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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 404,978 | $173M | 57.8% | $473.87 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 69,479 | $11.9M | 4.0% | $145.57 | +24.6% | COM | 037833100 |
| EFA | ISHARES TR | 156,765 | $10.8M | 3.6% | $77.70 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 93,934 | $8.861M | 3.0% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 19,176 | $8.235M | 2.8% | $431.06 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 48,126 | $5.535M | 1.8% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SER TR | 119,723 | $3.886M | 1.3% | $42.91 | — | ICE PFD SEC ETF | 78464A292 |
| PFF | ISHARES TR | 126,987 | $3.829M | 1.3% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 37,713 | $3.729M | 1.2% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 33,152 | $3.568M | 1.2% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 19,483 | $3.194M | 1.1% | $171.29 | — | TECHNOLOGY | 81369Y803 |
| IYJ | ISHARES TR | 19,194 | $1.936M | 0.6% | $107.16 | — | US INDUSTRIALS | 464287754 |
| MSFT | MICROSOFT CORP | 5,197 | $1.641M | 0.5% | $281.27 | +15.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 14,635 | $1.625M | 0.5% | $128.71 | -14.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 9,496 | $1.601M | 0.5% | $84.78 | +71.9% | COM | 166764100 |
| META | META PLATFORMS INC | 4,965 | $1.491M | 0.5% | $329.69 | -9.2% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 8,897 | $1.387M | 0.5% | $162.59 | -6.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 8,716 | $1.358M | 0.5% | $150.30 | +2.0% | COM | 478160104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 98,241 | $1.244M | 0.4% | $14.65 | — | COM | 6706ER101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,661 | $1.215M | 0.4% | $112.05 | +17.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,964 | $1.198M | 0.4% | $294.54 | +2.9% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 107,909 | $1.182M | 0.4% | $15.00 | — | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 6,711 | $1.137M | 0.4% | $142.24 | +17.5% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 7,283 | $1.132M | 0.4% | $77.72 | -14.7% | COM | 969904101 |
| — | BLACKROCK ENHANCED EQUITY DI | 146,199 | $1.113M | 0.4% | $10.08 | — | COM | 09251A104 |
| LLY | ELI LILLY & CO | 2,055 | $1.104M | 0.4% | $237.86 | +113.1% | COM | 532457108 |
| PFE | PFIZER INC | 32,012 | $1.062M | 0.4% | $35.92 | -14.9% | COM | 717081103 |
| KO | COCA COLA CO | 18,475 | $1.034M | 0.3% | $48.99 | +13.7% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 107,949 | $1.028M | 0.3% | $10.87 | — | COM | 23325P104 |
| WMT | WALMART INC | 6,361 | $1.017M | 0.3% | $45.47 | +13.9% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 16,409 | $967K | 0.3% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 7,433 | $909K | 0.3% | $161.66 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 61,188 | $838K | 0.3% | $17.78 | — | SHS | 67075F105 |
| INTC | INTEL CORP | 23,494 | $835K | 0.3% | $49.27 | -30.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,981 | $810K | 0.3% | $40.42 | -28.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,867 | $763K | 0.3% | $323.06 | +28.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $715K | 0.2% | $128.76 | +11.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,068 | $713K | 0.2% | $54.20 | +86.4% | COM | 30231G102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 47,703 | $707K | 0.2% | $18.61 | — | COM | 6706EW100 |
| ED | CONSOLIDATED EDISON INC | 7,322 | $626K | 0.2% | $64.04 | +31.0% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 4,305 | $624K | 0.2% | $146.14 | -2.6% | COM | 46625H100 |
| T | AT&T INC | 41,497 | $623K | 0.2% | $14.67 | -11.7% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 3,803 | $612K | 0.2% | $160.96 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 7,429 | $607K | 0.2% | $85.71 | -6.3% | COM NEW | 617446448 |
| MET | METLIFE INC | 9,444 | $594K | 0.2% | $55.38 | +4.8% | COM | 59156R108 |
| KR | KROGER CO | 13,159 | $589K | 0.2% | $38.24 | +16.7% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 3,619 | $575K | 0.2% | $167.50 | -5.1% | COM | 882508104 |
| — | NUVEEN PFD & INCOME SECS FD | 93,080 | $574K | 0.2% | $9.72 | — | COM | 67072C105 |
| — | BLACKROCK CR ALLOCATION INCO | 56,687 | $549K | 0.2% | $15.15 | — | COM | 092508100 |
| GOOGL | ALPHABET INC | 4,127 | $540K | 0.2% | $111.60 | +15.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 2,425 | $536K | 0.2% | $178.57 | +18.2% | COM | 369550108 |
| TSLA | TESLA INC | 2,084 | $521K | 0.2% | $185.22 | +38.7% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $515K | 0.2% | $202.90 | +13.4% | COM | 452308109 |
| IVE | ISHARES TR | 3,167 | $487K | 0.2% | $146.93 | — | S&P 500 VAL ETF | 464287408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,425 | $487K | 0.2% | $45.77 | — | S&P500 HDL VOL | 46138E362 |
| COP | CONOCOPHILLIPS | 4,012 | $481K | 0.2% | $62.64 | +72.2% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 6,750 | $480K | 0.2% | $71.71 | -1.2% | COM | 194162103 |
| CSCO | CISCO SYS INC | 8,851 | $476K | 0.2% | $50.23 | +0.1% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 14,168 | $475K | 0.2% | $30.71 | -1.1% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 6,848 | $471K | 0.2% | $76.92 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 1,224 | $462K | 0.2% | $339.81 | +17.1% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,115 | $456K | 0.2% | $136.58 | +46.1% | COM | 679580100 |
| — | GLADSTONE CAPITAL CORP | 47,194 | $455K | 0.2% | $11.31 | — | COM | 376535100 |
| AMZN | AMAZON COM INC | 3,552 | $452K | 0.2% | $125.77 | +6.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 4,956 | $448K | 0.1% | $57.42 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 2,097 | $427K | 0.1% | $198.76 | +3.7% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,497 | $426K | 0.1% | $68.52 | +18.3% | SHS - A - | N53745100 |
| VYM | VANGUARD WHITEHALL FDS | 4,022 | $416K | 0.1% | $107.43 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENHANCD CAP & INM | 21,958 | $410K | 0.1% | $22.14 | — | COM | 09256A109 |
| SO | SOUTHERN CO | 6,257 | $405K | 0.1% | $55.30 | +15.3% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,369 | $404K | 0.1% | $74.62 | -0.3% | COM | 025537101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,010 | $395K | 0.1% | $48.19 | — | UNIT LTD PARTN | 01881G106 |
| SPGI | S&P GLOBAL INC | 1,080 | $395K | 0.1% | $441.83 | -12.7% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 3,847 | $386K | 0.1% | $84.78 | +20.5% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 873 | $384K | 0.1% | $336.41 | +25.4% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 967 | $380K | 0.1% | $396.14 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $378K | 0.1% | $471.12 | -0.3% | COM | 91324P102 |
| — | LAZARD LTD | 12,158 | $377K | 0.1% | $42.40 | — | SHS A | G54050102 |
| VLO | VALERO ENERGY CORP | 2,607 | $369K | 0.1% | $65.24 | +87.2% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 10,966 | $364K | 0.1% | $38.07 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 4,470 | $362K | 0.1% | $168.98 | -50.6% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 8,373 | $352K | 0.1% | $32.86 | +10.9% | COM | 02209S103 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $349K | 0.1% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| BTI | BRITISH AMERN TOB PLC | 11,077 | $348K | 0.1% | $35.27 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 1,653 | $344K | 0.1% | $189.62 | +13.3% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 3,288 | $318K | 0.1% | $91.09 | +0.1% | COM | 291011104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,101 | $312K | 0.1% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 31,303 | $309K | 0.1% | $12.57 | — | COM | 09255K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,969 | $306K | 0.1% | $153.57 | — | DIV APP ETF | 921908844 |
| WDC | WESTERN DIGITAL CORP. | 6,635 | $303K | 0.1% | $47.33 | -33.6% | COM | 958102105 |
| — | GABELLI EQUITY TR INC | 58,516 | $300K | 0.1% | $6.65 | — | COM | 362397101 |
| NVDA | NVIDIA CORPORATION | 685 | $298K | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 6,846 | $292K | 0.1% | $46.23 | -9.5% | COM | 064058100 |
| SHEL | SHELL PLC | 4,484 | $289K | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 2,173 | $287K | 0.1% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,517 | $280K | 0.1% | $193.37 | -10.1% | COM | 438516106 |
| — | BLACKROCK CORE BD TR | 28,102 | $279K | 0.1% | $16.52 | — | SHS BEN INT | 09249E101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,163 | $277K | 0.1% | $58.94 | +21.8% | COM | 76131D103 |
| — | BLACKROCK INC | 420 | $272K | 0.1% | $898.76 | — | COM | 09247X101 |
| BA | BOEING CO | 1,409 | $270K | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| BCE | BCE INC | 7,040 | $269K | 0.1% | $38.09 | -9.1% | COM NEW | 05534B760 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,569 | $266K | 0.1% | $28.52 | — | COM | 19248A109 |
| AMGN | AMGEN INC | 978 | $263K | 0.1% | $200.25 | +15.8% | COM | 031162100 |
| XBI | SPDR SER TR | 3,589 | $262K | 0.1% | $102.81 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 453 | $256K | 0.1% | $489.81 | +8.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 937 | $247K | 0.1% | $217.16 | +24.1% | COM | 580135101 |
| — | BLACKROCK FLOATING RATE INC | 19,509 | $235K | 0.1% | $13.28 | — | COM | 091941104 |
| — | EATON VANCE ENHANCED EQUITY | 13,593 | $234K | 0.1% | $23.19 | — | COM | 278277108 |
| PKG | PACKAGING CORP AMER | 1,489 | $229K | 0.1% | $114.21 | +19.7% | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 1,590 | $227K | 0.1% | $113.00 | +27.7% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 579 | $223K | 0.1% | $328.87 | +16.2% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 1,732 | $223K | 0.1% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 1,451 | $217K | 0.1% | $143.21 | +10.9% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 472 | $205K | 0.1% | $397.15 | +9.9% | COM | 036752103 |
| TJX | TJX COS INC NEW | 2,279 | $203K | 0.1% | $70.85 | +20.4% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,289 | $201K | 0.1% | $143.77 | 0.0% | COM | 12503M108 |
| — | NUVEEN FLOATING RATE INCOME | 22,568 | $185K | 0.1% | $10.15 | — | COM | 67072T108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,998 | $177K | 0.1% | $17.12 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,475 | $177K | 0.1% | $12.33 | — | COM | 09255P107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,846 | $171K | 0.1% | $15.19 | — | COM | 09253X102 |
| FUBO | FUBOTV INC | 57,953 | $155K | 0.1% | $23.42 | -89.0% | COM | 35953D104 |
| — | LIBERTY ALL STAR EQUITY FD | 26,008 | $154K | 0.1% | $8.59 | — | SH BEN INT | 530158104 |
| — | NEW YORK CMNTY BANCORP INC | 12,661 | $144K | 0.0% | $12.68 | — | COM | 649445103 |
| — | VIRTUS TOTAL RETURN FD INC | 20,166 | $96,797 | 0.0% | $9.47 | — | COM | 92835W107 |
| — | WESTERN ASSET HIGH INCOM FD | 13,422 | $59,862 | 0.0% | $7.17 | — | COM | 95766J102 |
| — | PIMCO HIGH INCOME FD | 12,949 | $57,235 | 0.0% | $6.25 | — | COM SHS | 722014107 |
| — | INNOVATE CORP | 27,121 | $43,936 | 0.0% | $3.69 | — | COM | 45784J105 |
| — | ENZO BIOCHEM INC | 15,487 | $21,682 | 0.0% | $2.26 | — | COM | 294100102 |