Q1 2020 Holdings
Filed 2020-04-10 | 100 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 143,478 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.0K | 14,873 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $555.0K | 7,113 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,549 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 7,144 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.5K | 424,723 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 53,831 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 151,892 | 0.3% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $5.4K | 138,898 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 96,280 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 20,538 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,533 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 155,885 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 55,468 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 46,195 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 42,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 82,823 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 26,150 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,267 | 0.1% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.7K | 132,787 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 23,557 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3K | 124,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,202 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2K | 180,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,507 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1K | 8,781 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,590 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 9,386 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $950 | 28,349 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $938 | 74,909 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $878 | 120,917 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $873 | 10,810 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $863 | 11,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $860 | 26,363 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $856 | 73,428 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $828 | 21,406 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $784 | 8,394 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $772 | 6,797 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $717 | 61,904 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $678 | 8,807 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $631 | 21,035 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $616 | 11,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $558 | 6,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $557 | 4,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $556 | 5,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553 | 3,507 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $524 | 18,016 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $479 | 1,993 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $472 | 5,483 | 0.0% |