Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $299M (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 | 413,455 | $138M | 46.3% | $334.89 | $269.65 | +24.2% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,132 | $18.35M | 6.1% | $277.51 | $273.17 | +1.6% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 51,338 | $14.26M | 4.8% | $277.84 | $168.68 | +64.7% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 148,204 | $9.433M | 3.2% | $63.65 | $63.03 | +1.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 68,720 | $7.958M | 2.7% | $115.80 * | $89.55 | +25.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,066 | $6.799M | 2.3% | $338.83 | $341.31 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 19,822 | $6.661M | 2.2% | $336.04 | $273.44 | +22.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 91,900 | $6.454M | 2.2% | $70.23 | $76.79 | -8.5% | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR SER TR | 131,292 | $5.707M | 1.9% | $43.47 | $41.25 | +5.4% | WELLS FG PFD ETF | 78464A292 |
| PFF | ISHARES TR | 149,796 | $5.46M | 1.8% | $36.45 | $36.02 | +1.2% | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SER TR | 57,083 | $5.275M | 1.8% | $92.41 | $94.86 | -2.6% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 45,931 | $3.696M | 1.2% | $80.47 * | $17.82 | -9.7% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 42,092 | $3.432M | 1.1% | $81.54 | $95.78 | -14.9% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 25,700 | $2.999M | 1.0% | $116.69 * | $34.86 | +67.4% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 10,375 | $2.717M | 0.9% | $261.88 | $145.79 | +78.4% | CL A | 30303M102 |
| T | AT&T INC | 83,833 | $2.39M | 0.8% | $28.51 * | $14.20 | +5.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 15,611 | $1.837M | 0.6% | $117.67 * | $48.60 | +116.5% | COM | 747525103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 69,551 | $1.693M | 0.6% | $24.34 | $24.34 | — | COM SHS | 670699107 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,547 | $1.658M | 0.6% | $14.73 | $14.07 | +4.7% | PFD ETF | 46138E511 |
| IYJ | ISHARES TR | 8,870 | $1.483M | 0.5% | $167.19 * | $72.41 | +15.4% | US INDUSTRIALS | 464287754 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 125,828 | $1.419M | 0.5% | $11.28 | $12.06 | — | COM | 6706ER101 |
| — | DNP SELECT INCOME FD INC | 140,889 | $1.415M | 0.5% | $10.04 | $10.35 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SERVICE INC | 8,368 | $1.394M | 0.5% | $166.59 * | $81.75 | +64.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,098 | $1.374M | 0.5% | $59.49 * | $39.04 | +11.8% | COM | 92343V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 178,126 | $1.302M | 0.4% | $7.31 | $7.77 | — | COM | 09251A104 |
| JNJ | JOHNSON & JOHNSON | 8,648 | $1.288M | 0.4% | $148.94 * | $110.83 | +15.7% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 21,514 | $1.277M | 0.4% | $59.36 * | $27.55 | +7.7% | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 9,390 | $1.272M | 0.4% | $135.46 | $109.68 | +23.5% | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 24,039 | $1.245M | 0.4% | $51.79 * | $44.13 | +5.3% | COM | 458140100 |
| — | APOLLO GLOBAL MGMT INC | 25,889 | $1.159M | 0.4% | $44.77 | $49.93 | — | COM CL A | 03768E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,026 | $1.103M | 0.4% | $100.04 * | $84.23 | +11.1% | COM | 45866F104 |
| — | NUVEEN PFD & INCM SECURTIES | 117,906 | $1.039M | 0.3% | $8.81 | $8.28 | — | COM | 67072C105 |
| — | BLACKROCK CR ALLOCATION INCO | 72,444 | $1.03M | 0.3% | $14.22 | $11.18 | — | COM | 092508100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 76,076 | $1.029M | 0.3% | $13.53 | $16.06 | — | SHS | 67075F105 |
| PFE | PFIZER INC | 27,704 | $1.017M | 0.3% | $36.71 * | $28.76 | -6.1% | COM | 717081103 |
| WMT | WALMART INC | 6,676 | $934K | 0.3% | $139.90 * | $30.84 | +40.8% | COM | 931142103 |
| — | STERLING BANCORP DEL | 87,742 | $923K | 0.3% | $10.52 | $11.34 | — | COM | 85917A100 |
| MO | ALTRIA GROUP INC | 22,966 | $887K | 0.3% | $38.62 * | $30.98 | -17.2% | COM | 02209S103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 61,455 | $819K | 0.3% | $13.33 | $14.04 | — | COM | 6706EW100 |
| CVX | CHEVRON CORP NEW | 11,337 | $816K | 0.3% | $71.98 * | $87.57 | -34.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,908 | $807K | 0.3% | $277.51 * | $213.15 | +14.7% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 12,524 | $803K | 0.3% | $64.12 | $59.17 | +8.3% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 6,190 | $768K | 0.3% | $124.07 * | $116.41 | +4.1% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 3,645 | $767K | 0.3% | $210.43 * | $117.29 | +71.6% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 8,448 | $764K | 0.3% | $90.44 * | $24.35 | +67.9% | COM | 969904101 |
| MRK | MERCK & CO. INC | 9,084 | $753K | 0.3% | $82.89 * | $65.59 | +2.1% | COM | 58933Y105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,513 | $710K | 0.2% | $33.00 | $40.52 | -18.6% | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO | 7,323 | $705K | 0.2% | $96.27 * | $90.07 | -7.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,972 | $689K | 0.2% | $138.58 * | $101.11 | +16.7% | COM | 713448108 |
| XBI | SPDR SER TR | 7,604 | $648K | 0.2% | $85.22 * | $102.33 | +8.9% | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 205 | $645K | 0.2% | $3146.34 * | $86.80 | +81.4% | COM | 023135106 |
| — | NEXTERA ENERGY INC | 2,187 | $607K | 0.2% | $277.55 | $277.55 | — | UNIT 99/99/9999 | 65339F739 |
| CSCO | CISCO SYS INC | 14,711 | $579K | 0.2% | $39.36 * | $37.20 | -9.9% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 7,255 | $560K | 0.2% | $77.19 * | $63.08 | +8.1% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 7,021 | $546K | 0.2% | $77.77 * | $62.36 | +3.3% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 6,229 | $520K | 0.2% | $83.48 * | $69.82 | -1.8% | COM | 30040W108 |
| KR | KROGER CO | 15,268 | $518K | 0.2% | $33.93 * | $30.80 | -1.6% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 9,314 | $510K | 0.2% | $54.76 | $41.69 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 16,832 | $504K | 0.2% | $29.94 * | $29.65 | -49.5% | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 9,918 | $497K | 0.2% | $50.11 | $41.53 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| BTI | BRITISH AMERN TOB PLC | 13,709 | $496K | 0.2% | $36.18 | $36.35 | -0.6% | SPONSORED ADR | 110448107 |
| — | GLADSTONE CAPITAL CORP | 64,050 | $475K | 0.2% | $7.42 | $9.00 | — | COM | 376535100 |
| MS | MORGAN STANLEY | 9,828 | $475K | 0.2% | $48.33 * | $34.30 | +19.3% | COM NEW | 617446448 |
| — | BLACKROCK ENHANCD CAP & INM | 30,316 | $469K | 0.2% | $15.47 | $14.08 | — | COM | 09256A109 |
| NGG | NATIONAL GRID PLC | 7,908 | $457K | 0.2% | $57.79 | $52.27 | +10.6% | SPONSORED ADR NE | 636274409 |
| SBUX | STARBUCKS CORP | 5,111 | $439K | 0.1% | $85.89 * | $62.60 | +22.1% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 4,065 | $429K | 0.1% | $105.54 | $92.32 | +14.3% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 5,303 | $429K | 0.1% | $80.90 | $83.62 | -3.2% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $425K | 0.1% | $138.84 * | $116.35 | +4.8% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,683 | $421K | 0.1% | $15.78 | $27.69 | — | COM | 293792107 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $419K | 0.1% | $19.18 | $18.05 | +6.2% | PFD SECS INC ETF | 33739E108 |
| — | GABELLI EQUITY TR INC | 76,842 | $391K | 0.1% | $5.09 | $6.14 | — | COM | 362397101 |
| BCE | BCE INC | 9,381 | $389K | 0.1% | $41.47 * | $27.70 | +4.9% | COM NEW | 05534B760 |
| HPQ | HP INC | 20,371 | $387K | 0.1% | $19.00 * | $15.17 | +4.8% | COM | 40434L105 |
| MET | METLIFE INC | 10,340 | $384K | 0.1% | $37.14 * | $33.76 | -6.8% | COM | 59156R108 |
| NKE | NIKE INC | 3,061 | $384K | 0.1% | $125.45 * | $79.39 | +47.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,062 | $383K | 0.1% | $360.64 * | $182.65 | +89.0% | COM | 78409V104 |
| — | GLAXOSMITHKLINE PLC | 9,653 | $363K | 0.1% | $37.60 | $38.23 | — | SPONSORED ADR | 37733W105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,332 | $360K | 0.1% | $27.00 | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,165 | $359K | 0.1% | $22.21 | $19.74 | — | COM | 19248A109 |
| — | EATON VANCE ENH EQTY INC FD | 19,275 | $356K | 0.1% | $18.47 | $16.48 | — | COM | 278277108 |
| ITW | ILLINOIS TOOL WKS INC | 1,843 | $356K | 0.1% | $193.16 * | $120.60 | +41.9% | COM | 452308109 |
| — | LIBERTY ALL STAR EQUITY FD | 57,748 | $347K | 0.1% | $6.01 | $6.11 | — | SH BEN INT | 530158104 |
| IVE | ISHARES TR | 2,762 | $311K | 0.1% | $112.60 | $109.93 | +2.3% | S&P 500 VAL ETF | 464287408 |
| WDC | WESTERN DIGITAL CORP. | 8,285 | $303K | 0.1% | $36.57 * | $33.03 | -16.7% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,457 | $299K | 0.1% | $121.69 * | $94.41 | -1.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 191 | $281K | 0.1% | $1471.20 * | $53.18 | +37.2% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 9,435 | $276K | 0.1% | $29.25 * | $22.00 | -6.4% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 7,997 | $275K | 0.1% | $34.39 * | $49.58 | -44.7% | COM | 30231G102 |
| DOW | DOW INC | 5,760 | $271K | 0.1% | $47.05 * | $33.48 | +5.7% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 11,200 | $270K | 0.1% | $24.11 | $26.94 | -10.7% | SBI INT-FINL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $262K | 0.1% | $315.28 * | $275.76 | +4.9% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 842 | $259K | 0.1% | $307.60 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 174 | $255K | 0.1% | $1465.52 * | $53.75 | +35.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,509 | $249K | 0.1% | $165.01 | $334.97 | -50.7% | COM | 097023105 |
| AMLP | ALPS ETF TR | 12,272 | $245K | 0.1% | $19.96 | $23.14 | -13.6% | ALERIAN MLP | 00162Q452 |
| IP | INTERNATIONAL PAPER CO | 5,971 | $242K | 0.1% | $40.53 * | $31.68 | -3.4% | COM | 460146103 |
| INCY | INCYTE CORP | 2,678 | $240K | 0.1% | $89.62 | $96.47 | -7.0% | COM | 45337C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,851 | $238K | 0.1% | $128.58 | $105.70 | +21.7% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,149 | $226K | 0.1% | $196.69 * | $164.87 | +6.3% | COM | 907818108 |
| — | ALLIANZGI DIVIDEND INT & PRM | 19,103 | $225K | 0.1% | $11.78 | $11.78 | — | COM | 01883A107 |
| RSG | REPUBLIC SVCS INC | 2,407 | $225K | 0.1% | $93.48 * | $83.05 | +4.8% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,223 | $221K | 0.1% | $180.70 * | $91.53 | -3.6% | COM | 679580100 |
| AGNC | AGNC INVT CORP | 15,495 | $216K | 0.1% | $13.94 | $13.94 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 17,369 | $214K | 0.1% | $12.32 * | $11.22 | -19.7% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 1,442 | $212K | 0.1% | $147.02 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 6,363 | $209K | 0.1% | $32.85 * | $52.93 | -48.8% | COM | 20825C104 |
| — | DUKE ENERGY CORP NEW | 7,911 | $202K | 0.1% | $25.53 | $25.53 | — | CALL | 26441C904 |
| HON | HONEYWELL INTL INC | 1,219 | $201K | 0.1% | $164.89 * | $133.22 | +4.7% | COM | 438516106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 25,432 | $199K | 0.1% | $7.82 | $8.94 | — | COM | 92835W107 |
| CNP | CENTERPOINT ENERGY INC | 10,147 | $196K | 0.1% | $19.32 * | $14.87 | +13.7% | COM | 15189T107 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,077 | $181K | 0.1% | $13.84 | $13.15 | — | CL A | 609720107 |
| — | NEW YORK CMNTY BANCORP INC | 17,892 | $148K | 0.0% | $8.27 | $10.67 | — | COM | 649445103 |
| DE | DEERE & CO | 12,146 | $122K | 0.0% | $10.04 * | $179.78 | +15.2% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 16,454 | $103K | 0.0% | $6.26 | $9.99 | — | COM | 369604103 |
| — | BLACKROCK RES & COMMODITIES | 16,581 | $99,000 | 0.0% | $5.97 | $7.07 | — | SHS | 09257A108 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,924 | $56,000 | 0.0% | $4.02 | $15.90 | — | COM | 486606106 |