Q1 2019 Holdings
Filed 2019-04-23 | 100 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $13.8M | 1,195,887 | 92.9% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 1,618 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $287.0K | 5,332 | 1.9% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $31.6K | 157,248 | 0.2% |
| Vanguard Div Apprec(VIG) | DIV APP ETF | 921908844 | $28.8K | 262,239 | 0.2% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $27.7K | 589,140 | 0.2% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $26.8K | 149,179 | 0.2% |
| First Tr Exchange Traded Fd IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.4K | 456,177 | 0.2% |
| Vangd Emerg Mkts Viper(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0K | 517,193 | 0.1% |
| Schwab Intl Equities(SCHF) | INTL EQTY ETF | 808524805 | $18.8K | 601,547 | 0.1% |
| iShares Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $18.5K | 321,643 | 0.1% |
| iShares Rus 1000(IWB) | RUS 1000 ETF | 464287622 | $18.0K | 114,715 | 0.1% |
| First Trust TCW Opp Fixed Inc(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.2K | 340,724 | 0.1% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $16.8K | 88,692 | 0.1% |
| iShares Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $16.4K | 144,713 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $15.7K | 87,549 | 0.1% |
| iShares Intl Value(EFV) | EAFE VALUE ETF | 464288877 | $15.1K | 308,494 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $14.0K | 154,322 | 0.1% |
| Spdr DJ REIT(RWR) | DJ REIT ETF | 78464A607 | $12.8K | 129,210 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $11.2K | 144,347 | 0.1% |
| iShares HiYield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $10.3K | 118,719 | 0.1% |
| iShares Emrg Mkts Bnd(EMB) | JPMORGAN USD EMG | 464288281 | $9.8K | 88,704 | 0.1% |
| First Trust Preferred ETF(FPE) | PFD SECS INC ETF | 33739E108 | $9.0K | 474,379 | 0.1% |
| iShares Invst Grd Crp Bnd(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 75,625 | 0.1% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $8.7K | 471,558 | 0.1% |
| iShares Lehman 7-10 Bd(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.0K | 74,947 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 109,163 | 0.0% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $6.7K | 73,156 | 0.0% |
| First Trust SSI Strategic Conv(FCVT) | SSI STRG ETF | 33739Q507 | $6.0K | 198,136 | 0.0% |
| First Trust Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5K | 92,335 | 0.0% |
| IShares MBS ETF(MBB) | MBS ETF | 464288588 | $4.2K | 39,952 | 0.0% |
| Flaherty & Crumrine Clay(XFFCX) | COM | 338478100 | $3.3K | 171,984 | 0.0% |
| iShares ShrtTerm Corp Bnd ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2K | 61,284 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.2K | 24,293 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $2.8K | 54,147 | 0.0% |
| iShares Rus 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 20,144 | 0.0% |
| Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 25,767 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0K | 1,122 | 0.0% |
| iShares Rus 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,630 | 0.0% |
| Vangd Ttl Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,297 | 0.0% |
| Ssga Active Etf Tr Spdr Tr Tac(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 36,076 | 0.0% |
| iShares Rus 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,003 | 0.0% |
| Doubleline Inc Solutions(DSL) | COM | 258622109 | $1.7K | 84,564 | 0.0% |
| Invesco S&P 500 Tech Eq Wght(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 9,804 | 0.0% |
| Vangd REIT Viper(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,213 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 7,134 | 0.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,688 | 0.0% |
| Vanguard Total Intl Bd Idx(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 22,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,124 | 0.0% |
| Spdr Dow Jones Global RE(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 22,953 | 0.0% |