Q3 2021 Holdings
Filed 2021-11-10 | 185 holdings | $918.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 4,115 | 48.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $262.0K | 24,422 | 28.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 36,852 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 60,884 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 18,055 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,476 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 22,196 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.6K | 117,152 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 28,482 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 25,156 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,383 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9K | 6,292 | 0.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 45,337 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 9,802 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 9,386 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,183 | 0.3% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.8K | 148,174 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 9,044 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 29,455 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.6K | 6,307 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 14,883 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 843 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 7,333 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 3,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 42,479 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 3,506 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 52,263 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 6,892 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 7,217 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,057 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,904 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 9,400 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,256 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,670 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 2,862 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,299 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 10,705 | 0.2% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.8K | 158,598 | 0.2% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.7K | 186,192 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7,406 | 0.2% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $1.6K | 103,577 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 5,987 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 16,606 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 60,865 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,035 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5K | 12,809 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,591 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 18,862 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,153 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,632 | 0.1% |