Q1 2021 Holdings
Filed 2021-04-26 | 133 holdings | $3.6M | 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 | 129,094 | 35.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $554.0K | 7,401 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 7,306 | 10.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $364.0K | 11,924 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $347.0K | 1,361 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 5,728 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.5K | 420,047 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.3K | 67,519 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 51,756 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 151,910 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 91,827 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 20,037 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 67,685 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 20,065 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 54,327 | 0.2% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $5.7K | 130,772 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 144,775 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 39,824 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 45,161 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 31,583 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 9,494 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 88,124 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 15,942 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0K | 18,510 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 122,114 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.7K | 61,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,380 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 9,122 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 9,629 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 23,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 24,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,398 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.5K | 162,296 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.5K | 69,273 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.5K | 113,409 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 10,123 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 12,627 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,311 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.2K | 25,226 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,207 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,488 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $1.1K | 68,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,467 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,177 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.0K | 104,485 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,469 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $975 | 7,180 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $936 | 63,786 | 0.0% |