Q1 2022 Holdings
Filed 2022-04-27 | 142 holdings | $4.0M | 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 | $1.3M | 112,421 | 33.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $689.0K | 7,277 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $570.0K | 5,699 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.0K | 8,983 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 469 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,361 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $187.1K | 414,350 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3K | 50,381 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 160,338 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 65,312 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 94,583 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 18,311 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 55,565 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 31,200 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 135,025 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 37,400 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.8K | 121,781 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 42,384 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 14,868 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 9,415 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0K | 18,929 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 11,082 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 9,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,220 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.5K | 152,169 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 108,960 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4K | 101,198 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 18,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 58,176 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 18,174 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,486 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 10,132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,982 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 8,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,936 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.0K | 63,066 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $937 | 5,595 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $915 | 2,073 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $886 | 49,321 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $853 | 101,603 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $800 | 13,950 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $777 | 61,903 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $757 | 4,956 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $756 | 5,510 | 0.0% |