CIK: 0001767070 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $356,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 386,680 | $216,305 | 60.7% | $473.87 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 63,638 | $14,136 | 4.0% | $145.57 | +58.5% | COM | 037833100 |
| EFA | ISHARES TR | 149,407 | $12,211 | 3.4% | $77.70 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 19,540 | $10,979 | 3.1% | $432.97 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 89,777 | $9,388 | 2.6% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 43,977 | $5,967 | 1.7% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 34,257 | $4,149 | 1.2% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 30,380 | $4,080 | 1.1% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 19,452 | $4,017 | 1.1% | $177.08 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 119,989 | $3,687 | 1.0% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 112,426 | $3,641 | 1.0% | $42.91 | — | ICE PFD SEC ETF | 78464A292 |
| META | META PLATFORMS INC | 4,942 | $2,848 | 0.8% | $339.24 | +89.6% | CL A | 30303M102 |
| IYJ | ISHARES TR | 19,334 | $2,517 | 0.7% | $107.16 | — | US INDUSTRIALS | 464287754 |
| WSM | WILLIAMS SONOMA INC | 13,819 | $2,185 | 0.6% | $108.94 | +75.1% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,286 | $2,060 | 0.6% | $112.05 | +113.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,985 | $1,995 | 0.6% | $128.71 | +24.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 4,951 | $1,858 | 0.5% | $294.40 | +37.6% | COM | 594918104 |
| WMT | WALMART INC | 18,172 | $1,595 | 0.4% | $52.58 | +76.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,901 | $1,570 | 0.4% | $237.86 | +247.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,937 | $1,495 | 0.4% | $84.78 | +77.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,879 | $1,422 | 0.4% | $294.53 | +29.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,239 | $1,366 | 0.4% | $150.22 | +1.5% | COM | 478160104 |
| KO | COCA COLA CO | 17,704 | $1,268 | 0.4% | $49.18 | +32.1% | COM | 191216100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 96,210 | $1,262 | 0.4% | $14.65 | — | COM | 6706ER101 |
| — | BLACKROCK ENHANCED EQUITY DI | 141,593 | $1,218 | 0.3% | $10.08 | — | COM | 09251A104 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,253 | $1,192 | 0.3% | $15.00 | — | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO. | 4,502 | $1,104 | 0.3% | $147.12 | +70.5% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 13,471 | $1,062 | 0.3% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| — | DNP SELECT INCOME FD INC | 106,325 | $1,052 | 0.3% | $10.87 | — | COM | 23325P104 |
| DIS | DISNEY WALT CO | 9,719 | $959 | 0.3% | $129.73 | -18.1% | COM | 254687106 |
| IBB | ISHARES TR | 7,386 | $945 | 0.3% | $161.66 | — | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 7,755 | $905 | 0.3% | $85.32 | +47.6% | COM NEW | 617446448 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 60,022 | $870 | 0.2% | $17.78 | — | SHS | 67075F105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,077 | $865 | 0.2% | $40.42 | -2.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 4,430 | $843 | 0.2% | $133.59 | +62.4% | COM | 023135106 |
| SO | SOUTHERN CO | 8,909 | $819 | 0.2% | $58.26 | +44.4% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 7,372 | $815 | 0.2% | $64.04 | +48.7% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 1,782 | $796 | 0.2% | $325.62 | +37.7% | COM | 539830109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 46,859 | $792 | 0.2% | $18.61 | — | COM | 6706EW100 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $767 | 0.2% | $129.24 | +26.9% | COM | 742718109 |
| KR | KROGER CO | 11,255 | $762 | 0.2% | $38.24 | +62.9% | COM | 501044101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 89,654 | $714 | 0.2% | $6.76 | — | COM | 67073B106 |
| MET | METLIFE INC | 8,576 | $689 | 0.2% | $55.38 | +46.6% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 4,286 | $663 | 0.2% | $114.08 | +58.4% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 12,805 | $638 | 0.2% | $38.19 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 5,263 | $626 | 0.2% | $62.01 | +72.9% | COM | 30231G102 |
| IVE | ISHARES TR | 3,234 | $616 | 0.2% | $146.93 | — | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 13,908 | $616 | 0.2% | $30.74 | +34.7% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,629 | $615 | 0.2% | $74.63 | +31.9% | COM | 025537101 |
| — | BLACKROCK CR ALLOCATION INCO | 55,657 | $597 | 0.2% | $15.15 | — | COM | 092508100 |
| CSCO | CISCO SYS INC | 9,550 | $589 | 0.2% | $49.90 | +20.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,272 | $588 | 0.2% | $167.50 | +8.8% | COM | 882508104 |
| DE | DEERE & CO | 1,249 | $586 | 0.2% | $340.63 | +35.5% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 6,945 | $582 | 0.2% | $46.20 | +78.7% | COM | 064058100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,130 | $576 | 0.2% | $157.22 | — | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 6,131 | $574 | 0.2% | $71.71 | +22.5% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 1,090 | $554 | 0.2% | $441.83 | +14.9% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 2,019 | $550 | 0.2% | $178.57 | +43.3% | COM | 369550108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,066 | $539 | 0.2% | $47.22 | — | UNIT LTD PARTN | 01881G106 |
| XLP | SELECT SECTOR SPDR TR | 6,578 | $537 | 0.2% | $76.51 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 980 | $504 | 0.1% | $396.14 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 510 | $483 | 0.1% | $510.15 | +90.2% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 910 | $466 | 0.1% | $340.87 | +37.9% | COM | 666807102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,260 | $465 | 0.1% | $45.77 | — | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 4,773 | $446 | 0.1% | $57.42 | — | ENERGY | 81369Y506 |
| RJF | RAYMOND JAMES FINL INC | 3,139 | $436 | 0.1% | $85.57 | +79.0% | COM | 754730109 |
| PFE | PFIZER INC | 17,000 | $431 | 0.1% | $35.92 | -31.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $429 | 0.1% | $473.40 | +5.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,996 | $423 | 0.1% | $192.27 | +3.2% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,698 | $421 | 0.1% | $203.51 | +23.2% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,559 | $419 | 0.1% | $144.05 | +103.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,245 | $419 | 0.1% | $107.43 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,781 | $415 | 0.1% | $197.48 | +22.6% | COM | 548661107 |
| T | AT&T INC | 14,401 | $407 | 0.1% | $14.66 | +66.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,708 | $404 | 0.1% | $200.14 | +17.7% | COM | 907818108 |
| — | BLACKROCK ENHANCD CAP & INM | 21,478 | $397 | 0.1% | $22.14 | — | COM | 09256A109 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $384 | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| RSG | REPUBLIC SVCS INC | 1,564 | $379 | 0.1% | $113.00 | +96.4% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,888 | $366 | 0.1% | $153.57 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 6,067 | $364 | 0.1% | $32.89 | +55.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 3,302 | $347 | 0.1% | $62.64 | +54.5% | COM | 20825C104 |
| TSLA | TESLA INC | 1,321 | $342 | 0.1% | $193.40 | +72.3% | COM | 88160R101 |
| BTI | BRITISH AMERN TOB PLC | 8,165 | $338 | 0.1% | $35.27 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 4,377 | $321 | 0.1% | $55.47 | — | SPON ADS | 780259305 |
| — | GABELLI EQUITY TR INC | 57,755 | $318 | 0.1% | $6.65 | — | COM | 362397101 |
| GOOG | ALPHABET INC | 2,008 | $314 | 0.1% | $114.09 | +59.9% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 459 | $309 | 0.1% | $450.30 | +36.8% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 2,782 | $305 | 0.1% | $92.07 | +29.0% | COM | 291011104 |
| AMGN | AMGEN INC | 972 | $303 | 0.1% | $201.68 | +42.4% | COM | 031162100 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,835 | $302 | 0.1% | $28.52 | — | COM | 19248A109 |
| INTC | INTEL CORP | 13,282 | $302 | 0.1% | $49.27 | -55.6% | COM | 458140100 |
| TJX | TJX COS INC NEW | 2,281 | $278 | 0.1% | $71.31 | +68.4% | COM | 872540109 |
| — | EATON VANCE ENHANCED EQUITY | 13,145 | $277 | 0.1% | $23.19 | — | COM | 278277108 |
| — | BLACKROCK CORE BD TR | 25,553 | $277 | 0.1% | $10.85 | — | SHS BEN INT | 09249E101 |
| PEP | PEPSICO INC | 1,845 | $277 | 0.1% | $142.26 | +0.9% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 1,020 | $270 | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| PKG | PACKAGING CORP AMER | 1,327 | $263 | 0.1% | $114.21 | +82.5% | COM | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 1,705 | $249 | 0.1% | $139.64 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,470 | $244 | 0.1% | $68.78 | +0.0% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 1,697 | $237 | 0.1% | $123.39 | +30.9% | COM | 68389X105 |
| USB | US BANCORP DEL | 5,346 | $226 | 0.1% | $33.90 | +30.4% | COM NEW | 902973304 |
| XBI | SPDR SER TR | 2,751 | $223 | 0.1% | $102.81 | — | S&P BIOTECH | 78464A870 |
| WDC | WESTERN DIGITAL CORP | 5,487 | $222 | 0.1% | $47.33 | -0.2% | COM | 958102105 |
| — | BLACKROCK FLOATING RATE INC | 17,744 | $220 | 0.1% | $13.28 | — | COM | 091941104 |
| HCA | HCA HEALTHCARE INC | 630 | $218 | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 1,082 | $214 | 0.1% | $162.86 | — | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 7,376 | $210 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,462 | $201 | 0.1% | $17.12 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,500 | $187 | 0.1% | $12.33 | — | COM | 09255P107 |
| — | NUVEEN FLOATING RATE INCOME | 21,685 | $184 | 0.1% | $10.15 | — | COM | 67072T108 |
| FUBO | FUBOTV INC | 57,953 | $169 | 0.0% | $23.42 | -84.5% | COM | 35953D104 |
| — | VIRTUS TOTAL RETURN FD INC | 19,057 | $114 | 0.0% | $9.47 | — | COM | 92835W107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,348 | $87 | 0.0% | $8.59 | — | SH BEN INT | 530158104 |
| — | PIMCO HIGH INCOME FD | 12,028 | $59 | 0.0% | $6.25 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 12,254 | $51 | 0.0% | $7.17 | — | COM | 95766J102 |
| — | ENZO BIOCHEM INC | 15,487 | $6 | 0.0% | $2.26 | — | COM | 294100102 |