Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 394,778 | $227M | 55.6% | $473.87 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 47,806 | $23.33M | 5.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 70,043 | $16.47M | 4.0% | $145.57 | +52.5% | COM | 037833100 |
| EFA | ISHARES TR | 152,929 | $12.79M | 3.1% | $77.70 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 19,637 | $11.33M | 2.8% | $432.97 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 91,743 | $10.73M | 2.6% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 46,488 | $6.603M | 1.6% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 20,698 | $4.673M | 1.1% | $177.08 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 32,041 | $4.328M | 1.1% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 35,788 | $4.209M | 1.0% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| PSK | SPDR SER TR | 116,370 | $4.15M | 1.0% | $42.91 | — | ICE PFD SEC ETF | 78464A292 |
| PFF | ISHARES TR | 124,459 | $4.136M | 1.0% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 5,381 | $3.081M | 0.8% | $339.24 | +51.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 14,554 | $2.714M | 0.7% | $128.71 | +33.0% | COM | 747525103 |
| IYJ | ISHARES TR | 19,278 | $2.577M | 0.6% | $107.16 | — | US INDUSTRIALS | 464287754 |
| MSFT | MICROSOFT CORP | 5,810 | $2.516M | 0.6% | $294.40 | +43.7% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 14,286 | $2.213M | 0.5% | $108.94 | +29.1% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,611 | $1.904M | 0.5% | $112.05 | +68.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,930 | $1.71M | 0.4% | $237.86 | +274.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,995 | $1.665M | 0.4% | $294.53 | +19.7% | COM | 437076102 |
| WMT | WALMART INC | 19,414 | $1.568M | 0.4% | $52.58 | +37.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 9,651 | $1.421M | 0.3% | $84.78 | +65.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $1.41M | 0.3% | $150.22 | +1.6% | COM | 478160104 |
| KO | COCA COLA CO | 19,314 | $1.388M | 0.3% | $49.18 | +33.5% | COM | 191216100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 96,937 | $1.33M | 0.3% | $14.65 | — | COM | 6706ER101 |
| PGX | INVESCO EXCH TRADED FD TR II | 107,452 | $1.327M | 0.3% | $15.00 | — | PFD ETF | 46138E511 |
| — | BLACKROCK ENHANCED EQUITY DI | 144,282 | $1.248M | 0.3% | $10.08 | — | COM | 09251A104 |
| LMT | LOCKHEED MARTIN CORP | 1,897 | $1.109M | 0.3% | $324.37 | +59.2% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 13,726 | $1.109M | 0.3% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 7,434 | $1.082M | 0.3% | $161.66 | — | ISHARES BIOTECH | 464287556 |
| — | DNP SELECT INCOME FD INC | 107,192 | $1.076M | 0.3% | $10.87 | — | COM | 23325P104 |
| MS | MORGAN STANLEY | 7,715 | $1.012M | 0.2% | $85.32 | +13.6% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 22,254 | $999K | 0.2% | $40.42 | -5.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 7,956 | $966K | 0.2% | $95.00 | +24.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 4,559 | $961K | 0.2% | $147.12 | +39.3% | COM | 46625H100 |
| T | AT&T INC | 41,804 | $920K | 0.2% | $14.66 | +28.1% | COM | 00206R102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 60,613 | $900K | 0.2% | $17.78 | — | SHS | 67075F105 |
| PG | PROCTER AND GAMBLE CO | 5,134 | $889K | 0.2% | $129.24 | +27.1% | COM | 742718109 |
| MET | METLIFE INC | 9,341 | $870K | 0.2% | $55.38 | +29.8% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 6,960 | $816K | 0.2% | $60.81 | +81.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,302 | $802K | 0.2% | $128.92 | +41.5% | COM | 023135106 |
| SO | SOUTHERN CO | 8,826 | $796K | 0.2% | $57.98 | +40.8% | COM | 842587107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 47,122 | $791K | 0.2% | $18.61 | — | COM | 6706EW100 |
| ED | CONSOLIDATED EDISON INC | 7,355 | $766K | 0.2% | $64.04 | +47.5% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 3,618 | $747K | 0.2% | $167.50 | +15.2% | COM | 882508104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 90,566 | $731K | 0.2% | $6.76 | — | COM | 67073B106 |
| KR | KROGER CO | 12,608 | $722K | 0.2% | $38.24 | +36.3% | COM | 501044101 |
| SPYG | SPDR SER TR | 8,615 | $714K | 0.2% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 4,297 | $713K | 0.2% | $113.38 | +47.1% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 2,332 | $705K | 0.2% | $178.57 | +60.4% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 6,661 | $691K | 0.2% | $71.71 | +38.0% | COM | 194162103 |
| PFE | PFIZER INC | 22,004 | $637K | 0.2% | $35.92 | -25.7% | COM | 717081103 |
| — | BLACKROCK CR ALLOCATION INCO | 56,266 | $635K | 0.2% | $15.15 | — | COM | 092508100 |
| IVE | ISHARES TR | 3,211 | $633K | 0.2% | $146.93 | — | S&P 500 VAL ETF | 464287408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,081 | $588K | 0.1% | $156.92 | — | 500 VAL IDX FD | 921932703 |
| LOW | LOWES COS INC | 2,166 | $587K | 0.1% | $197.48 | +19.6% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,626 | $577K | 0.1% | $74.63 | +24.7% | COM | 025537101 |
| ENB | ENBRIDGE INC | 14,106 | $573K | 0.1% | $30.74 | +15.6% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 12,552 | $569K | 0.1% | $37.90 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 1,088 | $562K | 0.1% | $441.83 | +10.9% | COM | 78409V104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,107 | $562K | 0.1% | $45.77 | — | S&P500 HDL VOL | 46138E362 |
| CSCO | CISCO SYS INC | 10,515 | $560K | 0.1% | $49.75 | -6.0% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 6,568 | $545K | 0.1% | $76.51 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 2,067 | $541K | 0.1% | $185.22 | +23.1% | COM | 88160R101 |
| INTC | INTEL CORP | 22,931 | $538K | 0.1% | $49.27 | -49.5% | COM | 458140100 |
| DE | DEERE & CO | 1,259 | $525K | 0.1% | $340.63 | +8.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 3,136 | $524K | 0.1% | $114.09 | +47.5% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 1,993 | $522K | 0.1% | $203.51 | +16.6% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 974 | $514K | 0.1% | $396.14 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 3,966 | $508K | 0.1% | $107.43 | — | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 6,867 | $493K | 0.1% | $46.20 | +38.2% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $484K | 0.1% | $340.87 | +40.2% | COM | 666807102 |
| RJF | RAYMOND JAMES FINL INC | 3,935 | $482K | 0.1% | $85.57 | +33.8% | COM | 754730109 |
| UNP | UNION PAC CORP | 1,953 | $481K | 0.1% | $199.48 | +17.6% | COM | 907818108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,669 | $477K | 0.1% | $47.49 | — | UNIT LTD PARTN | 01881G106 |
| UNH | UNITEDHEALTH GROUP INC | 807 | $472K | 0.1% | $473.40 | +15.8% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,339 | $465K | 0.1% | $172.37 | +11.8% | COM | 679580100 |
| — | BLACKROCK INC | 458 | $451K | 0.1% | $891.51 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 502 | $445K | 0.1% | $504.67 | +70.8% | COM | 22160K105 |
| — | BLACKROCK ENHANCD CAP & INM | 21,662 | $427K | 0.1% | $22.14 | — | COM | 09256A109 |
| XLE | SELECT SECTOR SPDR TR | 4,820 | $423K | 0.1% | $57.42 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 1,557 | $422K | 0.1% | $144.05 | +70.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 663 | $405K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,202 | $403K | 0.1% | $68.78 | +23.8% | SHS - A - | N53745100 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $395K | 0.1% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| WDC | WESTERN DIGITAL CORP. | 5,518 | $377K | 0.1% | $47.33 | +6.4% | COM | 958102105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,886 | $374K | 0.1% | $153.57 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,785 | $364K | 0.1% | $168.98 | -46.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 3,295 | $360K | 0.1% | $92.07 | +14.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 3,408 | $359K | 0.1% | $62.64 | +67.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,702 | $352K | 0.1% | $191.23 | -1.5% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 1,741 | $349K | 0.1% | $160.96 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 6,481 | $331K | 0.1% | $32.89 | +38.4% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 8,941 | $327K | 0.1% | $35.27 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK CORE BD TR | 26,921 | $324K | 0.1% | $16.52 | — | SHS BEN INT | 09249E101 |
| — | GABELLI EQUITY TR INC | 58,116 | $319K | 0.1% | $6.65 | — | COM | 362397101 |
| RSG | REPUBLIC SVCS INC | 1,560 | $313K | 0.1% | $113.00 | +75.2% | COM | 760759100 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,969 | $312K | 0.1% | $28.52 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 1,816 | $309K | 0.1% | $142.24 | +14.5% | COM | 713448108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 30,875 | $309K | 0.1% | $12.57 | — | COM | 09255K108 |
| AMGN | AMGEN INC | 950 | $306K | 0.1% | $200.25 | +56.4% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 1,372 | $296K | 0.1% | $114.21 | +68.0% | COM | 695156109 |
| — | EATON VANCE ENHANCED EQUITY | 13,282 | $288K | 0.1% | $23.19 | — | COM | 278277108 |
| SHEL | SHELL PLC | 4,303 | $284K | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 1,650 | $281K | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,840 | $277K | 0.1% | $58.94 | +19.2% | COM | 76131D103 |
| TJX | TJX COS INC NEW | 2,326 | $273K | 0.1% | $71.31 | +58.1% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 1,766 | $272K | 0.1% | $139.96 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 2,751 | $272K | 0.1% | $102.81 | — | S&P BIOTECH | 78464A870 |
| USB | US BANCORP DEL | 5,782 | $264K | 0.1% | $33.90 | +21.3% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 645 | $262K | 0.1% | $301.08 | +20.3% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 2,787 | $253K | 0.1% | $55.20 | 0.0% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 474 | $246K | 0.1% | $397.15 | +31.1% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 1,000 | $237K | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 459 | $235K | 0.1% | $450.30 | +22.9% | COM | 58155Q103 |
| — | BLACKROCK FLOATING RATE INC | 17,858 | $231K | 0.1% | $13.28 | — | COM | 091941104 |
| PANW | PALO ALTO NETWORKS INC | 657 | $225K | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 443 | $219K | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,533 | $217K | 0.1% | $17.12 | — | COM SH BEN INT | 67070X101 |
| BA | BOEING CO | 1,351 | $215K | 0.1% | $163.57 | +4.8% | COM | 097023105 |
| CNP | CENTERPOINT ENERGY INC | 7,299 | $215K | 0.1% | $26.28 | +2.9% | COM | 15189T107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,252 | $204K | 0.1% | $15.19 | — | COM | 09253X102 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $203K | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,553 | $197K | 0.0% | $12.33 | — | COM | 09255P107 |
| — | NUVEEN FLOATING RATE INCOME | 21,817 | $192K | 0.0% | $10.15 | — | COM | 67072T108 |
| ET | ENERGY TRANSFER L P | 10,777 | $173K | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| — | VIRTUS TOTAL RETURN FD INC | 19,252 | $119K | 0.0% | $9.47 | — | COM | 92835W107 |
| — | LIBERTY ALL STAR EQUITY FD | 14,118 | $100K | 0.0% | $8.59 | — | SH BEN INT | 530158104 |
| FUBO | FUBOTV INC | 57,953 | $82,293 | 0.0% | $23.42 | -93.6% | COM | 35953D104 |
| — | PIMCO HIGH INCOME FD | 12,028 | $60,140 | 0.0% | $6.25 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 12,650 | $57,052 | 0.0% | $7.17 | — | COM | 95766J102 |
| — | ENZO BIOCHEM INC | 15,487 | $17,345 | 0.0% | $2.26 | — | COM | 294100102 |