Q4 2021 Holdings
Filed 2022-01-28 | 365 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.0M | 278,640 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,989 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,044 | 11.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 49,816 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $899.0K | 6,250 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 1,296 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $469.0K | 2,815 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $466.0K | 2,500 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $466.0K | 821 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 5,977 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 4,801 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $406.0K | 2,018 | 2.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $303.0K | 1,176 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239.0K | 1,585 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $228.0K | 2,411 | 1.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $226.0K | 2,775 | 1.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $216.0K | 2,625 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 92,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 35,446 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,423 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 7,548 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 39,501 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $5.0K | 191,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 15,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 75,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 61,941 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 12,401 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3K | 86,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 6,959 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,499 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2K | 35,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,125 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2K | 17,376 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 19,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 48,404 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0K | 46,762 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9K | 30,660 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 7,277 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 107,679 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 16,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 6,790 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 12,342 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,729 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.5K | 136,752 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 110,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 30,893 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3K | 45,109 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 16,441 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 36,910 | 0.0% |