213K | 0.1% | $97.94 * | $87.65 | +5.7% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 1,614 | $213K | 0.1% | $132.17 * | $114.21 | +8.3% | COM | 695156109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,121 | $211K | 0.1% | $11.66 | $17.12 | — | COM SH BEN INT | 67070X101 |
| ELV | ELEVANCE HEALTH INC | 471 | $209K | 0.1% | $444.64 * | $397.15 | +7.6% | COM | 036752103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,058 | $207K | 0.1% | $11.44 | $15.19 | — | COM | 09253X102 |
| O | REALTY INCOME CORP | 3,405 | $204K | 0.1% | $59.80 * | $52.57 | -1.2% | COM | 756109104 |
| USB | US BANCORP DEL | 6,115 | $202K | 0.1% | $33.04 * | $46.65 | -36.8% | COM NEW | 902973304 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,491 | $183K | 0.1% | $8.92 | $12.33 | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 28,144 | $182K | 0.1% | $6.47 | $8.59 | — | SH BEN INT | 530158104 |
| — | NUVEEN FLOATING RATE INCOME | 22,570 | $178K | 0.1% | $7.89 | $10.15 | — | COM | 67072T108 |
| — | NEW YORK CMNTY BANCORP INC | 12,553 | $141K | 0.0% | $11.24 | $12.68 | — | COM | 649445103 |
| — | VIRTUS TOTAL RETURN FD INC | 20,169 | $123K | 0.0% | $6.08 | $9.47 | — | COM | 92835W107 |
| FUBO | FUBOTV INC | 57,953 | $121K | 0.0% | $2.08 | $23.42 | -91.1% | COM | 35953D104 |
| — | WESTERN ASSET HIGH INCOM FD | 13,423 | $65,504 | 0.0% | $4.88 | $7.17 | — | COM | 95766J102 |
| — | PIMCO HIGH INCOME FD | 12,969 | $64,845 | 0.0% | $5.00 | $6.25 | — | COM SHS | 722014107 |
| — | INNOVATE CORP | 27,121 | $47,462 | 0.0% | $1.75 | $3.69 | — | COM | 45784J105 |
| — | ENZO BIOCHEM INC | 15,487 | $28,496 | 0.0% | $1.84 | $2.26 | — | COM | 294100102 |