Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $383M (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 | 396,016 | $216M | 56.3% | $544.22 | $458.53 | +18.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 47,471 | $22.74M | 5.9% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 69,955 | $14.73M | 3.8% | $210.62 | $145.57 | +43.7% | COM | 037833100 |
| EFA | ISHARES TR | 154,655 | $12.11M | 3.2% | $78.33 | $79.68 | -1.7% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 19,628 | $10.74M | 2.8% | $547.23 | $443.80 | +23.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 92,217 | $9.836M | 2.6% | $106.66 | $110.03 | -3.1% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 46,580 | $5.924M | 1.5% | $127.18 | $124.49 | +2.2% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 18,772 | $4.247M | 1.1% | $226.23 * | $82.78 | +36.6% | TECHNOLOGY | 81369Y803 |
| PSK | SPDR SER TR | 116,584 | $3.956M | 1.0% | $33.93 | $42.79 | -20.7% | ICE PFD SEC ETF | 78464A292 |
| PFF | ISHARES TR | 124,735 | $3.935M | 1.0% | $31.55 | $39.23 | -19.6% | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 35,867 | $3.899M | 1.0% | $108.70 * | $19.61 | +10.9% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 32,093 | $3.883M | 1.0% | $120.98 | $116.89 | +3.5% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 14,649 | $2.918M | 0.8% | $199.18 * | $128.71 | +49.8% | COM | 747525103 |
| META | META PLATFORMS INC | 5,242 | $2.643M | 0.7% | $504.19 | $334.66 | +49.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,522 | $2.468M | 0.6% | $446.96 | $287.69 | +53.6% | COM | 594918104 |
| IYJ | ISHARES TR | 19,335 | $2.309M | 0.6% | $119.44 | $112.21 | +6.4% | US INDUSTRIALS | 464287754 |
| WSM | WILLIAMS SONOMA INC | 7,204 | $2.034M | 0.5% | $282.36 * | $77.79 | +77.4% | COM | 969904101 |
| LLY | ELI LILLY & CO | 1,987 | $1.799M | 0.5% | $905.31 | $237.86 | +276.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 9,617 | $1.504M | 0.4% | $156.42 * | $84.78 | +72.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,606 | $1.488M | 0.4% | $172.95 * | $112.05 | +48.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,007 | $1.379M | 0.4% | $344.20 * | $294.53 | +12.8% | COM | 437076102 |
| WMT | WALMART INC | 19,390 | $1.313M | 0.3% | $67.71 | $52.58 | +26.9% | COM | 931142103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 97,131 | $1.311M | 0.3% | $13.50 | $14.65 | — | COM | 6706ER101 |
| JNJ | JOHNSON & JOHNSON | 8,902 | $1.301M | 0.3% | $146.17 * | $150.22 | -7.0% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 107,446 | $1.241M | 0.3% | $11.55 | $14.90 | -22.5% | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 19,331 | $1.23M | 0.3% | $63.65 * | $49.18 | +23.9% | COM | 191216100 |
| — | BLACKROCK ENHANCED EQUITY DI | 144,347 | $1.179M | 0.3% | $8.17 | $10.08 | — | COM | 09251A104 |
| IBB | ISHARES TR | 7,434 | $1.02M | 0.3% | $137.26 | $168.29 | -18.4% | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 7,949 | $982K | 0.3% | $123.54 | $95.00 | +30.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,752 | $938K | 0.2% | $41.24 * | $40.42 | -7.5% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 13,765 | $938K | 0.2% | $68.14 * | $33.73 | +1.0% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 4,578 | $926K | 0.2% | $202.28 * | $147.12 | +33.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $887K | 0.2% | $466.99 * | $324.37 | +38.2% | COM | 539830109 |
| — | DNP SELECT INCOME FD INC | 107,158 | $881K | 0.2% | $8.22 | $10.87 | — | COM | 23325P104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 60,797 | $852K | 0.2% | $14.01 | $17.78 | — | SHS | 67075F105 |
| PG | PROCTER AND GAMBLE CO | 5,125 | $845K | 0.2% | $164.92 * | $129.24 | +22.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,307 | $832K | 0.2% | $193.25 | $128.92 | +49.9% | COM | 023135106 |
| T | AT&T INC | 41,785 | $799K | 0.2% | $19.11 * | $14.66 | +21.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,238 | $772K | 0.2% | $182.17 | $112.63 | +60.7% | CAP STK CL A | 02079K305 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 47,159 | $770K | 0.2% | $16.33 | $18.61 | — | COM | 6706EW100 |
| XOM | EXXON MOBIL CORP | 6,626 | $763K | 0.2% | $115.12 * | $58.32 | +87.3% | COM | 30231G102 |
| MS | MORGAN STANLEY | 7,733 | $752K | 0.2% | $97.19 * | $85.32 | +9.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 22,902 | $709K | 0.2% | $30.97 | $49.27 | -37.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 3,632 | $706K | 0.2% | $194.51 * | $167.50 | +11.0% | COM | 882508104 |
| PFE | PFIZER INC | 25,213 | $705K | 0.2% | $27.98 * | $35.92 | -29.5% | COM | 717081103 |
| SO | SOUTHERN CO | 8,787 | $682K | 0.2% | $77.57 * | $57.98 | +27.3% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 2,343 | $680K | 0.2% | $290.15 * | $178.57 | +57.7% | COM | 369550108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 90,523 | $676K | 0.2% | $7.47 | $6.76 | — | COM | 67073B106 |
| MET | METLIFE INC | 9,387 | $659K | 0.2% | $70.19 * | $55.38 | +21.3% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 7,348 | $657K | 0.2% | $89.42 * | $64.04 | +32.7% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 6,679 | $648K | 0.2% | $97.04 * | $71.71 | +30.8% | COM | 194162103 |
| KR | KROGER CO | 12,554 | $627K | 0.2% | $49.93 * | $38.24 | +26.5% | COM | 501044101 |
| — | BLACKROCK CR ALLOCATION INCO | 56,239 | $602K | 0.2% | $10.71 | $15.15 | — | COM | 092508100 |
| IVE | ISHARES TR | 3,213 | $585K | 0.2% | $182.03 | $149.37 | +21.9% | S&P 500 VAL ETF | 464287408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,064 | $539K | 0.1% | $175.75 | $162.29 | +8.3% | 500 VAL IDX FD | 921932703 |
| XLF | SELECT SECTOR SPDR TR | 12,548 | $516K | 0.1% | $41.11 | $36.88 | +11.5% | FINANCIAL | 81369Y605 |
| ENB | ENBRIDGE INC | 14,135 | $503K | 0.1% | $35.59 * | $30.74 | +5.8% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 6,564 | $503K | 0.1% | $76.58 | $72.24 | +6.0% | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 10,479 | $498K | 0.1% | $47.51 * | $49.75 | -8.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,700 | $495K | 0.1% | $183.44 | $105.35 | +73.0% | CAP STK CL C | 02079K107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,122 | $494K | 0.1% | $44.43 | $44.07 | +0.8% | S&P500 HDL VOL | 46138E362 |
| AEP | AMERICAN ELEC PWR CO INC | 5,615 | $493K | 0.1% | $87.74 * | $74.63 | +11.5% | COM | 025537101 |
| RJF | RAYMOND JAMES FINL INC | 3,966 | $490K | 0.1% | $123.63 * | $85.57 | +41.1% | COM | 754730109 |
| VOO | VANGUARD INDEX FDS | 973 | $487K | 0.1% | $500.04 | $402.84 | +24.2% | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 1,087 | $485K | 0.1% | $446.16 | $441.83 | -0.2% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,008 | $476K | 0.1% | $237.00 * | $203.51 | +12.3% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 3,965 | $470K | 0.1% | $118.60 | $108.37 | +9.4% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 1,245 | $465K | 0.1% | $373.64 * | $340.31 | +7.5% | COM | 244199105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,510 | $457K | 0.1% | $33.79 | $47.64 | — | UNIT LTD PARTN | 01881G106 |
| XLE | SELECT SECTOR SPDR TR | 4,879 | $445K | 0.1% | $91.14 * | $29.13 | +56.5% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 1,948 | $441K | 0.1% | $226.28 * | $199.48 | +9.6% | COM | 907818108 |
| LOW | LOWES COS INC | 1,997 | $440K | 0.1% | $220.46 * | $194.21 | +10.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 513 | $436K | 0.1% | $849.73 | $504.67 | +67.1% | COM | 22160K105 |
| — | BLACKROCK ENHANCD CAP & INM | 21,701 | $434K | 0.1% | $19.99 | $22.14 | — | COM | 09256A109 |
| GIS | GENERAL MLS INC | 6,853 | $434K | 0.1% | $63.26 * | $59.53 | -0.2% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP. | 5,711 | $433K | 0.1% | $75.77 * | $47.33 | +20.5% | COM | 958102105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,338 | $413K | 0.1% | $176.57 | $172.37 | +1.5% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $409K | 0.1% | $509.30 * | $473.40 | +4.2% | COM | 91324P102 |
| TSLA | TESLA INC | 2,067 | $409K | 0.1% | $197.88 | $185.22 | +6.8% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 6,818 | $408K | 0.1% | $59.89 * | $46.20 | +25.1% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,231 | $405K | 0.1% | $95.65 * | $68.78 | +22.9% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 913 | $398K | 0.1% | $436.10 * | $340.87 | +24.7% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 3,438 | $393K | 0.1% | $114.37 * | $62.64 | +74.0% | COM | 20825C104 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $379K | 0.1% | $17.36 | $20.41 | -14.9% | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO | 3,797 | $377K | 0.1% | $99.29 | $168.98 | -42.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 3,293 | $363K | 0.1% | $110.15 * | $92.07 | +16.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,553 | $360K | 0.1% | $231.54 | $144.05 | +57.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,681 | $359K | 0.1% | $213.52 * | $191.26 | +1.9% | COM | 438516106 |
| — | BLACKROCK INC | 455 | $359K | 0.1% | $787.95 | $891.51 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,883 | $344K | 0.1% | $182.56 | $159.36 | +14.6% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 7,501 | $342K | 0.1% | $45.55 * | $32.89 | +24.3% | COM | 02209S103 |
| XBI | SPDR SER TR | 3,590 | $333K | 0.1% | $92.71 | $111.10 | -16.6% | S&P BIOTECH | 78464A870 |
| SHEL | SHELL PLC | 4,407 | $318K | 0.1% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 1,738 | $317K | 0.1% | $182.38 * | $84.54 | +7.9% | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 1,596 | $310K | 0.1% | $194.38 | $113.00 | +68.7% | COM | 760759100 |
| — | GABELLI EQUITY TR INC | 58,189 | $303K | 0.1% | $5.20 | $6.65 | — | COM | 362397101 |
| — | BLACKROCK CORE BD TR | 27,973 | $298K | 0.1% | $10.65 | $16.52 | — | SHS BEN INT | 09249E101 |
| PEP | PEPSICO INC | 1,804 | $298K | 0.1% | $164.94 * | $142.24 | +9.7% | COM | 713448108 |
| AMGN | AMGEN INC | 950 | $297K | 0.1% | $312.43 * | $200.25 | +48.9% | COM | 031162100 |
| — | EATON VANCE ENHANCED EQUITY | 13,325 | $290K | 0.1% | $21.78 | $23.19 | — | COM | 278277108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 30,875 | $288K | 0.1% | $9.34 | $12.57 | — | COM | 09255K108 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,605 | $283K | 0.1% | $22.48 | $28.52 | — | COM | 19248A109 |
| BTI | BRITISH AMERN TOB PLC | 9,159 | $283K | 0.1% | $30.93 | $37.54 | -17.6% | SPONSORED ADR | 110448107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,840 | $270K | 0.1% | $70.37 | $58.94 | +19.4% | COM | 76131D103 |
| MCK | MCKESSON CORP | 458 | $268K | 0.1% | $584.38 | $450.30 | +28.8% | COM | 58155Q103 |
| PKG | PACKAGING CORP AMER | 1,456 | $266K | 0.1% | $182.52 * | $114.21 | +54.1% | COM | 695156109 |
| ELV | ELEVANCE HEALTH INC | 473 | $256K | 0.1% | $541.97 * | $397.15 | +32.9% | COM | 036752103 |
| TJX | TJX COS INC NEW | 2,320 | $255K | 0.1% | $110.08 | $71.31 | +51.5% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 1,739 | $253K | 0.1% | $145.77 | $132.11 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,351 | $246K | 0.1% | $182.01 | $163.57 | +11.3% | COM | 097023105 |
| — | BLACKROCK FLOATING RATE INC | 18,801 | $240K | 0.1% | $12.76 | $13.28 | — | COM | 091941104 |
| ORCL | ORACLE CORP | 1,649 | $233K | 0.1% | $141.21 | $122.30 | +13.7% | COM | 68389X105 |
| USB | US BANCORP DEL | 5,821 | $231K | 0.1% | $39.70 * | $33.90 | +9.8% | COM NEW | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 7,269 | $225K | 0.1% | $30.98 * | $26.28 | +13.4% | COM | 15189T107 |
| VB | VANGUARD INDEX FDS | 1,000 | $218K | 0.1% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 644 | $207K | 0.1% | $321.52 | $301.08 | +5.5% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 1,017 | $207K | 0.1% | $203.26 * | $206.72 | -4.0% | COM | 89417E109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,533 | $204K | 0.1% | $12.35 | $17.12 | — | COM SH BEN INT | 67070X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,252 | $201K | 0.1% | $12.34 | $15.19 | — | COM | 09253X102 |
| — | NUVEEN FLOATING RATE INCOME | 22,568 | $195K | 0.1% | $8.65 | $10.15 | — | COM | 67072T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,553 | $189K | 0.0% | $9.69 | $12.33 | — | COM | 09255P107 |
| — | VIRTUS TOTAL RETURN FD INC | 19,883 | $108K | 0.0% | $5.46 | $9.47 | — | COM | 92835W107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,793 | $107K | 0.0% | $6.80 | $8.59 | — | SH BEN INT | 530158104 |
| FUBO | FUBOTV INC | 57,953 | $71,862 | 0.0% | $1.24 | $23.42 | -94.7% | COM | 35953D104 |
| — | PIMCO HIGH INCOME FD | 12,028 | $57,975 | 0.0% | $4.82 | $6.25 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 12,650 | $55,028 | 0.0% | $4.35 | $7.17 | — | COM | 95766J102 |
| — | NEW YORK CMNTY BANCORP INC | 12,908 | $41,564 | 0.0% | $3.22 | $12.66 | — | COM | 649445103 |
| — | ENZO BIOCHEM INC | 15,487 | $16,881 | 0.0% | $1.09 | $2.26 | — | COM | 294100102 |
| — | INNOVATE CORP | 27,121 | $16,397 | 0.0% | $0.60 | $3.69 | — | COM | 45784J105 |