Q4 2019 Holdings
Filed 2020-01-15 | 131 holdings | $4.5M | 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 | 131,516 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $682.0K | 14,227 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $682.0K | 2,093 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $643.0K | 7,103 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 8,144 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.7K | 443,481 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 52,096 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 156,792 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 95,458 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 20,503 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.2K | 163,837 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 57,166 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $5.9K | 134,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 17,914 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8K | 48,595 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 43,938 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 83,462 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 26,403 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,837 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.2K | 143,429 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.8K | 181,802 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.7K | 127,105 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,796 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5K | 8,781 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,023 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 16,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,039 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.4K | 77,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 22,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,586 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.2K | 122,792 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 19,888 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.2K | 24,468 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,386 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 24,299 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.1K | 63,823 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.0K | 74,483 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 10,972 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $964 | 24,611 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $961 | 15,252 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $931 | 18,652 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $874 | 7,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $813 | 8,941 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $708 | 9,639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706 | 5,068 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $698 | 4,827 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $681 | 7,263 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $678 | 68,318 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $671 | 23,826 | 0.0% |