Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $263M (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 | 471,414 | $133M | 50.7% | $282.48 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 162,915 | $10.57M | 4.0% | $64.86 | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 55,193 | $9.916M | 3.8% | $179.66 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 100,237 | $7.733M | 2.9% | $77.15 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 21,347 | $6.074M | 2.3% | $284.54 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 152,552 | $5.576M | 2.1% | $36.55 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SERIES TRUST | 53,002 | $5.269M | 2.0% | $99.41 | $94.35 | +5.4% | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SERIES TRUST | 113,344 | $4.838M | 1.8% | $42.68 | $40.73 | +4.8% | WELLS FG PFD ETF | 78464A292 |
| HDV | ISHARES TR | 50,413 | $4.703M | 1.8% | $93.29 * | $17.78 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 45,022 | $4.42M | 1.7% | $98.17 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 18,714 | $3.555M | 1.4% | $189.96 * | $46.01 | -1.5% | COM | 037833100 |
| T | AT&T INC | 75,270 | $2.36M | 0.9% | $31.35 * | $14.03 | +4.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 26,784 | $1.982M | 0.8% | $74.00 * | $33.82 | +9.4% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 36,694 | $1.97M | 0.7% | $53.69 * | $43.83 | +6.1% | COM | 458140100 |
| META | FACEBOOK INC | 11,075 | $1.846M | 0.7% | $166.68 | $143.86 | +15.1% | CL A | 30303M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 138,027 | $1.822M | 0.7% | $13.20 | $12.07 | — | COM | 6706ER101 |
| — | DNP SELECT INCOME FD | 148,482 | $1.712M | 0.7% | $11.53 | $10.40 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 184,957 | $1.581M | 0.6% | $8.55 | $7.77 | — | COM | 09251A104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 108,169 | $1.568M | 0.6% | $14.50 | $13.79 | +5.1% | PFD ETF | 46138E511 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 81,733 | $1.471M | 0.6% | $18.00 | $16.12 | — | SHS | 67075F105 |
| XLU | SELECT SECTOR SPDR TR | 24,406 | $1.42M | 0.5% | $58.18 * | $27.17 | +7.0% | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 11,374 | $1.401M | 0.5% | $123.18 * | $87.45 | +4.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,518 | $1.332M | 0.5% | $59.15 * | $38.64 | +5.3% | COM | 92343V104 |
| IYJ | ISHARES TR | 8,697 | $1.32M | 0.5% | $151.78 * | $72.41 | +4.8% | US INDUSTRIALS | 464287754 |
| JNJ | JOHNSON & JOHNSON | 8,223 | $1.149M | 0.4% | $139.73 * | $110.34 | +4.8% | COM | 478160104 |
| — | NUVEEN PFD & INCM SECURTIES | 125,595 | $1.13M | 0.4% | $9.00 | $8.28 | — | COM | 67072C105 |
| IBB | ISHARES TR | 9,742 | $1.089M | 0.4% | $111.78 | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 17,957 | $1.031M | 0.4% | $57.41 * | $32.18 | +5.1% | COM | 02209S103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 64,511 | $999K | 0.4% | $15.49 | $14.04 | — | COM | 6706EW100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,040 | $936K | 0.4% | $42.47 | $40.41 | +5.1% | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK CR ALLCTN INC TR | 74,896 | $929K | 0.4% | $12.40 | $11.18 | — | COM | 092508100 |
| — | MEDIDATA SOLUTIONS INC | 11,953 | $875K | 0.3% | $73.20 | $67.43 | — | COM | 58471A105 |
| UPS | UNITED PARCEL SERVICE INC | 7,659 | $856K | 0.3% | $111.76 * | $80.97 | +5.9% | CL B | 911312106 |
| PFE | PFIZER INC | 19,744 | $839K | 0.3% | $42.49 * | $29.24 | +0.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 14,526 | $828K | 0.3% | $57.00 * | $45.74 | +6.5% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 9,474 | $803K | 0.3% | $84.76 * | $62.39 | +6.6% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 12,106 | $801K | 0.3% | $66.17 * | $56.47 | +1.4% | COM | 674599105 |
| BA | BOEING CO | 2,090 | $797K | 0.3% | $381.34 * | $334.97 | +11.2% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,065 | $776K | 0.3% | $85.60 | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| — | APOLLO GLOBAL MGMT LLC | 26,993 | $763K | 0.3% | $28.27 | $24.65 | — | CL A SHS | 037612306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,398 | $739K | 0.3% | $29.10 | $29.10 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 9,083 | $734K | 0.3% | $80.81 * | $56.35 | +4.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 13,476 | $728K | 0.3% | $54.02 * | $37.11 | +18.3% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 10,781 | $713K | 0.3% | $66.13 * | $33.46 | -1.2% | ENERGY | 81369Y506 |
| — | ALPS ETF TR | 65,697 | $659K | 0.3% | $10.03 | $8.76 | — | ALERIAN MLP | 00162Q866 |
| BTI | BRITISH AMERN TOB PLC | 14,849 | $620K | 0.2% | $41.75 | $36.38 | +14.7% | SPONSORED ADR | 110448107 |
| — | GLADSTONE CAPITAL CORP | 68,749 | $619K | 0.2% | $9.00 | $9.00 | — | COM | 376535100 |
| XLP | SELECT SECTOR SPDR TR | 10,660 | $598K | 0.2% | $56.10 | $54.26 | +3.4% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 21,126 | $543K | 0.2% | $25.70 | $25.97 | -1.0% | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 3,386 | $518K | 0.2% | $152.98 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 7,552 | $504K | 0.2% | $66.74 * | $53.41 | -1.4% | COM | 20825C104 |
| — | BLACKROCK CORE BD TR | 37,423 | $503K | 0.2% | $13.44 | $12.21 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK ENH CAP & INC FD I | 31,822 | $502K | 0.2% | $15.78 | $14.08 | — | COM | 09256A109 |
| — | GABELLI EQUITY TR INC | 80,564 | $495K | 0.2% | $6.14 | $6.14 | — | COM | 362397101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 36,489 | $478K | 0.2% | $13.10 | $12.97 | — | COM | 09255K108 |
| WSM | WILLIAMS SONOMA INC | 8,498 | $478K | 0.2% | $56.25 * | $23.84 | +2.2% | COM | 969904101 |
| — | GLAXOSMITHKLINE PLC | 11,410 | $477K | 0.2% | $41.81 | $38.23 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 11,132 | $474K | 0.2% | $42.58 * | $33.72 | +0.4% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 4,559 | $461K | 0.2% | $101.12 * | $87.40 | -4.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,077 | $446K | 0.2% | $109.39 * | $88.06 | +9.8% | COM | 548661107 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,707 | $434K | 0.2% | $24.51 | $19.74 | — | COM | 19248A109 |
| XLV | SELECT SECTOR SPDR TR | 4,712 | $432K | 0.2% | $91.68 | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 5,394 | $431K | 0.2% | $79.90 * | $62.14 | +14.3% | COM | 002824100 |
| OKE | ONEOK INC NEW | 6,109 | $427K | 0.2% | $69.90 * | $41.63 | +8.2% | COM | 682680103 |
| — | EATON VANCE ENH EQTY INC FD | 25,665 | $423K | 0.2% | $16.48 | $16.48 | — | COM | 278277108 |
| — | LIBERTY ALL STAR EQUITY FD | 68,275 | $417K | 0.2% | $6.11 | $6.11 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,352 | $412K | 0.2% | $15.06 | $13.41 | — | COM SH BEN INT | 67070X101 |
| EQR | EQUITY RESIDENTIAL | 5,331 | $402K | 0.2% | $75.41 * | $51.33 | +13.9% | SH BEN INT | 29476L107 |
| MS | MORGAN STANLEY | 9,464 | $399K | 0.2% | $42.16 * | $34.01 | +0.5% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 3,530 | $392K | 0.1% | $111.05 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 215 | $383K | 0.1% | $1781.40 * | $83.14 | +7.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 325 | $381K | 0.1% | $1172.31 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,863 | $377K | 0.1% | $97.59 * | $29.24 | +0.7% | COM | 931142103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,627 | $365K | 0.1% | $28.91 | $27.32 | — | UNIT LTD PARTN | 01881G106 |
| KMI | KINDER MORGAN INC DEL | 17,922 | $359K | 0.1% | $20.03 * | $11.20 | +20.0% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 4,699 | $353K | 0.1% | $75.12 | $70.87 | +5.9% | SBI INT-INDS | 81369Y704 |
| IP | INTL PAPER CO | 7,383 | $342K | 0.1% | $46.32 * | $31.79 | +1.7% | COM | 460146103 |
| — | BLACKSTONE GROUP L P | 9,750 | $341K | 0.1% | $34.97 | $29.83 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 1,748 | $335K | 0.1% | $191.65 * | $154.70 | +5.2% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 5,267 | $330K | 0.1% | $62.65 | $62.65 | — | SPONS ADR A | 780259206 |
| — | DREYFUS MUN INCOME INC | 37,924 | $319K | 0.1% | $8.41 | $7.61 | — | COM | 26201R102 |
| VIG | VANGUARD GROUP | 2,844 | $312K | 0.1% | $109.70 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| VNO | VORNADO RLTY TR | 4,615 | $311K | 0.1% | $67.39 | $67.39 | — | SH BEN INT | 929042109 |
| WDC | WESTERN DIGITAL CORP | 6,399 | $308K | 0.1% | $48.13 * | $32.38 | +7.3% | COM | 958102105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 22,284 | $307K | 0.1% | $13.78 | $12.64 | — | COM | 09253X102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 28,450 | $305K | 0.1% | $10.72 | $8.94 | — | COM | 92835W107 |
| IVE | ISHARES TR | 2,657 | $300K | 0.1% | $112.91 | $109.81 | +2.7% | S&P 500 VAL ETF | 464287408 |
| BCE | BCE INC | 6,647 | $295K | 0.1% | $44.38 * | $27.51 | +4.0% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 3,906 | $290K | 0.1% | $74.24 * | $59.25 | +8.4% | COM | 855244109 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,056 | $288K | 0.1% | $10.27 | $9.29 | — | COM | 09255P107 |
| — | GENERAL ELECTRIC CO | 27,842 | $278K | 0.1% | $9.98 | $9.98 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,815 | $277K | 0.1% | $47.64 * | $38.30 | -4.2% | COM | 110122108 |
| PEP | PEPSICO INC | 2,245 | $275K | 0.1% | $122.49 * | $92.45 | +8.1% | COM | 713448108 |
| O | REALTY INCOME CORP | 3,679 | $271K | 0.1% | $73.66 * | $47.55 | +8.2% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 1,879 | $270K | 0.1% | $143.69 * | $117.01 | +4.5% | COM | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 8,788 | $270K | 0.1% | $30.72 * | $22.76 | +11.1% | COM | 15189T107 |
| — | BLACKROCK FLOATING RATE INCO | 21,900 | $267K | 0.1% | $12.19 | $11.53 | — | COM | 091941104 |
| AZN | ASTRAZENECA PLC | 6,523 | $264K | 0.1% | $40.47 | $40.47 | — | SPONSORED ADR | 046353108 |
| — | HCP INC | 8,387 | $263K | 0.1% | $31.36 | $27.92 | — | COM | 40414L109 |
| PM | PHILIP MORRIS INTL INC | 2,916 | $258K | 0.1% | $88.48 * | $56.07 | +11.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,816 | $256K | 0.1% | $140.97 * | $94.64 | +6.3% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 4,700 | $255K | 0.1% | $54.26 | $55.28 | -1.7% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 2,907 | $253K | 0.1% | $87.03 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 3,921 | $251K | 0.1% | $64.01 | $64.01 | — | SPON ADR B | 780259107 |
| XBI | SPDR SERIES TRUST | 2,751 | $249K | 0.1% | $90.51 | $85.07 | +6.4% | S&P BIOTECH | 78464A870 |
| — | NUVEEN FLOATING RATE INCOME | 25,857 | $249K | 0.1% | $9.63 | $9.23 | — | COM | 67072T108 |
| GOOGL | ALPHABET INC | 208 | $245K | 0.1% | $1177.88 * | $53.68 | +8.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 924 | $240K | 0.1% | $259.74 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| PPL | PPL CORP | 7,257 | $230K | 0.1% | $31.69 * | $22.26 | +6.9% | COM | 69351T106 |
| SPGI | S&P GLOBAL INC | 1,051 | $221K | 0.1% | $210.28 * | $182.65 | +8.9% | COM | 78409V104 |
| PKG | PACKAGING CORP AMER | 2,170 | $216K | 0.1% | $99.54 * | $76.99 | +5.2% | COM | 695156109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 13,389 | $215K | 0.1% | $16.06 | $16.06 | — | COM | 486606106 |
| NKE | NIKE INC | 2,492 | $210K | 0.1% | $84.27 * | $75.37 | +2.2% | CL B | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,065 | $209K | 0.1% | $101.21 * | $97.26 | -2.2% | COM | 445658107 |
| — | PIMCO CORPORATE & INCOME OPP | 11,871 | $208K | 0.1% | $17.52 | $15.31 | — | COM | 72201B101 |
| RSG | REPUBLIC SVCS INC | 2,547 | $205K | 0.1% | $80.49 * | $69.53 | +4.8% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $202K | 0.1% | $192.38 * | $164.16 | -0.2% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 3,871 | $200K | 0.1% | $51.67 * | $46.78 | +4.6% | COM NEW | 247361702 |
| — | DREYFUS HIGH YIELD STRATEGIE | 65,204 | $200K | 0.1% | $3.07 | $2.71 | — | SH BEN INT | 26200S101 |
| MSFT | MICROSOFT CORP | 1,697 | $200K | 0.1% | $117.86 * | $102.29 | +8.3% | COM | 594918104 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,077 | $172K | 0.1% | $13.15 | $13.15 | — | CL A | 609720107 |
| — | NEW YORK CMNTY BANCORP INC | 14,069 | $163K | 0.1% | $11.59 | $11.59 | — | COM | 649445103 |
| F | FORD MTR CO DEL | 16,810 | $148K | 0.1% | $8.80 * | $6.08 | +2.8% | COM | 345370860 |
| — | BLACKROCK RES & COMM STRAT T | 17,546 | $143K | 0.1% | $8.15 | $7.07 | — | SHS | 09257A108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,624 | $135K | 0.1% | $12.71 | $12.71 | — | COM | 670656107 |
| — | PIMCO HIGH INCOME FD | 14,901 | $134K | 0.1% | $8.99 | $8.99 | — | COM SHS | 722014107 |
| — | DREYFUS STRATEGIC MUN BD FD | 16,161 | $125K | 0.0% | $7.73 | $6.98 | — | COM | 26202F107 |
| — | DREYFUS STRATEGIC MUNS INC | 14,690 | $116K | 0.0% | $7.90 | $7.90 | — | COM | 261932107 |
| — | WESTERN ASSET HIGH INCM FD I | 15,120 | $98,000 | 0.0% | $6.48 | $5.75 | — | COM | 95766J102 |