CIK: 0001767070 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $257,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 417,460 | $178,698 | 69.4% | $249.92 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,841 | $18,020 | 7.0% | $157.17 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 54,139 | $6,620 | 2.6% | $90.77 | — | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SER TR | 125,894 | $5,567 | 2.2% | $40.48 | — | ICE PFD SEC ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 31,614 | $4,668 | 1.8% | $76.70 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 44,853 | $4,330 | 1.7% | $84.77 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 9,379 | $3,261 | 1.3% | $145.79 | +118.5% | CL A | 30303M102 |
| T | AT&T INC | 82,198 | $2,366 | 0.9% | $14.37 | +18.2% | COM | 00206R102 |
| FUBO | FUBOTV INC | 71,753 | $2,304 | 0.9% | $35.36 | -32.7% | COM | 35953D104 |
| XLY | SELECT SECTOR SPDR TR | 9,703 | $1,732 | 0.7% | $158.80 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK ENHANCED EQUITY DI | 161,530 | $1,636 | 0.6% | $7.77 | — | COM | 09251A104 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,017 | $1,624 | 0.6% | $13.96 | — | PFD ETF | 46138E511 |
| XLP | SELECT SECTOR SPDR TR | 23,132 | $1,619 | 0.6% | $62.82 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 111,984 | $1,609 | 0.6% | $12.06 | — | COM | 6706ER101 |
| — | DNP SELECT INCOME FD INC | 127,310 | $1,330 | 0.5% | $10.34 | — | COM | 23325P104 |
| XLU | SELECT SECTOR SPDR TR | 20,027 | $1,266 | 0.5% | $53.88 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 67,224 | $1,144 | 0.4% | $16.06 | — | SHS | 67075F105 |
| — | NUVEEN PFD & INCM SECURTIES | 104,334 | $1,039 | 0.4% | $8.28 | — | COM | 67072C105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 54,302 | $983 | 0.4% | $14.04 | — | COM | 6706EW100 |
| XLE | SELECT SECTOR SPDR TR | 17,090 | $921 | 0.4% | $54.78 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 9,852 | $620 | 0.2% | $44.95 | — | PRTFLO S&P500 GW | 78464A409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,169 | $613 | 0.2% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| XLV | SELECT SECTOR SPDR TR | 4,859 | $612 | 0.2% | $96.46 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 15,270 | $611 | 0.2% | $22.61 | +26.7% | COM | 29250N105 |
| MET | METLIFE INC | 10,157 | $608 | 0.2% | $33.76 | +63.1% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 16,414 | $602 | 0.2% | $27.24 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 3,672 | $571 | 0.2% | $91.07 | +53.4% | COM | 46625H100 |
| — | LAZARD LTD | 12,502 | $566 | 0.2% | $44.06 | — | SHS A | G54050102 |
| — | BLACKROCK ENHANCD CAP & INM | 26,104 | $537 | 0.2% | $14.08 | — | COM | 09256A109 |
| — | BLACKROCK CORE BD TR | 31,905 | $527 | 0.2% | $16.52 | — | SHS BEN INT | 09249E101 |
| XBI | SPDR SER TR | 3,745 | $507 | 0.2% | $97.99 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 10,387 | $495 | 0.2% | $30.98 | +9.7% | COM | 02209S103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,010 | $485 | 0.2% | $38.84 | — | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 7,127 | $450 | 0.2% | $49.60 | +0.9% | COM | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 21,849 | $450 | 0.2% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| BCE | BCE INC | 8,899 | $439 | 0.2% | $27.77 | +26.2% | COM NEW | 05534B760 |
| SPGI | S&P GLOBAL INC | 1,067 | $438 | 0.2% | $182.65 | +102.5% | COM | 78409V104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 33,716 | $436 | 0.2% | $12.93 | — | COM | 09255K108 |
| GOOGL | ALPHABET INC | 174 | $425 | 0.2% | $56.16 | +106.4% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,096 | $404 | 0.2% | $19.74 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 7,628 | $404 | 0.2% | $37.40 | +22.6% | COM | 17275R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,149 | $398 | 0.2% | $17.19 | — | COM SH BEN INT | 67070X101 |
| — | GLAXOSMITHKLINE PLC | 9,790 | $390 | 0.2% | $38.23 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INC | 414 | $362 | 0.1% | $722.71 | — | COM | 09247X101 |
| SNAP | SNAP INC | 5,154 | $351 | 0.1% | $41.54 | +44.5% | CL A | 83304A106 |
| COP | CONOCOPHILLIPS | 5,657 | $345 | 0.1% | $51.87 | -9.0% | COM | 20825C104 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,038 | $333 | 0.1% | $12.32 | — | COM | 09255P107 |
| KMI | KINDER MORGAN INC DEL | 17,429 | $318 | 0.1% | $11.22 | +22.2% | COM | 49456B101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 19,942 | $312 | 0.1% | $15.65 | — | COM | 09253X102 |
| DPZ | DOMINOS PIZZA INC | 621 | $290 | 0.1% | $366.68 | +8.9% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,694 | $277 | 0.1% | $77.96 | 0.0% | SHS - A - | N53745100 |
| SPYV | SPDR SER TR | 6,413 | $254 | 0.1% | $34.38 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN FLOATING RATE INCOME | 24,764 | $248 | 0.1% | $10.01 | — | COM | 67072T108 |
| CNP | CENTERPOINT ENERGY INC | 9,564 | $235 | 0.1% | $14.96 | +45.7% | COM | 15189T107 |
| INCY | INCYTE CORP | 2,772 | $233 | 0.1% | $83.39 | 0.0% | COM | 45337C102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,598 | $232 | 0.1% | $67.37 | 0.0% | COM | 76131D103 |
| TSLA | TESLA INC | 331 | $225 | 0.1% | $251.06 | -13.5% | COM | 88160R101 |
| MRNA | MODERNA INC | 919 | $216 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,652 | $213 | 0.1% | $58.32 | — | ORD | G5876H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 354 | $207 | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 2,645 | $206 | 0.1% | $57.19 | +15.4% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 980 | $203 | 0.1% | $195.76 | 0.0% | COM | 40412C101 |
| IVZ | INVESCO LTD | 7,571 | $202 | 0.1% | $22.36 | 0.0% | SHS | G491BT108 |