Q2 2021 Holdings
Filed 2021-07-21 | 63 holdings | $2.5M | 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 | $1.3M | 127,310 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 7,628 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 5,657 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.0K | 354 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.7K | 417,460 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 50,841 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 54,139 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $5.6K | 125,894 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 31,614 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 44,853 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,379 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 82,198 | 0.1% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.3K | 71,753 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 9,703 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.6K | 161,530 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 106,017 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 23,132 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 111,984 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,027 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.1K | 67,224 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.0K | 104,334 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $983 | 54,302 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $921 | 17,090 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $620 | 9,852 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $613 | 13,169 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $612 | 4,859 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $611 | 15,270 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $608 | 10,157 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $602 | 16,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571 | 3,672 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $566 | 12,502 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $537 | 26,104 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $527 | 31,905 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $507 | 3,745 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $495 | 10,387 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $485 | 11,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 7,127 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $450 | 21,849 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $439 | 8,899 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $438 | 1,067 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $436 | 33,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425 | 174 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $404 | 14,096 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $398 | 23,149 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $390 | 9,790 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $362 | 414 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $351 | 5,154 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $333 | 27,038 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $318 | 17,429 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $312 | 19,942 | 0.0% |