CIK: 0001767070 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $181,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 472,046 | $117,974 | 65.1% | $249.92 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 55,858 | $8,617 | 4.8% | $154.27 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 51,655 | $4,624 | 2.6% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SERIES TRUST | 113,693 | $4,498 | 2.5% | $39.56 | — | WELLS FG PFD ETF | 78464A292 |
| HDV | ISHARES TR | 49,976 | $4,217 | 2.3% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 18,966 | $2,992 | 1.7% | $46.01 | 0.0% | COM | 037833100 |
| T | AT&T INC | 71,679 | $2,046 | 1.1% | $14.02 | 0.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 31,733 | $1,967 | 1.1% | $61.99 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 139,983 | $1,690 | 0.9% | $12.07 | — | COM | 6706ER101 |
| — | DNP SELECT INCOME FD | 150,454 | $1,565 | 0.9% | $10.40 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 188,829 | $1,467 | 0.8% | $7.77 | — | COM | 09251A104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 107,540 | $1,449 | 0.8% | $13.47 | — | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 10,975 | $1,439 | 0.8% | $143.86 | 0.0% | CL A | 30303M102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 83,860 | $1,352 | 0.7% | $16.12 | — | SHS | 67075F105 |
| ABBV | ABBVIE INC | 14,278 | $1,316 | 0.7% | $64.80 | 0.0% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 24,404 | $1,291 | 0.7% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 20,850 | $1,172 | 0.6% | $38.62 | 0.0% | COM | 92343V104 |
| — | NUVEEN PFD & INCM SECURTIES | 128,029 | $1,060 | 0.6% | $8.28 | — | COM | 67072C105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 65,473 | $919 | 0.5% | $14.04 | — | COM | 6706EW100 |
| XLP | SELECT SECTOR SPDR TR | 16,595 | $843 | 0.5% | $50.80 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK CR ALLCTN INC TR | 75,012 | $839 | 0.5% | $11.18 | — | COM | 092508100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,167 | $809 | 0.4% | $38.22 | — | S&P500 HDL VOL | 46138E362 |
| — | MEDIDATA SOLUTIONS INC | 11,953 | $806 | 0.4% | $67.43 | — | COM | 58471A105 |
| BA | BOEING CO | 2,122 | $684 | 0.4% | $334.97 | 0.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 11,344 | $651 | 0.4% | $57.39 | — | ENERGY | 81369Y506 |
| — | APOLLO GLOBAL MGMT LLC | 26,198 | $643 | 0.4% | $24.54 | — | CL A SHS | 037612306 |
| MO | ALTRIA GROUP INC | 12,987 | $641 | 0.4% | $33.13 | 0.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 8,660 | $591 | 0.3% | $56.39 | 0.0% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 24,568 | $585 | 0.3% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| — | ALPS ETF TR | 64,680 | $565 | 0.3% | $8.74 | — | ALERIAN MLP | 00162Q866 |
| CSCO | CISCO SYS INC | 12,461 | $540 | 0.3% | $36.91 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 7,777 | $485 | 0.3% | $53.41 | 0.0% | COM | 20825C104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 37,002 | $480 | 0.3% | $12.97 | — | COM | 09255K108 |
| — | BLACKROCK CORE BD TR | 37,683 | $460 | 0.3% | $12.21 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK ENH CAP & INC FD I | 31,812 | $448 | 0.2% | $14.08 | — | COM | 09256A109 |
| MET | METLIFE INC | 10,689 | $439 | 0.2% | $33.67 | 0.0% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 11,378 | $435 | 0.2% | $38.23 | — | SPONSORED ADR | 37733W105 |
| XLV | SELECT SECTOR SPDR TR | 4,931 | $427 | 0.2% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 6,604 | $425 | 0.2% | $64.35 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 4,278 | $418 | 0.2% | $87.53 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 5,474 | $396 | 0.2% | $62.14 | 0.0% | COM | 002824100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,745 | $372 | 0.2% | $13.41 | — | COM SH BEN INT | 67070X101 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,730 | $350 | 0.2% | $19.74 | — | COM | 19248A109 |
| EQR | EQUITY RESIDENTIAL | 5,291 | $349 | 0.2% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,520 | $342 | 0.2% | $27.32 | — | UNIT LTD PARTN | 01881G106 |
| GOOG | ALPHABET INC | 325 | $337 | 0.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| — | DREYFUS MUN INCOME INC | 38,626 | $294 | 0.2% | $7.61 | — | COM | 26201R102 |
| AMZN | AMAZON COM INC | 195 | $293 | 0.2% | $83.14 | 0.0% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 9,655 | $288 | 0.2% | $29.83 | — | COM UNIT LTD | 09253U108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 22,706 | $287 | 0.2% | $12.64 | — | COM | 09253X102 |
| KMI | KINDER MORGAN INC DEL | 17,884 | $275 | 0.2% | $11.20 | 0.0% | COM | 49456B101 |
| — | HCP INC | 9,633 | $269 | 0.1% | $27.92 | — | COM | 40414L109 |
| ET | ENERGY TRANSFER LP | 20,045 | $265 | 0.1% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,085 | $261 | 0.1% | $9.29 | — | COM | 09255P107 |
| — | BLACKROCK FLOATING RATE INCO | 22,024 | $254 | 0.1% | $11.53 | — | COM | 091941104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 28,426 | $254 | 0.1% | $8.94 | — | COM | 92835W107 |
| XTL | SPDR SERIES TRUST | 4,005 | $251 | 0.1% | $62.67 | — | S&P TELECOM | 78464A540 |
| — | NUVEEN FLOATING RATE INCOME | 26,012 | $240 | 0.1% | $9.23 | — | COM | 67072T108 |
| CNP | CENTERPOINT ENERGY INC | 8,381 | $237 | 0.1% | $22.66 | 0.0% | COM | 15189T107 |
| XLY | SELECT SECTOR SPDR TR | 2,322 | $230 | 0.1% | $99.05 | — | SBI CONS DISCR | 81369Y407 |
| BGS | B & G FOODS INC NEW | 7,390 | $214 | 0.1% | $15.08 | 0.0% | COM | 05508R106 |
| GOOGL | ALPHABET INC | 204 | $213 | 0.1% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 7,236 | $205 | 0.1% | $22.26 | 0.0% | COM | 69351T106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,888 | $182 | 0.1% | $15.31 | — | COM | 72201B101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 65,305 | $177 | 0.1% | $2.71 | — | SH BEN INT | 26200S101 |
| KIM | KIMCO RLTY CORP | 10,387 | $152 | 0.1% | $11.19 | 0.0% | COM | 49446R109 |
| — | BLACKROCK RES & COMM STRAT T | 17,546 | $124 | 0.1% | $7.07 | — | SHS | 09257A108 |
| — | DREYFUS STRATEGIC MUN BD FD | 16,917 | $118 | 0.1% | $6.98 | — | COM | 26202F107 |
| — | WESTERN ASSET HIGH INCM FD I | 15,120 | $87 | 0.0% | $5.75 | — | COM | 95766J102 |