Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $271M (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 | 467,404 | $137M | 50.5% | $293.00 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 164,867 | $10.84M | 4.0% | $65.73 | $63.03 | +4.3% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 54,868 | $10.25M | 3.8% | $186.74 | $167.25 | +11.7% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 100,032 | $7.831M | 2.9% | $78.28 | $76.79 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 21,453 | $6.323M | 2.3% | $294.74 | $273.44 | +7.8% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 154,693 | $5.7M | 2.1% | $36.85 | $35.94 | +2.5% | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SERIES TRUST | 53,331 | $5.38M | 2.0% | $100.88 | $94.35 | +6.9% | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SERIES TRUST | 113,172 | $4.89M | 1.8% | $43.21 | $40.73 | +6.1% | WELLS FG PFD ETF | 78464A292 |
| HDV | ISHARES TR | 49,128 | $4.643M | 1.7% | $94.51 * | $17.78 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 44,758 | $4.456M | 1.6% | $99.56 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 18,745 | $3.71M | 1.4% | $197.92 * | $46.01 | +3.1% | COM | 037833100 |
| T | AT&T INC | 82,037 | $2.749M | 1.0% | $33.51 * | $14.11 | +13.0% | COM | 00206R102 |
| META | FACEBOOK INC | 11,103 | $2.143M | 0.8% | $193.01 | $143.86 | +33.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 26,080 | $2.035M | 0.7% | $78.03 * | $33.82 | +15.4% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 136,965 | $1.824M | 0.7% | $13.32 | $12.07 | — | COM | 6706ER101 |
| — | DNP SELECT INCOME FD | 147,413 | $1.742M | 0.6% | $11.82 | $10.40 | — | COM | 23325P104 |
| INTC | INTEL CORP | 34,238 | $1.639M | 0.6% | $47.87 * | $43.83 | -4.8% | COM | 458140100 |
| — | BLACKROCK ENHANCED EQT DIV T | 182,497 | $1.619M | 0.6% | $8.87 | $7.77 | — | COM | 09251A104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 108,076 | $1.581M | 0.6% | $14.63 | $13.79 | +6.1% | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 11,708 | $1.457M | 0.5% | $124.44 * | $87.53 | +6.6% | COM | 166764100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 81,199 | $1.43M | 0.5% | $17.61 | $16.12 | — | SHS | 67075F105 |
| XLU | SELECT SECTOR SPDR TR | 23,430 | $1.397M | 0.5% | $59.62 * | $27.17 | +9.7% | SBI INT-UTILS | 81369Y886 |
| IYJ | ISHARES TR | 8,724 | $1.381M | 0.5% | $158.30 * | $72.41 | +9.3% | US INDUSTRIALS | 464287754 |
| VZ | VERIZON COMMUNICATIONS INC | 22,915 | $1.309M | 0.5% | $57.12 * | $38.66 | +2.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 17,021 | $1.295M | 0.5% | $76.08 * | $48.22 | +36.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 8,494 | $1.183M | 0.4% | $139.27 * | $110.48 | +5.0% | COM | 478160104 |
| — | NUVEEN PFD & INCM SECURTIES | 123,556 | $1.174M | 0.4% | $9.50 | $8.28 | — | COM | 67072C105 |
| — | MEDIDATA SOLUTIONS INC | 11,953 | $1.082M | 0.4% | $90.52 | $67.43 | — | COM | 58471A105 |
| PFE | PFIZER INC | 24,745 | $1.072M | 0.4% | $43.32 * | $29.24 | +3.8% | COM | 717081103 |
| IBB | ISHARES TR | 9,744 | $1.063M | 0.4% | $109.09 | $109.68 | -0.5% | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 64,555 | $1.02M | 0.4% | $15.80 | $14.04 | — | COM | 6706EW100 |
| MO | ALTRIA GROUP INC | 21,153 | $1.002M | 0.4% | $47.37 * | $31.99 | -11.5% | COM | 02209S103 |
| — | BLACKROCK CR ALLCTN INC TR | 74,865 | $971K | 0.4% | $12.97 | $11.18 | — | COM | 092508100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,471 | $946K | 0.3% | $42.10 | $40.45 | +4.1% | S&P500 HDL VOL | 46138E362 |
| — | APOLLO GLOBAL MGMT LLC | 27,079 | $929K | 0.3% | $34.31 | $24.65 | — | CL A SHS | 037612306 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,377 | $819K | 0.3% | $87.34 | $83.62 | +4.5% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 7,895 | $815K | 0.3% | $103.23 * | $80.94 | -1.2% | CL B | 911312106 |
| BA | BOEING CO | 2,091 | $761K | 0.3% | $363.94 | $334.97 | +6.7% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,732 | $743K | 0.3% | $28.87 | $29.09 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 13,487 | $738K | 0.3% | $54.72 * | $37.11 | +20.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,197 | $705K | 0.3% | $76.66 * | $56.36 | +0.4% | COM | 30231G102 |
| WMT | WALMART INC | 6,274 | $693K | 0.3% | $110.46 * | $30.03 | +11.6% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 7,484 | $656K | 0.2% | $87.65 * | $62.39 | +11.1% | COM | 209115104 |
| — | ALPS ETF TR | 66,070 | $651K | 0.2% | $9.85 | $8.76 | — | ALERIAN MLP | 00162Q866 |
| — | GLADSTONE CAPITAL CORP | 68,728 | $645K | 0.2% | $9.38 | $9.00 | — | COM | 376535100 |
| OXY | OCCIDENTAL PETE CORP | 12,640 | $636K | 0.2% | $50.32 * | $56.15 | -21.3% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 9,662 | $616K | 0.2% | $63.75 * | $33.46 | -4.8% | ENERGY | 81369Y506 |
| WSM | WILLIAMS SONOMA INC | 8,964 | $583K | 0.2% | $65.04 * | $23.90 | +18.7% | COM | 969904101 |
| XLF | SELECT SECTOR SPDR TR | 20,984 | $579K | 0.2% | $27.59 | $25.97 | +6.3% | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 11,251 | $559K | 0.2% | $49.68 * | $33.76 | +18.0% | COM | 59156R108 |
| BTI | BRITISH AMERN TOB PLC | 15,246 | $532K | 0.2% | $34.89 | $36.42 | -4.3% | SPONSORED ADR | 110448107 |
| IWM | ISHARES TR | 3,398 | $528K | 0.2% | $155.39 | $150.28 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 4,709 | $526K | 0.2% | $111.70 * | $87.54 | +6.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,983 | $522K | 0.2% | $131.06 * | $97.81 | +10.1% | COM | 713448108 |
| — | BLACKROCK CORE BD TR | 36,846 | $518K | 0.2% | $14.06 | $12.21 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK ENH CAP & INC FD I | 31,820 | $503K | 0.2% | $15.81 | $14.08 | — | COM | 09256A109 |
| — | GABELLI EQUITY TR INC | 80,575 | $498K | 0.2% | $6.18 | $6.14 | — | COM | 362397101 |
| DIS | DISNEY WALT CO | 3,530 | $493K | 0.2% | $139.66 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 35,777 | $468K | 0.2% | $13.08 | $12.97 | — | COM | 09255K108 |
| LOW | LOWES COS INC | 4,614 | $466K | 0.2% | $101.00 * | $88.69 | +0.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 7,569 | $462K | 0.2% | $61.04 * | $53.41 | -9.4% | COM | 20825C104 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,707 | $459K | 0.2% | $25.92 | $19.74 | — | COM | 19248A109 |
| — | GLAXOSMITHKLINE PLC | 11,447 | $458K | 0.2% | $40.01 | $38.23 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 5,409 | $455K | 0.2% | $84.12 * | $62.14 | +20.8% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 7,839 | $455K | 0.2% | $58.04 | $54.26 | +7.0% | SBI CONS STPLS | 81369Y308 |
| — | LIBERTY ALL STAR EQUITY FD | 68,275 | $438K | 0.2% | $6.42 | $6.11 | — | SH BEN INT | 530158104 |
| — | EATON VANCE ENH EQTY INC FD | 25,654 | $436K | 0.2% | $17.00 | $16.48 | — | COM | 278277108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,869 | $423K | 0.2% | $15.74 | $13.41 | — | COM SH BEN INT | 67070X101 |
| OKE | ONEOK INC NEW | 6,109 | $420K | 0.2% | $68.75 * | $41.63 | +8.0% | COM | 682680103 |
| MS | MORGAN STANLEY | 9,509 | $417K | 0.2% | $43.85 * | $34.01 | +5.0% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 4,445 | $412K | 0.2% | $92.69 | $90.51 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 5,368 | $408K | 0.2% | $76.01 * | $51.33 | +15.7% | SH BEN INT | 29476L107 |
| AMZN | AMAZON COM INC | 215 | $407K | 0.1% | $1893.02 * | $83.14 | +13.9% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 19,477 | $407K | 0.1% | $20.90 * | $11.39 | +24.6% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 2,988 | $400K | 0.1% | $133.87 * | $109.74 | +15.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 4,652 | $390K | 0.1% | $83.83 * | $60.64 | +20.0% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 8,665 | $385K | 0.1% | $44.43 | $29.83 | — | COM UNIT LTD | 09253U108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,712 | $378K | 0.1% | $29.74 | $27.32 | — | UNIT LTD PARTN | 01881G106 |
| HD | HOME DEPOT INC | 1,794 | $373K | 0.1% | $207.92 * | $155.08 | +14.6% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 5,636 | $367K | 0.1% | $65.12 | $62.82 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 329 | $356K | 0.1% | $1082.07 * | $53.18 | +0.9% | CAP STK CL C | 02079K107 |
| IP | INTL PAPER CO | 8,158 | $353K | 0.1% | $43.27 * | $31.75 | -3.6% | COM | 460146103 |
| CNP | CENTERPOINT ENERGY INC | 11,953 | $342K | 0.1% | $28.61 * | $23.27 | +2.3% | COM | 15189T107 |
| AZN | ASTRAZENECA PLC | 8,120 | $335K | 0.1% | $41.26 | $40.63 | — | SPONSORED ADR | 046353108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 28,473 | $331K | 0.1% | $11.63 | $8.94 | — | COM | 92835W107 |
| VIG | VANGUARD GROUP | 2,851 | $328K | 0.1% | $115.05 | $105.40 | +9.3% | DIV APP ETF | 921908844 |
| — | DREYFUS MUN INCOME INC | 37,035 | $316K | 0.1% | $8.53 | $7.61 | — | COM | 26201R102 |
| IVE | ISHARES TR | 2,672 | $311K | 0.1% | $116.39 | $109.81 | +6.2% | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 2,040 | $308K | 0.1% | $150.98 * | $117.92 | +9.6% | COM | 452308109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,747 | $306K | 0.1% | $14.07 | $12.64 | — | COM | 09253X102 |
| WDC | WESTERN DIGITAL CORP | 6,419 | $305K | 0.1% | $47.52 * | $32.38 | +7.3% | COM | 958102105 |
| BCE | BCE INC | 6,647 | $302K | 0.1% | $45.43 * | $27.51 | +7.9% | COM NEW | 05534B760 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,951 | $300K | 0.1% | $10.73 | $9.29 | — | COM | 09255P107 |
| VNO | VORNADO RLTY TR | 4,632 | $297K | 0.1% | $64.12 | $67.39 | — | SH BEN INT | 929042109 |
| — | GENERAL ELECTRIC CO | 28,134 | $295K | 0.1% | $10.49 | $9.99 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 3,603 | $279K | 0.1% | $77.44 | $70.87 | +9.2% | SBI INT-INDS | 81369Y704 |
| DAL | DELTA AIR LINES INC DEL | 4,840 | $275K | 0.1% | $56.82 * | $48.08 | +12.5% | COM NEW | 247361702 |
| TD | TORONTO DOMINION BK ONT | 4,700 | $274K | 0.1% | $58.30 | $55.28 | +5.6% | COM NEW | 891160509 |
| PKG | PACKAGING CORP AMER | 2,840 | $271K | 0.1% | $95.42 * | $77.42 | +1.2% | COM | 695156109 |
| — | BLACKROCK FLOATING RATE INCO | 21,689 | $269K | 0.1% | $12.40 | $11.53 | — | COM | 091941104 |
| BKR | BAKER HUGHES A GE CO | 10,753 | $265K | 0.1% | $24.64 * | $19.94 | +2.6% | CL A | 05722G100 |
| O | REALTY INCOME CORP | 3,808 | $263K | 0.1% | $69.07 * | $47.61 | +2.3% | COM | 756109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,742 | $260K | 0.1% | $45.28 * | $38.30 | -8.1% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 3,923 | $258K | 0.1% | $65.77 | $64.01 | — | SPON ADR B | 780259107 |
| VNQ | VANGUARD INDEX FDS | 2,907 | $254K | 0.1% | $87.38 | $82.61 | +5.8% | REAL ESTATE ETF | 922908553 |
| — | NUVEEN FLOATING RATE INCOME | 25,590 | $252K | 0.1% | $9.85 | $9.23 | — | COM | 67072T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,820 | $251K | 0.1% | $137.91 * | $94.64 | +5.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 924 | $249K | 0.1% | $269.48 | $249.79 | +7.8% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 668 | $243K | 0.1% | $363.77 * | $279.77 | +9.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 747 | $241K | 0.1% | $322.62 * | $267.26 | +8.7% | COM | 666807102 |
| XBI | SPDR SERIES TRUST | 2,751 | $241K | 0.1% | $87.60 | $85.07 | +3.1% | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 1,053 | $240K | 0.1% | $227.92 * | $182.65 | +18.1% | COM | 78409V104 |
| PPL | PPL CORP | 7,677 | $238K | 0.1% | $31.00 * | $22.32 | +5.6% | COM | 69351T106 |
| RNST | RENASANT CORP | 6,557 | $236K | 0.1% | $35.99 | $35.19 | +2.1% | COM | 75970E107 |
| PM | PHILIP MORRIS INTL INC | 2,934 | $230K | 0.1% | $78.39 * | $56.07 | +0.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 212 | $230K | 0.1% | $1084.91 * | $53.75 | -0.0% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 2,554 | $221K | 0.1% | $86.53 * | $69.53 | +13.4% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $215K | 0.1% | $204.76 * | $164.16 | +6.8% | COM | 38141G104 |
| — | PIMCO CORPORATE & INCOME OPP | 11,795 | $214K | 0.1% | $18.14 | $15.31 | — | COM | 72201B101 |
| — | HCP INC | 6,606 | $211K | 0.1% | $31.94 | $27.92 | — | COM | 40414L109 |
| NKE | NIKE INC | 2,496 | $210K | 0.1% | $84.13 * | $75.37 | +2.2% | CL B | 654106103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 13,512 | $207K | 0.1% | $15.32 | $16.06 | — | COM | 486606106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 64,919 | $197K | 0.1% | $3.03 | $2.71 | — | SH BEN INT | 26200S101 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,077 | $177K | 0.1% | $13.54 | $13.15 | — | CL A | 609720107 |
| F | FORD MTR CO DEL | 15,752 | $161K | 0.1% | $10.22 * | $6.08 | +21.7% | COM | 345370860 |
| — | BLACKROCK RES & COMM STRAT T | 17,394 | $142K | 0.1% | $8.16 | $7.07 | — | SHS | 09257A108 |
| — | NEW YORK CMNTY BANCORP INC | 14,095 | $141K | 0.1% | $10.00 | $11.59 | — | COM | 649445103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,555 | $138K | 0.1% | $13.07 | $12.71 | — | COM | 670656107 |
| — | DREYFUS STRATEGIC MUN BD FD | 15,262 | $121K | 0.0% | $7.93 | $6.98 | — | COM | 26202F107 |
| — | PIMCO HIGH INCOME FD | 14,901 | $118K | 0.0% | $7.92 | $8.99 | — | COM SHS | 722014107 |
| — | DREYFUS STRATEGIC MUNS INC | 13,811 | $113K | 0.0% | $8.18 | $7.90 | — | COM | 261932107 |
| — | WESTERN ASSET HIGH INCM FD I | 15,120 | $106K | 0.0% | $7.01 | $5.75 | — | COM | 95766J102 |