Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $371M (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 | 387,835 | $227M | 61.3% | $586.08 | $458.53 | +27.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 63,794 | $15.98M | 4.3% | $250.42 | $145.57 | +71.2% | COM | 037833100 |
| IVV | ISHARES TR | 19,621 | $11.55M | 3.1% | $588.67 | $443.80 | +32.6% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 150,638 | $11.39M | 3.1% | $75.61 | $79.68 | -5.1% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 90,431 | $10.42M | 2.8% | $115.22 | $110.03 | +4.7% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 44,258 | $5.846M | 1.6% | $132.10 | $124.49 | +6.1% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 20,528 | $4.773M | 1.3% | $232.52 * | $85.29 | +36.3% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 30,543 | $4.01M | 1.1% | $131.29 | $116.89 | +12.3% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 34,335 | $3.854M | 1.0% | $112.26 * | $19.61 | +14.5% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 120,582 | $3.791M | 1.0% | $31.44 | $39.23 | -19.8% | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 112,898 | $3.725M | 1.0% | $32.99 | $42.79 | -22.9% | ICE PFD SEC ETF | 78464A292 |
| META | META PLATFORMS INC | 4,946 | $2.896M | 0.8% | $585.53 | $339.24 | +72.1% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 14,057 | $2.603M | 0.7% | $185.18 | $108.94 | +67.4% | COM | 969904101 |
| IYJ | ISHARES TR | 19,331 | $2.581M | 0.7% | $133.52 | $112.21 | +19.0% | US INDUSTRIALS | 464287754 |
| MSFT | MICROSOFT CORP | 4,932 | $2.079M | 0.6% | $421.52 | $294.40 | +42.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 12,931 | $1.987M | 0.5% | $153.62 * | $128.71 | +16.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,297 | $1.824M | 0.5% | $219.84 * | $112.05 | +91.2% | COM | 459200101 |
| WMT | WALMART INC | 18,168 | $1.642M | 0.4% | $90.35 | $52.58 | +70.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,932 | $1.529M | 0.4% | $388.97 * | $294.53 | +28.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,902 | $1.468M | 0.4% | $772.08 | $237.86 | +222.2% | COM | 532457108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 96,810 | $1.354M | 0.4% | $13.99 | $14.65 | — | COM | 6706ER101 |
| CVX | CHEVRON CORP NEW | 8,880 | $1.286M | 0.3% | $144.85 * | $84.78 | +63.3% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 107,164 | $1.236M | 0.3% | $11.53 | $14.90 | -22.6% | PFD ETF | 46138E511 |
| — | BLACKROCK ENHANCED EQUITY DI | 144,254 | $1.194M | 0.3% | $8.28 | $10.08 | — | COM | 09251A104 |
| JNJ | JOHNSON & JOHNSON | 8,247 | $1.193M | 0.3% | $144.61 * | $150.22 | -6.6% | COM | 478160104 |
| KO | COCA COLA CO | 17,646 | $1.099M | 0.3% | $62.26 * | $49.18 | +23.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 4,500 | $1.079M | 0.3% | $239.72 * | $147.12 | +59.6% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 13,708 | $1.038M | 0.3% | $75.69 * | $33.73 | +12.2% | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 7,406 | $979K | 0.3% | $132.21 | $168.29 | -21.4% | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 7,726 | $971K | 0.3% | $125.71 * | $85.32 | +43.3% | COM NEW | 617446448 |
| — | DNP SELECT INCOME FD INC | 107,198 | $945K | 0.3% | $8.82 | $10.87 | — | COM | 23325P104 |
| T | AT&T INC | 40,987 | $933K | 0.3% | $22.77 * | $14.66 | +48.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 4,195 | $920K | 0.2% | $219.39 | $128.92 | +70.2% | COM | 023135106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 60,484 | $911K | 0.2% | $15.06 | $17.78 | — | SHS | 67075F105 |
| LMT | LOCKHEED MARTIN CORP | 1,764 | $857K | 0.2% | $485.93 * | $324.37 | +45.5% | COM | 539830109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 47,082 | $836K | 0.2% | $17.75 | $18.61 | — | COM | 6706EW100 |
| GOOGL | ALPHABET INC | 4,241 | $803K | 0.2% | $189.28 | $113.38 | +66.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,535 | $760K | 0.2% | $167.64 * | $129.24 | +26.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,944 | $758K | 0.2% | $39.99 * | $40.42 | -7.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 8,814 | $726K | 0.2% | $82.32 * | $57.98 | +37.4% | COM | 842587107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 90,600 | $712K | 0.2% | $7.86 | $6.76 | — | COM | 67073B106 |
| MET | METLIFE INC | 8,555 | $700K | 0.2% | $81.88 * | $55.38 | +43.7% | COM | 59156R108 |
| KR | KROGER CO | 11,289 | $690K | 0.2% | $61.15 | $38.24 | +56.7% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 7,364 | $657K | 0.2% | $89.23 * | $64.04 | +34.7% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 12,915 | $624K | 0.2% | $48.33 | $37.21 | +29.9% | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 3,228 | $616K | 0.2% | $190.88 | $149.37 | +27.8% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 3,282 | $615K | 0.2% | $187.49 * | $167.50 | +8.4% | COM | 882508104 |
| ENB | ENBRIDGE INC | 13,980 | $593K | 0.2% | $42.43 * | $30.74 | +30.3% | COM | 29250N105 |
| — | BLACKROCK CR ALLOCATION INCO | 56,277 | $589K | 0.2% | $10.46 | $15.15 | — | COM | 092508100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,115 | $575K | 0.2% | $184.52 | $162.61 | +13.5% | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 6,156 | $560K | 0.2% | $90.91 * | $71.71 | +23.8% | COM | 194162103 |
| CSCO | CISCO SYS INC | 9,410 | $557K | 0.2% | $59.20 * | $49.75 | +15.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,126 | $551K | 0.1% | $107.57 * | $60.81 | +70.6% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,089 | $542K | 0.1% | $498.12 | $441.83 | +11.9% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 2,056 | $542K | 0.1% | $263.53 * | $178.57 | +44.6% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 6,908 | $531K | 0.1% | $76.83 * | $46.20 | +62.7% | COM | 064058100 |
| DE | DEERE & CO | 1,246 | $528K | 0.1% | $423.57 | $340.63 | +22.7% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 978 | $527K | 0.1% | $538.77 | $402.84 | +33.8% | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 5,605 | $517K | 0.1% | $92.23 * | $74.63 | +19.4% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 6,574 | $517K | 0.1% | $78.61 | $72.24 | +8.8% | SBI CONS STPLS | 81369Y308 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,835 | $513K | 0.1% | $37.09 | $47.36 | — | UNIT LTD PARTN | 01881G106 |
| TSLA | TESLA INC | 1,248 | $504K | 0.1% | $403.84 | $185.22 | +118.0% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 3,147 | $489K | 0.1% | $155.31 | $85.57 | +78.6% | COM | 754730109 |
| COST | COSTCO WHSL CORP NEW | 504 | $462K | 0.1% | $915.95 | $504.67 | +80.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,554 | $461K | 0.1% | $296.77 | $144.05 | +103.4% | COM | 025816109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,327 | $451K | 0.1% | $48.31 | $44.07 | +9.6% | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 16,874 | $448K | 0.1% | $26.53 * | $35.92 | -31.1% | COM | 717081103 |
| LOW | LOWES COS INC | 1,779 | $439K | 0.1% | $246.87 | $197.48 | +22.5% | COM | 548661107 |
| — | BLACKROCK ENHANCD CAP & INM | 21,662 | $435K | 0.1% | $20.10 | $22.14 | — | COM | 09256A109 |
| ITW | ILLINOIS TOOL WKS INC | 1,705 | $432K | 0.1% | $253.56 * | $203.51 | +21.5% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 911 | $428K | 0.1% | $469.50 | $340.87 | +35.3% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 3,285 | $419K | 0.1% | $127.61 | $108.37 | +17.7% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 4,851 | $416K | 0.1% | $85.66 * | $29.13 | +47.0% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $412K | 0.1% | $506.06 * | $473.40 | +4.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,634 | $405K | 0.1% | $111.36 | $168.98 | -34.8% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 1,795 | $403K | 0.1% | $224.30 * | $85.21 | +31.6% | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 1,705 | $385K | 0.1% | $225.92 * | $191.23 | +9.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,677 | $382K | 0.1% | $228.03 * | $199.48 | +11.7% | COM | 907818108 |
| GOOG | ALPHABET INC | 2,006 | $382K | 0.1% | $190.41 | $114.09 | +66.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,888 | $370K | 0.1% | $195.82 | $159.36 | +22.9% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 2,779 | $344K | 0.1% | $123.95 | $92.07 | +32.3% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,932 | $341K | 0.1% | $176.36 | $172.37 | +1.6% | COM | 679580100 |
| INTC | INTEL CORP | 16,861 | $338K | 0.1% | $20.05 | $49.27 | -59.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 6,356 | $332K | 0.1% | $52.29 * | $32.89 | +48.3% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 5,518 | $329K | 0.1% | $59.63 * | $47.33 | -5.1% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 3,289 | $326K | 0.1% | $99.16 * | $62.64 | +53.0% | COM | 20825C104 |
| — | EATON VANCE ENHANCED EQUITY | 13,282 | $318K | 0.1% | $23.95 | $23.19 | — | COM | 278277108 |
| RSG | REPUBLIC SVCS INC | 1,563 | $314K | 0.1% | $201.12 | $113.00 | +75.7% | COM | 760759100 |
| — | GABELLI EQUITY TR INC | 58,116 | $313K | 0.1% | $5.38 | $6.65 | — | COM | 362397101 |
| PKG | PACKAGING CORP AMER | 1,329 | $299K | 0.1% | $225.07 * | $114.21 | +92.3% | COM | 695156109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 30,769 | $299K | 0.1% | $9.71 | $12.57 | — | COM | 09255K108 |
| BTI | BRITISH AMERN TOB PLC | 8,165 | $297K | 0.1% | $36.32 | $37.54 | -3.3% | SPONSORED ADR | 110448107 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,938 | $287K | 0.1% | $24.04 | $28.52 | — | COM | 19248A109 |
| TJX | TJX COS INC NEW | 2,340 | $283K | 0.1% | $120.83 | $71.31 | +67.3% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 2,035 | $280K | 0.1% | $137.54 | $134.25 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 1,816 | $276K | 0.1% | $152.09 * | $142.24 | +2.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,650 | $275K | 0.1% | $166.63 | $122.30 | +34.9% | COM | 68389X105 |
| SHEL | SHELL PLC | 4,256 | $267K | 0.1% | $62.65 | $51.74 | +21.1% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 459 | $262K | 0.1% | $569.97 | $450.30 | +26.0% | COM | 58155Q103 |
| USB | US BANCORP DEL | 5,401 | $258K | 0.1% | $47.83 * | $33.90 | +35.1% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,435 | $255K | 0.1% | $74.26 * | $68.78 | -1.7% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 956 | $249K | 0.1% | $260.65 * | $200.25 | +26.1% | COM | 031162100 |
| XBI | SPDR SER TR | 2,751 | $248K | 0.1% | $90.06 | $111.10 | -18.9% | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 1,351 | $239K | 0.1% | $177.00 | $163.57 | +8.2% | COM | 097023105 |
| CNP | CENTERPOINT ENERGY INC | 7,326 | $232K | 0.1% | $31.73 * | $26.28 | +17.9% | COM | 15189T107 |
| — | BLACKROCK FLOATING RATE INC | 17,744 | $228K | 0.1% | $12.86 | $13.28 | — | COM | 091941104 |
| LULU | LULULEMON ATHLETICA INC | 580 | $222K | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 7,376 | $202K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,462 | $200K | 0.1% | $12.17 | $17.12 | — | COM SH BEN INT | 67070X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,198 | $196K | 0.1% | $12.12 | $15.19 | — | COM | 09253X102 |
| — | NUVEEN FLOATING RATE INCOME | 21,685 | $193K | 0.1% | $8.92 | $10.15 | — | COM | 67072T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,500 | $191K | 0.1% | $9.81 | $12.33 | — | COM | 09255P107 |
| — | VIRTUS TOTAL RETURN FD INC | 19,252 | $113K | 0.0% | $5.86 | $9.47 | — | COM | 92835W107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,348 | $92,769 | 0.0% | $6.95 | $8.59 | — | SH BEN INT | 530158104 |
| FUBO | FUBOTV INC | 57,953 | $73,021 | 0.0% | $1.26 | $23.42 | -94.6% | COM | 35953D104 |
| — | PIMCO HIGH INCOME FD | 12,028 | $58,456 | 0.0% | $4.86 | $6.25 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 12,254 | $51,589 | 0.0% | $4.21 | $7.17 | — | COM | 95766J102 |
| — | ENZO BIOCHEM INC | 15,487 | $11,062 | 0.0% | $0.71 | $2.26 | — | COM | 294100102 |