Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $215M (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 | 424,723 | $109M | 51.0% | $257.75 | $269.65 | -4.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 53,831 | $10.25M | 4.8% | $190.39 | $168.68 | +12.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 151,892 | $8.12M | 3.8% | $53.46 | $63.03 | -15.2% | MSCI EAFE ETF | 464287465 |
| PSK | SPDR SER TR | 138,898 | $5.443M | 2.5% | $39.19 | $41.25 | -5.0% | WELLS FG PFD ETF | 78464A292 |
| IJR | ISHARES TR | 96,280 | $5.402M | 2.5% | $56.11 | $76.79 | -26.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 20,538 | $5.307M | 2.5% | $258.40 | $273.44 | -5.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 19,533 | $4.967M | 2.3% | $254.29 * | $48.09 | +27.9% | COM | 037833100 |
| PFF | ISHARES TR | 155,885 | $4.963M | 2.3% | $31.84 | $36.02 | -11.6% | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SER TR | 55,468 | $4.43M | 2.1% | $79.87 | $94.87 | -15.8% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 46,195 | $3.305M | 1.5% | $71.54 * | $17.82 | -19.7% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 42,390 | $3.117M | 1.5% | $73.53 | $95.78 | -23.2% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 82,823 | $2.414M | 1.1% | $29.15 * | $14.17 | +3.5% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 26,150 | $2.102M | 1.0% | $80.38 * | $34.19 | +17.5% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 11,267 | $1.879M | 0.9% | $166.77 | $145.79 | +13.6% | CL A | 30303M102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 132,787 | $1.747M | 0.8% | $13.16 | $14.07 | -6.5% | PFD ETF | 46138E511 |
| — | DNP SELECT INCOME FD | 143,478 | $1.405M | 0.7% | $9.79 | $10.35 | — | COM | 23325P104 |
| XLU | SELECT SECTOR SPDR TR | 23,557 | $1.305M | 0.6% | $55.40 * | $27.55 | +0.5% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 124,340 | $1.256M | 0.6% | $10.10 | $12.07 | — | COM | 6706ER101 |
| INTC | INTEL CORP | 22,914 | $1.24M | 0.6% | $54.12 * | $43.94 | +9.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,202 | $1.193M | 0.6% | $53.73 * | $38.86 | -0.8% | COM | 92343V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 180,552 | $1.179M | 0.5% | $6.53 | $7.77 | — | COM | 09251A104 |
| JNJ | JOHNSON & JOHNSON | 8,507 | $1.115M | 0.5% | $131.07 * | $110.60 | +0.8% | COM | 478160104 |
| IYJ | ISHARES TR | 8,781 | $1.091M | 0.5% | $124.25 * | $72.41 | -14.2% | US INDUSTRIALS | 464287754 |
| QCOM | QUALCOMM INC | 15,590 | $1.055M | 0.5% | $67.67 * | $48.22 | +23.8% | COM | 747525103 |
| IBB | ISHARES TR | 9,386 | $1.011M | 0.5% | $107.71 | $109.68 | -1.8% | NASDAQ BIOTECH | 464287556 |
| MFIC | APOLLO INVT CORP | 28,349 | $950K | 0.4% | $33.51 * | $7.11 | -52.5% | COM NEW | 03761U502 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 74,909 | $938K | 0.4% | $12.52 | $16.12 | — | SHS | 67075F105 |
| — | NUVEEN PFD & INCM SECURTIES | 120,917 | $878K | 0.4% | $7.26 | $8.28 | — | COM | 67072C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,810 | $873K | 0.4% | $80.76 * | $84.08 | -10.7% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 11,909 | $863K | 0.4% | $72.47 * | $87.57 | -35.9% | COM | 166764100 |
| PFE | PFIZER INC | 26,363 | $860K | 0.4% | $32.62 * | $28.86 | -18.4% | COM | 717081103 |
| — | BLACKROCK CR ALLOCATION INCO | 73,428 | $856K | 0.4% | $11.66 | $11.18 | — | COM | 092508100 |
| MO | ALTRIA GROUP INC | 21,406 | $828K | 0.4% | $38.68 * | $31.29 | -21.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 8,394 | $784K | 0.4% | $93.40 * | $81.78 | -9.2% | CL B | 911312106 |
| WMT | WALMART INC | 6,797 | $772K | 0.4% | $113.58 * | $30.84 | +13.3% | COM | 931142103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 61,904 | $717K | 0.3% | $11.58 | $14.04 | — | COM | 6706EW100 |
| MRK | MERCK & CO. INC | 8,807 | $678K | 0.3% | $76.98 * | $65.58 | -6.7% | COM | 58933Y105 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 21,035 | $631K | 0.3% | $30.00 | $40.66 | -26.2% | S&P500 HDL VOL | 46138E362 |
| XLP | SELECT SECTOR SPDR TR | 11,314 | $616K | 0.3% | $54.45 | $58.75 | -7.3% | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 14,873 | $585K | 0.3% | $39.33 * | $37.21 | -11.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 6,193 | $558K | 0.3% | $90.10 * | $91.50 | -16.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,637 | $557K | 0.3% | $120.12 * | $100.07 | +0.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,753 | $556K | 0.3% | $96.65 * | $116.29 | -18.8% | COM DISNEY | 254687106 |
| ED | CONSOLIDATED EDISON INC | 7,113 | $555K | 0.3% | $78.03 * | $62.39 | +1.4% | COM | 209115104 |
| MSFT | MICROSOFT CORP | 3,507 | $553K | 0.3% | $157.68 * | $115.05 | +30.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 18,016 | $524K | 0.2% | $29.09 * | $29.65 | -51.0% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 1,993 | $479K | 0.2% | $240.34 * | $46.97 | +11.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 5,483 | $472K | 0.2% | $86.08 * | $89.58 | -13.5% | COM | 548661107 |
| NGG | NATIONAL GRID PLC | 7,988 | $465K | 0.2% | $58.21 | $52.27 | +11.5% | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 13,048 | $446K | 0.2% | $34.18 | $36.42 | -6.1% | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 6,314 | $419K | 0.2% | $66.36 * | $62.53 | -7.3% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 9,309 | $416K | 0.2% | $44.69 | $41.69 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 205 | $400K | 0.2% | $1951.22 * | $86.80 | +12.3% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 10,516 | $398K | 0.2% | $37.85 | $38.23 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK ENH CAP & INC FD I | 30,460 | $396K | 0.2% | $13.00 | $14.08 | — | COM | 09256A109 |
| XLV | SELECT SECTOR SPDR TR | 4,289 | $380K | 0.2% | $88.60 | $91.92 | -3.6% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 5,301 | $375K | 0.2% | $70.74 | $83.62 | -15.4% | HIGH DIV YLD | 921946406 |
| WSM | WILLIAMS SONOMA INC | 8,651 | $368K | 0.2% | $42.54 * | $24.35 | -22.2% | COM | 969904101 |
| — | GLADSTONE CAPITAL CORP | 64,408 | $362K | 0.2% | $5.62 | $9.00 | — | COM | 376535100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,180 | $346K | 0.2% | $14.31 | $28.87 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 291 | $338K | 0.2% | $1161.51 * | $53.18 | +8.5% | CAP STK CL C | 02079K107 |
| — | GABELLI EQUITY TR INC | 77,201 | $336K | 0.2% | $4.35 | $6.14 | — | COM | 362397101 |
| MS | MORGAN STANLEY | 9,727 | $331K | 0.2% | $34.03 * | $34.30 | -17.4% | COM NEW | 617446448 |
| MET | METLIFE INC | 10,757 | $329K | 0.2% | $30.58 * | $33.76 | -25.3% | COM | 59156R108 |
| — | LIBERTY ALL STAR EQUITY FD | 67,670 | $328K | 0.2% | $4.85 | $6.11 | — | SH BEN INT | 530158104 |
| XLF | SELECT SECTOR SPDR TR | 15,242 | $317K | 0.1% | $20.80 | $26.94 | -22.7% | SBI INT-FINL | 81369Y605 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,557 | $312K | 0.1% | $18.84 | $19.74 | — | COM | 19248A109 |
| ITW | ILLINOIS TOOL WKS INC | 1,973 | $280K | 0.1% | $141.92 * | $120.60 | +3.1% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 7,290 | $277K | 0.1% | $38.00 * | $53.49 | -45.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 4,211 | $277K | 0.1% | $65.78 * | $60.64 | -4.7% | COM | 855244109 |
| — | STERLING BANCORP DEL | 26,489 | $277K | 0.1% | $10.46 | $10.46 | — | COM | 85917A100 |
| WDC | WESTERN DIGITAL CORP. | 6,491 | $270K | 0.1% | $41.60 * | $33.26 | -7.0% | COM | 958102105 |
| — | EATON VANCE ENH EQTY INC FD | 19,427 | $269K | 0.1% | $13.85 | $16.48 | — | COM | 278277108 |
| BCE | BCE INC | 6,378 | $261K | 0.1% | $40.92 * | $27.51 | +1.0% | COM NEW | 05534B760 |
| IVE | ISHARES TR | 2,704 | $260K | 0.1% | $96.15 | $109.98 | -12.5% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 1,059 | $259K | 0.1% | $244.57 * | $182.65 | +27.9% | COM | 78409V104 |
| IP | INTL PAPER CO | 8,261 | $257K | 0.1% | $31.11 * | $31.68 | -28.0% | COM | 460146103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,488 | $257K | 0.1% | $103.30 | $105.40 | -1.9% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 815 | $247K | 0.1% | $303.07 * | $272.17 | +1.0% | COM | 666807102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,073 | $243K | 0.1% | $18.59 | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| BA | BOEING CO | 1,549 | $231K | 0.1% | $149.13 | $334.97 | -55.5% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 7,144 | $220K | 0.1% | $30.80 * | $52.93 | -52.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,698 | $218K | 0.1% | $80.80 * | $70.54 | -8.8% | COM NEW | 26441C204 |
| — | ALPS ETF TR | 63,116 | $217K | 0.1% | $3.44 | $8.76 | — | ALERIAN MLP | 00162Q866 |
| XBI | SPDR SER TR | 2,751 | $213K | 0.1% | $77.43 | $85.07 | -9.0% | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 2,557 | $212K | 0.1% | $82.91 * | $76.11 | +0.6% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 14,893 | $207K | 0.1% | $13.90 * | $11.39 | -13.8% | COM | 49456B101 |
| HD | HOME DEPOT INC | 1,106 | $206K | 0.1% | $186.26 * | $155.08 | +4.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,859 | $206K | 0.1% | $110.81 * | $94.71 | -12.6% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 2,917 | $204K | 0.1% | $69.93 | $82.61 | -15.4% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 174 | $202K | 0.1% | $1160.92 * | $53.75 | +7.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 4,417 | $201K | 0.1% | $45.51 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| — | VIRTUS TOTAL RETURN FUND INC | 26,556 | $191K | 0.1% | $7.19 | $8.94 | — | COM | 92835W107 |
| — | NEW YORK CMNTY BANCORP INC | 17,842 | $168K | 0.1% | $9.42 | $10.67 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 20,334 | $161K | 0.1% | $7.92 | $9.99 | — | COM | 369604103 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,077 | $158K | 0.1% | $12.08 | $13.15 | — | CL A | 609720107 |
| — | BLACKROCK RES & COMMODITIES | 17,158 | $86,000 | 0.0% | $5.01 | $7.07 | — | SHS | 09257A108 |
| ET | ENERGY TRANSFER LP | 18,203 | $84,000 | 0.0% | $4.61 | $4.61 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 14,747 | $71,000 | 0.0% | $4.81 * | $6.08 | -39.7% | COM | 345370860 |
| — | KAYNE ANDERSN MLP MIDS INVT | 13,642 | $50,000 | 0.0% | $3.67 | $16.03 | — | COM | 486606106 |