Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $299M (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 | 404,978 | $173M | 57.8% | $427.48 | $458.53 | -6.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 69,479 | $11.9M | 4.0% | $171.21 | $145.57 | +16.4% | COM | 037833100 |
| EFA | ISHARES TR | 156,765 | $10.8M | 3.6% | $68.92 | $79.68 | -13.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 93,934 | $8.861M | 3.0% | $94.33 | $110.17 | -14.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 19,176 | $8.235M | 2.8% | $429.43 | $442.73 | -3.0% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 48,126 | $5.535M | 1.8% | $115.01 | $124.49 | -7.6% | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SER TR | 119,723 | $3.886M | 1.3% | $32.46 | $42.79 | -24.1% | ICE PFD SEC ETF | 78464A292 |
| PFF | ISHARES TR | 126,987 | $3.829M | 1.3% | $30.15 | $39.23 | -23.1% | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 37,713 | $3.729M | 1.2% | $98.89 * | $19.61 | +0.9% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 33,152 | $3.568M | 1.2% | $107.64 | $116.89 | -7.9% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 19,483 | $3.194M | 1.1% | $163.93 * | $82.44 | -0.6% | TECHNOLOGY | 81369Y803 |
| IYJ | ISHARES TR | 19,194 | $1.936M | 0.6% | $100.89 | $112.21 | -10.1% | US INDUSTRIALS | 464287754 |
| MSFT | MICROSOFT CORP | 5,197 | $1.641M | 0.5% | $315.76 | $281.27 | +10.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 14,635 | $1.625M | 0.5% | $111.06 * | $128.71 | -17.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 9,496 | $1.601M | 0.5% | $168.62 * | $84.78 | +80.3% | COM | 166764100 |
| META | META PLATFORMS INC | 4,965 | $1.491M | 0.5% | $300.21 | $329.69 | -9.6% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 8,897 | $1.387M | 0.5% | $155.86 * | $162.59 | -15.4% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 8,716 | $1.358M | 0.5% | $155.75 * | $150.30 | -3.3% | COM | 478160104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 98,241 | $1.244M | 0.4% | $12.66 | $14.65 | — | COM | 6706ER101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,661 | $1.215M | 0.4% | $140.30 * | $112.05 | +16.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,964 | $1.198M | 0.4% | $302.13 * | $294.54 | -3.0% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 107,909 | $1.182M | 0.4% | $10.95 | $14.90 | -26.5% | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 6,711 | $1.137M | 0.4% | $169.44 * | $142.24 | +10.2% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 7,283 | $1.132M | 0.4% | $155.39 * | $77.72 | -3.7% | COM | 969904101 |
| — | BLACKROCK ENHANCED EQUITY DI | 146,199 | $1.113M | 0.4% | $7.61 | $10.08 | — | COM | 09251A104 |
| LLY | ELI LILLY & CO | 2,055 | $1.104M | 0.4% | $537.18 | $237.86 | +122.3% | COM | 532457108 |
| PFE | PFIZER INC | 32,012 | $1.062M | 0.4% | $33.17 * | $35.92 | -19.9% | COM | 717081103 |
| KO | COCA COLA CO | 18,475 | $1.034M | 0.3% | $55.98 * | $48.99 | +6.8% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 107,949 | $1.028M | 0.3% | $9.52 | $10.87 | — | COM | 23325P104 |
| WMT | WALMART INC | 6,361 | $1.017M | 0.3% | $159.94 * | $45.47 | +14.3% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 16,409 | $967K | 0.3% | $58.93 * | $33.73 | -12.7% | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 7,433 | $909K | 0.3% | $122.29 | $168.29 | -27.3% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 61,188 | $838K | 0.3% | $13.70 | $17.78 | — | SHS | 67075F105 |
| INTC | INTEL CORP | 23,494 | $835K | 0.3% | $35.55 | $49.27 | -29.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,981 | $810K | 0.3% | $32.41 * | $40.42 | -31.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,867 | $763K | 0.3% | $408.93 * | $323.06 | +19.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $715K | 0.2% | $145.87 * | $128.76 | +7.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,068 | $713K | 0.2% | $117.58 * | $54.20 | +100.5% | COM | 30231G102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 47,703 | $707K | 0.2% | $14.82 | $18.61 | — | COM | 6706EW100 |
| ED | CONSOLIDATED EDISON INC | 7,322 | $626K | 0.2% | $85.53 * | $64.04 | +23.6% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 4,305 | $624K | 0.2% | $145.02 * | $146.14 | -5.8% | COM | 46625H100 |
| T | AT&T INC | 41,497 | $623K | 0.2% | $15.02 * | $14.67 | -9.4% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 3,803 | $612K | 0.2% | $160.96 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 7,429 | $607K | 0.2% | $81.67 * | $85.71 | -11.7% | COM NEW | 617446448 |
| MET | METLIFE INC | 9,444 | $594K | 0.2% | $62.91 * | $55.38 | +6.1% | COM | 59156R108 |
| KR | KROGER CO | 13,159 | $589K | 0.2% | $44.75 * | $38.24 | +11.3% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 3,619 | $575K | 0.2% | $159.01 * | $167.50 | -11.4% | COM | 882508104 |
| — | NUVEEN PFD & INCOME SECS FD | 93,080 | $574K | 0.2% | $6.17 | $9.72 | — | COM | 67072C105 |
| — | BLACKROCK CR ALLOCATION INCO | 56,687 | $549K | 0.2% | $9.68 | $15.15 | — | COM | 092508100 |
| GOOGL | ALPHABET INC | 4,127 | $540K | 0.2% | $130.86 | $111.60 | +16.4% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 2,425 | $536K | 0.2% | $221.00 * | $178.57 | +18.1% | COM | 369550108 |
| TSLA | TESLA INC | 2,084 | $521K | 0.2% | $250.22 | $185.22 | +35.1% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $515K | 0.2% | $230.31 * | $202.90 | +7.7% | COM | 452308109 |
| IVE | ISHARES TR | 3,167 | $487K | 0.2% | $153.82 | $149.37 | +3.0% | S&P 500 VAL ETF | 464287408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,425 | $487K | 0.2% | $39.19 | $44.07 | -11.1% | S&P500 HDL VOL | 46138E362 |
| COP | CONOCOPHILLIPS | 4,012 | $481K | 0.2% | $119.79 * | $62.64 | +78.9% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 6,750 | $480K | 0.2% | $71.11 * | $71.71 | -5.9% | COM | 194162103 |
| CSCO | CISCO SYS INC | 8,851 | $476K | 0.2% | $53.76 * | $50.23 | -0.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 14,168 | $475K | 0.2% | $33.54 * | $30.71 | -6.7% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 6,848 | $471K | 0.2% | $68.81 | $72.51 | -5.1% | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 1,224 | $462K | 0.2% | $377.23 * | $339.81 | +7.5% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,115 | $456K | 0.2% | $409.09 * | $136.58 | +47.8% | COM | 679580100 |
| — | GLADSTONE CAPITAL CORP | 47,194 | $455K | 0.2% | $9.64 | $11.31 | — | COM | 376535100 |
| AMZN | AMAZON COM INC | 3,552 | $452K | 0.2% | $127.12 | $125.77 | +1.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 4,956 | $448K | 0.1% | $90.38 * | $29.13 | +55.2% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 2,097 | $427K | 0.1% | $203.61 * | $198.76 | -2.6% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,497 | $426K | 0.1% | $94.71 * | $68.52 | +17.4% | SHS - A - | N53745100 |
| VYM | VANGUARD WHITEHALL FDS | 4,022 | $416K | 0.1% | $103.32 | $108.37 | -4.7% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENHANCD CAP & INM | 21,958 | $410K | 0.1% | $18.65 | $22.14 | — | COM | 09256A109 |
| SO | SOUTHERN CO | 6,257 | $405K | 0.1% | $64.72 * | $55.30 | +8.1% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,369 | $404K | 0.1% | $75.22 * | $74.62 | -7.5% | COM | 025537101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,010 | $395K | 0.1% | $30.35 | $48.19 | — | UNIT LTD PARTN | 01881G106 |
| SPGI | S&P GLOBAL INC | 1,080 | $395K | 0.1% | $365.48 | $441.83 | -18.7% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 3,847 | $386K | 0.1% | $100.42 * | $84.78 | +14.8% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 873 | $384K | 0.1% | $440.06 * | $336.41 | +26.0% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 967 | $380K | 0.1% | $392.75 | $402.84 | -2.5% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $378K | 0.1% | $504.34 * | $471.12 | +2.5% | COM | 91324P102 |
| — | LAZARD LTD | 12,158 | $377K | 0.1% | $31.01 | $42.40 | — | SHS A | G54050102 |
| VLO | VALERO ENERGY CORP | 2,607 | $369K | 0.1% | $141.72 * | $65.24 | +103.0% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 10,966 | $364K | 0.1% | $33.17 | $38.18 | -13.1% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 4,470 | $362K | 0.1% | $81.06 * | $168.98 | -53.1% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 8,373 | $352K | 0.1% | $42.05 * | $32.86 | +7.4% | COM | 02209S103 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $349K | 0.1% | $15.97 | $20.41 | -21.7% | PFD SECS INC ETF | 33739E108 |
| BTI | BRITISH AMERN TOB PLC | 11,077 | $348K | 0.1% | $31.41 | $37.54 | -16.3% | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 1,653 | $344K | 0.1% | $207.83 * | $189.62 | +4.8% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 3,288 | $318K | 0.1% | $96.57 * | $91.09 | +1.7% | COM | 291011104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,101 | $312K | 0.1% | $148.69 | $156.18 | -4.8% | 500 VAL IDX FD | 921932703 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 31,303 | $309K | 0.1% | $9.86 | $12.57 | — | COM | 09255K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,969 | $306K | 0.1% | $155.38 | $159.36 | -2.5% | DIV APP ETF | 921908844 |
| WDC | WESTERN DIGITAL CORP. | 6,635 | $303K | 0.1% | $45.63 * | $47.33 | -27.4% | COM | 958102105 |
| — | GABELLI EQUITY TR INC | 58,516 | $300K | 0.1% | $5.13 | $6.65 | — | COM | 362397101 |
| NVDA | NVIDIA CORPORATION | 685 | $298K | 0.1% | $435.22 * | $33.17 | +31.0% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 6,846 | $292K | 0.1% | $42.65 * | $46.23 | -13.2% | COM | 064058100 |
| SHEL | SHELL PLC | 4,484 | $289K | 0.1% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 2,173 | $287K | 0.1% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,517 | $280K | 0.1% | $184.78 * | $193.37 | -14.2% | COM | 438516106 |
| — | BLACKROCK CORE BD TR | 28,102 | $279K | 0.1% | $9.94 | $16.52 | — | SHS BEN INT | 09249E101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,163 | $277K | 0.1% | $66.62 | $58.94 | +13.0% | COM | 76131D103 |
| — | BLACKROCK INC | 420 | $272K | 0.1% | $646.82 | $898.76 | — | COM | 09247X101 |
| BA | BOEING CO | 1,409 | $270K | 0.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| BCE | BCE INC | 7,040 | $269K | 0.1% | $38.20 * | $38.09 | -16.2% | COM NEW | 05534B760 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,569 | $266K | 0.1% | $19.58 | $28.52 | — | COM | 19248A109 |
| AMGN | AMGEN INC | 978 | $263K | 0.1% | $268.73 * | $200.25 | +25.2% | COM | 031162100 |
| XBI | SPDR SER TR | 3,589 | $262K | 0.1% | $73.02 | $111.10 | -34.3% | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 453 | $256K | 0.1% | $565.43 * | $489.81 | +11.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 937 | $247K | 0.1% | $263.48 * | $217.16 | +15.1% | COM | 580135101 |
| — | BLACKROCK FLOATING RATE INC | 19,509 | $235K | 0.1% | $12.06 | $13.28 | — | COM | 091941104 |
| — | EATON VANCE ENHANCED EQUITY | 13,593 | $234K | 0.1% | $17.18 | $23.19 | — | COM | 278277108 |
| PKG | PACKAGING CORP AMER | 1,489 | $229K | 0.1% | $153.53 * | $114.21 | +26.9% | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 1,590 | $227K | 0.1% | $142.49 * | $113.00 | +23.0% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 579 | $223K | 0.1% | $385.61 | $328.87 | +17.3% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 1,732 | $223K | 0.1% | $128.73 | $132.78 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 1,451 | $217K | 0.1% | $149.22 * | $143.21 | +1.2% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 472 | $205K | 0.1% | $435.25 * | $397.15 | +5.8% | COM | 036752103 |
| TJX | TJX COS INC NEW | 2,279 | $203K | 0.1% | $88.89 * | $70.85 | +21.8% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,289 | $201K | 0.1% | $156.23 * | $143.77 | +6.4% | COM | 12503M108 |
| — | NUVEEN FLOATING RATE INCOME | 22,568 | $185K | 0.1% | $8.21 | $10.15 | — | COM | 67072T108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,998 | $177K | 0.1% | $10.43 | $17.12 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,475 | $177K | 0.1% | $8.63 | $12.33 | — | COM | 09255P107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,846 | $171K | 0.1% | $10.15 | $15.19 | — | COM | 09253X102 |
| FUBO | FUBOTV INC | 57,953 | $155K | 0.1% | $2.67 | $23.42 | -88.6% | COM | 35953D104 |
| — | LIBERTY ALL STAR EQUITY FD | 26,008 | $154K | 0.1% | $5.92 | $8.59 | — | SH BEN INT | 530158104 |
| — | NEW YORK CMNTY BANCORP INC | 12,661 | $144K | 0.0% | $11.34 | $12.68 | — | COM | 649445103 |
| — | VIRTUS TOTAL RETURN FD INC | 20,166 | $96,797 | 0.0% | $4.80 | $9.47 | — | COM | 92835W107 |
| — | WESTERN ASSET HIGH INCOM FD | 13,422 | $59,862 | 0.0% | $4.46 | $7.17 | — | COM | 95766J102 |
| — | PIMCO HIGH INCOME FD | 12,949 | $57,235 | 0.0% | $4.42 | $6.25 | — | COM SHS | 722014107 |
| — | INNOVATE CORP | 27,121 | $43,936 | 0.0% | $1.62 | $3.69 | — | COM | 45784J105 |
| — | ENZO BIOCHEM INC | 15,487 | $21,682 | 0.0% | $1.40 | $2.26 | — | COM | 294100102 |