Q3 2020 Holdings
Filed 2020-11-02 | 118 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.4M | 140,889 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 14,711 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546.0K | 7,021 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,509 | 7.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $245.0K | 12,272 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 6,363 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.5K | 413,455 | 3.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.4K | 66,132 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 51,338 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 148,204 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 68,720 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 20,066 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 19,822 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 91,900 | 0.2% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $5.7K | 131,292 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 149,796 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 57,083 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 45,931 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 42,092 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 25,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 10,375 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,833 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,611 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.7K | 69,551 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 112,547 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5K | 8,870 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4K | 125,828 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,098 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3K | 178,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,648 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 21,514 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 9,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,039 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.2K | 25,889 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,026 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.0K | 117,906 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.0K | 72,444 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $1.0K | 76,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,704 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $934 | 6,676 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $923 | 87,742 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $887 | 22,966 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $819 | 61,455 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $816 | 11,337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $807 | 2,908 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $803 | 12,524 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $768 | 6,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767 | 3,645 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $764 | 8,448 | 0.0% |