Q4 2018 Holdings
Filed 2019-02-07 | 69 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.6M | 150,454 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,278 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 12,461 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 7,777 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.0K | 472,046 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 55,858 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 51,655 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $4.5K | 113,693 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 49,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,966 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 71,679 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 31,733 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.7K | 139,983 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.5K | 188,829 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.4K | 107,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,975 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.4K | 83,860 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 24,404 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,850 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.1K | 128,029 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $919 | 65,473 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $843 | 16,595 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $839 | 75,012 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $809 | 21,167 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $806 | 11,953 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $684 | 2,122 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $651 | 11,344 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $643 | 26,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $641 | 12,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591 | 8,660 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $585 | 24,568 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $565 | 64,680 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $480 | 37,002 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $460 | 37,683 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $448 | 31,812 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $439 | 10,689 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $435 | 11,378 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $427 | 4,931 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $425 | 6,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418 | 4,278 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $396 | 5,474 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $372 | 27,745 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $350 | 17,730 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $349 | 5,291 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $342 | 12,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337 | 325 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $294 | 38,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293 | 195 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $288 | 9,655 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $287 | 22,706 | 0.0% |