Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 7, 2019
Total Value: $181M (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 | 472,046 | $118M | 65.1% | $249.92 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 55,858 | $8.617M | 4.8% | $154.27 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 51,655 | $4.624M | 2.6% | $89.52 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SERIES TRUST | 113,693 | $4.498M | 2.5% | $39.56 | $40.73 | -2.9% | WELLS FG PFD ETF | 78464A292 |
| HDV | ISHARES TR | 49,976 | $4.217M | 2.3% | $84.38 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 18,966 | $2.992M | 1.7% | $157.76 * | $46.01 | -18.5% | COM | 037833100 |
| T | AT&T INC | 71,679 | $2.046M | 1.1% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 31,733 | $1.967M | 1.1% | $61.99 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 139,983 | $1.69M | 0.9% | $12.07 | $12.07 | — | COM | 6706ER101 |
| — | DNP SELECT INCOME FD | 150,454 | $1.565M | 0.9% | $10.40 | $10.40 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 188,829 | $1.467M | 0.8% | $7.77 | $7.77 | — | COM | 09251A104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 107,540 | $1.449M | 0.8% | $13.47 | $13.79 | -2.3% | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 10,975 | $1.439M | 0.8% | $131.12 | $143.86 | -9.5% | CL A | 30303M102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 83,860 | $1.352M | 0.7% | $16.12 | $16.12 | — | SHS | 67075F105 |
| ABBV | ABBVIE INC | 14,278 | $1.316M | 0.7% | $92.17 * | $64.80 | +5.0% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 24,404 | $1.291M | 0.7% | $52.90 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 20,850 | $1.172M | 0.6% | $56.21 * | $38.62 | -0.8% | COM | 92343V104 |
| — | NUVEEN PFD & INCM SECURTIES | 128,029 | $1.06M | 0.6% | $8.28 | $8.28 | — | COM | 67072C105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 65,473 | $919K | 0.5% | $14.04 | $14.04 | — | COM | 6706EW100 |
| XLP | SELECT SECTOR SPDR TR | 16,595 | $843K | 0.5% | $50.80 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK CR ALLCTN INC TR | 75,012 | $839K | 0.5% | $11.18 | $11.18 | — | COM | 092508100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,167 | $809K | 0.4% | $38.22 | $40.38 | -5.4% | S&P500 HDL VOL | 46138E362 |
| — | MEDIDATA SOLUTIONS INC | 11,953 | $806K | 0.4% | $67.43 | $67.43 | — | COM | 58471A105 |
| BA | BOEING CO | 2,122 | $684K | 0.4% | $322.34 * | $334.97 | -6.4% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 11,344 | $651K | 0.4% | $57.39 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| — | APOLLO GLOBAL MGMT LLC | 26,198 | $643K | 0.4% | $24.54 | $24.54 | — | CL A SHS | 037612306 |
| MO | ALTRIA GROUP INC | 12,987 | $641K | 0.4% | $49.36 * | $33.13 | -13.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 8,660 | $591K | 0.3% | $68.24 * | $56.39 | -12.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 24,568 | $585K | 0.3% | $23.81 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| — | ALPS ETF TR | 64,680 | $565K | 0.3% | $8.74 | $8.74 | — | ALERIAN MLP | 00162Q866 |
| CSCO | CISCO SYS INC | 12,461 | $540K | 0.3% | $43.34 * | $36.91 | -5.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 7,777 | $485K | 0.3% | $62.36 * | $53.41 | -8.3% | COM | 20825C104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 37,002 | $480K | 0.3% | $12.97 | $12.97 | — | COM | 09255K108 |
| — | BLACKROCK CORE BD TR | 37,683 | $460K | 0.3% | $12.21 | $12.21 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK ENH CAP & INC FD I | 31,812 | $448K | 0.2% | $14.08 | $14.08 | — | COM | 09256A109 |
| MET | METLIFE INC | 10,689 | $439K | 0.2% | $41.07 * | $33.67 | -3.9% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 11,378 | $435K | 0.2% | $38.23 | $38.23 | — | SPONSORED ADR | 37733W105 |
| XLV | SELECT SECTOR SPDR TR | 4,931 | $427K | 0.2% | $86.60 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 6,604 | $425K | 0.2% | $64.35 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 4,278 | $418K | 0.2% | $97.71 * | $87.53 | -8.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 5,474 | $396K | 0.2% | $72.34 * | $62.14 | +3.0% | COM | 002824100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,745 | $372K | 0.2% | $13.41 | $13.41 | — | COM SH BEN INT | 67070X101 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,730 | $350K | 0.2% | $19.74 | $19.74 | — | COM | 19248A109 |
| EQR | EQUITY RESIDENTIAL | 5,291 | $349K | 0.2% | $65.96 * | $51.33 | -0.9% | SH BEN INT | 29476L107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,520 | $342K | 0.2% | $27.32 | $27.32 | — | UNIT LTD PARTN | 01881G106 |
| GOOG | ALPHABET INC | 325 | $337K | 0.2% | $1036.92 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| — | DREYFUS MUN INCOME INC | 38,626 | $294K | 0.2% | $7.61 | $7.61 | — | COM | 26201R102 |
| AMZN | AMAZON COM INC | 195 | $293K | 0.2% | $1502.56 * | $83.14 | -9.7% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 9,655 | $288K | 0.2% | $29.83 | $29.83 | — | COM UNIT LTD | 09253U108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 22,706 | $287K | 0.2% | $12.64 | $12.64 | — | COM | 09253X102 |
| KMI | KINDER MORGAN INC DEL | 17,884 | $275K | 0.2% | $15.38 * | $11.20 | -8.8% | COM | 49456B101 |
| — | HCP INC | 9,633 | $269K | 0.1% | $27.92 | $27.92 | — | COM | 40414L109 |
| ET | ENERGY TRANSFER LP | 20,045 | $265K | 0.1% | $13.22 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,085 | $261K | 0.1% | $9.29 | $9.29 | — | COM | 09255P107 |
| — | BLACKROCK FLOATING RATE INCO | 22,024 | $254K | 0.1% | $11.53 | $11.53 | — | COM | 091941104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 28,426 | $254K | 0.1% | $8.94 | $8.94 | — | COM | 92835W107 |
| XTL | SPDR SERIES TRUST | 4,005 | $251K | 0.1% | $62.67 | $69.25 | -9.4% | S&P TELECOM | 78464A540 |
| — | NUVEEN FLOATING RATE INCOME | 26,012 | $240K | 0.1% | $9.23 | $9.23 | — | COM | 67072T108 |
| CNP | CENTERPOINT ENERGY INC | 8,381 | $237K | 0.1% | $28.28 * | $22.66 | +1.7% | COM | 15189T107 |
| XLY | SELECT SECTOR SPDR TR | 2,322 | $230K | 0.1% | $99.05 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| BGS | B & G FOODS INC NEW | 7,390 | $214K | 0.1% | $28.96 * | $15.08 | +2.6% | COM | 05508R106 |
| GOOGL | ALPHABET INC | 204 | $213K | 0.1% | $1044.12 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 7,236 | $205K | 0.1% | $28.33 * | $22.26 | -5.8% | COM | 69351T106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,888 | $182K | 0.1% | $15.31 | $15.31 | — | COM | 72201B101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 65,305 | $177K | 0.1% | $2.71 | $2.71 | — | SH BEN INT | 26200S101 |
| KIM | KIMCO RLTY CORP | 10,387 | $152K | 0.1% | $14.63 * | $11.19 | -4.9% | COM | 49446R109 |
| — | BLACKROCK RES & COMM STRAT T | 17,546 | $124K | 0.1% | $7.07 | $7.07 | — | SHS | 09257A108 |
| — | DREYFUS STRATEGIC MUN BD FD | 16,917 | $118K | 0.1% | $6.98 | $6.98 | — | COM | 26202F107 |
| — | WESTERN ASSET HIGH INCM FD I | 15,120 | $87,000 | 0.0% | $5.75 | $5.75 | — | COM | 95766J102 |