Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $378M (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 | 403,312 | $211M | 55.9% | $523.07 | $458.53 | +14.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 47,916 | $21.28M | 5.6% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 156,043 | $12.46M | 3.3% | $79.86 | $79.68 | +0.2% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 70,097 | $12.02M | 3.2% | $171.48 | $145.57 | +16.8% | COM | 037833100 |
| IJR | ISHARES TR | 93,723 | $10.36M | 2.7% | $110.52 | $110.03 | +0.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 19,388 | $10.19M | 2.7% | $525.72 | $442.78 | +18.7% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 46,987 | $6.167M | 1.6% | $131.24 | $124.49 | +5.4% | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SER TR | 117,325 | $4.091M | 1.1% | $34.87 | $42.79 | -18.5% | ICE PFD SEC ETF | 78464A292 |
| PFF | ISHARES TR | 125,555 | $4.047M | 1.1% | $32.23 | $39.23 | -17.8% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 32,435 | $3.995M | 1.1% | $123.18 | $116.89 | +5.4% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 36,229 | $3.993M | 1.1% | $110.21 * | $19.61 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 18,498 | $3.853M | 1.0% | $208.27 * | $82.44 | +26.3% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 5,233 | $2.541M | 0.7% | $485.57 | $334.66 | +44.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 14,662 | $2.482M | 0.7% | $169.30 * | $128.71 | +26.8% | COM | 747525103 |
| IYJ | ISHARES TR | 19,348 | $2.432M | 0.6% | $125.71 | $112.21 | +12.0% | US INDUSTRIALS | 464287754 |
| MSFT | MICROSOFT CORP | 5,535 | $2.329M | 0.6% | $420.73 | $287.69 | +44.4% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 7,315 | $2.323M | 0.6% | $317.53 * | $77.79 | +98.7% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,597 | $1.642M | 0.4% | $190.96 * | $112.05 | +61.8% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,997 | $1.553M | 0.4% | $777.83 | $237.86 | +223.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,010 | $1.538M | 0.4% | $383.63 * | $294.53 | +24.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,559 | $1.508M | 0.4% | $157.73 * | $84.78 | +72.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,842 | $1.399M | 0.4% | $158.20 * | $150.22 | -0.2% | COM | 478160104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 97,227 | $1.286M | 0.3% | $13.23 | $14.65 | — | COM | 6706ER101 |
| PGX | INVESCO EXCH TRADED FD TR II | 107,587 | $1.278M | 0.3% | $11.88 | $14.90 | -20.3% | PFD ETF | 46138E511 |
| — | BLACKROCK ENHANCED EQUITY DI | 144,659 | $1.193M | 0.3% | $8.25 | $10.08 | — | COM | 09251A104 |
| WMT | WALMART INC | 19,642 | $1.182M | 0.3% | $60.17 | $52.58 | +12.4% | COM | 931142103 |
| KO | COCA COLA CO | 19,282 | $1.18M | 0.3% | $61.18 * | $49.18 | +18.2% | COM | 191216100 |
| PEP | PEPSICO INC | 6,684 | $1.17M | 0.3% | $175.02 * | $142.24 | +15.5% | COM | 713448108 |
| INTC | INTEL CORP | 23,132 | $1.022M | 0.3% | $44.17 | $49.27 | -11.3% | COM | 458140100 |
| IBB | ISHARES TR | 7,434 | $1.02M | 0.3% | $137.22 | $168.29 | -18.5% | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 24,002 | $1.007M | 0.3% | $41.96 * | $40.42 | -7.4% | COM | 92343V104 |
| — | DNP SELECT INCOME FD INC | 107,332 | $973K | 0.3% | $9.07 | $10.87 | — | COM | 23325P104 |
| XLU | SELECT SECTOR SPDR TR | 13,977 | $918K | 0.2% | $65.65 * | $33.73 | -2.7% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 4,469 | $895K | 0.2% | $200.30 * | $146.09 | +31.9% | COM | 46625H100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 60,844 | $892K | 0.2% | $14.66 | $17.78 | — | SHS | 67075F105 |
| LMT | LOCKHEED MARTIN CORP | 1,879 | $855K | 0.2% | $454.96 * | $323.06 | +34.3% | COM | 539830109 |
| PFE | PFIZER INC | 30,244 | $839K | 0.2% | $27.75 * | $35.92 | -31.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,111 | $829K | 0.2% | $162.26 * | $129.24 | +20.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,248 | $766K | 0.2% | $180.38 | $128.16 | +40.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,401 | $744K | 0.2% | $116.24 * | $56.50 | +93.7% | COM | 30231G102 |
| T | AT&T INC | 42,246 | $744K | 0.2% | $17.60 * | $14.66 | +10.0% | COM | 00206R102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 47,214 | $740K | 0.2% | $15.67 | $18.61 | — | COM | 6706EW100 |
| MS | MORGAN STANLEY | 7,757 | $730K | 0.2% | $94.16 * | $85.32 | +4.6% | COM NEW | 617446448 |
| KR | KROGER CO | 12,547 | $717K | 0.2% | $57.13 * | $38.24 | +44.0% | COM | 501044101 |
| MET | METLIFE INC | 9,407 | $697K | 0.2% | $74.11 * | $55.38 | +27.1% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 2,360 | $667K | 0.2% | $282.54 * | $178.57 | +52.7% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 7,339 | $666K | 0.2% | $90.81 * | $64.04 | +33.6% | COM | 209115104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 90,695 | $652K | 0.2% | $7.19 | $6.76 | — | COM | 67073B106 |
| NVDA | NVIDIA CORPORATION | 714 | $645K | 0.2% | $904.03 * | $33.71 | +167.9% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 3,633 | $633K | 0.2% | $174.21 * | $167.50 | -1.3% | COM | 882508104 |
| GOOGL | ALPHABET INC | 4,187 | $632K | 0.2% | $150.93 | $111.97 | +33.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 8,622 | $619K | 0.2% | $71.74 * | $57.71 | +17.2% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 6,758 | $609K | 0.2% | $90.05 * | $71.71 | +20.7% | COM | 194162103 |
| — | BLACKROCK CR ALLOCATION INCO | 56,370 | $603K | 0.2% | $10.69 | $15.15 | — | COM | 092508100 |
| IVE | ISHARES TR | 3,209 | $600K | 0.2% | $186.83 | $149.37 | +25.1% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 7,364 | $562K | 0.1% | $76.36 | $72.24 | +5.7% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 3,029 | $557K | 0.1% | $183.89 * | $84.54 | +8.8% | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 2,052 | $551K | 0.1% | $268.39 * | $203.51 | +26.4% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 12,802 | $539K | 0.1% | $42.12 | $36.88 | +14.2% | FINANCIAL | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,880 | $527K | 0.1% | $44.40 | $44.07 | +0.8% | S&P500 HDL VOL | 46138E362 |
| DE | DEERE & CO | 1,243 | $510K | 0.1% | $410.60 * | $340.31 | +17.7% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,307 | $506K | 0.1% | $219.32 | $172.18 | +26.0% | COM | 679580100 |
| CSCO | CISCO SYS INC | 10,116 | $505K | 0.1% | $49.91 * | $49.91 | -5.4% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 13,925 | $504K | 0.1% | $36.18 * | $30.71 | +5.8% | COM | 29250N105 |
| — | GLADSTONE CAPITAL CORP | 46,870 | $503K | 0.1% | $10.73 | $11.31 | — | COM | 376535100 |
| RJF | RAYMOND JAMES FINL INC | 3,910 | $502K | 0.1% | $128.42 * | $85.07 | +47.4% | COM | 754730109 |
| GIS | GENERAL MLS INC | 7,092 | $496K | 0.1% | $69.97 * | $59.53 | +9.5% | COM | 370334104 |
| LOW | LOWES COS INC | 1,940 | $494K | 0.1% | $254.69 * | $193.41 | +27.3% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 3,976 | $481K | 0.1% | $120.99 | $108.37 | +11.6% | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 5,549 | $478K | 0.1% | $86.10 * | $74.54 | +8.5% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,628 | $473K | 0.1% | $102.28 * | $68.78 | +29.6% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 973 | $468K | 0.1% | $480.61 | $402.84 | +19.3% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 3,817 | $467K | 0.1% | $122.36 | $168.98 | -29.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,895 | $466K | 0.1% | $245.96 * | $198.76 | +18.8% | COM | 907818108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,347 | $464K | 0.1% | $34.74 | $47.81 | — | UNIT LTD PARTN | 01881G106 |
| SPGI | S&P GLOBAL INC | 1,086 | $462K | 0.1% | $425.58 | $441.83 | -5.0% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 4,864 | $459K | 0.1% | $94.42 * | $29.13 | +62.1% | ENERGY | 81369Y506 |
| WDC | WESTERN DIGITAL CORP. | 6,537 | $446K | 0.1% | $68.24 * | $47.33 | +8.6% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 3,465 | $441K | 0.1% | $127.27 * | $62.64 | +92.4% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 910 | $436K | 0.1% | $478.91 * | $340.87 | +36.3% | COM | 666807102 |
| — | BLACKROCK ENHANCD CAP & INM | 21,751 | $424K | 0.1% | $19.49 | $22.14 | — | COM | 09256A109 |
| GOOG | ALPHABET INC | 2,673 | $407K | 0.1% | $152.26 | $104.71 | +44.3% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 2,335 | $399K | 0.1% | $170.67 * | $65.24 | +148.3% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 6,896 | $397K | 0.1% | $57.62 * | $46.20 | +19.5% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $394K | 0.1% | $494.54 * | $473.40 | +0.8% | COM | 91324P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,132 | $385K | 0.1% | $180.43 | $156.18 | +15.6% | 500 VAL IDX FD | 921932703 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $378K | 0.1% | $17.32 | $20.41 | -15.1% | PFD SECS INC ETF | 33739E108 |
| EMR | EMERSON ELEC CO | 3,290 | $373K | 0.1% | $113.43 * | $92.07 | +19.5% | COM | 291011104 |
| — | BLACKROCK INC | 444 | $370K | 0.1% | $833.16 | $894.07 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 500 | $367K | 0.1% | $733.06 | $497.68 | +45.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 8,399 | $366K | 0.1% | $43.62 * | $32.89 | +16.5% | COM | 02209S103 |
| TSLA | TESLA INC | 2,069 | $364K | 0.1% | $175.79 | $185.22 | -5.1% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,549 | $353K | 0.1% | $227.65 * | $144.05 | +54.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,685 | $346K | 0.1% | $205.31 * | $191.26 | -2.6% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,883 | $344K | 0.1% | $182.62 | $159.36 | +14.6% | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 3,589 | $341K | 0.1% | $94.89 | $111.10 | -14.6% | S&P BIOTECH | 78464A870 |
| — | GABELLI EQUITY TR INC | 58,236 | $321K | 0.1% | $5.52 | $6.65 | — | COM | 362397101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,904 | $310K | 0.1% | $79.45 | $58.94 | +34.8% | COM | 76131D103 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,125 | $309K | 0.1% | $23.57 | $28.52 | — | COM | 19248A109 |
| RSG | REPUBLIC SVCS INC | 1,594 | $305K | 0.1% | $191.45 * | $113.00 | +65.8% | COM | 760759100 |
| — | BLACKROCK CORE BD TR | 27,973 | $302K | 0.1% | $10.80 | $16.52 | — | SHS BEN INT | 09249E101 |
| SHEL | SHELL PLC | 4,407 | $295K | 0.1% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 30,875 | $293K | 0.1% | $9.49 | $12.57 | — | COM | 09255K108 |
| BTI | BRITISH AMERN TOB PLC | 9,156 | $279K | 0.1% | $30.50 | $37.54 | -18.8% | SPONSORED ADR | 110448107 |
| PKG | PACKAGING CORP AMER | 1,453 | $276K | 0.1% | $189.78 * | $114.21 | +59.1% | COM | 695156109 |
| BA | BOEING CO | 1,409 | $272K | 0.1% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| — | EATON VANCE ENHANCED EQUITY | 13,378 | $270K | 0.1% | $20.17 | $23.19 | — | COM | 278277108 |
| AMGN | AMGEN INC | 945 | $269K | 0.1% | $284.17 * | $200.25 | +34.5% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 1,739 | $257K | 0.1% | $147.75 | $132.11 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 471 | $253K | 0.1% | $536.72 | $450.30 | +18.3% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 895 | $252K | 0.1% | $282.11 * | $221.66 | +22.0% | COM | 580135101 |
| — | BLACKROCK FLOATING RATE INC | 19,129 | $248K | 0.1% | $12.98 | $13.28 | — | COM | 091941104 |
| ELV | ELEVANCE HEALTH INC | 473 | $245K | 0.1% | $518.19 * | $397.15 | +26.8% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 1,047 | $241K | 0.1% | $230.17 * | $206.72 | +8.1% | COM | 89417E109 |
| USB | US BANCORP DEL | 5,275 | $236K | 0.1% | $44.70 * | $33.50 | +23.5% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 2,312 | $235K | 0.1% | $101.44 * | $71.31 | +39.0% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 1,000 | $229K | 0.1% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| LULU | LULULEMON ATHLETICA INC | 584 | $228K | 0.1% | $390.65 | $330.80 | +18.1% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 2,751 | $219K | 0.1% | $79.75 * | $65.40 | +13.3% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 652 | $218K | 0.1% | $333.68 | $301.08 | +9.3% | COM | 40412C101 |
| IWM | ISHARES TR | 1,026 | $216K | 0.1% | $210.26 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 7,243 | $206K | 0.1% | $28.49 * | $26.28 | +3.6% | COM | 15189T107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,533 | $202K | 0.1% | $12.24 | $17.12 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN FLOATING RATE INCOME | 22,568 | $197K | 0.1% | $8.73 | $10.15 | — | COM | 67072T108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,252 | $196K | 0.1% | $12.06 | $15.19 | — | COM | 09253X102 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,553 | $191K | 0.1% | $9.79 | $12.33 | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,793 | $113K | 0.0% | $7.15 | $8.59 | — | SH BEN INT | 530158104 |
| — | VIRTUS TOTAL RETURN FD INC | 19,942 | $111K | 0.0% | $5.57 | $9.47 | — | COM | 92835W107 |
| FUBO | FUBOTV INC | 57,953 | $91,566 | 0.0% | $1.58 | $23.42 | -93.3% | COM | 35953D104 |
| — | PIMCO HIGH INCOME FD | 12,479 | $61,646 | 0.0% | $4.94 | $6.25 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 13,256 | $59,254 | 0.0% | $4.47 | $7.17 | — | COM | 95766J102 |
| — | NEW YORK CMNTY BANCORP INC | 12,882 | $41,481 | 0.0% | $3.22 | $12.66 | — | COM | 649445103 |
| — | ENZO BIOCHEM INC | 15,487 | $19,668 | 0.0% | $1.27 | $2.26 | — | COM | 294100102 |
| — | INNOVATE CORP | 27,121 | $19,004 | 0.0% | $0.70 | $3.69 | — | COM | 45784J105 |