Q2 2019 Holdings
Filed 2019-07-18 | 132 holdings | $3.9M | 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 | 147,413 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.0K | 13,487 | 19.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $656.0K | 7,484 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $462.0K | 7,569 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $136.9K | 467,404 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 164,867 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 54,868 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 100,032 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 21,453 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 154,693 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 53,331 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $4.9K | 113,172 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 49,128 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 44,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 18,745 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 82,037 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 11,103 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 26,080 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8K | 136,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,238 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.6K | 182,497 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.6K | 108,076 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,708 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.4K | 81,199 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 23,430 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4K | 8,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,915 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,494 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.2K | 123,556 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.1K | 11,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,745 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,744 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.0K | 64,555 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,153 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $971 | 74,865 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $946 | 22,471 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $929 | 27,079 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $819 | 9,377 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $815 | 7,895 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $761 | 2,091 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $743 | 25,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705 | 9,197 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $693 | 6,274 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $651 | 66,070 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $645 | 68,728 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $636 | 12,640 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $616 | 9,662 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $583 | 8,964 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $579 | 20,984 | 0.0% |