Q1 2019 Holdings
Filed 2019-05-01 | 129 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.7M | 148,482 | 42.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $803.0K | 9,474 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $728.0K | 13,476 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 7,552 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.2K | 471,414 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 162,915 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 55,193 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 100,237 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 21,347 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 152,552 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 53,002 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $4.8K | 113,344 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 50,413 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 45,022 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,714 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 75,270 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 26,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 36,694 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,075 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8K | 138,027 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.6K | 184,957 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.6K | 108,169 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.5K | 81,733 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 24,406 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,518 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3K | 8,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,223 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.1K | 125,595 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,742 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 17,957 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $999 | 64,511 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $936 | 22,040 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $929 | 74,896 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $875 | 11,953 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $856 | 7,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $839 | 19,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $828 | 14,526 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $801 | 12,106 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $797 | 2,090 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $776 | 9,065 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $763 | 26,993 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $739 | 25,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734 | 9,083 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $713 | 10,781 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $659 | 65,697 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $620 | 14,849 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $619 | 68,749 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $598 | 10,660 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $543 | 21,126 | 0.0% |