Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 415,957 | $156M | 44.4% | $249.92 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,902 | $20.46M | 5.8% | $277.83 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 51,908 | $16.29M | 4.6% | $157.17 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 149,386 | $10.9M | 3.1% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 68,474 | $9.086M | 2.6% | $89.55 | +30.7% | COM | 037833100 |
| IJR | ISHARES TR | 91,650 | $8.423M | 2.4% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,996 | $8.397M | 2.4% | $338.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 20,056 | $7.529M | 2.1% | $285.60 | — | CORE S&P500 ETF | 464287200 |
| PSK | SPDR SER TR | 139,136 | $6.179M | 1.8% | $40.48 | — | WELLS FG PFD ETF | 78464A292 |
| SDY | SPDR SER TR | 55,791 | $5.91M | 1.7% | $90.77 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 145,821 | $5.616M | 1.6% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SER TR | 49,515 | $4.532M | 1.3% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 31,434 | $4.087M | 1.2% | $76.70 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 46,299 | $4.059M | 1.2% | $84.77 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 40,727 | $3.917M | 1.1% | $98.17 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 10,394 | $2.839M | 0.8% | $145.79 | +86.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 15,965 | $2.432M | 0.7% | $50.29 | +148.0% | COM | 747525103 |
| T | AT&T INC | 80,202 | $2.307M | 0.7% | $14.20 | +8.3% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 119,388 | $1.822M | 0.5% | $13.93 | — | PFD ETF | 46138E511 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 67,041 | $1.744M | 0.5% | $24.34 | — | COM SHS | 670699107 |
| IYJ | ISHARES TR | 17,790 | $1.727M | 0.5% | $124.35 | — | US INDUSTRIALS | 464287754 |
| XLY | SELECT SECTOR SPDR TR | 10,045 | $1.615M | 0.5% | $158.80 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 26,933 | $1.582M | 0.5% | $39.74 | +10.7% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 23,290 | $1.571M | 0.4% | $62.82 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 121,002 | $1.559M | 0.4% | $12.06 | — | COM | 6706ER101 |
| IBB | ISHARES TR | 10,058 | $1.524M | 0.4% | $114.42 | — | NASDAQ BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 8,763 | $1.476M | 0.4% | $84.23 | +62.5% | CL B | 911312106 |
| — | BLACKROCK ENHANCED EQUITY DI | 169,445 | $1.435M | 0.4% | $7.77 | — | COM | 09251A104 |
| JNJ | JOHNSON & JOHNSON | 9,099 | $1.432M | 0.4% | $111.66 | +14.2% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,760 | $1.356M | 0.4% | $85.04 | +14.2% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 21,369 | $1.34M | 0.4% | $53.88 | — | SBI INT-UTILS | 81369Y886 |
| — | DNP SELECT INCOME FD INC | 126,225 | $1.295M | 0.4% | $10.35 | — | COM | 23325P104 |
| — | APOLLO GLOBAL MGMT INC | 25,258 | $1.237M | 0.4% | $49.93 | — | COM CL A | 03768E105 |
| DIS | DISNEY WALT CO | 6,771 | $1.227M | 0.4% | $118.45 | +18.4% | COM | 254687106 |
| INTC | INTEL CORP | 24,409 | $1.216M | 0.3% | $44.13 | -0.2% | COM | 458140100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 74,175 | $1.127M | 0.3% | $16.06 | — | SHS | 67075F105 |
| PFE | PFIZER INC | 30,205 | $1.112M | 0.3% | $28.75 | -0.4% | COM | 717081103 |
| — | NUVEEN PFD & INCM SECURTIES | 110,880 | $1.079M | 0.3% | $8.28 | — | COM | 67072C105 |
| JPM | JPMORGAN CHASE & CO | 8,354 | $1.062M | 0.3% | $91.07 | +7.8% | COM | 46625H100 |
| — | BLACKROCK CR ALLOCATION INCO | 67,880 | $999K | 0.3% | $11.18 | — | COM | 092508100 |
| WMT | WALMART INC | 6,819 | $983K | 0.3% | $31.15 | +45.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 4,101 | $912K | 0.3% | $127.16 | +62.0% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 8,848 | $901K | 0.3% | $25.35 | +83.4% | COM | 969904101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 58,979 | $899K | 0.3% | $14.04 | — | COM | 6706EW100 |
| XLE | SELECT SECTOR SPDR TR | 22,068 | $836K | 0.2% | $54.78 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO. INC | 10,058 | $823K | 0.2% | $65.52 | -1.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 20,060 | $822K | 0.2% | $30.98 | -13.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 5,539 | $821K | 0.2% | $103.17 | +17.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 10,297 | $794K | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,909 | $773K | 0.2% | $213.15 | +13.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 8,919 | $753K | 0.2% | $87.57 | -25.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 16,170 | $724K | 0.2% | $37.03 | -4.7% | COM | 17275R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,480 | $694K | 0.2% | $38.84 | — | S&P500 HDL VOL | 46138E362 |
| MS | MORGAN STANLEY | 9,883 | $677K | 0.2% | $34.30 | +42.3% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 205 | $668K | 0.2% | $86.80 | +83.8% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 39,798 | $621K | 0.2% | $14.96 | — | COM | 00123Q104 |
| CL | COLGATE PALMOLIVE CO | 7,265 | $621K | 0.2% | $63.08 | +16.4% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 5,405 | $613K | 0.2% | $96.46 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 5,600 | $599K | 0.2% | $64.57 | +31.9% | COM | 855244109 |
| SPYG | SPDR SER TR | 9,920 | $548K | 0.2% | $44.95 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 18,389 | $542K | 0.2% | $27.24 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $540K | 0.2% | $117.78 | +4.6% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 6,243 | $540K | 0.2% | $69.82 | +4.7% | COM | 30040W108 |
| — | BLACKROCK CORE BD TR | 32,326 | $527K | 0.2% | $16.30 | — | SHS BEN INT | 09249E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,816 | $525K | 0.1% | $27.69 | — | COM | 293792107 |
| — | BLACKROCK ENHANCD CAP & INM | 29,542 | $514K | 0.1% | $14.08 | — | COM | 09256A109 |
| TXN | TEXAS INSTRS INC | 3,133 | $514K | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| NKE | NIKE INC | 3,610 | $511K | 0.1% | $86.05 | +43.2% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 7,026 | $508K | 0.1% | $62.36 | +3.6% | COM | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 13,463 | $505K | 0.1% | $41.31 | — | SPONSORED ADR | 110448107 |
| MET | METLIFE INC | 10,379 | $487K | 0.1% | $33.76 | +9.6% | COM | 59156R108 |
| — | GLADSTONE CAPITAL CORP | 54,874 | $486K | 0.1% | $9.00 | — | COM | 376535100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,674 | $484K | 0.1% | $8.99 | 0.0% | COM | 42824C109 |
| — | GABELLI EQUITY TR INC | 75,209 | $472K | 0.1% | $6.14 | — | COM | 362397101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 34,891 | $469K | 0.1% | $13.44 | — | COM | 09255K108 |
| NGG | NATIONAL GRID PLC | 7,772 | $459K | 0.1% | $54.15 | — | SPONSORED ADR NE | 636274409 |
| ITW | ILLINOIS TOOL WKS INC | 2,206 | $450K | 0.1% | $130.54 | +38.7% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 8,955 | $448K | 0.1% | $41.69 | — | SPONSORED ADR | 046353108 |
| WDC | WESTERN DIGITAL CORP. | 8,053 | $446K | 0.1% | $33.03 | +0.1% | COM | 958102105 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $441K | 0.1% | $18.40 | — | PFD SECS INC ETF | 33739E108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,943 | $437K | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| DOW | DOW INC | 7,674 | $426K | 0.1% | $34.86 | +12.0% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 1,192 | $423K | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,013 | $413K | 0.1% | $19.74 | — | COM | 19248A109 |
| XBI | SPDR SER TR | 2,907 | $409K | 0.1% | $87.13 | — | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 12,705 | $406K | 0.1% | $21.92 | -1.0% | COM | 29250N105 |
| KR | KROGER CO | 12,748 | $405K | 0.1% | $30.80 | -5.6% | COM | 501044101 |
| — | EATON VANCE ENHANCED EQUITY | 18,417 | $399K | 0.1% | $16.48 | — | COM | 278277108 |
| — | LIBERTY ALL STAR EQUITY FD | 57,142 | $394K | 0.1% | $6.11 | — | SH BEN INT | 530158104 |
| BCE | BCE INC | 9,166 | $392K | 0.1% | $27.70 | +8.5% | COM NEW | 05534B760 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,811 | $384K | 0.1% | $16.13 | — | COM SH BEN INT | 67070X101 |
| — | GLAXOSMITHKLINE PLC | 9,744 | $359K | 0.1% | $38.23 | — | SPONSORED ADR | 37733W105 |
| IVE | ISHARES TR | 2,780 | $356K | 0.1% | $113.04 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,810 | $354K | 0.1% | $94.29 | -0.9% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,064 | $350K | 0.1% | $182.65 | +77.0% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,794 | $350K | 0.1% | $93.30 | +4.1% | COM | 679580100 |
| UNP | UNION PAC CORP | 1,678 | $349K | 0.1% | $169.03 | +5.3% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 3,677 | $336K | 0.1% | $85.66 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE GROUP INC | 5,189 | $336K | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 191 | $335K | 0.1% | $53.18 | +57.5% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 12,313 | $316K | 0.1% | $19.96 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 7,668 | $316K | 0.1% | $49.58 | -38.8% | COM | 30231G102 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,560 | $315K | 0.1% | $11.43 | — | COM | 09255P107 |
| BA | BOEING CO | 1,452 | $311K | 0.1% | $334.97 | -42.6% | COM | 097023105 |
| — | BLACKROCK INC | 425 | $307K | 0.1% | $722.35 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 174 | $305K | 0.1% | $53.75 | +55.3% | CAP STK CL A | 02079K305 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 20,296 | $302K | 0.1% | $14.88 | — | COM | 09253X102 |
| HON | HONEYWELL INTL INC | 1,322 | $281K | 0.1% | $135.60 | +20.7% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 808 | $278K | 0.1% | $282.82 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 887 | $270K | 0.1% | $276.08 | +1.8% | COM | 666807102 |
| LLY | LILLY ELI & CO | 1,595 | $269K | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| DE | DEERE & CO | 1,000 | $269K | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,904 | $269K | 0.1% | $110.85 | — | DIV APP ETF | 921908844 |
| XTL | SPDR SER TR | 3,100 | $263K | 0.1% | $84.84 | — | S&P TELECOM | 78464A540 |
| SHAK | SHAKE SHACK INC | 3,060 | $259K | 0.1% | $77.61 | 0.0% | CL A | 819047101 |
| — | SL GREEN RLTY CORP | 10,266 | $258K | 0.1% | $25.13 | — | COM | 78440X101 |
| SNAP | SNAP INC | 5,154 | $258K | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| SO | SOUTHERN CO | 4,109 | $252K | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 8,221 | $249K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 17,434 | $238K | 0.1% | $11.22 | -11.5% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 2,413 | $232K | 0.1% | $83.05 | +6.9% | COM | 760759100 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,077 | $226K | 0.1% | $13.15 | — | CL A | 609720107 |
| DPZ | DOMINOS PIZZA INC | 578 | $222K | 0.1% | $368.31 | 0.0% | COM | 25754A201 |
| SPYV | SPDR SER TR | 6,399 | $220K | 0.1% | $34.38 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VIRTUS GLOBAL DIVID & INCOME | 24,607 | $216K | 0.1% | $8.94 | — | COM | 92835W107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,742 | $215K | 0.1% | $123.42 | — | 500 VAL IDX FD | 921932703 |
| CNP | CENTERPOINT ENERGY INC | 9,867 | $214K | 0.1% | $14.87 | +30.6% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 7,911 | $212K | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 5,201 | $208K | 0.1% | $52.93 | -42.0% | COM | 20825C104 |
| MRNA | MODERNA INC | 1,940 | $203K | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| O | REALTY INCOME CORP | 3,256 | $202K | 0.1% | $45.59 | 0.0% | COM | 756109104 |
| PKG | PACKAGING CORP AMER | 1,458 | $201K | 0.1% | $107.80 | 0.0% | COM | 695156109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,322 | $200K | 0.1% | $60.20 | — | FTSE EUROPE ETF | 922042874 |
| — | NEW YORK CMNTY BANCORP INC | 16,685 | $176K | 0.1% | $10.67 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 16,306 | $176K | 0.1% | $9.99 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 17,278 | $107K | 0.0% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK RES & COMMODITIES | 12,175 | $90,000 | 0.0% | $7.07 | — | SHS | 09257A108 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,066 | $81,000 | 0.0% | $15.80 | — | COM | 486606106 |