Q3 2022 Holdings
Filed 2022-11-01 | 99 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $1.5M | 142,099 | 51.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $427.0K | 4,440 | 14.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $310.0K | 2,740 | 10.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $289.0K | 612 | 10.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $214.0K | 1,596 | 7.5% |
| Vanguard S&P 500 ETF(VOO)Call | S&P 500 ETF SHS | 922908363 | $23.0K | 700 | 0.8% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.2K | 800 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 86,419 | 0.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $6.4K | 79,987 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.4K | 14,980 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.9K | 20,504 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 13,300 | 0.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $3.1K | 80,828 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 27,294 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,385 | 0.1% |
| Innovator Defined Wealth Shield ETF(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6K | 98,866 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.5K | 11,628 | 0.1% |
| Global X Russell 2000 Covered Call ETF(RYLD) | RUSSELL 2000 | 37954Y459 | $2.5K | 133,879 | 0.1% |
| Microsoft Corp COM(MSFT)Call | COM | 594918104 | $2.3K | 100 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 78,211 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3K | 145,573 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 13,283 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 18,438 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 30,222 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | SHS | 72201Y101 | $2.2K | 113,760 | 0.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 27,480 | 0.1% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.1K | 42,871 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 9,778 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 13,065 | 0.1% |
| Invesco QQQ Trust(QQQ)Call | UNIT SER 1 | 46090E103 | $1.9K | 700 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 27,756 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,636 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,444 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 37,639 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 7,242 | 0.1% |
| Broadmark Rlty Cap Inc COM | COM | 11135B100 | $1.5K | 295,498 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 33,191 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 36,839 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 35,240 | 0.0% |
| Nvidia Corporation COM(NVDA)Call | COM | 67066G104 | $1.2K | 100 | 0.0% |
| Pimco 15 Year US Tips Index ETF(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.2K | 21,614 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | US EQTY PWR BUF | 45782C797 | $1.1K | 38,240 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $1.1K | 300 | 0.0% |
| Novo-Nordisk A S ADR(NVO)Call | ADR | 670100205 | $996 | 100 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $995 | 16,541 | 0.0% |
| Gabelli Util TR COM(GUT) | COM | 36240A101 | $993 | 143,933 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $982 | 4,215 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $879 | 20,178 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $823 | 11,056 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $793 | 16,684 | 0.0% |