Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 420,047 | $166M | 45.4% | $249.92 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 67,519 | $22.29M | 6.1% | $277.83 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 51,756 | $16.52M | 4.5% | $157.17 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 151,910 | $11.53M | 3.1% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 91,827 | $9.966M | 2.7% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,037 | $9.539M | 2.6% | $338.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 67,685 | $8.268M | 2.3% | $89.55 | +39.7% | COM | 037833100 |
| IVV | ISHARES TR | 20,065 | $7.982M | 2.2% | $285.60 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 54,327 | $6.412M | 1.7% | $90.77 | — | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SER TR | 130,772 | $5.679M | 1.5% | $40.48 | — | WELLS FG PFD ETF | 78464A292 |
| PFF | ISHARES TR | 144,775 | $5.559M | 1.5% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 39,824 | $4.544M | 1.2% | $98.17 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 45,161 | $4.285M | 1.2% | $84.77 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 31,583 | $4.195M | 1.1% | $76.70 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 9,494 | $2.796M | 0.8% | $145.79 | +83.4% | CL A | 30303M102 |
| T | AT&T INC | 88,124 | $2.668M | 0.7% | $14.37 | +12.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 15,942 | $2.114M | 0.6% | $50.29 | +157.9% | COM | 747525103 |
| IYJ | ISHARES TR | 18,510 | $1.956M | 0.5% | $123.62 | — | US INDUSTRIALS | 464287754 |
| PGX | INVESCO EXCH TRADED FD TR II | 122,114 | $1.832M | 0.5% | $13.96 | — | PFD ETF | 46138E511 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 61,859 | $1.681M | 0.5% | $24.34 | — | COM SHS | 670699107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,380 | $1.65M | 0.4% | $39.87 | +6.0% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 9,122 | $1.635M | 0.4% | $26.44 | +132.9% | COM | 969904101 |
| XLY | SELECT SECTOR SPDR TR | 9,629 | $1.618M | 0.4% | $158.80 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 23,280 | $1.59M | 0.4% | $62.82 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 24,445 | $1.564M | 0.4% | $44.13 | +22.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 9,153 | $1.556M | 0.4% | $86.27 | +53.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 9,398 | $1.545M | 0.4% | $112.59 | +25.0% | COM | 478160104 |
| — | BLACKROCK ENHANCED EQUITY DI | 162,296 | $1.535M | 0.4% | $7.77 | — | COM | 09251A104 |
| FUBO | FUBOTV INC | 69,273 | $1.532M | 0.4% | $35.77 | 0.0% | COM | 35953D104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 113,409 | $1.529M | 0.4% | $12.06 | — | COM | 6706ER101 |
| IBB | ISHARES TR | 10,123 | $1.524M | 0.4% | $114.42 | — | NASDAQ BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,627 | $1.41M | 0.4% | $86.51 | +23.1% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 20,311 | $1.301M | 0.4% | $53.88 | — | SBI INT-UTILS | 81369Y886 |
| — | DNP SELECT INCOME FD INC | 129,094 | $1.275M | 0.3% | $10.34 | — | COM | 23325P104 |
| — | APOLLO GLOBAL MGMT INC | 25,226 | $1.186M | 0.3% | $49.93 | — | COM CL A | 03768E105 |
| CVX | CHEVRON CORP NEW | 11,133 | $1.167M | 0.3% | $85.98 | -7.5% | COM | 166764100 |
| PFE | PFIZER INC | 32,207 | $1.167M | 0.3% | $28.71 | -2.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,488 | $1.131M | 0.3% | $96.82 | +1.3% | COM | 459200101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 68,020 | $1.105M | 0.3% | $16.06 | — | SHS | 67075F105 |
| MSFT | MICROSOFT CORP | 4,467 | $1.053M | 0.3% | $135.00 | +65.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 20,177 | $1.032M | 0.3% | $30.98 | -1.8% | COM | 02209S103 |
| — | NUVEEN PFD & INCM SECURTIES | 104,485 | $1.016M | 0.3% | $8.28 | — | COM | 67072C105 |
| DIS | DISNEY WALT CO | 5,469 | $1.009M | 0.3% | $118.45 | +52.1% | COM | 254687106 |
| WMT | WALMART INC | 7,180 | $975K | 0.3% | $31.76 | +36.4% | COM | 931142103 |
| — | BLACKROCK CR ALLOCATION INCO | 63,786 | $936K | 0.3% | $11.18 | — | COM | 092508100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 55,496 | $917K | 0.2% | $14.04 | — | COM | 6706EW100 |
| KO | COCA COLA CO | 17,139 | $903K | 0.2% | $43.39 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,910 | $888K | 0.2% | $213.15 | +14.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 17,318 | $850K | 0.2% | $54.78 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO. INC | 10,864 | $838K | 0.2% | $65.34 | -3.5% | COM | 58933Y105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,421 | $790K | 0.2% | $38.84 | — | S&P500 HDL VOL | 46138E362 |
| PEP | PEPSICO INC | 5,581 | $789K | 0.2% | $103.17 | +14.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,534 | $668K | 0.2% | $136.50 | +10.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 8,397 | $652K | 0.2% | $34.30 | +91.2% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,713 | $633K | 0.2% | $313.18 | -4.2% | COM | 539830109 |
| MET | METLIFE INC | 10,397 | $632K | 0.2% | $33.76 | +41.0% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 5,404 | $631K | 0.2% | $96.46 | — | SBI HEALTHCARE | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,662 | $624K | 0.2% | $8.99 | +33.2% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 7,821 | $617K | 0.2% | $63.57 | +10.1% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 5,632 | $615K | 0.2% | $64.57 | +45.6% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,496 | $605K | 0.2% | $27.55 | — | COM | 293792107 |
| WDC | WESTERN DIGITAL CORP. | 9,043 | $604K | 0.2% | $34.51 | +35.0% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 17,633 | $600K | 0.2% | $27.24 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 4,358 | $590K | 0.2% | $117.55 | -1.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,765 | $573K | 0.2% | $91.07 | +39.7% | COM | 46625H100 |
| SPYG | SPDR SER TR | 9,837 | $555K | 0.2% | $44.95 | — | PRTFLO S&P500 GW | 78464A409 |
| ED | CONSOLIDATED EDISON INC | 7,401 | $554K | 0.2% | $62.20 | -4.9% | COM | 209115104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,278 | $548K | 0.1% | $95.75 | +9.5% | COM | 679580100 |
| ITW | ILLINOIS TOOL WKS INC | 2,451 | $543K | 0.1% | $135.98 | +36.0% | COM | 452308109 |
| ENB | ENBRIDGE INC | 14,880 | $542K | 0.1% | $22.45 | +13.8% | COM | 29250N105 |
| NKE | NIKE INC | 4,041 | $537K | 0.1% | $90.69 | +42.9% | CL B | 654106103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,060 | $522K | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| BTI | BRITISH AMERN TOB PLC | 13,439 | $521K | 0.1% | $41.31 | — | SPONSORED ADR | 110448107 |
| KR | KROGER CO | 14,304 | $515K | 0.1% | $30.80 | +0.0% | COM | 501044101 |
| XBI | SPDR SER TR | 3,745 | $508K | 0.1% | $97.99 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK ENHANCED CAP & INC | 26,192 | $506K | 0.1% | $14.08 | — | COM | 09256A109 |
| — | GLADSTONE CAPITAL CORP | 50,039 | $496K | 0.1% | $9.00 | — | COM | 376535100 |
| — | GABELLI EQUITY TR INC | 68,872 | $470K | 0.1% | $6.14 | — | COM | 362397101 |
| BX | BLACKSTONE GROUP INC | 6,232 | $464K | 0.1% | $50.46 | +16.1% | COM | 09260D107 |
| DE | DEERE & CO | 1,207 | $451K | 0.1% | $201.68 | +52.5% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 8,958 | $445K | 0.1% | $41.69 | — | SPONSORED ADR | 046353108 |
| BCE | BCE INC | 9,344 | $422K | 0.1% | $27.77 | +13.3% | COM NEW | 05534B760 |
| — | LIBERTY ALL STAR EQUITY FD | 54,794 | $418K | 0.1% | $6.11 | — | SH BEN INT | 530158104 |
| DOW | DOW INC | 6,221 | $398K | 0.1% | $34.86 | +31.4% | COM | 260557103 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,185 | $396K | 0.1% | $19.74 | — | COM | 19248A109 |
| GOOG | ALPHABET INC | 191 | $395K | 0.1% | $53.18 | +85.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 2,780 | $393K | 0.1% | $113.04 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 1,770 | $390K | 0.1% | $170.02 | +10.6% | COM | 907818108 |
| — | LAZARD LTD | 8,839 | $385K | 0.1% | $43.56 | — | SHS A | G54050102 |
| XOM | EXXON MOBIL CORP | 6,902 | $385K | 0.1% | $49.58 | -12.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 184 | $380K | 0.1% | $56.16 | +74.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,306 | $378K | 0.1% | $37.03 | +9.7% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,066 | $376K | 0.1% | $182.65 | +75.0% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 3,637 | $368K | 0.1% | $85.66 | — | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 11,924 | $364K | 0.1% | $19.96 | — | ALERIAN MLP | 00162Q452 |
| LLY | LILLY ELI & CO | 1,944 | $363K | 0.1% | $149.39 | +24.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 115 | $356K | 0.1% | $86.80 | +82.6% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 9,748 | $348K | 0.1% | $38.23 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 1,361 | $347K | 0.1% | $334.97 | -33.6% | COM | 097023105 |
| SHAK | SHAKE SHACK INC | 3,060 | $345K | 0.1% | $77.61 | +47.4% | CL A | 819047101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,001 | $339K | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| — | BLACKROCK INC | 430 | $324K | 0.1% | $722.71 | — | COM | 09247X101 |
| — | EATON VANCE ENHANCED EQUITY | 14,893 | $322K | 0.1% | $16.48 | — | COM | 278277108 |
| HON | HONEYWELL INTL INC | 1,473 | $320K | 0.1% | $139.81 | +26.4% | COM | 438516106 |
| SO | SOUTHERN CO | 5,035 | $313K | 0.1% | $49.58 | +0.5% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 5,728 | $303K | 0.1% | $51.87 | -20.2% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 800 | $292K | 0.1% | $282.82 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 17,378 | $289K | 0.1% | $11.22 | +3.0% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 890 | $288K | 0.1% | $276.08 | +0.8% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,903 | $280K | 0.1% | $110.85 | — | DIV APP ETF | 921908844 |
| SNAP | SNAP INC | 5,154 | $270K | 0.1% | $41.54 | +38.3% | CL A | 83304A106 |
| NEE | NEXTERA ENERGY INC | 3,493 | $264K | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,306 | $248K | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,455 | $245K | 0.1% | $34.87 | 0.0% | COM | 552953101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,781 | $243K | 0.1% | $123.71 | — | 500 VAL IDX FD | 921932703 |
| SPYV | SPDR SER TR | 6,388 | $242K | 0.1% | $34.38 | — | PRTFLO S&P500 VL | 78464A508 |
| AMGN | AMGEN INC | 968 | $241K | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 2,418 | $240K | 0.1% | $83.05 | +5.8% | COM | 760759100 |
| DPZ | DOMINOS PIZZA INC | 625 | $230K | 0.1% | $366.68 | -5.5% | COM | 25754A201 |
| CNP | CENTERPOINT ENERGY INC | 10,100 | $229K | 0.1% | $14.96 | +25.7% | COM | 15189T107 |
| PKG | PACKAGING CORP AMER | 1,694 | $228K | 0.1% | $109.17 | +7.7% | COM | 695156109 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,564 | $222K | 0.1% | $13.15 | — | CL A | 609720107 |
| TSLA | TESLA INC | 331 | $221K | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| C | CITIGROUP INC | 3,036 | $221K | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 1,000 | $214K | 0.1% | $214.00 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,337 | $210K | 0.1% | $60.20 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 15,988 | $210K | 0.1% | $9.99 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP | 2,906 | $208K | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $204K | 0.1% | $75.68 | -0.3% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 3,159 | $201K | 0.1% | $45.59 | +1.4% | COM | 756109104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 21,183 | $195K | 0.1% | $8.94 | — | COM | 92835W107 |
| — | NEW YORK CMNTY BANCORP INC | 11,506 | $145K | 0.0% | $10.67 | — | COM | 649445103 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,157 | $94,000 | 0.0% | $15.80 | — | COM | 486606106 |