Q1 2019 Holdings
Filed 2019-05-01 | 129 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.1K | 125,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,223 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3K | 8,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,374 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 24,406 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.5K | 81,733 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.6K | 108,169 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.6K | 184,957 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8K | 138,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 36,694 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 26,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 75,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,714 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 45,022 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 50,413 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $4.8K | 113,344 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 53,002 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 152,552 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 21,347 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 100,237 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 55,193 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 162,915 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.2K | 471,414 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 7,552 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $728.0K | 13,476 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $803.0K | 9,474 | 20.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.7M | 148,482 | 42.7% |