Q4 2021 Holdings
Filed 2022-01-28 | 148 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 114,290 | 32.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $629.0K | 7,377 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.0K | 8,069 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 5,685 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 1,361 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 406 | 6.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $203.0K | 6,214 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $198.2K | 417,314 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0K | 50,371 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 156,920 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 66,458 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 93,148 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 20,352 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 54,482 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 31,175 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 135,921 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $5.3K | 122,537 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 39,960 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 44,719 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 9,415 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 15,073 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1K | 18,883 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 9,633 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 33,236 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 67,051 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 108,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,911 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.6K | 160,129 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 108,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,246 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 10,129 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 9,051 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 19,009 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 19,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,838 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,702 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,157 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,207 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.1K | 63,797 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.0K | 66,753 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.0K | 103,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $995 | 6,877 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $979 | 52,617 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $968 | 5,574 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $952 | 63,225 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $854 | 5,516 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $836 | 8,513 | 0.0% |