Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $356M (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 | 386,680 | $216M | 60.7% | $559.39 | $458.53 | +22.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 63,638 | $14.14M | 4.0% | $222.13 | $145.57 | +52.1% | COM | 037833100 |
| EFA | ISHARES TR | 149,407 | $12.21M | 3.4% | $81.73 | $79.68 | +2.6% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 19,540 | $10.98M | 3.1% | $561.89 | $443.80 | +26.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 89,777 | $9.388M | 2.6% | $104.57 | $110.03 | -5.0% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 43,977 | $5.967M | 1.7% | $135.68 | $124.49 | +9.0% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 34,257 | $4.149M | 1.2% | $121.12 * | $19.61 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 30,380 | $4.08M | 1.1% | $134.29 | $116.89 | +14.9% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 19,452 | $4.017M | 1.1% | $206.48 * | $85.29 | +21.0% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 119,989 | $3.687M | 1.0% | $30.73 | $39.23 | -21.7% | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 112,426 | $3.641M | 1.0% | $32.39 | $42.79 | -24.3% | ICE PFD SEC ETF | 78464A292 |
| META | META PLATFORMS INC | 4,942 | $2.848M | 0.8% | $576.35 | $339.24 | +69.5% | CL A | 30303M102 |
| IYJ | ISHARES TR | 19,334 | $2.517M | 0.7% | $130.18 | $112.21 | +16.0% | US INDUSTRIALS | 464287754 |
| WSM | WILLIAMS SONOMA INC | 13,819 | $2.185M | 0.6% | $158.10 | $108.94 | +43.4% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,286 | $2.06M | 0.6% | $248.65 | $112.05 | +117.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,985 | $1.995M | 0.6% | $153.61 | $128.71 | +17.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 4,951 | $1.858M | 0.5% | $375.37 | $294.40 | +26.8% | COM | 594918104 |
| WMT | WALMART INC | 18,172 | $1.595M | 0.4% | $87.79 | $52.58 | +65.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,901 | $1.57M | 0.4% | $825.80 | $237.86 | +245.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,937 | $1.495M | 0.4% | $167.29 * | $84.78 | +90.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,879 | $1.422M | 0.4% | $366.51 | $294.53 | +22.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,239 | $1.366M | 0.4% | $165.85 * | $150.22 | +8.0% | COM | 478160104 |
| KO | COCA COLA CO | 17,704 | $1.268M | 0.4% | $71.62 * | $49.18 | +42.5% | COM | 191216100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 96,210 | $1.262M | 0.4% | $13.12 | $14.65 | — | COM | 6706ER101 |
| — | BLACKROCK ENHANCED EQUITY DI | 141,593 | $1.218M | 0.3% | $8.60 | $10.08 | — | COM | 09251A104 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,253 | $1.192M | 0.3% | $11.22 | $14.90 | -24.7% | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO. | 4,502 | $1.104M | 0.3% | $245.31 | $147.12 | +64.1% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 13,471 | $1.062M | 0.3% | $78.85 * | $33.73 | +16.9% | SBI INT-UTILS | 81369Y886 |
| — | DNP SELECT INCOME FD INC | 106,325 | $1.052M | 0.3% | $9.89 | $10.87 | — | COM | 23325P104 |
| DIS | DISNEY WALT CO | 9,719 | $959K | 0.3% | $98.70 | $129.73 | -24.8% | COM | 254687106 |
| IBB | ISHARES TR | 7,386 | $945K | 0.3% | $127.90 | $168.29 | -24.0% | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 7,755 | $905K | 0.3% | $116.66 * | $85.32 | +33.9% | COM NEW | 617446448 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 60,022 | $870K | 0.2% | $14.49 | $17.78 | — | SHS | 67075F105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,077 | $865K | 0.2% | $45.36 * | $40.42 | +6.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 4,430 | $843K | 0.2% | $190.26 | $133.59 | +42.4% | COM | 023135106 |
| SO | SOUTHERN CO | 8,909 | $819K | 0.2% | $91.95 * | $58.26 | +54.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 7,372 | $815K | 0.2% | $110.58 * | $64.04 | +68.4% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 1,782 | $796K | 0.2% | $446.74 * | $325.62 | +34.2% | COM | 539830109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 46,859 | $792K | 0.2% | $16.90 | $18.61 | — | COM | 6706EW100 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $767K | 0.2% | $170.43 | $129.24 | +29.3% | COM | 742718109 |
| KR | KROGER CO | 11,255 | $762K | 0.2% | $67.69 | $38.24 | +74.3% | COM | 501044101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 89,654 | $714K | 0.2% | $7.96 | $6.76 | — | COM | 67073B106 |
| MET | METLIFE INC | 8,576 | $689K | 0.2% | $80.29 * | $55.38 | +41.8% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 4,286 | $663K | 0.2% | $154.62 | $114.08 | +35.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 12,805 | $638K | 0.2% | $49.81 | $37.21 | +33.9% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 5,263 | $626K | 0.2% | $118.93 * | $62.01 | +86.6% | COM | 30231G102 |
| IVE | ISHARES TR | 3,234 | $616K | 0.2% | $190.56 | $149.37 | +27.6% | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 13,908 | $616K | 0.2% | $44.31 * | $30.74 | +38.1% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,629 | $615K | 0.2% | $109.28 * | $74.63 | +42.8% | COM | 025537101 |
| — | BLACKROCK CR ALLOCATION INCO | 55,657 | $597K | 0.2% | $10.72 | $15.15 | — | COM | 092508100 |
| CSCO | CISCO SYS INC | 9,550 | $589K | 0.2% | $61.71 * | $49.90 | +20.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,272 | $588K | 0.2% | $179.72 * | $167.50 | +4.7% | COM | 882508104 |
| DE | DEERE & CO | 1,249 | $586K | 0.2% | $469.38 | $340.63 | +36.4% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 6,945 | $582K | 0.2% | $83.87 | $46.20 | +78.6% | COM | 064058100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,130 | $576K | 0.2% | $184.17 | $162.61 | +13.3% | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 6,131 | $574K | 0.2% | $93.70 | $71.71 | +28.3% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 1,090 | $554K | 0.2% | $508.21 | $441.83 | +14.4% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 2,019 | $550K | 0.2% | $272.57 | $178.57 | +50.4% | COM | 369550108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,066 | $539K | 0.2% | $38.31 | $47.22 | — | UNIT LTD PARTN | 01881G106 |
| XLP | SELECT SECTOR SPDR TR | 6,578 | $537K | 0.2% | $81.67 | $72.24 | +13.1% | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 980 | $504K | 0.1% | $514.00 | $402.84 | +27.6% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 510 | $483K | 0.1% | $946.23 | $510.15 | +84.6% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 910 | $466K | 0.1% | $511.80 | $340.87 | +48.3% | COM | 666807102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,260 | $465K | 0.1% | $50.23 | $44.07 | +14.0% | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 4,773 | $446K | 0.1% | $93.44 * | $29.13 | +60.4% | ENERGY | 81369Y506 |
| RJF | RAYMOND JAMES FINL INC | 3,139 | $436K | 0.1% | $138.93 | $85.57 | +60.2% | COM | 754730109 |
| PFE | PFIZER INC | 17,000 | $431K | 0.1% | $25.34 * | $35.92 | -33.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $429K | 0.1% | $523.53 | $473.40 | +8.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,996 | $423K | 0.1% | $211.71 * | $192.27 | +2.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,698 | $421K | 0.1% | $248.02 | $203.51 | +19.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,559 | $419K | 0.1% | $269.08 | $144.05 | +84.8% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,245 | $419K | 0.1% | $128.97 | $108.37 | +19.0% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,781 | $415K | 0.1% | $233.29 | $197.48 | +16.3% | COM | 548661107 |
| T | AT&T INC | 14,401 | $407K | 0.1% | $28.28 * | $14.66 | +87.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,708 | $404K | 0.1% | $236.26 | $200.14 | +15.9% | COM | 907818108 |
| — | BLACKROCK ENHANCD CAP & INM | 21,478 | $397K | 0.1% | $18.47 | $22.14 | — | COM | 09256A109 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $384K | 0.1% | $17.59 | $17.75 | -0.9% | PFD SECS INC ETF | 33739E108 |
| RSG | REPUBLIC SVCS INC | 1,564 | $379K | 0.1% | $242.16 | $113.00 | +112.1% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,888 | $366K | 0.1% | $194.00 | $159.36 | +21.7% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 6,067 | $364K | 0.1% | $60.02 * | $32.89 | +73.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 3,302 | $347K | 0.1% | $105.03 * | $62.64 | +63.4% | COM | 20825C104 |
| TSLA | TESLA INC | 1,321 | $342K | 0.1% | $259.16 | $193.40 | +34.0% | COM | 88160R101 |
| BTI | BRITISH AMERN TOB PLC | 8,165 | $338K | 0.1% | $41.37 | $37.54 | +10.2% | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 4,377 | $321K | 0.1% | $73.28 | $52.18 | +40.4% | SPON ADS | 780259305 |
| — | GABELLI EQUITY TR INC | 57,755 | $318K | 0.1% | $5.51 | $6.65 | — | COM | 362397101 |
| GOOG | ALPHABET INC | 2,008 | $314K | 0.1% | $156.23 | $114.09 | +36.6% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 459 | $309K | 0.1% | $673.63 | $450.30 | +49.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 2,782 | $305K | 0.1% | $109.63 | $92.07 | +17.6% | COM | 291011104 |
| AMGN | AMGEN INC | 972 | $303K | 0.1% | $311.46 * | $201.68 | +50.8% | COM | 031162100 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,835 | $302K | 0.1% | $25.55 | $28.52 | — | COM | 19248A109 |
| INTC | INTEL CORP | 13,282 | $302K | 0.1% | $22.71 | $49.27 | -53.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 2,281 | $278K | 0.1% | $121.78 | $71.31 | +69.2% | COM | 872540109 |
| — | EATON VANCE ENHANCED EQUITY | 13,145 | $277K | 0.1% | $21.10 | $23.19 | — | COM | 278277108 |
| — | BLACKROCK CORE BD TR | 25,553 | $277K | 0.1% | $10.85 | $10.85 | — | SHS BEN INT | 09249E101 |
| PEP | PEPSICO INC | 1,845 | $277K | 0.1% | $149.90 * | $142.26 | +2.2% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 1,020 | $270K | 0.1% | $264.40 | $245.41 | +6.5% | COM | 89417E109 |
| PKG | PACKAGING CORP AMER | 1,327 | $263K | 0.1% | $198.00 | $114.21 | +70.2% | COM | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 1,705 | $249K | 0.1% | $146.04 | $134.25 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,470 | $244K | 0.1% | $70.41 * | $68.78 | -5.2% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 1,697 | $237K | 0.1% | $139.83 | $123.39 | +12.5% | COM | 68389X105 |
| USB | US BANCORP DEL | 5,346 | $226K | 0.1% | $42.22 * | $33.90 | +20.7% | COM NEW | 902973304 |
| XBI | SPDR SER TR | 2,751 | $223K | 0.1% | $81.10 | $111.10 | -27.0% | S&P BIOTECH | 78464A870 |
| WDC | WESTERN DIGITAL CORP | 5,487 | $222K | 0.1% | $40.43 | $47.33 | -14.9% | COM | 958102105 |
| — | BLACKROCK FLOATING RATE INC | 17,744 | $220K | 0.1% | $12.42 | $13.28 | — | COM | 091941104 |
| HCA | HCA HEALTHCARE INC | 630 | $218K | 0.1% | $345.38 | $319.37 | +7.6% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 1,082 | $214K | 0.1% | $197.54 * | $85.21 | +15.9% | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 7,376 | $210K | 0.1% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,462 | $201K | 0.1% | $12.23 | $17.12 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,500 | $187K | 0.1% | $9.58 | $12.33 | — | COM | 09255P107 |
| — | NUVEEN FLOATING RATE INCOME | 21,685 | $184K | 0.1% | $8.47 | $10.15 | — | COM | 67072T108 |
| FUBO | FUBOTV INC | 57,953 | $169K | 0.0% | $2.92 | $23.42 | -87.5% | COM | 35953D104 |
| — | VIRTUS TOTAL RETURN FD INC | 19,057 | $114K | 0.0% | $5.97 | $9.47 | — | COM | 92835W107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,348 | $87,429 | 0.0% | $6.55 | $8.59 | — | SH BEN INT | 530158104 |
| — | PIMCO HIGH INCOME FD | 12,028 | $58,817 | 0.0% | $4.89 | $6.25 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 12,254 | $51,222 | 0.0% | $4.18 | $7.17 | — | COM | 95766J102 |
| — | ENZO BIOCHEM INC | 15,487 | $5,730 | 0.0% | $0.37 | $2.26 | — | COM | 294100102 |