Q3 2019 Holdings
Filed 2019-10-30 | 131 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 | $1.9M | 145,847 | 47.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $675.0K | 13,652 | 17.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $670.0K | 7,093 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $429.0K | 7,527 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.4K | 449,348 | 3.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $18.6K | 69,244 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 162,195 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 54,062 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 98,388 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 21,717 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 20,471 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 158,264 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 55,903 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $5.5K | 125,648 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 43,690 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 47,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,260 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 82,538 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 25,324 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,936 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.9K | 126,448 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8K | 135,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,089 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.7K | 77,045 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.7K | 181,952 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.4K | 80,945 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,813 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,798 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4K | 8,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,933 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,153 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.2K | 123,269 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.1K | 11,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,307 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.0K | 74,662 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 10,972 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,343 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $987 | 64,089 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $973 | 25,715 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $970 | 9,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $959 | 26,703 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $942 | 22,099 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $895 | 21,886 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $815 | 9,181 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $798 | 6,725 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $796 | 2,092 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $745 | 26,081 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713 | 8,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711 | 10,063 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $669 | 68,629 | 0.0% |