Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,372 | $18.03M | 15.6% | $357.96 | $170.05 | +110.5% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 150,820 | $11.77M | 10.2% | $78.01 | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 90,797 | $9.914M | 8.6% | $109.19 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 67,584 | $9.563M | 8.3% | $141.50 * | $143.90 | -3.8% | COM | 037833100 |
| IVV | ISHARES TR | 20,030 | $8.629M | 7.5% | $430.80 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 140,793 | $5.464M | 4.7% | $38.81 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 39,596 | $4.542M | 3.9% | $114.71 | $116.89 | -1.9% | SELECT DIVID ETF | 464287168 |
| IYJ | ISHARES TR | 18,803 | $2.015M | 1.7% | $107.16 | $112.21 | -4.5% | US INDUSTRIALS | 464287754 |
| QCOM | QUALCOMM INC | 15,509 | $2M | 1.7% | $128.96 * | $128.84 | -8.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 9,066 | $1.651M | 1.4% | $182.11 * | $162.74 | -7.5% | CL B | 911312106 |
| IBB | ISHARES TR | 10,126 | $1.637M | 1.4% | $161.66 | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |
| WSM | WILLIAMS SONOMA INC | 9,168 | $1.626M | 1.4% | $177.36 * | $77.72 | +4.9% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 9,348 | $1.51M | 1.3% | $161.53 * | $150.25 | -5.0% | COM | 478160104 |
| — | APOLLO GLOBAL MGMT INC | 23,771 | $1.464M | 1.3% | $61.59 | $61.59 | — | COM CL A | 037612306 |
| PFE | PFIZER INC | 32,084 | $1.38M | 1.2% | $43.01 * | $35.67 | -2.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 4,856 | $1.369M | 1.2% | $281.92 * | $280.73 | -3.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,582 | $1.331M | 1.2% | $138.91 * | $112.12 | -0.2% | COM | 459200101 |
| INTC | INTEL CORP | 24,421 | $1.301M | 1.1% | $53.27 * | $49.81 | -1.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,929 | $1.29M | 1.1% | $328.33 * | $294.54 | +0.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 10,891 | $1.105M | 1.0% | $101.46 * | $83.32 | +2.4% | COM | 166764100 |
| KO | COCA COLA CO | 19,054 | $1M | 0.9% | $52.48 * | $48.79 | -5.3% | COM | 191216100 |
| WMT | WALMART INC | 7,145 | $996K | 0.9% | $139.40 * | $45.47 | -3.4% | COM | 931142103 |
| — | BLACKROCK CR ALLOCATION INCO | 63,361 | $960K | 0.8% | $15.15 | $15.15 | — | COM | 092508100 |
| DIS | DISNEY WALT CO | 5,497 | $930K | 0.8% | $169.18 * | $174.14 | -5.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 8,535 | $831K | 0.7% | $97.36 * | $85.71 | -1.6% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 5,498 | $827K | 0.7% | $150.42 * | $134.99 | -2.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,554 | $683K | 0.6% | $192.18 * | $167.96 | +1.0% | COM | 882508104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,316 | $662K | 0.6% | $285.84 * | $135.74 | +3.1% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 1,838 | $634K | 0.6% | $344.94 * | $320.77 | -4.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 5,669 | $625K | 0.5% | $110.25 * | $105.71 | -5.6% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,425 | $615K | 0.5% | $21.64 | $21.64 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 4,384 | $613K | 0.5% | $139.83 * | $127.26 | -1.2% | COM | 742718109 |
| NKE | NIKE INC | 4,154 | $603K | 0.5% | $145.16 * | $152.54 | -10.8% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 7,757 | $586K | 0.5% | $75.54 * | $71.69 | -4.7% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 6,192 | $583K | 0.5% | $94.15 * | $91.20 | -5.4% | COM | 291011104 |
| KR | KROGER CO | 14,152 | $572K | 0.5% | $40.42 * | $38.24 | -3.5% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 2,918 | $572K | 0.5% | $196.02 * | $178.57 | +0.1% | COM | 369550108 |
| — | GLADSTONE CAPITAL CORP | 48,547 | $549K | 0.5% | $11.31 | $11.31 | — | COM | 376535100 |
| ED | CONSOLIDATED EDISON INC | 7,419 | $539K | 0.5% | $72.65 * | $64.04 | -2.3% | COM | 209115104 |
| — | BLACKROCK CORE BD TR | 31,528 | $522K | 0.5% | $16.56 | $16.52 | — | SHS BEN INT | 09249E101 |
| ITW | ILLINOIS TOOL WKS INC | 2,487 | $514K | 0.4% | $206.67 * | $202.90 | -7.8% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP. | 9,041 | $510K | 0.4% | $56.41 * | $47.33 | -10.2% | COM | 958102105 |
| BTI | BRITISH AMERN TOB PLC | 13,440 | $474K | 0.4% | $35.27 | $37.54 | -6.0% | SPONSORED ADR | 110448107 |
| LLY | LILLY ELI & CO | 2,001 | $462K | 0.4% | $230.88 * | $236.66 | -6.3% | COM | 532457108 |
| — | GABELLI EQUITY TR INC | 68,436 | $455K | 0.4% | $6.65 | $6.65 | — | COM | 362397101 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $449K | 0.4% | $20.55 | $20.41 | +0.6% | PFD SECS INC ETF | 33739E108 |
| — | LIBERTY ALL STAR EQUITY FD | 51,317 | $441K | 0.4% | $8.59 | $8.59 | — | SH BEN INT | 530158104 |
| DE | DEERE & CO | 1,239 | $415K | 0.4% | $334.95 * | $339.31 | -6.7% | COM | 244199105 |
| IVE | ISHARES TR | 2,803 | $408K | 0.4% | $145.56 | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 3,638 | $376K | 0.3% | $103.35 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| RJF | RAYMOND JAMES FINL INC | 3,999 | $369K | 0.3% | $92.27 * | $83.99 | +3.3% | COM | 754730109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,458 | $362K | 0.3% | $81.20 * | $74.35 | -6.7% | COM | 025537101 |
| UNP | UNION PAC CORP | 1,844 | $361K | 0.3% | $195.77 * | $195.24 | -8.9% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 6,911 | $358K | 0.3% | $51.80 * | $45.87 | -0.1% | COM | 064058100 |
| USB | US BANCORP DEL | 5,958 | $354K | 0.3% | $59.42 * | $46.66 | +5.2% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 105 | $345K | 0.3% | $3285.71 * | $172.49 | -4.8% | COM | 023135106 |
| — | EATON VANCE ENHANCED EQUITY | 14,659 | $340K | 0.3% | $23.19 | $23.19 | — | COM | 278277108 |
| NOC | NORTHROP GRUMMAN CORP | 897 | $323K | 0.3% | $360.09 * | $336.41 | -0.1% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 804 | $317K | 0.3% | $394.28 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,480 | $314K | 0.3% | $212.16 * | $194.60 | -6.0% | COM | 438516106 |
| SO | SOUTHERN CO | 5,071 | $314K | 0.3% | $61.92 * | $54.69 | -3.3% | COM | 842587107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,166 | $305K | 0.3% | $140.81 | $144.12 | -2.4% | 500 VAL IDX FD | 921932703 |
| BA | BOEING CO | 1,361 | $299K | 0.3% | $219.69 | $223.02 | -1.4% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,947 | $299K | 0.3% | $153.57 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 2,429 | $292K | 0.3% | $120.21 * | $113.00 | +0.7% | COM | 760759100 |
| LOW | LOWES COS INC | 1,377 | $279K | 0.2% | $202.61 * | $183.57 | +1.9% | COM | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,455 | $279K | 0.2% | $43.22 | $40.73 | +5.9% | COM | 552953101 |
| — | BLACKROCK GLOBAL FLOATING RA | 20,635 | $274K | 0.2% | $13.28 | $13.28 | — | COM | 091941104 |
| EBAY | EBAY INC. | 3,802 | $265K | 0.2% | $69.70 * | $66.14 | -2.6% | COM | 278642103 |
| SHAK | SHAKE SHACK INC | 3,060 | $240K | 0.2% | $78.43 | $91.01 | -13.8% | CL A | 819047101 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,412 | $231K | 0.2% | $18.61 | $18.61 | — | CL A | 609720107 |
| PKG | PACKAGING CORP AMER | 1,679 | $231K | 0.2% | $137.58 * | $124.77 | -3.1% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 1,371 | $230K | 0.2% | $167.76 * | $158.27 | +0.2% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 2,650 | $225K | 0.2% | $84.91 * | $72.53 | +1.4% | COM | 126650100 |
| AMGN | AMGEN INC | 1,051 | $224K | 0.2% | $213.13 * | $200.25 | -7.2% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,392 | $223K | 0.2% | $65.74 | $68.50 | -4.2% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 1,000 | $219K | 0.2% | $219.00 | $222.31 | -1.6% | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 3,641 | $211K | 0.2% | $57.95 * | $42.34 | +8.5% | COM | 682680103 |
| MCD | MCDONALDS CORP | 868 | $209K | 0.2% | $240.78 * | $215.84 | +1.4% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 511 | $207K | 0.2% | $405.09 | $400.54 | +1.0% | COM | 550021109 |
| O | REALTY INCOME CORP | 3,159 | $205K | 0.2% | $64.89 * | $53.81 | -6.3% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 1,971 | $203K | 0.2% | $102.99 | $102.99 | — | COM | 369604103 |
| — | NEW YORK CMNTY BANCORP INC | 11,737 | $151K | 0.1% | $12.87 | $12.87 | — | COM | 649445103 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,405 | $107K | 0.1% | $7.98 | $7.98 | — | COM | 486606106 |
| — | PIMCO HIGH INCOME FD | 14,563 | $91,000 | 0.1% | $6.25 | $6.25 | — | COM SHS | 722014107 |