Q2 2020 Holdings
Filed 2020-07-21 | 111 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.5M | 140,868 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 13,923 | 18.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $495.0K | 6,888 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 7,188 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,509 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.3K | 425,953 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3K | 53,513 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 150,072 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 19,493 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 96,352 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 20,021 | 0.2% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $5.5K | 131,502 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2K | 150,088 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 55,928 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 45,567 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 41,772 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 24,928 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 11,319 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 81,880 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 112,547 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,855 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.4K | 27,356 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4K | 123,502 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3K | 8,847 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 22,255 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3K | 178,045 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 9,389 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 22,338 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,525 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.0K | 87,742 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 11,412 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $1.0K | 74,268 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.0K | 118,962 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $990 | 10,810 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $956 | 72,428 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $951 | 8,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $873 | 26,698 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $832 | 21,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $814 | 6,793 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $789 | 61,414 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $772 | 5,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742 | 3,648 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $711 | 8,675 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $693 | 21,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $682 | 7,256 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $674 | 8,718 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $663 | 11,314 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $660 | 17,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $656 | 5,882 | 0.0% |