Q1 2022 Holdings
Filed 2022-04-28 | 359 holdings | $14.6M | 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 | $3.3M | 277,945 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,004 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,747 | 10.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 49,816 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $752.0K | 1,306 | 5.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $713.0K | 8,870 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $635.0K | 1,393 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $613.0K | 5,608 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $528.0K | 5,284 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $491.0K | 20,000 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 5,162 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $486.0K | 2,828 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $411.0K | 2,500 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,634 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $221.0K | 3,925 | 1.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $164.0K | 11,606 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7K | 86,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 108,329 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6K | 114,554 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 36,967 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 7,873 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 88,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 17,857 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 35,205 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $5.3K | 220,445 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2K | 39,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 93,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,104 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 17,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 80,631 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 26,071 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 13,663 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 14,616 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,774 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 17,942 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 7,008 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 103,879 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0K | 48,836 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0K | 32,596 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,066 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 76,032 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 39,168 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,771 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,473 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,636 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.7K | 143,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,922 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.6K | 121,291 | 0.0% |