Q3 2022 Holdings
Filed 2022-10-18 | 131 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 | $1.2M | 111,357 | 28.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $625.0K | 7,292 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $576.0K | 5,625 | 14.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.0K | 4,437 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.0K | 3,420 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 8,830 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 462 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.5K | 418,450 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 49,204 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 65,656 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 160,124 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 94,118 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 18,373 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 51,464 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 133,617 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.2K | 121,058 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 36,134 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 40,758 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 18,167 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 15,091 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6K | 18,977 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,541 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 9,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,356 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 108,711 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,237 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2K | 150,336 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2K | 100,453 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,801 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $972 | 25,587 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $911 | 7,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $909 | 5,568 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $895 | 7,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $891 | 6,869 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $842 | 62,411 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $799 | 2,068 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $732 | 48,786 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $719 | 2,224 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $701 | 10,505 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $686 | 8,677 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $660 | 100,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $649 | 42,282 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640 | 5,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $625 | 24,270 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $619 | 10,184 | 0.0% |