Q4 2020 Holdings
Filed 2021-01-13 | 138 holdings | $3.7M | 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 | $1.3M | 126,225 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.0K | 16,170 | 19.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $508.0K | 7,026 | 13.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $316.0K | 12,313 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 1,452 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 5,201 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.5K | 415,957 | 4.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.5K | 66,902 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 51,908 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 149,386 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 68,474 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 91,650 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 19,996 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 20,056 | 0.2% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $6.2K | 139,136 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 55,791 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 145,821 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.5K | 49,515 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 31,434 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 46,299 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 40,727 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,394 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,965 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 80,202 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 119,388 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.7K | 67,041 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7K | 17,790 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 10,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,933 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 23,290 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 121,002 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 10,058 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,763 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.4K | 169,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,099 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 11,760 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 21,369 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.2K | 25,258 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,409 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $1.1K | 74,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,205 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.1K | 110,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,354 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $999 | 67,880 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $983 | 6,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912 | 4,101 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $901 | 8,848 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $899 | 58,979 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $836 | 22,068 | 0.0% |