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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 443,481 | $143M | 49.5% | $249.92 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 52,096 | $11.08M | 3.8% | $154.27 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 156,792 | $10.89M | 3.8% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 95,458 | $8.004M | 2.8% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 20,503 | $6.628M | 2.3% | $284.54 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 163,837 | $6.159M | 2.1% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SERIES TRUST | 57,166 | $6.149M | 2.1% | $90.74 | — | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SERIES TRUST | 134,417 | $5.916M | 2.1% | $40.28 | — | WELLS FG PFD ETF | 78464A292 |
| AAPL | APPLE INC | 17,914 | $5.261M | 1.8% | $46.01 | +34.8% | COM | 037833100 |
| HDV | ISHARES TR | 48,595 | $4.766M | 1.7% | $84.77 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 43,938 | $4.643M | 1.6% | $98.17 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 83,462 | $3.262M | 1.1% | $14.17 | +33.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 26,403 | $2.42M | 0.8% | $63.20 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 10,837 | $2.224M | 0.8% | $143.86 | +33.7% | CL A | 30303M102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 143,429 | $2.153M | 0.7% | $13.85 | — | PFD ETF | 46138E511 |
| — | BLACKROCK ENHANCED EQT DIV T | 181,802 | $1.803M | 0.6% | $7.77 | — | COM | 09251A104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 127,105 | $1.748M | 0.6% | $12.07 | — | COM | 6706ER101 |
| — | DNP SELECT INCOME FD | 131,516 | $1.679M | 0.6% | $10.40 | — | COM | 23325P104 |
| XLU | SELECT SECTOR SPDR TR | 23,796 | $1.538M | 0.5% | $53.88 | — | SBI INT-UTILS | 81369Y886 |
| IYJ | ISHARES TR | 8,781 | $1.472M | 0.5% | $151.78 | — | US INDUSTRIALS | 464287754 |
| CVX | CHEVRON CORP NEW | 12,023 | $1.449M | 0.5% | $87.57 | +2.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 16,187 | $1.428M | 0.5% | $48.22 | +51.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,039 | $1.415M | 0.5% | $38.86 | +10.1% | COM | 92343V104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 77,537 | $1.369M | 0.5% | $16.12 | — | SHS | 67075F105 |
| INTC | INTEL CORP | 22,622 | $1.354M | 0.5% | $43.83 | +12.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,586 | $1.253M | 0.4% | $110.60 | +3.2% | COM | 478160104 |
| — | NUVEEN PFD & INCM SECURTIES | 122,792 | $1.232M | 0.4% | $8.28 | — | COM | 67072C105 |
| XLE | SELECT SECTOR SPDR TR | 19,888 | $1.194M | 0.4% | $60.04 | — | ENERGY | 81369Y506 |
| — | APOLLO GLOBAL MGMT INC | 24,468 | $1.167M | 0.4% | $47.69 | — | COM CL A | 03768E105 |
| IBB | ISHARES TR | 9,386 | $1.131M | 0.4% | $111.78 | — | NASDAQ BIOTECH | 464287556 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 24,299 | $1.07M | 0.4% | $38.96 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 63,823 | $1.051M | 0.4% | $14.04 | — | COM | 6706EW100 |
| — | BLACKROCK CR ALLCTN INC TR | 74,483 | $1.041M | 0.4% | $11.18 | — | COM | 092508100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,972 | $1.015M | 0.4% | $84.08 | +2.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 8,655 | $1.013M | 0.4% | $81.78 | +13.5% | CL B | 911312106 |
| PFE | PFIZER INC | 24,611 | $964K | 0.3% | $29.07 | -8.1% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 15,252 | $961K | 0.3% | $58.26 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 18,652 | $931K | 0.3% | $31.84 | -9.6% | COM | 02209S103 |
| WMT | WALMART INC | 7,352 | $874K | 0.3% | $30.84 | +17.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,941 | $813K | 0.3% | $65.58 | +3.0% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 9,639 | $708K | 0.2% | $24.35 | +26.1% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO | 5,068 | $706K | 0.2% | $88.81 | +22.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,827 | $698K | 0.2% | $114.91 | +18.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 14,227 | $682K | 0.2% | $37.23 | +3.6% | COM | 17275R102 |
| BA | BOEING CO | 2,093 | $682K | 0.2% | $334.97 | +4.8% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,263 | $681K | 0.2% | $85.66 | — | HIGH DIV YLD | 921946406 |
| — | GLADSTONE CAPITAL CORP | 68,318 | $678K | 0.2% | $9.00 | — | COM | 376535100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,826 | $671K | 0.2% | $29.09 | — | COM | 293792107 |
| PEP | PEPSICO INC | 4,846 | $662K | 0.2% | $100.07 | +12.7% | COM | 713448108 |
| LOW | LOWES COS INC | 5,375 | $644K | 0.2% | $89.41 | +14.5% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 7,103 | $643K | 0.2% | $62.39 | +15.0% | COM | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 14,848 | $630K | 0.2% | $41.58 | — | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 5,948 | $606K | 0.2% | $90.42 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 7,111 | $575K | 0.2% | $54.69 | +22.6% | SH BEN INT | 29476L107 |
| — | ALPS ETF TR | 66,969 | $569K | 0.2% | $8.76 | — | ALERIAN MLP | 00162Q866 |
| MET | METLIFE INC | 10,946 | $558K | 0.2% | $33.76 | +16.5% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 11,077 | $552K | 0.2% | $41.69 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK ENH CAP & INC FD I | 31,536 | $544K | 0.2% | $14.08 | — | COM | 09256A109 |
| COP | CONOCOPHILLIPS | 8,144 | $530K | 0.2% | $52.93 | -10.9% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 11,207 | $527K | 0.2% | $38.23 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK CORE BD TR | 36,170 | $527K | 0.2% | $14.57 | — | SHS BEN INT | 09249E101 |
| NGG | NATIONAL GRID PLC | 8,412 | $527K | 0.2% | $54.15 | — | SPONSORED ADR NE | 636274409 |
| MSFT | MICROSOFT CORP | 3,236 | $510K | 0.2% | $111.59 | +24.8% | COM | 594918104 |
| — | GABELLI EQUITY TR INC | 80,064 | $488K | 0.2% | $6.14 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 15,673 | $482K | 0.2% | $25.80 | — | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 9,189 | $470K | 0.2% | $34.01 | +14.9% | COM NEW | 617446448 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 35,662 | $469K | 0.2% | $13.15 | — | COM | 09255K108 |
| NEE | NEXTERA ENERGY INC | 1,926 | $466K | 0.2% | $46.72 | +7.4% | COM | 65339F101 |
| — | LIBERTY ALL STAR EQUITY FD | 68,119 | $461K | 0.2% | $6.11 | — | SH BEN INT | 530158104 |
| CL | COLGATE PALMOLIVE CO | 6,620 | $456K | 0.2% | $62.53 | -5.5% | COM | 194162103 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,139 | $449K | 0.2% | $19.74 | — | COM | 19248A109 |
| SPYG | SPDR SERIES TRUST | 10,473 | $439K | 0.2% | $38.90 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,400 | $432K | 0.1% | $16.36 | — | COM SH BEN INT | 67070X101 |
| WDC | WESTERN DIGITAL CORP | 6,560 | $416K | 0.1% | $33.26 | +22.3% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 7,702 | $414K | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,916 | $413K | 0.1% | $56.13 | -7.2% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 2,259 | $406K | 0.1% | $120.60 | +21.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,541 | $399K | 0.1% | $60.64 | +22.8% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 3,544 | $397K | 0.1% | $79.38 | +15.2% | COM | 695156109 |
| HD | HOME DEPOT INC | 1,795 | $392K | 0.1% | $155.08 | +25.7% | COM | 437076102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,923 | $391K | 0.1% | $27.32 | — | UNIT LTD PARTN | 01881G106 |
| GOOG | ALPHABET INC | 291 | $389K | 0.1% | $53.18 | +20.4% | CAP STK CL C | 02079K107 |
| IP | INTL PAPER CO | 8,229 | $379K | 0.1% | $31.68 | +0.7% | COM | 460146103 |
| OKE | ONEOK INC NEW | 4,925 | $373K | 0.1% | $43.06 | +10.8% | COM | 682680103 |
| IWM | ISHARES TR | 2,239 | $371K | 0.1% | $152.98 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD GROUP | 2,859 | $356K | 0.1% | $109.70 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE ENH EQTY INC FD | 19,870 | $354K | 0.1% | $16.48 | — | COM | 278277108 |
| BX | BLACKSTONE GROUP INC | 6,292 | $352K | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| IVE | ISHARES TR | 2,704 | $352K | 0.1% | $113.11 | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 16,185 | $343K | 0.1% | $11.39 | +23.3% | COM | 49456B101 |
| — | VIRTUS TOTAL RETURN FUND INC | 27,880 | $318K | 0.1% | $8.94 | — | COM | 92835W107 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,654 | $310K | 0.1% | $11.21 | — | COM | 09255P107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,376 | $304K | 0.1% | $14.22 | — | COM | 09253X102 |
| O | REALTY INCOME CORP | 4,047 | $298K | 0.1% | $48.05 | +14.4% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 5,056 | $298K | 0.1% | $62.72 | — | SPONS ADR A | 780259206 |
| BCE | BCE INC | 6,378 | $296K | 0.1% | $27.51 | +15.3% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 758 | $295K | 0.1% | $285.00 | +14.0% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,056 | $288K | 0.1% | $182.65 | +35.2% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 826 | $284K | 0.1% | $272.17 | +16.7% | COM | 666807102 |
| — | BLACKROCK FLOATING RATE INCO | 21,689 | $279K | 0.1% | $12.86 | — | COM | 091941104 |
| AMZN | AMAZON COM INC | 150 | $277K | 0.1% | $83.14 | +6.5% | COM | 023135106 |
| PPL | PPL CORP | 7,716 | $277K | 0.1% | $22.32 | +16.1% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 2,907 | $270K | 0.1% | $87.03 | — | REAL ESTATE ETF | 922908553 |
| CNP | CENTERPOINT ENERGY INC | 9,820 | $268K | 0.1% | $23.30 | -1.4% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 6,502 | $268K | 0.1% | $55.82 | -35.5% | COM | 674599105 |
| XBI | SPDR SERIES TRUST | 2,751 | $262K | 0.1% | $90.51 | — | S&P BIOTECH | 78464A870 |
| — | SL GREEN RLTY CORP | 10,266 | $261K | 0.1% | $25.42 | — | COM | 78440X101 |
| — | NUVEEN FLOATING RATE INCOME | 25,316 | $259K | 0.1% | $10.23 | — | COM | 67072T108 |
| TD | TORONTO DOMINION BK ONT | 4,504 | $253K | 0.1% | $55.28 | +2.6% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,850 | $248K | 0.1% | $94.71 | +5.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 22,049 | $246K | 0.1% | $9.99 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 2,681 | $245K | 0.1% | $70.54 | +1.8% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 826 | $244K | 0.1% | $259.74 | — | S&P 500 ETF SHS | 922908363 |
| — | ENERGY TRANSFER LP | 18,786 | $241K | 0.1% | $12.83 | — | COM UT LTD PTN | 29273v100 |
| NKE | NIKE INC | 2,377 | $241K | 0.1% | $75.37 | +15.2% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 3,928 | $236K | 0.1% | $64.01 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 174 | $233K | 0.1% | $53.75 | +19.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 6,590 | $232K | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| USB | US BANCORP DEL | 3,872 | $230K | 0.1% | $44.33 | 0.0% | COM NEW | 902973304 |
| RWR | SPDR SERIES TRUST | 2,186 | $223K | 0.1% | $104.48 | — | DJ REIT ETF | 78464A607 |
| SPYV | SPDR SERIES TRUST | 6,317 | $221K | 0.1% | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| DOC | HEALTHPEAK PPTYS INC | 6,283 | $217K | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| RSG | REPUBLIC SVCS INC | 2,391 | $214K | 0.1% | $69.53 | +15.1% | COM | 760759100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,080 | $202K | 0.1% | $30.12 | 0.0% | COM | 552953101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 13,793 | $192K | 0.1% | $16.03 | — | COM | 486606106 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,077 | $189K | 0.1% | $13.15 | — | CL A | 609720107 |
| F | FORD MTR CO DEL | 15,857 | $147K | 0.1% | $6.08 | +9.9% | COM | 345370860 |
| — | BLACKROCK RES & COMM STRAT T | 17,158 | $138K | 0.0% | $7.07 | — | SHS | 09257A108 |
| — | NEW YORK CMNTY BANCORP INC | 10,306 | $124K | 0.0% | $11.59 | — | COM | 649445103 |
| — | PIMCO HIGH INCOME FD | 14,862 | $112K | 0.0% | $7.54 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCM FD I | 15,120 | $102K | 0.0% | $6.75 | — | COM | 95766J102 |