Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 405,279 | $193M | 54.6% | $473.87 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 48,825 | $19.99M | 5.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 69,901 | $13.46M | 3.8% | $145.57 | +25.6% | COM | 037833100 |
| EFA | ISHARES TR | 158,255 | $11.92M | 3.4% | $77.70 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 94,880 | $10.27M | 2.9% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 19,381 | $9.257M | 2.6% | $431.55 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 47,870 | $5.982M | 1.7% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SER TR | 119,287 | $3.998M | 1.1% | $42.91 | — | ICE PFD SEC ETF | 78464A292 |
| PFF | ISHARES TR | 126,547 | $3.947M | 1.1% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 32,977 | $3.866M | 1.1% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 37,454 | $3.82M | 1.1% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 18,586 | $3.578M | 1.0% | $171.29 | — | TECHNOLOGY | 81369Y803 |
| IYJ | ISHARES TR | 19,310 | $2.208M | 0.6% | $107.16 | — | US INDUSTRIALS | 464287754 |
| QCOM | QUALCOMM INC | 14,694 | $2.125M | 0.6% | $128.71 | -8.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 5,286 | $1.988M | 0.6% | $282.44 | +24.0% | COM | 594918104 |
| META | META PLATFORMS INC | 5,004 | $1.771M | 0.5% | $329.69 | -1.9% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 7,363 | $1.486M | 0.4% | $77.79 | +7.7% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 9,567 | $1.427M | 0.4% | $84.78 | +62.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,575 | $1.402M | 0.4% | $112.05 | +26.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 8,908 | $1.401M | 0.4% | $162.59 | -17.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 4,010 | $1.39M | 0.4% | $294.53 | -0.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,830 | $1.384M | 0.4% | $150.22 | -4.4% | COM | 478160104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 97,649 | $1.253M | 0.4% | $14.65 | — | COM | 6706ER101 |
| PGX | INVESCO EXCH TRADED FD TR II | 107,637 | $1.235M | 0.4% | $15.00 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 23,562 | $1.184M | 0.3% | $49.27 | -18.7% | COM | 458140100 |
| LLY | ELI LILLY & CO | 2,009 | $1.171M | 0.3% | $237.86 | +141.8% | COM | 532457108 |
| KO | COCA COLA CO | 19,333 | $1.139M | 0.3% | $49.18 | +8.3% | COM | 191216100 |
| PEP | PEPSICO INC | 6,693 | $1.137M | 0.3% | $142.24 | +8.1% | COM | 713448108 |
| — | BLACKROCK ENHANCED EQUITY DI | 146,140 | $1.124M | 0.3% | $10.08 | — | COM | 09251A104 |
| WMT | WALMART INC | 6,538 | $1.031M | 0.3% | $45.64 | +13.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 16,101 | $1.02M | 0.3% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 7,434 | $1.01M | 0.3% | $161.66 | — | ISHARES BIOTECH | 464287556 |
| — | DNP SELECT INCOME FD INC | 107,879 | $915K | 0.3% | $10.87 | — | COM | 23325P104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,946 | $903K | 0.3% | $40.42 | -23.3% | COM | 92343V104 |
| PFE | PFIZER INC | 30,072 | $866K | 0.2% | $35.92 | -26.5% | COM | 717081103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 60,960 | $853K | 0.2% | $17.78 | — | SHS | 67075F105 |
| LMT | LOCKHEED MARTIN CORP | 1,879 | $852K | 0.2% | $323.06 | +29.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 4,473 | $761K | 0.2% | $146.09 | -0.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,106 | $748K | 0.2% | $129.24 | +8.8% | COM | 742718109 |
| MS | MORGAN STANLEY | 7,709 | $719K | 0.2% | $85.32 | -12.3% | COM NEW | 617446448 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 47,422 | $713K | 0.2% | $18.61 | — | COM | 6706EW100 |
| T | AT&T INC | 42,237 | $709K | 0.2% | $14.66 | -3.0% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 7,331 | $667K | 0.2% | $64.04 | +29.7% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 17,210 | $647K | 0.2% | $37.90 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 4,258 | $647K | 0.2% | $128.16 | +9.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,408 | $641K | 0.2% | $56.50 | +72.7% | COM | 30231G102 |
| MET | METLIFE INC | 9,389 | $621K | 0.2% | $55.38 | +6.1% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 3,637 | $620K | 0.2% | $167.50 | -13.1% | COM | 882508104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 91,169 | $616K | 0.2% | $6.76 | — | COM | 67073B106 |
| SO | SOUTHERN CO | 8,760 | $614K | 0.2% | $57.71 | +10.5% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 2,357 | $612K | 0.2% | $178.57 | +31.2% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,292 | $600K | 0.2% | $203.51 | +11.7% | COM | 452308109 |
| GOOGL | ALPHABET INC | 4,197 | $586K | 0.2% | $111.97 | +19.1% | CAP STK CL A | 02079K305 |
| — | BLACKROCK CR ALLOCATION INCO | 56,687 | $585K | 0.2% | $15.15 | — | COM | 092508100 |
| KR | KROGER CO | 12,495 | $571K | 0.2% | $38.24 | +10.9% | COM | 501044101 |
| IVE | ISHARES TR | 3,196 | $556K | 0.2% | $146.93 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 3,023 | $540K | 0.2% | $160.96 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 6,770 | $540K | 0.2% | $71.71 | +0.0% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 7,475 | $538K | 0.2% | $76.51 | — | SBI CONS STPLS | 81369Y308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,420 | $527K | 0.1% | $45.77 | — | S&P500 HDL VOL | 46138E362 |
| TSLA | TESLA INC | 2,069 | $514K | 0.1% | $185.22 | +28.3% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 14,000 | $504K | 0.1% | $30.71 | -4.3% | COM | 29250N105 |
| — | GLADSTONE CAPITAL CORP | 47,004 | $503K | 0.1% | $11.31 | — | COM | 376535100 |
| DE | DEERE & CO | 1,224 | $489K | 0.1% | $339.81 | +7.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 9,546 | $482K | 0.1% | $50.07 | -4.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,960 | $481K | 0.1% | $198.76 | +5.3% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,184 | $480K | 0.1% | $140.03 | +39.8% | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 1,085 | $478K | 0.1% | $441.83 | -12.1% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 7,080 | $461K | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,537 | $450K | 0.1% | $74.54 | -3.8% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 4,015 | $448K | 0.1% | $107.43 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 3,781 | $439K | 0.1% | $62.64 | +75.2% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,601 | $437K | 0.1% | $68.78 | +16.1% | SHS - A - | N53745100 |
| RJF | RAYMOND JAMES FINL INC | 3,922 | $437K | 0.1% | $85.07 | +17.3% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 908 | $425K | 0.1% | $340.87 | +32.6% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 972 | $425K | 0.1% | $396.14 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 4,992 | $419K | 0.1% | $57.42 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $418K | 0.1% | $473.40 | +8.0% | COM | 91324P102 |
| — | BLACKROCK ENHANCD CAP & INM | 21,834 | $415K | 0.1% | $22.14 | — | COM | 09256A109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,176 | $409K | 0.1% | $47.98 | — | UNIT LTD PARTN | 01881G106 |
| LOW | LOWES COS INC | 1,724 | $384K | 0.1% | $189.83 | +2.6% | COM | 548661107 |
| — | LAZARD LTD | 10,857 | $378K | 0.1% | $42.40 | — | SHS A | G54050102 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $368K | 0.1% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| BA | BOEING CO | 1,409 | $367K | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,067 | $367K | 0.1% | $168.98 | -49.0% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 6,937 | $361K | 0.1% | $46.20 | -5.5% | COM | 064058100 |
| — | BLACKROCK INC | 444 | $361K | 0.1% | $894.07 | — | COM | 09247X101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,122 | $356K | 0.1% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 714 | $354K | 0.1% | $33.71 | +37.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,686 | $354K | 0.1% | $191.26 | -9.9% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP. | 6,635 | $347K | 0.1% | $47.33 | -26.3% | COM | 958102105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,976 | $337K | 0.1% | $153.57 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 8,292 | $335K | 0.1% | $32.86 | +5.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 500 | $330K | 0.1% | $497.68 | +15.2% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,589 | $320K | 0.1% | $102.81 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 2,305 | $314K | 0.1% | $139.74 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 1,051 | $312K | 0.1% | $221.66 | +16.7% | COM | 580135101 |
| — | BLACKROCK CORE BD TR | 28,102 | $307K | 0.1% | $16.52 | — | SHS BEN INT | 09249E101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,922 | $306K | 0.1% | $58.94 | +18.0% | COM | 76131D103 |
| GOOG | ALPHABET INC | 2,173 | $306K | 0.1% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 31,303 | $305K | 0.1% | $12.57 | — | COM | 09255K108 |
| VLO | VALERO ENERGY CORP | 2,334 | $303K | 0.1% | $65.24 | +82.9% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 590 | $302K | 0.1% | $330.80 | +30.6% | COM | 550021109 |
| — | GABELLI EQUITY TR INC | 58,266 | $296K | 0.1% | $6.65 | — | COM | 362397101 |
| SHEL | SHELL PLC | 4,407 | $290K | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 1,545 | $289K | 0.1% | $144.05 | +9.0% | COM | 025816109 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,569 | $288K | 0.1% | $28.52 | — | COM | 19248A109 |
| EMR | EMERSON ELEC CO | 2,900 | $282K | 0.1% | $91.09 | -3.3% | COM | 291011104 |
| AMGN | AMGEN INC | 946 | $272K | 0.1% | $200.25 | +27.4% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 9,153 | $268K | 0.1% | $35.27 | — | SPONSORED ADR | 110448107 |
| RSG | REPUBLIC SVCS INC | 1,592 | $262K | 0.1% | $113.00 | +33.9% | COM | 760759100 |
| — | EATON VANCE ENHANCED EQUITY | 13,456 | $252K | 0.1% | $23.19 | — | COM | 278277108 |
| PKG | PACKAGING CORP AMER | 1,503 | $245K | 0.1% | $114.21 | +30.2% | COM | 695156109 |
| — | BLACKROCK FLOATING RATE INC | 19,509 | $242K | 0.1% | $13.28 | — | COM | 091941104 |
| ELV | ELEVANCE HEALTH INC | 472 | $223K | 0.1% | $397.15 | +12.5% | COM | 036752103 |
| TJX | TJX COS INC NEW | 2,345 | $220K | 0.1% | $71.31 | +22.4% | COM | 872540109 |
| MCK | MCKESSON CORP | 470 | $218K | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 2,748 | $217K | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,000 | $213K | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 1,058 | $212K | 0.1% | $200.65 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 4,893 | $212K | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 7,255 | $207K | 0.1% | $26.28 | 0.0% | COM | 15189T107 |
| XLC | SELECT SECTOR SPDR TR | 2,786 | $202K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,998 | $201K | 0.1% | $17.12 | — | COM SH BEN INT | 67070X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,747 | $195K | 0.1% | $15.19 | — | COM | 09253X102 |
| — | NUVEEN FLOATING RATE INCOME | 22,568 | $186K | 0.1% | $10.15 | — | COM | 67072T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,553 | $184K | 0.1% | $12.33 | — | COM | 09255P107 |
| FUBO | FUBOTV INC | 57,953 | $184K | 0.1% | $23.42 | -87.7% | COM | 35953D104 |
| — | NEW YORK CMNTY BANCORP INC | 12,801 | $131K | 0.0% | $12.66 | — | COM | 649445103 |
| — | VIRTUS TOTAL RETURN FD INC | 20,040 | $110K | 0.0% | $9.47 | — | COM | 92835W107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,793 | $101K | 0.0% | $8.59 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOM FD | 13,365 | $66,290 | 0.0% | $7.17 | — | COM | 95766J102 |
| — | PIMCO HIGH INCOME FD | 12,479 | $62,270 | 0.0% | $6.25 | — | COM SHS | 722014107 |
| — | INNOVATE CORP | 27,121 | $33,359 | 0.0% | $3.69 | — | COM | 45784J105 |
| — | ENZO BIOCHEM INC | 15,487 | $21,527 | 0.0% | $2.26 | — | COM | 294100102 |