Q2 2022 Holdings
Filed 2022-07-22 | 135 holdings | $3.7M | 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 | 111,619 | 32.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $693.0K | 7,285 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $512.0K | 5,696 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 9,172 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.0K | 3,443 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 468 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $158.1K | 419,039 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 49,387 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 162,880 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 65,805 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 94,679 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,373 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 51,691 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 134,133 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.4K | 121,519 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 36,424 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 41,004 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 19,830 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,360 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,641 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,306 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7K | 18,977 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,105 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,249 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 108,698 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3K | 150,767 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,762 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 18,174 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,055 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2K | 100,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 53,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,938 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0K | 8,822 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $956 | 62,562 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $936 | 5,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $925 | 24,736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $894 | 2,080 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $861 | 7,761 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $847 | 6,969 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $820 | 11,366 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $768 | 49,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $732 | 5,089 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $731 | 100,659 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $722 | 2,226 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $667 | 61,249 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $662 | 13,987 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $656 | 8,619 | 0.0% |