Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $298M (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 | 449,348 | $133M | 44.7% | $296.77 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 69,244 | $18.64M | 6.2% | $269.18 | $266.86 | +0.9% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 162,195 | $10.58M | 3.5% | $65.21 | $63.03 | +3.5% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 54,062 | $10.21M | 3.4% | $188.80 | $167.25 | +12.9% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 98,388 | $7.658M | 2.6% | $77.83 | $76.79 | +1.4% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,717 | $7.655M | 2.6% | $352.49 | $350.37 | +0.6% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 20,471 | $6.111M | 2.0% | $298.52 | $273.44 | +9.2% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 158,264 | $5.94M | 2.0% | $37.53 | $35.97 | +4.3% | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SERIES TRUST | 55,903 | $5.736M | 1.9% | $102.61 | $94.64 | +8.4% | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SERIES TRUST | 125,648 | $5.549M | 1.9% | $44.16 | $41.03 | +7.6% | WELLS FG PFD ETF | 78464A292 |
| DVY | ISHARES TR | 43,690 | $4.454M | 1.5% | $101.95 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 47,220 | $4.446M | 1.5% | $94.16 * | $17.78 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 18,260 | $4.09M | 1.4% | $223.99 * | $46.01 | +17.1% | COM | 037833100 |
| T | AT&T INC | 82,538 | $3.123M | 1.0% | $37.84 * | $14.11 | +30.1% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 25,324 | $2.039M | 0.7% | $80.52 * | $33.82 | +19.0% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 10,936 | $1.947M | 0.7% | $178.04 | $143.86 | +22.9% | CL A | 30303M102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 126,448 | $1.899M | 0.6% | $15.02 | $13.95 | +7.7% | PFD ETF | 46138E511 |
| — | DNP SELECT INCOME FD | 145,847 | $1.876M | 0.6% | $12.86 | $10.40 | — | COM | 23325P104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 135,901 | $1.776M | 0.6% | $13.07 | $12.07 | — | COM | 6706ER101 |
| INTC | INTEL CORP | 34,089 | $1.757M | 0.6% | $51.54 * | $43.83 | +3.1% | COM | 458140100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 77,045 | $1.707M | 0.6% | $22.16 | $22.16 | — | COM SHS | 670699107 |
| — | BLACKROCK ENHANCED EQT DIV T | 181,952 | $1.67M | 0.6% | $9.18 | $7.77 | — | COM | 09251A104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 80,945 | $1.442M | 0.5% | $17.81 | $16.12 | — | SHS | 67075F105 |
| XLU | SELECT SECTOR SPDR TR | 21,813 | $1.412M | 0.5% | $64.73 * | $27.17 | +19.1% | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 11,798 | $1.399M | 0.5% | $118.58 * | $87.53 | +2.7% | COM | 166764100 |
| IYJ | ISHARES TR | 8,724 | $1.385M | 0.5% | $158.76 * | $72.41 | +9.7% | US INDUSTRIALS | 464287754 |
| VZ | VERIZON COMMUNICATIONS INC | 21,933 | $1.324M | 0.4% | $60.37 * | $38.66 | +9.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 17,153 | $1.308M | 0.4% | $76.25 * | $48.22 | +37.4% | COM | 747525103 |
| — | NUVEEN PFD & INCM SECURTIES | 123,269 | $1.214M | 0.4% | $9.85 | $8.28 | — | COM | 67072C105 |
| — | MEDIDATA SOLUTIONS INC | 11,953 | $1.094M | 0.4% | $91.53 | $67.43 | — | COM | 58471A105 |
| JNJ | JOHNSON & JOHNSON | 8,307 | $1.075M | 0.4% | $129.41 * | $110.48 | -1.8% | COM | 478160104 |
| — | BLACKROCK CR ALLCTN INC TR | 74,662 | $1.017M | 0.3% | $13.62 | $11.18 | — | COM | 092508100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,972 | $1.012M | 0.3% | $92.23 * | $84.08 | +1.3% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 8,343 | $1M | 0.3% | $119.86 * | $81.37 | +15.0% | CL B | 911312106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 64,089 | $987K | 0.3% | $15.40 | $14.04 | — | COM | 6706EW100 |
| — | APOLLO GLOBAL MGMT LLC | 25,715 | $973K | 0.3% | $37.84 | $24.65 | — | CL A SHS | 037612306 |
| IBB | ISHARES TR | 9,744 | $970K | 0.3% | $99.55 | $109.68 | -9.3% | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 26,703 | $959K | 0.3% | $35.91 * | $29.07 | -12.6% | COM | 717081103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,099 | $942K | 0.3% | $42.63 | $40.45 | +5.4% | S&P500 HDL VOL | 46138E362 |
| MO | ALTRIA GROUP INC | 21,886 | $895K | 0.3% | $40.89 * | $31.84 | -21.7% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,181 | $815K | 0.3% | $88.77 | $83.62 | +6.1% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 6,725 | $798K | 0.3% | $118.66 * | $30.33 | +19.3% | COM | 931142103 |
| BA | BOEING CO | 2,092 | $796K | 0.3% | $380.50 | $334.97 | +12.3% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,081 | $745K | 0.2% | $28.56 | $29.09 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 8,467 | $713K | 0.2% | $84.21 * | $65.47 | +0.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 10,063 | $711K | 0.2% | $70.65 * | $56.13 | -5.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 13,652 | $675K | 0.2% | $49.44 * | $37.18 | +9.5% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 7,093 | $670K | 0.2% | $94.46 * | $62.39 | +20.8% | COM | 209115104 |
| — | GLADSTONE CAPITAL CORP | 68,629 | $669K | 0.2% | $9.75 | $9.00 | — | COM | 376535100 |
| DIS | DISNEY WALT CO | 4,812 | $627K | 0.2% | $130.30 * | $114.91 | +10.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 4,562 | $625K | 0.2% | $137.00 * | $99.28 | +14.2% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 9,128 | $621K | 0.2% | $68.03 * | $24.00 | +24.6% | COM | 969904101 |
| — | ALPS ETF TR | 66,481 | $608K | 0.2% | $9.15 | $8.76 | — | ALERIAN MLP | 00162Q866 |
| LOW | LOWES COS INC | 5,336 | $587K | 0.2% | $110.01 * | $89.41 | +9.7% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 12,934 | $575K | 0.2% | $44.46 * | $55.82 | -28.8% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 15,317 | $565K | 0.2% | $36.89 | $36.42 | +1.3% | SPONSORED ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO | 4,795 | $564K | 0.2% | $117.62 * | $87.68 | +12.9% | COM | 46625H100 |
| EQR | EQUITY RESIDENTIAL | 6,520 | $562K | 0.2% | $86.20 * | $53.57 | +26.8% | SH BEN INT | 29476L107 |
| MET | METLIFE INC | 11,215 | $529K | 0.2% | $47.17 * | $33.76 | +13.1% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 7,107 | $522K | 0.2% | $73.45 * | $62.53 | +1.4% | COM | 194162103 |
| IWM | ISHARES TR | 3,398 | $514K | 0.2% | $151.27 | $150.28 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK ENH CAP & INC FD I | 31,727 | $513K | 0.2% | $16.17 | $14.08 | — | COM | 09256A109 |
| AZN | ASTRAZENECA PLC | 11,097 | $495K | 0.2% | $44.61 | $41.69 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 11,478 | $490K | 0.2% | $42.69 | $38.23 | — | SPONSORED ADR | 37733W105 |
| — | GABELLI EQUITY TR INC | 80,408 | $481K | 0.2% | $5.98 | $6.14 | — | COM | 362397101 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,139 | $467K | 0.2% | $27.25 | $19.74 | — | COM | 19248A109 |
| NGG | NATIONAL GRID PLC | 8,568 | $464K | 0.2% | $54.15 | $52.27 | +3.6% | SPONSORED ADR NE | 636274409 |
| ABT | ABBOTT LABS | 5,353 | $448K | 0.2% | $83.69 * | $62.14 | +20.6% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 11,439 | $445K | 0.1% | $38.90 | $39.07 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| — | LIBERTY ALL STAR EQUITY FD | 68,199 | $436K | 0.1% | $6.39 | $6.11 | — | SH BEN INT | 530158104 |
| MSFT | MICROSOFT CORP | 3,129 | $435K | 0.1% | $139.02 * | $110.65 | +18.9% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 7,527 | $429K | 0.1% | $56.99 * | $53.41 | -15.0% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 7,126 | $425K | 0.1% | $59.64 * | $33.26 | +31.1% | COM | 958102105 |
| — | EATON VANCE ENH EQTY INC FD | 25,364 | $422K | 0.1% | $16.64 | $16.48 | — | COM | 278277108 |
| HD | HOME DEPOT INC | 1,797 | $417K | 0.1% | $232.05 * | $155.08 | +28.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 4,665 | $412K | 0.1% | $88.32 * | $60.64 | +27.0% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 4,460 | $402K | 0.1% | $90.13 | $90.51 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 19,523 | $402K | 0.1% | $20.59 * | $11.39 | +24.5% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 1,695 | $395K | 0.1% | $233.04 * | $46.25 | +8.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 9,157 | $391K | 0.1% | $42.70 * | $34.01 | +3.1% | COM NEW | 617446448 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,812 | $376K | 0.1% | $29.35 | $27.32 | — | UNIT LTD PARTN | 01881G106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,742 | $374K | 0.1% | $55.47 * | $46.31 | -0.8% | SHS | G25839104 |
| AMZN | AMAZON COM INC | 215 | $373K | 0.1% | $1734.88 * | $83.14 | +4.4% | COM | 023135106 |
| CNP | CENTERPOINT ENERGY INC | 12,331 | $372K | 0.1% | $30.17 * | $23.30 | +8.9% | COM | 15189T107 |
| XLP | SELECT SECTOR SPDR TR | 5,928 | $364K | 0.1% | $61.40 | $54.26 | +13.2% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 291 | $355K | 0.1% | $1219.93 * | $53.18 | +13.8% | CAP STK CL C | 02079K107 |
| IP | INTL PAPER CO | 8,403 | $351K | 0.1% | $41.77 * | $31.68 | -5.5% | COM | 460146103 |
| VIG | VANGUARD GROUP | 2,855 | $341K | 0.1% | $119.44 | $105.40 | +13.5% | DIV APP ETF | 921908844 |
| PKG | PACKAGING CORP AMER | 3,206 | $340K | 0.1% | $106.05 * | $78.10 | +12.5% | COM | 695156109 |
| — | ROYAL DUTCH SHELL PLC | 5,776 | $340K | 0.1% | $58.86 | $62.72 | — | SPONS ADR A | 780259206 |
| BCE | BCE INC | 6,647 | $322K | 0.1% | $48.44 * | $27.51 | +16.3% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 2,046 | $320K | 0.1% | $156.40 * | $117.92 | +14.6% | COM | 452308109 |
| IVE | ISHARES TR | 2,672 | $318K | 0.1% | $119.01 | $109.81 | +8.5% | S&P 500 VAL ETF | 464287408 |
| EPR | EPR PPTYS | 4,142 | $318K | 0.1% | $76.77 | $76.77 | — | COM SH BEN INT | 26884U109 |
| XLF | SELECT SECTOR SPDR TR | 11,187 | $313K | 0.1% | $27.98 | $25.97 | +7.8% | SBI INT-FINL | 81369Y605 |
| — | VIRTUS GLOBAL DIVID INCOME F | 28,063 | $309K | 0.1% | $11.01 | $8.94 | — | COM | 92835W107 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $306K | 0.1% | $375.00 * | $271.61 | +24.5% | COM | 666807102 |
| BKR | BAKER HUGHES A GE CO | 12,920 | $300K | 0.1% | $23.22 * | $19.88 | -2.3% | CL A | 05722G100 |
| — | BLACKSTONE GROUP L P | 6,017 | $294K | 0.1% | $48.86 | $29.83 | — | COM UNIT LTD | 09253U108 |
| O | REALTY INCOME CORP | 3,808 | $292K | 0.1% | $76.68 * | $47.61 | +14.8% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 4,854 | $280K | 0.1% | $57.68 * | $48.08 | +14.9% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 3,764 | $277K | 0.1% | $73.59 * | $41.63 | +17.1% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 4,700 | $274K | 0.1% | $58.30 | $55.28 | +5.4% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 2,907 | $271K | 0.1% | $93.22 | $82.61 | +12.9% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,825 | $265K | 0.1% | $145.21 * | $94.64 | +12.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 670 | $261K | 0.1% | $389.55 * | $279.77 | +17.8% | COM | 539830109 |
| RWR | SPDR SERIES TRUST | 2,479 | $259K | 0.1% | $104.48 | $101.91 | +2.6% | DJ REIT ETF | 78464A607 |
| SPGI | S&P GLOBAL INC | 1,055 | $258K | 0.1% | $244.55 * | $182.65 | +27.3% | COM | 78409V104 |
| VNO | VORNADO RLTY TR | 4,039 | $257K | 0.1% | $63.63 | $67.39 | — | SH BEN INT | 929042109 |
| — | GENERAL ELECTRIC CO | 27,895 | $249K | 0.1% | $8.93 | $9.99 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,911 | $249K | 0.1% | $50.70 * | $38.30 | +3.6% | COM | 110122108 |
| ET | ENERGY TRANSFER LP | 18,818 | $246K | 0.1% | $13.07 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,853 | $243K | 0.1% | $12.24 | $12.24 | — | COM | 01883A107 |
| PPL | PPL CORP | 7,696 | $242K | 0.1% | $31.44 * | $22.32 | +8.7% | COM | 69351T106 |
| — | HCP INC | 6,635 | $236K | 0.1% | $35.57 | $27.92 | — | COM | 40414L109 |
| — | ROYAL DUTCH SHELL PLC | 3,926 | $235K | 0.1% | $59.86 | $64.01 | — | SPON ADR B | 780259107 |
| NKE | NIKE INC | 2,496 | $234K | 0.1% | $93.75 * | $75.37 | +14.6% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,952 | $224K | 0.1% | $75.88 * | $56.07 | -1.6% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 818 | $223K | 0.1% | $272.62 | $249.79 | +9.1% | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SVCS INC | 2,556 | $221K | 0.1% | $86.46 * | $69.53 | +13.9% | COM | 760759100 |
| RNST | RENASANT CORP | 6,182 | $216K | 0.1% | $34.94 | $35.19 | -0.5% | COM | 75970E107 |
| GOOGL | ALPHABET INC | 174 | $212K | 0.1% | $1218.39 * | $53.75 | +12.7% | CAP STK CL A | 02079K305 |
| XBI | SPDR SERIES TRUST | 2,751 | $210K | 0.1% | $76.34 | $85.07 | -10.4% | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 7,911 | $204K | 0.1% | $25.79 * | $70.54 | +5.9% | COM NEW | 26441C204 |
| SPYV | SPDR SERIES TRUST | 6,289 | $201K | 0.1% | $31.96 | $31.48 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| KIM | KIMCO RLTY CORP | 9,577 | $200K | 0.1% | $20.88 * | $14.24 | +9.7% | COM | 49446R109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 13,642 | $197K | 0.1% | $14.44 | $16.06 | — | COM | 486606106 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,077 | $188K | 0.1% | $14.38 | $13.15 | — | CL A | 609720107 |
| — | NEW YORK CMNTY BANCORP INC | 14,118 | $177K | 0.1% | $12.54 | $11.59 | — | COM | 649445103 |
| F | FORD MTR CO DEL | 15,803 | $145K | 0.0% | $9.18 * | $6.08 | +10.6% | COM | 345370860 |
| — | BLACKROCK RES & COMM STRAT T | 17,394 | $130K | 0.0% | $7.47 | $7.07 | — | SHS | 09257A108 |