Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $258M (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 | 417,460 | $179M | 69.4% | $428.06 | $269.65 | +58.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,841 | $18.02M | 7.0% | $354.44 | $170.05 | +108.4% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 54,139 | $6.62M | 2.6% | $122.28 | $94.86 | +28.9% | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SER TR | 125,894 | $5.567M | 2.2% | $44.22 | $41.40 | +6.8% | ICE PFD SEC ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 31,614 | $4.668M | 1.8% | $147.66 * | $39.61 | +86.4% | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 44,853 | $4.33M | 1.7% | $96.54 * | $17.82 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 9,379 | $3.261M | 1.3% | $347.69 | $145.79 | +136.8% | CL A | 30303M102 |
| T | AT&T INC | 82,198 | $2.366M | 0.9% | $28.78 * | $14.37 | +13.1% | COM | 00206R102 |
| FUBO | FUBOTV INC | 71,753 | $2.304M | 0.9% | $32.11 | $35.36 | -9.2% | COM | 35953D104 |
| XLY | SELECT SECTOR SPDR TR | 9,703 | $1.732M | 0.7% | $178.50 * | $76.19 | +17.2% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK ENHANCED EQUITY DI | 161,530 | $1.636M | 0.6% | $10.13 | $7.77 | — | COM | 09251A104 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,017 | $1.624M | 0.6% | $15.32 | $14.14 | +8.4% | PFD ETF | 46138E511 |
| XLP | SELECT SECTOR SPDR TR | 23,132 | $1.619M | 0.6% | $69.99 | $62.37 | +12.2% | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 111,984 | $1.609M | 0.6% | $14.37 | $12.06 | — | COM | 6706ER101 |
| — | DNP SELECT INCOME FD INC | 127,310 | $1.33M | 0.5% | $10.45 | $10.34 | — | COM | 23325P104 |
| XLU | SELECT SECTOR SPDR TR | 20,027 | $1.266M | 0.5% | $63.21 * | $27.55 | +14.7% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 67,224 | $1.144M | 0.4% | $17.02 | $16.06 | — | SHS | 67075F105 |
| — | NUVEEN PFD & INCM SECURTIES | 104,334 | $1.039M | 0.4% | $9.96 | $8.28 | — | COM | 67072C105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 54,302 | $983K | 0.4% | $18.10 | $14.04 | — | COM | 6706EW100 |
| XLE | SELECT SECTOR SPDR TR | 17,090 | $921K | 0.4% | $53.89 * | $26.71 | +0.9% | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 9,852 | $620K | 0.2% | $62.93 | $41.53 | +51.6% | PRTFLO S&P500 GW | 78464A409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,169 | $613K | 0.2% | $46.55 | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| XLV | SELECT SECTOR SPDR TR | 4,859 | $612K | 0.2% | $125.95 | $96.49 | +30.5% | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 15,270 | $611K | 0.2% | $40.01 * | $22.61 | +32.1% | COM | 29250N105 |
| MET | METLIFE INC | 10,157 | $608K | 0.2% | $59.86 * | $33.76 | +54.5% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 16,414 | $602K | 0.2% | $36.68 | $26.87 | +36.6% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 3,672 | $571K | 0.2% | $155.50 * | $91.07 | +52.0% | COM | 46625H100 |
| — | LAZARD LTD | 12,502 | $566K | 0.2% | $45.27 | $44.06 | — | SHS A | G54050102 |
| — | BLACKROCK ENHANCD CAP & INM | 26,104 | $537K | 0.2% | $20.57 | $14.08 | — | COM | 09256A109 |
| — | BLACKROCK CORE BD TR | 31,905 | $527K | 0.2% | $16.52 | $16.52 | — | SHS BEN INT | 09249E101 |
| XBI | SPDR SER TR | 3,745 | $507K | 0.2% | $135.38 | $112.93 | +19.9% | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 10,387 | $495K | 0.2% | $47.66 * | $30.98 | +7.9% | COM | 02209S103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,010 | $485K | 0.2% | $44.05 | $40.52 | +8.8% | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 7,127 | $450K | 0.2% | $63.14 * | $49.60 | +7.3% | COM | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $450K | 0.2% | $20.60 | $20.41 | +0.9% | PFD SECS INC ETF | 33739E108 |
| BCE | BCE INC | 8,899 | $439K | 0.2% | $49.33 * | $27.77 | +30.0% | COM NEW | 05534B760 |
| SPGI | S&P GLOBAL INC | 1,067 | $438K | 0.2% | $410.50 * | $182.65 | +116.5% | COM | 78409V104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 33,716 | $436K | 0.2% | $12.93 | $12.93 | — | COM | 09255K108 |
| GOOGL | ALPHABET INC | 174 | $425K | 0.2% | $2442.53 * | $56.16 | +115.8% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,096 | $404K | 0.2% | $28.66 | $19.74 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 7,628 | $404K | 0.2% | $52.96 * | $37.40 | +23.5% | COM | 17275R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,149 | $398K | 0.2% | $17.19 | $17.19 | — | COM SH BEN INT | 67070X101 |
| — | GLAXOSMITHKLINE PLC | 9,790 | $390K | 0.2% | $39.84 | $38.23 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INC | 414 | $362K | 0.1% | $874.40 | $722.71 | — | COM | 09247X101 |
| SNAP | SNAP INC | 5,154 | $351K | 0.1% | $68.10 | $41.54 | +64.0% | CL A | 83304A106 |
| COP | CONOCOPHILLIPS | 5,657 | $345K | 0.1% | $60.99 * | $51.87 | -0.3% | COM | 20825C104 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,038 | $333K | 0.1% | $12.32 | $12.32 | — | COM | 09255P107 |
| KMI | KINDER MORGAN INC DEL | 17,429 | $318K | 0.1% | $18.25 * | $11.22 | +25.5% | COM | 49456B101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 19,942 | $312K | 0.1% | $15.65 | $15.65 | — | COM | 09253X102 |
| DPZ | DOMINOS PIZZA INC | 621 | $290K | 0.1% | $466.99 * | $366.68 | +20.0% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,694 | $277K | 0.1% | $102.82 * | $77.96 | -4.3% | SHS - A - | N53745100 |
| SPYV | SPDR SER TR | 6,413 | $254K | 0.1% | $39.61 | $32.49 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN FLOATING RATE INCOME | 24,764 | $248K | 0.1% | $10.01 | $10.01 | — | COM | 67072T108 |
| CNP | CENTERPOINT ENERGY INC | 9,564 | $235K | 0.1% | $24.57 * | $14.96 | +46.1% | COM | 15189T107 |
| INCY | INCYTE CORP | 2,772 | $233K | 0.1% | $84.05 | $83.39 | +0.9% | COM | 45337C102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,598 | $232K | 0.1% | $64.48 | $67.37 | -4.3% | COM | 76131D103 |
| TSLA | TESLA INC | 331 | $225K | 0.1% | $679.76 * | $251.06 | -9.8% | COM | 88160R101 |
| MRNA | MODERNA INC | 919 | $216K | 0.1% | $235.04 | $178.71 | +31.5% | COM | 60770K107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,652 | $213K | 0.1% | $58.32 | $58.32 | — | ORD | G5876H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 354 | $207K | 0.1% | $584.75 | $515.47 | +13.6% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 2,645 | $206K | 0.1% | $77.88 * | $57.19 | +17.0% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 980 | $203K | 0.1% | $207.14 * | $195.76 | +1.6% | COM | 40412C101 |
| IVZ | INVESCO LTD | 7,571 | $202K | 0.1% | $26.68 * | $22.36 | -1.7% | SHS | G491BT108 |