Location: Lake Success, NY
CIK: 0001767070 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 4,434 | $727K | 0.1% | $163.98 | $163.98 | — | COM SHS | 30233Q108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,579 | $518K | 0.1% | $44.72 | $45.67 | -1.7% | INCOME ETF | 46641Q159 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,751 | $370K | 0.1% | $211.12 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,178 | $238K | 0.0% | $45.88 | $46.72 | -1.6% | SHORT DURA CORE | 46641Q274 |
| T | AT&T INC | 9,260 | $224K | 0.0% | $24.24 | $24.13 | +1.1% | COM | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,205 (+5.0%) | $527K (+25.3%) | 0.1% | $238.88 * | $151.08 | +51.2% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,616 (+1.6%) | $582K (+3.2%) | 0.1% | $222.59 | $168.06 | +31.1% | 500 VAL IDX FD | 921932703 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,818 (+1.4%) | $484K (+0.8%) | 0.1% | $35.04 | $46.80 | — | UNIT LTD PARTN | 01881G106 |
| UNH | UNITEDHEALTH GROUP INC | 884 (+10.6%) | $335K (+0.8%) | 0.1% | $378.71 * | $457.26 | -19.7% | COM | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,319 | $31.16M | 6.2% | $736.40 | $497.35 | +48.7% | — | 46090E103 |
| XOM | EXXON MOBIL CORP | 4,454 | $609K | 0.1% | $136.71 * | $62.01 | +162.4% | — | 30231G102 |
| MO | ALTRIA GROUP INC | 3,786 | $272K | 0.1% | $71.95 * | $32.89 | +104.7% | — | 02209S103 |
| RNST | RENASANT CORP | 5,051 | $215K | 0.0% | $42.54 * | $40.42 | -3.8% | — | 75970E107 |
| CNOB | CONNECTONE BANCORP INC | 6,214 | $208K | 0.0% | $33.44 * | $30.02 | +0.1% | — | 20786W107 |
| CMI | CUMMINS INC | 290 | $207K | 0.0% | $713.69 * | $658.88 | -21.6% | — | 231021106 |
| NEE | NEXTERA ENERGY INC | 2,354 | $207K | 0.0% | $87.75 * | $88.93 | -14.8% | — | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 365,374 (-1.8%) | $283M (+1.8%) | 56.0% | $774.83 | $458.53 | +66.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,220 (-1.3%) | $20.38M (+13.6%) | 4.0% | $332.89 | $145.57 | +128.8% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 5,047 (-1.5%) | $2.229M (-31.9%) | 0.4% | $441.67 * | $47.33 | +860.3% | COM | 958102105 |
| DIA | STATE STR SPDR DOW JONES IND | 58,960 (-1.4%) | $30.19M (-3.3%) | 6.0% | $512.11 | $484.44 | +5.0% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 85,239 (-1.3%) | $11.85M (-7.5%) | 2.3% | $139.02 * | $110.03 | +23.6% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 4,919 (-1.7%) | $3.649M (+29.5%) | 0.7% | $741.84 * | $349.99 | +107.2% | CL A | 30303M102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17,627 (-1.4%) | $11.85M (-5.7%) | 2.3% | $672.25 * | $633.70 | +3.6% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 4,577 (-1.3%) | $2.404M (+39.0%) | 0.5% | $525.19 * | $294.40 | +74.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,320 (-7.1%) | $1.622M (-26.8%) | 0.3% | $221.58 | $112.05 | +96.3% | COM | 459200101 |
| PSK | SPDR SERIES TRUST | 99,834 (-5.3%) | $2.822M (-12.3%) | 0.6% | $28.27 | $42.79 | -33.8% | ST STR PFD ETF | 78464A292 |
| PG | PROCTER & GAMBLE CO | 1,570 (-62.1%) | $229K (-62.3%) | 0.0% | $145.93 | $129.24 | +12.4% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 8,248 (-1.7%) | $1.703M (+22.4%) | 0.3% | $206.48 | $84.78 | +140.9% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 41,078 (-1.6%) | $6.068M (-4.4%) | 1.2% | $147.71 | $124.49 | +17.7% | ST STR SP DIV | 78464A763 |
| EFA | ISHARES TR | 143,310 (-1.8%) | $14.91M (-1.6%) | 2.9% | $104.03 | $79.68 | +30.4% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 17,304 (-4.7%) | $1.818M (-11.6%) | 0.4% | $105.07 | $54.04 | +92.3% | COM | 931142103 |
| MS | MORGAN STANLEY | 7,864 (-5.0%) | $1.496M (-13.6%) | 0.3% | $190.18 | $88.88 | +111.6% | COM NEW | 617446448 |
| DVY | ISHARES TR | 27,939 (-2.3%) | $4.277M (-4.3%) | 0.8% | $153.10 | $116.89 | +30.1% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 108,314 (-2.1%) | $3.194M (-5.3%) | 0.6% | $29.49 | $39.23 | -24.8% | PFD AND INCM SEC | 464288687 |
| MRVL | MARVELL TECHNOLOGY INC | 2,179 (-14.7%) | $591K (-22.4%) | 0.1% | $271.30 * | $84.00 | +214.5% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 1,840 (-7.4%) | $1.016M (+18.5%) | 0.2% | $552.39 * | $134.99 | +298.5% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 7,176 (-22.5%) | $744K (-16.5%) | 0.1% | $103.62 | $129.73 | -19.1% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,378 (-6.1%) | $940K (-12.8%) | 0.2% | $10.07 | $14.90 | -32.4% | PFD ETF | 46138E511 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,996 (-10.2%) | $1.369M (+10.9%) | 0.3% | $152.16 | $163.11 | -6.8% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 12,483 (-3.4%) | $2.257M (-5.5%) | 0.4% | $180.79 | $128.71 | +43.0% | COM | 747525103 |
| GE | GE AEROSPACE | 1,314 (-5.3%) | $402K (-22.4%) | 0.1% | $306.26 | $314.28 | -0.6% | COM NEW | 369604301 |
| WSM | WILLIAMS SONOMA INC | 12,218 (-6.0%) | $2.916M (-3.8%) | 0.6% | $238.70 * | $108.94 | +109.2% | COM | 969904101 |
| GOOGL | ALPHABET INC | 4,289 (-2.7%) | $1.486M (-5.6%) | 0.3% | $346.51 | $123.74 | +178.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 8,388 (-4.6%) | $946K (-8.3%) | 0.2% | $112.82 * | $49.90 | +115.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,285 (-8.7%) | $391K (-18.0%) | 0.1% | $304.05 | $144.05 | +111.1% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 5,608 (-9.0%) | $297K (-22.1%) | 0.1% | $52.88 * | $37.54 | +44.9% | SPONSORED ADR | 110448107 |
| MET | METLIFE INC | 7,818 (-2.3%) | $757K (+11.9%) | 0.1% | $96.88 * | $55.38 | +70.0% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,887 (-4.5%) | $626K (-10.6%) | 0.1% | $331.80 | $178.57 | +85.8% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 3,252 (-1.6%) | $418K (+21.5%) | 0.1% | $128.39 * | $62.64 | +99.8% | COM | 20825C104 |
| LAZ | LAZARD INC | 10,304 (-1.1%) | $364K (-16.8%) | 0.1% | $35.28 * | $48.92 | -25.9% | COM | 52110M109 |
| TXN | TEXAS INSTRS INC | 2,911 (-6.8%) | $858K (-7.8%) | 0.2% | $294.91 * | $167.50 | +67.2% | COM | 882508104 |
| C | CITIGROUP INC | 3,921 (-4.0%) | $504K (-11.8%) | 0.1% | $128.54 | $113.66 | +13.9% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 4,072 (-3.4%) | $393K (+20.2%) | 0.1% | $96.52 | $52.18 | +82.2% | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 1,220 (-19.8%) | $260K (-19.9%) | 0.1% | $212.82 | $113.00 | +85.7% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 827 (-7.9%) | $394K (-13.9%) | 0.1% | $476.02 | $340.87 | +41.8% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 2,612 (-6.8%) | $227K (-21.6%) | 0.0% | $87.02 | $67.82 | +26.3% | COM | 126650100 |
| GSK | GSK PLC | 5,586 (-7.5%) | $260K (-17.9%) | 0.1% | $46.55 * | $54.19 | -11.1% | SPONSORED ADR | 37733W204 |
| FPE | FIRST TR EXCH TRADED FD III | 25,398 (-6.9%) | $433K (-11.3%) | 0.1% | $17.05 | $17.84 | -4.4% | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 1,889 (-5.2%) | $650K (-7.7%) | 0.1% | $343.91 | $114.09 | +198.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 17,230 (-2.6%) | $1.491M (+3.6%) | 0.3% | $86.51 | $49.75 | +73.0% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 18,564 (-4.3%) | $161K (-24.1%) | 0.0% | $8.65 | $10.03 | — | COM | 00123Q104 |
| MRK | MERCK & CO INC | 6,030 (-2.1%) | $841K (+6.3%) | 0.2% | $139.54 * | $115.48 | +25.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 15,902 (-2.3%) | $436K (+11.2%) | 0.1% | $27.41 * | $35.92 | -20.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,348 (-2.4%) | $795K (+5.7%) | 0.2% | $45.85 | $40.42 | +13.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 8,004 (-1.6%) | $2.024M (-2.0%) | 0.4% | $252.93 * | $150.57 | +75.8% | COM | 478160104 |
| AMLP | ALPS ETF TR | 6,854 (-11.2%) | $363K (-9.3%) | 0.1% | $52.97 * | $50.93 | +1.9% | ALERIAN MLP | 00162Q452 |
| SPYG | SPDR SERIES TRUST | 7,404 (-1.7%) | $931K (+3.9%) | 0.2% | $125.73 * | $104.13 | +18.2% | ST STR P500GRW | 78464A409 |
| BLK | BLACKROCK INC | 431 (-2.9%) | $459K (+7.6%) | 0.1% | $1065.40 | $1051.85 | +0.6% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 1,618 (-3.2%) | $820K (-3.7%) | 0.2% | $506.75 | $325.62 | +56.4% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 2,564 (-4.5%) | $416K (+8.2%) | 0.1% | $162.33 * | $94.14 | +64.8% | COM | 291011104 |
| MCK | MCKESSON CORP | 407 (-10.4%) | $373K (+8.7%) | 0.1% | $916.48 * | $450.30 | +89.6% | COM | 58155Q103 |
| USB | US BANCORP | 5,324 (-3.8%) | $305K (-8.8%) | 0.1% | $57.27 | $33.98 | +70.0% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,539 (-3.7%) | $407K (-5.9%) | 0.1% | $264.15 * | $203.51 | +26.4% | COM | 452308109 |
| HDV | ISHARES TR | 160,037 (-2.1%) | $4.505M (+0.6%) | 0.9% | $28.15 | $25.62 | +9.1% | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 6,565 (-1.4%) | $532K (-3.8%) | 0.1% | $81.05 | $72.31 | +11.5% | ST STR STAPL ETF | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,283 (-13.4%) | $215K (-8.6%) | 0.0% | $167.40 | $135.29 | +24.5% | ST STR CARE ETF | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 993 (-3.1%) | $358K (+5.9%) | 0.1% | $360.59 | $292.96 | +21.7% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINL INC | 2,833 (-1.6%) | $456K (+4.1%) | 0.1% | $160.81 | $85.57 | +84.7% | COM | 754730109 |
| AMGN | AMGEN INC | 856 (-6.3%) | $345K (+4.3%) | 0.1% | $403.05 * | $201.68 | +109.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 633 (-1.4%) | $230K (-5.4%) | 0.0% | $362.68 * | $400.96 | -12.4% | COM | 11135F101 |
| GLAD | GLADSTONE CAP CORP | 17,088 (-1.8%) | $327K (-3.3%) | 0.1% | $19.12 | $18.99 | +1.3% | COM NEW | 376535878 |
| KR | KROGER CO | 10,263 (-4.0%) | $603K (+1.6%) | 0.1% | $58.78 | $38.24 | +53.3% | COM | 501044101 |
| RTX | RTX CORPORATION | 1,121 (-1.3%) | $207K (-4.1%) | 0.0% | $184.38 | $198.43 | -6.4% | COM | 75513E101 |
| — | WESTERN ASSET HIGH INCOM FD | 10,307 (-2.2%) | $36,178 (-13.3%) | 0.0% | $3.51 | $7.17 | — | COM | 95766J102 |
| HCA | HCA HEALTHCARE INC | 548 (-11.0%) | $238K (-0.9%) | 0.0% | $434.77 | $319.37 | +33.6% | COM | 40412C101 |
| WBD | WARNER BROS DISCOVERY INC | 7,688 (-13.9%) | $238K (-0.1%) | 0.0% | $30.95 | $23.37 | +32.4% | COM SER A | 934423104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,397 | $15.1M | 3.0% | $778.25 | $443.80 | +72.6% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 5,294 | $1.488M | 0.3% | $281.14 | $320.53 | -11.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 35,006 | $7.034M | 1.4% | $200.93 * | $115.19 | +69.9% | ST STR TECHN ETF | 81369Y803 |
| IYJ | ISHARES TR | 18,979 | $2.972M | 0.6% | $156.60 * | $112.21 | +36.7% | US INDUSTRIALS | 464287754 |
| HPQ | HP INC | 18,098 | $570K | 0.1% | $31.47 | $19.45 | +60.8% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 884 | $370K | 0.1% | $419.11 * | $206.07 | +88.1% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 25,320 | $1.012M | 0.2% | $39.97 | $38.90 | +1.4% | ST STR UTIL ETF | 81369Y886 |
| IBB | ISHARES TR | 7,182 | $1.493M | 0.3% | $207.95 | $168.29 | +25.1% | ISHARES BIOTECH | 464287556 |
| — | DNP SELECT INCOME FD INC | 91,753 | $870K | 0.2% | $9.48 | $10.87 | — | COM | 23325P104 |
| ENB | ENBRIDGE INC | 12,950 | $596K | 0.1% | $46.04 | $30.74 | +51.3% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 1,631 | $1.864M | 0.4% | $1143.14 | $237.86 | +386.4% | COM | 532457108 |
| INTC | INTEL CORP | 4,314 | $501K | 0.1% | $116.20 * | $101.12 | +18.9% | COM | 458140100 |
| SO | SOUTHERN CO | 8,665 | $726K | 0.1% | $83.79 | $58.77 | +41.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,442 | $652K | 0.1% | $119.73 | $74.63 | +59.0% | COM | 025537101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 77,129 | $511K | 0.1% | $6.63 | $6.76 | — | COM | 67073B106 |
| XLE | SELECT SECTOR SPDR TR | 9,422 | $598K | 0.1% | $63.45 * | $36.77 | +67.2% | ST STR ENERG ETF | 81369Y506 |
| LOW | LOWES COS INC | 1,631 | $293K | 0.1% | $179.47 * | $197.48 | -6.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 4,717 | $1.186M | 0.2% | $251.40 | $140.76 | +77.0% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 7,221 | $746K | 0.1% | $103.38 | $64.04 | +59.6% | COM | 209115104 |
| — | BLACKROCK CR ALLOCATION | 50,166 | $466K | 0.1% | $9.29 | $15.15 | — | COM | 092508100 |
| TSLA | TESLA INC | 1,074 | $407K | 0.1% | $378.73 * | $201.33 | +76.2% | COM | 88160R101 |
| DE | DEERE & CO | 997 | $680K | 0.1% | $682.07 | $340.63 | +97.1% | COM | 244199105 |
| TJX | TJX COS INC NEW | 2,325 | $312K | 0.1% | $134.41 | $75.06 | +76.3% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 10,831 | $1.249M | 0.2% | $115.35 | $123.67 | -6.2% | COM | 03769M106 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,055 | $386K | 0.1% | $24.06 | $22.14 | — | COM | 09256A109 |
| DUK | DUKE ENERGY CORP NEW | 2,556 | $291K | 0.1% | $113.85 | $124.55 | -8.5% | COM NEW | 26441C204 |
| — | BLACKROCK ENHANCED EQUITY DI | 128,926 | $1.204M | 0.2% | $9.34 | $10.08 | — | COM | 09251A104 |
| BX | BLACKSTONE INC | 5,595 | $625K | 0.1% | $111.66 | $129.45 | -13.4% | COM | 09260D107 |
| — | NUVEEN MUN CR INCOME FD | 15,634 | $168K | 0.0% | $10.75 | $17.12 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK INCOME TR INC | 25,325 | $241K | 0.0% | $9.53 | $10.57 | — | COM NEW | 09247F209 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,746 | $270K | 0.1% | $25.17 | $28.52 | — | COM | 19248A109 |
| BA | BOEING CO | 1,106 | $213K | 0.0% | $192.72 * | $188.88 | -1.5% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 990 | $705K | 0.1% | $712.61 | $402.84 | +74.0% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK CORE BD TR | 21,577 | $174K | 0.0% | $8.05 | $9.16 | — | SHS BEN INT | 09249E101 |
| — | GABELLI EQUITY TR INC | 44,485 | $230K | 0.0% | $5.18 | $6.65 | — | COM | 362397101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,143 | $392K | 0.1% | $48.14 | $44.07 | +9.3% | S&P500 HDL VOL | 46138E362 |
| PEP | PEPSICO INC | 1,946 | $244K | 0.0% | $125.63 | $142.67 | -11.2% | COM | 713448108 |
| SIXG | ETF SER SOLUTIONS | 2,544 | $225K | 0.0% | $88.25 | $81.70 | — | DEFIANCE SPACE A | 26922A289 |
| SPGI | S&P GLOBAL INC | 1,072 | $419K | 0.1% | $391.09 | $441.83 | -10.7% | COM | 78409V104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 150,411 | $2.808M | 0.6% | $18.67 | $16.81 | — | COM | 6706EW100 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $1.263M | 0.2% | $332.39 | $147.12 | +124.9% | COM | 46625H100 |
| — | VIRTUS TOTAL RETURN FD INC | 14,635 | $87,079 | 0.0% | $5.95 | $9.47 | — | COM | 92835W107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 44,082 | $1.344M | 0.3% | $30.49 | $26.67 | — | COM SHS | 670699107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,598 | $129K | 0.0% | $7.80 | $12.33 | — | COM | 09255P107 |
| IVE | ISHARES TR | 3,259 | $751K | 0.1% | $230.48 | $149.37 | +52.8% | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 1,821 | $201K | 0.0% | $110.45 | $116.72 | -6.8% | ST STR DISCR ETF | 81369Y407 |
| TD | TORONTO DOMINION BK ONT | 2,707 | $317K | 0.1% | $117.10 | $75.06 | +56.6% | COM NEW | 891160509 |
| SMH | VANECK ETF TRUST | 483 | $306K | 0.1% | $634.09 * | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| PKG | PACKAGING CORP AMER | 1,025 | $235K | 0.0% | $229.28 | $114.21 | +100.7% | COM | 695156109 |
| — | BNY MELLON STRATEGIC MUN BD | 10,317 | $53,133 | 0.0% | $5.15 | $6.01 | — | COM | 09662E109 |
| — | EATON VANCE ENHANCED EQUITY | 10,272 | $218K | 0.0% | $21.26 | $23.19 | — | COM | 278277108 |
| — | NUVEEN FLOATING RATE INCOME | 21,002 | $152K | 0.0% | $7.23 | $10.15 | — | COM | 67072T108 |
| — | BNY MELLON HIGH YIELD STRATE | 44,118 | $98,383 | 0.0% | $2.23 | $2.44 | — | SH BEN INT | 09660L105 |
| COST | COSTCO WHOLESALE CORPORATION | 490 | $452K | 0.1% | $922.73 | $510.15 | +78.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,672 | $238K | 0.0% | $142.47 * | $123.86 | +10.9% | COM | 68389X105 |
| — | BLACKROCK FLOATING RATE INC | 16,128 | $166K | 0.0% | $10.27 | $13.28 | — | COM | 091941104 |
| — | PIMCO HIGH INCOME FD | 10,276 | $41,721 | 0.0% | $4.06 | $6.25 | — | COM SHS | 722014107 |
| XBI | SPDR SERIES TRUST | 2,751 | $430K | 0.1% | $156.19 | $111.10 | +41.9% | ST STR SP BIOT | 78464A870 |
| BK | BANK OF NY MELLON CORP | 7,096 | $1.02M | 0.2% | $143.76 | $46.20 | — | COM | 064058100 |
| UNP | UNION PAC CORP | 775 | $215K | 0.0% | $277.18 | $262.58 | +3.6% | COM | 907818108 |
| SPYV | SPDR SERIES TRUST | 5,270 | $325K | 0.1% | $61.74 | $58.01 | +5.4% | ST STR P500VAL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 12,736 | $686K | 0.1% | $53.88 | $37.90 | +40.9% | ST STR FINL ETF | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 2,928 | $460K | 0.1% | $157.02 | $108.37 | +43.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,760 | $416K | 0.1% | $236.12 | $159.36 | +46.4% | DIV APP ETF | 921908844 |
| — | LIBERTY ALL STAR EQUITY FD | 13,348 | $77,552 | 0.0% | $5.81 | $8.59 | — | SH BEN INT | 530158104 |