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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 413,455 | $138M | 46.3% | $249.92 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,132 | $18.35M | 6.1% | $277.51 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 51,338 | $14.26M | 4.8% | $155.43 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 148,204 | $9.433M | 3.2% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 68,720 | $7.958M | 2.7% | $89.55 | +18.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,066 | $6.799M | 2.3% | $338.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 19,822 | $6.661M | 2.2% | $284.54 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 91,900 | $6.454M | 2.2% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR SER TR | 131,292 | $5.707M | 1.9% | $40.24 | — | WELLS FG PFD ETF | 78464A292 |
| PFF | ISHARES TR | 149,796 | $5.46M | 1.8% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SER TR | 57,083 | $5.275M | 1.8% | $90.77 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 45,931 | $3.696M | 1.2% | $84.77 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 42,092 | $3.432M | 1.1% | $98.17 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 25,700 | $2.999M | 1.0% | $64.81 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 10,375 | $2.717M | 0.9% | $145.79 | +75.7% | CL A | 30303M102 |
| T | AT&T INC | 83,833 | $2.39M | 0.8% | $14.20 | +9.6% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 15,611 | $1.837M | 0.6% | $48.60 | +95.8% | COM | 747525103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 69,551 | $1.693M | 0.6% | $24.34 | — | COM SHS | 670699107 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,547 | $1.658M | 0.6% | $13.85 | — | PFD ETF | 46138E511 |
| IYJ | ISHARES TR | 8,870 | $1.483M | 0.5% | $151.78 | — | US INDUSTRIALS | 464287754 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 125,828 | $1.419M | 0.5% | $12.06 | — | COM | 6706ER101 |
| — | DNP SELECT INCOME FD INC | 140,889 | $1.415M | 0.5% | $10.35 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SERVICE INC | 8,368 | $1.394M | 0.5% | $81.75 | +43.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,098 | $1.374M | 0.5% | $39.04 | +9.1% | COM | 92343V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 178,126 | $1.302M | 0.4% | $7.77 | — | COM | 09251A104 |
| JNJ | JOHNSON & JOHNSON | 8,648 | $1.288M | 0.4% | $110.83 | +14.6% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 21,514 | $1.277M | 0.4% | $53.88 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 9,390 | $1.272M | 0.4% | $111.78 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 24,039 | $1.245M | 0.4% | $44.13 | +5.4% | COM | 458140100 |
| — | APOLLO GLOBAL MGMT INC | 25,889 | $1.159M | 0.4% | $49.93 | — | COM CL A | 03768E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,026 | $1.103M | 0.4% | $84.23 | +9.2% | COM | 45866F104 |
| — | NUVEEN PFD & INCM SECURTIES | 117,906 | $1.039M | 0.3% | $8.28 | — | COM | 67072C105 |
| — | BLACKROCK CR ALLOCATION INCO | 72,444 | $1.03M | 0.3% | $11.18 | — | COM | 092508100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 76,076 | $1.029M | 0.3% | $16.06 | — | SHS | 67075F105 |
| PFE | PFIZER INC | 27,704 | $1.017M | 0.3% | $28.76 | -5.7% | COM | 717081103 |
| WMT | WALMART INC | 6,676 | $934K | 0.3% | $30.84 | +33.9% | COM | 931142103 |
| — | STERLING BANCORP DEL | 87,742 | $923K | 0.3% | $11.34 | — | COM | 85917A100 |
| MO | ALTRIA GROUP INC | 22,966 | $887K | 0.3% | $30.98 | -12.2% | COM | 02209S103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 61,455 | $819K | 0.3% | $14.04 | — | COM | 6706EW100 |
| CVX | CHEVRON CORP NEW | 11,337 | $816K | 0.3% | $87.57 | -24.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,908 | $807K | 0.3% | $213.15 | +11.5% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 12,524 | $803K | 0.3% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 6,190 | $768K | 0.3% | $116.41 | +4.9% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 3,645 | $767K | 0.3% | $117.29 | +71.2% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 8,448 | $764K | 0.3% | $24.35 | +64.8% | COM | 969904101 |
| MRK | MERCK & CO. INC | 9,084 | $753K | 0.3% | $65.59 | +0.5% | COM | 58933Y105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,513 | $710K | 0.2% | $38.84 | — | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO | 7,323 | $705K | 0.2% | $90.07 | -5.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,972 | $689K | 0.2% | $101.11 | +13.9% | COM | 713448108 |
| XBI | SPDR SER TR | 7,604 | $648K | 0.2% | $87.13 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 205 | $645K | 0.2% | $86.80 | +81.6% | COM | 023135106 |
| — | NEXTERA ENERGY INC | 2,187 | $607K | 0.2% | $277.55 | — | UNIT 99/99/9999 | 65339F739 |
| CSCO | CISCO SYS INC | 14,711 | $579K | 0.2% | $37.20 | -0.4% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 7,255 | $560K | 0.2% | $63.08 | +6.8% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 7,021 | $546K | 0.2% | $62.36 | -2.5% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 6,229 | $520K | 0.2% | $69.82 | 0.0% | COM | 30040W108 |
| KR | KROGER CO | 15,268 | $518K | 0.2% | $30.80 | 0.0% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 9,314 | $510K | 0.2% | $41.69 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 16,832 | $504K | 0.2% | $60.04 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 9,918 | $497K | 0.2% | $44.95 | — | PRTFLO S&P500 GW | 78464A409 |
| BTI | BRITISH AMERN TOB PLC | 13,709 | $496K | 0.2% | $41.31 | — | SPONSORED ADR | 110448107 |
| — | GLADSTONE CAPITAL CORP | 64,050 | $475K | 0.2% | $9.00 | — | COM | 376535100 |
| MS | MORGAN STANLEY | 9,828 | $475K | 0.2% | $34.30 | +24.0% | COM NEW | 617446448 |
| — | BLACKROCK ENHANCD CAP & INM | 30,316 | $469K | 0.2% | $14.08 | — | COM | 09256A109 |
| NGG | NATIONAL GRID PLC | 7,908 | $457K | 0.2% | $54.15 | — | SPONSORED ADR NE | 636274409 |
| SBUX | STARBUCKS CORP | 5,111 | $439K | 0.1% | $62.60 | +13.1% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 4,065 | $429K | 0.1% | $90.87 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 5,303 | $429K | 0.1% | $85.66 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $425K | 0.1% | $116.35 | 0.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,683 | $421K | 0.1% | $27.69 | — | COM | 293792107 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $419K | 0.1% | $18.40 | — | PFD SECS INC ETF | 33739E108 |
| — | GABELLI EQUITY TR INC | 76,842 | $391K | 0.1% | $6.14 | — | COM | 362397101 |
| BCE | BCE INC | 9,381 | $389K | 0.1% | $27.70 | +5.7% | COM NEW | 05534B760 |
| HPQ | HP INC | 20,371 | $387K | 0.1% | $15.17 | 0.0% | COM | 40434L105 |
| MET | METLIFE INC | 10,340 | $384K | 0.1% | $33.76 | -5.2% | COM | 59156R108 |
| NKE | NIKE INC | 3,061 | $384K | 0.1% | $79.39 | +25.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,062 | $383K | 0.1% | $182.65 | +84.7% | COM | 78409V104 |
| — | GLAXOSMITHKLINE PLC | 9,653 | $363K | 0.1% | $38.23 | — | SPONSORED ADR | 37733W105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,332 | $360K | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,165 | $359K | 0.1% | $19.74 | — | COM | 19248A109 |
| — | EATON VANCE ENH EQTY INC FD | 19,275 | $356K | 0.1% | $16.48 | — | COM | 278277108 |
| ITW | ILLINOIS TOOL WKS INC | 1,843 | $356K | 0.1% | $120.60 | +38.7% | COM | 452308109 |
| — | LIBERTY ALL STAR EQUITY FD | 57,748 | $347K | 0.1% | $6.11 | — | SH BEN INT | 530158104 |
| IVE | ISHARES TR | 2,762 | $311K | 0.1% | $113.04 | — | S&P 500 VAL ETF | 464287408 |
| WDC | WESTERN DIGITAL CORP. | 8,285 | $303K | 0.1% | $33.03 | -10.4% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,457 | $299K | 0.1% | $94.41 | -0.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 191 | $281K | 0.1% | $53.18 | +42.4% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 9,435 | $276K | 0.1% | $22.00 | 0.0% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 7,997 | $275K | 0.1% | $49.58 | -34.8% | COM | 30231G102 |
| DOW | DOW INC | 5,760 | $271K | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 11,200 | $270K | 0.1% | $25.80 | — | SBI INT-FINL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $262K | 0.1% | $275.76 | +8.1% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 842 | $259K | 0.1% | $282.82 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 174 | $255K | 0.1% | $53.75 | +40.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,509 | $249K | 0.1% | $334.97 | -49.1% | COM | 097023105 |
| AMLP | ALPS ETF TR | 12,272 | $245K | 0.1% | $19.96 | — | ALERIAN MLP | 00162Q452 |
| IP | INTERNATIONAL PAPER CO | 5,971 | $242K | 0.1% | $31.68 | -11.7% | COM | 460146103 |
| INCY | INCYTE CORP | 2,678 | $240K | 0.1% | $96.47 | 0.0% | COM | 45337C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,851 | $238K | 0.1% | $109.98 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,149 | $226K | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| — | ALLIANZGI DIVIDEND INT & PRM | 19,103 | $225K | 0.1% | $11.78 | — | COM | 01883A107 |
| RSG | REPUBLIC SVCS INC | 2,407 | $225K | 0.1% | $83.05 | 0.0% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,223 | $221K | 0.1% | $91.53 | 0.0% | COM | 679580100 |
| AGNC | AGNC INVT CORP | 15,495 | $216K | 0.1% | $13.94 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 17,369 | $214K | 0.1% | $11.22 | -9.8% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 1,442 | $212K | 0.1% | $147.02 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 6,363 | $209K | 0.1% | $52.93 | -41.0% | COM | 20825C104 |
| — | DUKE ENERGY CORP NEW | 7,911 | $202K | 0.1% | $25.53 | — | CALL | 26441C904 |
| HON | HONEYWELL INTL INC | 1,219 | $201K | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 25,432 | $199K | 0.1% | $8.94 | — | COM | 92835W107 |
| CNP | CENTERPOINT ENERGY INC | 10,147 | $196K | 0.1% | $14.87 | +14.8% | COM | 15189T107 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,077 | $181K | 0.1% | $13.15 | — | CL A | 609720107 |
| — | NEW YORK CMNTY BANCORP INC | 17,892 | $148K | 0.0% | $10.67 | — | COM | 649445103 |
| DE | DEERE & CO | 12,146 | $122K | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 16,454 | $103K | 0.0% | $9.99 | — | COM | 369604103 |
| — | BLACKROCK RES & COMMODITIES | 16,581 | $99,000 | 0.0% | $7.07 | — | SHS | 09257A108 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,924 | $56,000 | 0.0% | $15.90 | — | COM | 486606106 |