Q3 2020 Holdings
Filed 2020-11-13 | 79 holdings | $1.8M | 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 | $855.0K | 85,207 | 47.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $845.0K | 1,723 | 46.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 41,670 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 47,460 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.7K | 44,155 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7K | 90,210 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.5K | 148,697 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 41,270 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 28,379 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 39,817 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,945 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 15,159 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,017 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 35,467 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 622 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,249 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,003 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 103,655 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,190 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,057 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,231 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 7,729 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 8,877 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,150 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 26,345 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 28,163 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 31,437 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 23,500 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 21,892 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 14,321 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 14,390 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 17,243 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 17,248 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,757 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 19,527 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,100 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 7,022 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,329 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $943 | 13,805 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $890 | 20,187 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $844 | 4,288 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $827 | 17,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $821 | 4,985 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $818 | 3,256 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $817 | 1,510 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $804 | 8,618 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $801 | 13,759 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $799 | 2,878 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $795 | 6,856 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $785 | 2,321 | 0.0% |