Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $259M (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 | 425,953 | $131M | 50.8% | $308.36 | $269.65 | +14.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 53,513 | $13.25M | 5.1% | $247.60 | $168.68 | +46.8% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 150,072 | $9.135M | 3.5% | $60.87 | $63.03 | -3.4% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 19,493 | $7.111M | 2.8% | $364.80 * | $48.09 | +84.0% | COM | 037833100 |
| IJR | ISHARES TR | 96,352 | $6.58M | 2.5% | $68.29 | $76.79 | -11.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 20,021 | $6.2M | 2.4% | $309.67 | $273.44 | +13.3% | CORE S&P500 ETF | 464287200 |
| PSK | SPDR SER TR | 131,502 | $5.503M | 2.1% | $41.85 | $41.25 | +1.4% | WELLS FG PFD ETF | 78464A292 |
| PFF | ISHARES TR | 150,088 | $5.199M | 2.0% | $34.64 | $36.02 | -3.8% | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SER TR | 55,928 | $5.101M | 2.0% | $91.21 | $94.87 | -3.9% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 45,567 | $3.698M | 1.4% | $81.16 * | $17.82 | -8.9% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 41,772 | $3.372M | 1.3% | $80.72 | $95.78 | -15.7% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 24,928 | $2.605M | 1.0% | $104.50 * | $34.19 | +52.8% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 11,319 | $2.57M | 1.0% | $227.05 | $145.79 | +54.7% | CL A | 30303M102 |
| T | AT&T INC | 81,880 | $2.475M | 1.0% | $30.23 * | $14.17 | +9.9% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,547 | $1.589M | 0.6% | $14.12 | $14.07 | +0.4% | PFD ETF | 46138E511 |
| — | DNP SELECT INCOME FD | 140,868 | $1.533M | 0.6% | $10.88 | $10.35 | — | COM | 23325P104 |
| QCOM | QUALCOMM INC | 15,855 | $1.446M | 0.6% | $91.20 * | $48.60 | +66.9% | COM | 747525103 |
| — | APOLLO GLOBAL MGMT INC | 27,356 | $1.366M | 0.5% | $49.93 | $49.93 | — | COM CL A | 03768E105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 123,502 | $1.359M | 0.5% | $11.00 | $12.07 | — | COM | 6706ER101 |
| IYJ | ISHARES TR | 8,847 | $1.334M | 0.5% | $150.79 * | $72.41 | +4.1% | US INDUSTRIALS | 464287754 |
| INTC | INTEL CORP | 22,255 | $1.332M | 0.5% | $59.85 * | $43.94 | +21.4% | COM | 458140100 |
| — | BLACKROCK ENHANCED EQUITY DI | 178,045 | $1.307M | 0.5% | $7.34 | $7.77 | — | COM | 09251A104 |
| IBB | ISHARES TR | 9,389 | $1.283M | 0.5% | $136.65 | $109.68 | +24.6% | NASDAQ BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 22,338 | $1.261M | 0.5% | $56.45 * | $27.55 | +2.4% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 22,010 | $1.213M | 0.5% | $55.11 * | $38.86 | +2.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 8,525 | $1.199M | 0.5% | $140.65 * | $110.60 | +8.8% | COM | 478160104 |
| — | STERLING BANCORP DEL | 87,742 | $1.028M | 0.4% | $11.72 | $11.34 | — | COM | 85917A100 |
| CVX | CHEVRON CORP NEW | 11,412 | $1.018M | 0.4% | $89.20 * | $87.57 | -20.0% | COM | 166764100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 74,268 | $1.011M | 0.4% | $13.61 | $16.12 | — | SHS | 67075F105 |
| — | NUVEEN PFD & INCM SECURTIES | 118,962 | $1.005M | 0.4% | $8.45 | $8.28 | — | COM | 67072C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,810 | $990K | 0.4% | $91.58 * | $84.08 | +1.6% | COM | 45866F104 |
| — | BLACKROCK CR ALLOCATION INCO | 72,428 | $956K | 0.4% | $13.20 | $11.18 | — | COM | 092508100 |
| UPS | UNITED PARCEL SERVICE INC | 8,557 | $951K | 0.4% | $111.14 * | $81.75 | +9.3% | CL B | 911312106 |
| PFE | PFIZER INC | 26,698 | $873K | 0.3% | $32.70 * | $28.82 | -17.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 21,189 | $832K | 0.3% | $39.27 * | $31.29 | -18.4% | COM | 02209S103 |
| WMT | WALMART INC | 6,793 | $814K | 0.3% | $119.83 * | $30.84 | +20.0% | COM | 931142103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 61,414 | $789K | 0.3% | $12.85 | $14.04 | — | COM | 6706EW100 |
| LOW | LOWES COS INC | 5,716 | $772K | 0.3% | $135.06 * | $90.14 | +35.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 3,648 | $742K | 0.3% | $203.40 * | $117.29 | +65.7% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 8,675 | $711K | 0.3% | $81.96 * | $24.35 | +51.4% | COM | 969904101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,064 | $693K | 0.3% | $32.90 | $40.66 | -19.0% | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO | 7,256 | $682K | 0.3% | $93.99 * | $90.07 | -10.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 8,718 | $674K | 0.3% | $77.31 * | $65.58 | -5.4% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 11,314 | $663K | 0.3% | $58.60 | $58.75 | -0.2% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 17,440 | $660K | 0.3% | $37.84 * | $29.65 | -36.2% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 5,882 | $656K | 0.3% | $111.53 * | $116.11 | -6.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 13,923 | $649K | 0.3% | $46.61 * | $37.21 | +5.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,630 | $612K | 0.2% | $132.18 * | $100.07 | +11.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 205 | $566K | 0.2% | $2760.98 * | $86.80 | +58.9% | COM | 023135106 |
| — | BLACKROCK CORE BD TR | 34,768 | $534K | 0.2% | $15.36 | $15.36 | — | SHS BEN INT | 09249E101 |
| BTI | BRITISH AMERN TOB PLC | 13,023 | $506K | 0.2% | $38.85 | $36.42 | +6.6% | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 2,080 | $500K | 0.2% | $240.38 * | $47.18 | +10.9% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 6,888 | $495K | 0.2% | $71.86 * | $62.39 | -5.5% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 9,309 | $492K | 0.2% | $52.85 | $41.69 | — | SPONSORED ADR | 046353108 |
| NGG | NATIONAL GRID PLC | 7,956 | $483K | 0.2% | $60.71 | $52.27 | +16.2% | SPONSORED ADR NE | 636274409 |
| MS | MORGAN STANLEY | 9,788 | $473K | 0.2% | $48.32 * | $34.30 | +18.4% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 6,424 | $471K | 0.2% | $73.32 * | $62.53 | +3.0% | COM | 194162103 |
| — | GLADSTONE CAPITAL CORP | 64,050 | $468K | 0.2% | $7.31 | $9.00 | — | COM | 376535100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 35,301 | $460K | 0.2% | $13.03 | $13.03 | — | COM | 09255K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,734 | $449K | 0.2% | $18.15 | $28.63 | — | COM | 293792107 |
| SPYG | SPDR SER TR | 9,900 | $445K | 0.2% | $44.95 | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK ENH CAP & INC FD I | 30,316 | $439K | 0.2% | $14.48 | $14.08 | — | COM | 09256A109 |
| VYM | VANGUARD WHITEHALL FDS | 5,302 | $418K | 0.2% | $78.84 | $83.62 | -5.8% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 291 | $411K | 0.2% | $1412.37 * | $53.18 | +31.9% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 9,959 | $406K | 0.2% | $40.77 | $38.23 | — | SPONSORED ADR | 37733W105 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $402K | 0.2% | $18.40 | $18.05 | +2.0% | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 3,944 | $395K | 0.2% | $100.15 | $91.92 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| BCE | BCE INC | 9,388 | $392K | 0.2% | $41.76 * | $27.70 | +4.1% | COM NEW | 05534B760 |
| — | LIBERTY ALL STAR EQUITY FD | 67,670 | $387K | 0.1% | $5.72 | $6.11 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 76,842 | $387K | 0.1% | $5.04 | $6.14 | — | COM | 362397101 |
| MET | METLIFE INC | 10,582 | $386K | 0.1% | $36.48 * | $33.76 | -9.5% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP. | 8,493 | $375K | 0.1% | $44.15 * | $33.03 | +0.7% | COM | 958102105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,232 | $372K | 0.1% | $14.74 | $14.74 | — | COM SH BEN INT | 67070X101 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,514 | $364K | 0.1% | $22.04 | $19.74 | — | COM | 19248A109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,212 | $360K | 0.1% | $27.25 | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| SPGI | S&P GLOBAL INC | 1,061 | $349K | 0.1% | $328.93 * | $182.65 | +72.4% | COM | 78409V104 |
| — | EATON VANCE ENH EQTY INC FD | 19,275 | $339K | 0.1% | $17.59 | $16.48 | — | COM | 278277108 |
| ITW | ILLINOIS TOOL WKS INC | 1,907 | $334K | 0.1% | $175.14 * | $120.60 | +27.7% | COM | 452308109 |
| — | ALPS ETF TR | 12,729 | $314K | 0.1% | $24.67 | $8.76 | — | ALERIAN MLP | 00162Q866 |
| XBI | SPDR SER TR | 2,751 | $308K | 0.1% | $111.96 | $85.07 | +31.6% | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 4,126 | $304K | 0.1% | $73.68 * | $60.64 | +7.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 7,188 | $302K | 0.1% | $42.01 * | $52.93 | -35.2% | COM | 20825C104 |
| IVE | ISHARES TR | 2,743 | $297K | 0.1% | $108.28 | $109.93 | -1.6% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 6,522 | $292K | 0.1% | $44.77 * | $53.49 | -34.6% | COM | 30231G102 |
| IP | INTL PAPER CO | 8,087 | $285K | 0.1% | $35.24 * | $31.68 | -17.3% | COM | 460146103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 20,621 | $285K | 0.1% | $13.82 | $13.82 | — | COM | 09253X102 |
| XLF | SELECT SECTOR SPDR TR | 12,231 | $283K | 0.1% | $23.14 | $26.94 | -14.1% | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,612 | $281K | 0.1% | $10.18 | $10.18 | — | COM | 09255P107 |
| BX | BLACKSTONE GROUP INC | 4,912 | $278K | 0.1% | $56.60 * | $42.23 | +11.1% | COM CL A | 09260D107 |
| BA | BOEING CO | 1,509 | $277K | 0.1% | $183.57 | $334.97 | -45.3% | COM | 097023105 |
| NKE | NIKE INC | 2,686 | $263K | 0.1% | $97.92 * | $76.56 | +18.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 174 | $247K | 0.1% | $1419.54 * | $53.75 | +30.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 838 | $237K | 0.1% | $282.82 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK FLOATING RATE INCO | 21,528 | $236K | 0.1% | $10.96 | $10.96 | — | COM | 091941104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $235K | 0.1% | $120.64 * | $94.56 | -3.4% | COM | 459200101 |
| IJH | ISHARES TR | 1,300 | $231K | 0.1% | $177.69 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 15,041 | $228K | 0.1% | $15.16 * | $11.39 | -4.5% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 716 | $220K | 0.1% | $307.26 * | $272.17 | +3.1% | COM | 666807102 |
| HD | HOME DEPOT INC | 863 | $216K | 0.1% | $250.29 * | $155.08 | +41.5% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $214K | 0.1% | $117.32 | $105.40 | +11.2% | DIV APP ETF | 921908844 |
| — | VIRTUS TOTAL RETURN FUND INC | 25,432 | $208K | 0.1% | $8.18 | $8.94 | — | COM | 92835W107 |
| DUK | DUKE ENERGY CORP NEW | 7,911 | $202K | 0.1% | $25.53 * | $68.61 | -6.3% | COM NEW | 26441C204 |
| — | NUVEEN FLOATING RATE INCOME | 25,205 | $199K | 0.1% | $7.90 | $7.90 | — | COM | 67072T108 |
| CNP | CENTERPOINT ENERGY INC | 10,234 | $191K | 0.1% | $18.66 * | $14.87 | +8.9% | COM | 15189T107 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,077 | $189K | 0.1% | $14.45 | $13.15 | — | CL A | 609720107 |
| — | NEW YORK CMNTY BANCORP INC | 17,867 | $182K | 0.1% | $10.19 | $10.67 | — | COM | 649445103 |
| ET | ENERGY TRANSFER LP | 18,034 | $128K | 0.0% | $7.10 | $4.61 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 18,569 | $127K | 0.0% | $6.84 | $9.99 | — | COM | 369604103 |
| — | BLACKROCK RES & COMMODITIES | 17,158 | $105K | 0.0% | $6.12 | $7.07 | — | SHS | 09257A108 |
| F | FORD MTR CO DEL | 12,808 | $78,000 | 0.0% | $6.09 * | $6.08 | -24.1% | COM | 345370860 |
| — | KAYNE ANDERSN MLP MIDS INVT | 13,766 | $73,000 | 0.0% | $5.30 | $16.03 | — | COM | 486606106 |