Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $288M (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 | 443,481 | $143M | 49.5% | $321.86 | $269.65 | +19.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 52,096 | $11.08M | 3.8% | $212.61 | $167.25 | +27.1% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 156,792 | $10.89M | 3.8% | $69.44 | $63.03 | +10.2% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 95,458 | $8.004M | 2.8% | $83.85 | $76.79 | +9.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 20,503 | $6.628M | 2.3% | $323.27 | $273.44 | +18.2% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 163,837 | $6.159M | 2.1% | $37.59 | $36.02 | +4.4% | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SERIES TRUST | 57,166 | $6.149M | 2.1% | $107.56 | $94.87 | +13.4% | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SERIES TRUST | 134,417 | $5.916M | 2.1% | $44.01 | $41.21 | +6.8% | WELLS FG PFD ETF | 78464A292 |
| AAPL | APPLE INC | 17,914 | $5.261M | 1.8% | $293.68 * | $46.01 | +54.0% | COM | 037833100 |
| HDV | ISHARES TR | 48,595 | $4.766M | 1.7% | $98.08 * | $17.82 | +10.1% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 43,938 | $4.643M | 1.6% | $105.67 | $95.78 | +10.3% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 83,462 | $3.262M | 1.1% | $39.08 * | $14.17 | +36.3% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 26,403 | $2.42M | 0.8% | $91.66 * | $34.19 | +34.1% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 10,837 | $2.224M | 0.8% | $205.22 | $143.86 | +41.7% | CL A | 30303M102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 143,429 | $2.153M | 0.7% | $15.01 | $14.07 | +6.7% | PFD ETF | 46138E511 |
| — | BLACKROCK ENHANCED EQT DIV T | 181,802 | $1.803M | 0.6% | $9.92 | $7.77 | — | COM | 09251A104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 127,105 | $1.748M | 0.6% | $13.75 | $12.07 | — | COM | 6706ER101 |
| — | DNP SELECT INCOME FD | 131,516 | $1.679M | 0.6% | $12.77 | $10.40 | — | COM | 23325P104 |
| XLU | SELECT SECTOR SPDR TR | 23,796 | $1.538M | 0.5% | $64.63 * | $27.55 | +17.3% | SBI INT-UTILS | 81369Y886 |
| IYJ | ISHARES TR | 8,781 | $1.472M | 0.5% | $167.63 * | $72.41 | +15.8% | US INDUSTRIALS | 464287754 |
| CVX | CHEVRON CORP NEW | 12,023 | $1.449M | 0.5% | $120.52 * | $87.57 | +5.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 16,187 | $1.428M | 0.5% | $88.22 * | $48.22 | +60.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,039 | $1.415M | 0.5% | $61.42 * | $38.86 | +12.2% | COM | 92343V104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 77,537 | $1.369M | 0.5% | $17.66 | $16.12 | — | SHS | 67075F105 |
| INTC | INTEL CORP | 22,622 | $1.354M | 0.5% | $59.85 * | $43.83 | +20.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,586 | $1.253M | 0.4% | $145.94 * | $110.60 | +11.4% | COM | 478160104 |
| — | NUVEEN PFD & INCM SECURTIES | 122,792 | $1.232M | 0.4% | $10.03 | $8.28 | — | COM | 67072C105 |
| XLE | SELECT SECTOR SPDR TR | 19,888 | $1.194M | 0.4% | $60.04 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| — | APOLLO GLOBAL MGMT INC | 24,468 | $1.167M | 0.4% | $47.69 | $47.69 | — | COM CL A | 03768E105 |
| IBB | ISHARES TR | 9,386 | $1.131M | 0.4% | $120.50 | $109.68 | +9.9% | NASDAQ BIOTECH | 464287556 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 24,299 | $1.07M | 0.4% | $44.03 | $40.66 | +8.3% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 63,823 | $1.051M | 0.4% | $16.47 | $14.04 | — | COM | 6706EW100 |
| — | BLACKROCK CR ALLCTN INC TR | 74,483 | $1.041M | 0.4% | $13.98 | $11.18 | — | COM | 092508100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,972 | $1.015M | 0.4% | $92.51 * | $84.08 | +1.9% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 8,655 | $1.013M | 0.4% | $117.04 * | $81.78 | +12.7% | CL B | 911312106 |
| PFE | PFIZER INC | 24,611 | $964K | 0.3% | $39.17 * | $29.07 | -3.7% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 15,252 | $961K | 0.3% | $63.01 | $58.75 | +7.2% | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 18,652 | $931K | 0.3% | $49.91 * | $31.84 | -2.9% | COM | 02209S103 |
| WMT | WALMART INC | 7,352 | $874K | 0.3% | $118.88 * | $30.84 | +18.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,941 | $813K | 0.3% | $90.93 * | $65.58 | +9.4% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 9,639 | $708K | 0.2% | $73.45 * | $24.35 | +33.5% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO | 5,068 | $706K | 0.2% | $139.31 * | $88.81 | +33.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,827 | $698K | 0.2% | $144.60 * | $114.91 | +23.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,093 | $682K | 0.2% | $325.85 | $334.97 | -3.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 14,227 | $682K | 0.2% | $47.94 * | $37.23 | +6.9% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,263 | $681K | 0.2% | $93.76 | $83.62 | +12.1% | HIGH DIV YLD | 921946406 |
| — | GLADSTONE CAPITAL CORP | 68,318 | $678K | 0.2% | $9.92 | $9.00 | — | COM | 376535100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,826 | $671K | 0.2% | $28.16 | $29.09 | — | COM | 293792107 |
| PEP | PEPSICO INC | 4,846 | $662K | 0.2% | $136.61 * | $100.07 | +13.7% | COM | 713448108 |
| LOW | LOWES COS INC | 5,375 | $644K | 0.2% | $119.81 * | $89.41 | +20.0% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 7,103 | $643K | 0.2% | $90.53 * | $62.39 | +16.6% | COM | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 14,848 | $630K | 0.2% | $42.43 | $36.42 | +16.6% | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 5,948 | $606K | 0.2% | $101.88 | $91.92 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 7,111 | $575K | 0.2% | $80.86 * | $54.69 | +17.3% | SH BEN INT | 29476L107 |
| — | ALPS ETF TR | 66,969 | $569K | 0.2% | $8.50 | $8.76 | — | ALERIAN MLP | 00162Q866 |
| MET | METLIFE INC | 10,946 | $558K | 0.2% | $50.98 * | $33.76 | +23.4% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 11,077 | $552K | 0.2% | $49.83 | $41.69 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK ENH CAP & INC FD I | 31,536 | $544K | 0.2% | $17.25 | $14.08 | — | COM | 09256A109 |
| COP | CONOCOPHILLIPS | 8,144 | $530K | 0.2% | $65.08 * | $52.93 | -1.4% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 11,207 | $527K | 0.2% | $47.02 | $38.23 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK CORE BD TR | 36,170 | $527K | 0.2% | $14.57 | $14.57 | — | SHS BEN INT | 09249E101 |
| NGG | NATIONAL GRID PLC | 8,412 | $527K | 0.2% | $62.65 | $52.27 | +19.9% | SPONSORED ADR NE | 636274409 |
| MSFT | MICROSOFT CORP | 3,236 | $510K | 0.2% | $157.60 * | $111.59 | +34.2% | COM | 594918104 |
| — | GABELLI EQUITY TR INC | 80,064 | $488K | 0.2% | $6.10 | $6.14 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 15,673 | $482K | 0.2% | $30.75 | $26.94 | +14.3% | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 9,189 | $470K | 0.2% | $51.15 * | $34.01 | +24.4% | COM NEW | 617446448 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 35,662 | $469K | 0.2% | $13.15 | $13.15 | — | COM | 09255K108 |
| NEE | NEXTERA ENERGY INC | 1,926 | $466K | 0.2% | $241.95 * | $46.72 | +11.7% | COM | 65339F101 |
| — | LIBERTY ALL STAR EQUITY FD | 68,119 | $461K | 0.2% | $6.77 | $6.11 | — | SH BEN INT | 530158104 |
| CL | COLGATE PALMOLIVE CO | 6,620 | $456K | 0.2% | $68.88 * | $62.53 | -4.4% | COM | 194162103 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,139 | $449K | 0.2% | $26.20 | $19.74 | — | COM | 19248A109 |
| SPYG | SPDR SERIES TRUST | 10,473 | $439K | 0.2% | $41.92 | $39.07 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,400 | $432K | 0.1% | $16.36 | $16.36 | — | COM SH BEN INT | 67070X101 |
| WDC | WESTERN DIGITAL CORP | 6,560 | $416K | 0.1% | $63.41 * | $33.26 | +40.7% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 7,702 | $414K | 0.1% | $53.75 * | $44.70 | +3.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,916 | $413K | 0.1% | $69.81 * | $56.13 | -5.9% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 2,259 | $406K | 0.1% | $179.73 * | $120.60 | +29.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,541 | $399K | 0.1% | $87.87 * | $60.64 | +26.9% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 3,544 | $397K | 0.1% | $112.02 * | $79.38 | +17.7% | COM | 695156109 |
| HD | HOME DEPOT INC | 1,795 | $392K | 0.1% | $218.38 * | $155.08 | +21.8% | COM | 437076102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,923 | $391K | 0.1% | $30.26 | $27.32 | — | UNIT LTD PARTN | 01881G106 |
| GOOG | ALPHABET INC | 291 | $389K | 0.1% | $1336.77 * | $53.18 | +24.8% | CAP STK CL C | 02079K107 |
| IP | INTL PAPER CO | 8,229 | $379K | 0.1% | $46.06 * | $31.68 | +5.2% | COM | 460146103 |
| OKE | ONEOK INC NEW | 4,925 | $373K | 0.1% | $75.74 * | $43.06 | +17.8% | COM | 682680103 |
| IWM | ISHARES TR | 2,239 | $371K | 0.1% | $165.70 | $150.28 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD GROUP | 2,859 | $356K | 0.1% | $124.52 | $105.40 | +18.3% | DIV APP ETF | 921908844 |
| — | EATON VANCE ENH EQTY INC FD | 19,870 | $354K | 0.1% | $17.82 | $16.48 | — | COM | 278277108 |
| BX | BLACKSTONE GROUP INC | 6,292 | $352K | 0.1% | $55.94 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| IVE | ISHARES TR | 2,704 | $352K | 0.1% | $130.18 | $109.98 | +18.3% | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 16,185 | $343K | 0.1% | $21.19 * | $11.39 | +29.5% | COM | 49456B101 |
| — | VIRTUS TOTAL RETURN FUND INC | 27,880 | $318K | 0.1% | $11.41 | $8.94 | — | COM | 92835W107 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,654 | $310K | 0.1% | $11.21 | $11.21 | — | COM | 09255P107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,376 | $304K | 0.1% | $14.22 | $14.22 | — | COM | 09253X102 |
| O | REALTY INCOME CORP | 4,047 | $298K | 0.1% | $73.63 * | $48.05 | +10.2% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 5,056 | $298K | 0.1% | $58.94 | $62.72 | — | SPONS ADR A | 780259206 |
| BCE | BCE INC | 6,378 | $296K | 0.1% | $46.41 * | $27.51 | +12.7% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 758 | $295K | 0.1% | $389.18 * | $285.00 | +16.1% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,056 | $288K | 0.1% | $272.73 * | $182.65 | +42.2% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 826 | $284K | 0.1% | $343.83 * | $272.17 | +14.5% | COM | 666807102 |
| — | BLACKROCK FLOATING RATE INCO | 21,689 | $279K | 0.1% | $12.86 | $12.86 | — | COM | 091941104 |
| AMZN | AMAZON COM INC | 150 | $277K | 0.1% | $1846.67 * | $83.14 | +11.1% | COM | 023135106 |
| PPL | PPL CORP | 7,716 | $277K | 0.1% | $35.90 * | $22.32 | +25.4% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 2,907 | $270K | 0.1% | $92.88 | $82.61 | +12.3% | REAL ESTATE ETF | 922908553 |
| CNP | CENTERPOINT ENERGY INC | 9,820 | $268K | 0.1% | $27.29 * | $23.30 | -0.5% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 6,502 | $268K | 0.1% | $41.22 * | $55.82 | -32.6% | COM | 674599105 |
| XBI | SPDR SERIES TRUST | 2,751 | $262K | 0.1% | $95.24 | $85.07 | +11.8% | S&P BIOTECH | 78464A870 |
| — | SL GREEN RLTY CORP | 10,266 | $261K | 0.1% | $25.42 | $25.42 | — | COM | 78440X101 |
| — | NUVEEN FLOATING RATE INCOME | 25,316 | $259K | 0.1% | $10.23 | $10.23 | — | COM | 67072T108 |
| TD | TORONTO DOMINION BK ONT | 4,504 | $253K | 0.1% | $56.17 | $55.28 | +1.5% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,850 | $248K | 0.1% | $134.05 * | $94.71 | +4.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 22,049 | $246K | 0.1% | $11.16 | $9.99 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 2,681 | $245K | 0.1% | $91.38 * | $70.54 | +1.8% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 826 | $244K | 0.1% | $295.40 | $249.79 | +18.4% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 2,377 | $241K | 0.1% | $101.39 * | $75.37 | +24.0% | CL B | 654106103 |
| — | ENERGY TRANSFER LP | 18,786 | $241K | 0.1% | $12.83 | $12.83 | — | COM UT LTD PTN | 29273v100 |
| — | ROYAL DUTCH SHELL PLC | 3,928 | $236K | 0.1% | $60.08 | $64.01 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 174 | $233K | 0.1% | $1339.08 * | $53.75 | +23.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 6,590 | $232K | 0.1% | $35.20 * | $27.79 | +9.4% | COM | 060505104 |
| USB | US BANCORP DEL | 3,872 | $230K | 0.1% | $59.40 * | $44.33 | +3.3% | COM NEW | 902973304 |
| RWR | SPDR SERIES TRUST | 2,186 | $223K | 0.1% | $102.01 | $101.91 | +0.1% | DJ REIT ETF | 78464A607 |
| SPYV | SPDR SERIES TRUST | 6,317 | $221K | 0.1% | $34.98 | $31.48 | +10.9% | PRTFLO S&P500 VL | 78464A508 |
| DOC | HEALTHPEAK PPTYS INC | 6,283 | $217K | 0.1% | $34.54 * | $25.47 | -1.2% | COM | 42250P103 |
| RSG | REPUBLIC SVCS INC | 2,391 | $214K | 0.1% | $89.50 * | $69.53 | +18.5% | COM | 760759100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,080 | $202K | 0.1% | $33.22 | $30.12 | +9.5% | COM | 552953101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 13,793 | $192K | 0.1% | $13.92 | $16.03 | — | COM | 486606106 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,077 | $189K | 0.1% | $14.45 | $13.15 | — | CL A | 609720107 |
| F | FORD MTR CO DEL | 15,857 | $147K | 0.1% | $9.27 * | $6.08 | +14.1% | COM | 345370860 |
| — | BLACKROCK RES & COMM STRAT T | 17,158 | $138K | 0.0% | $8.04 | $7.07 | — | SHS | 09257A108 |
| — | NEW YORK CMNTY BANCORP INC | 10,306 | $124K | 0.0% | $12.03 | $11.59 | — | COM | 649445103 |
| — | PIMCO HIGH INCOME FD | 14,862 | $112K | 0.0% | $7.54 | $7.54 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCM FD I | 15,120 | $102K | 0.0% | $6.75 | $6.75 | — | COM | 95766J102 |