Q2 2019 Holdings
Filed 2019-08-06 | 95 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $14.8M | 1,252,005 | 93.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $285.0K | 5,219 | 1.8% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 1,518 | 1.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $33.4K | 156,817 | 0.2% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $30.7K | 650,908 | 0.2% |
| Vanguard Div Apprec(VIG) | DIV APP ETF | 921908844 | $30.0K | 260,104 | 0.2% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $27.6K | 148,360 | 0.2% |
| First Tr Exchange Traded Fd IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.5K | 513,606 | 0.2% |
| Vangd Emerg Mkts Viper(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4K | 526,874 | 0.1% |
| iShares Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $20.9K | 364,002 | 0.1% |
| First Trust TCW Opp Fixed Inc(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.8K | 381,635 | 0.1% |
| Schwab Intl Equities(SCHF) | INTL EQTY ETF | 808524805 | $19.6K | 609,309 | 0.1% |
| iShares Rus 1000(IWB) | RUS 1000 ETF | 464287622 | $18.3K | 112,372 | 0.1% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 88,880 | 0.1% |
| iShares Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $17.2K | 149,357 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 88,257 | 0.1% |
| iShares Intl Value(EFV) | EAFE VALUE ETF | 464288877 | $15.2K | 316,894 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $13.6K | 155,601 | 0.1% |
| Spdr DJ REIT(RWR) | DJ REIT ETF | 78464A607 | $12.6K | 127,760 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $11.9K | 146,565 | 0.1% |
| iShares HiYield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $10.7K | 122,397 | 0.1% |
| First Trust Preferred ETF(FPE) | PFD SECS INC ETF | 33739E108 | $10.4K | 536,443 | 0.1% |
| iShares Emrg Mkts Bnd(EMB) | JPMORGAN USD EMG | 464288281 | $9.7K | 85,800 | 0.1% |
| iShares Invst Grd Crp Bnd(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 77,318 | 0.1% |
| iShares Lehman 7-10 Bd(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.9K | 81,123 | 0.1% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $8.6K | 492,391 | 0.1% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $7.9K | 76,093 | 0.0% |
| First Trust SSI Strategic Conv(FCVT) | SSI STRG ETF | 33739Q507 | $7.1K | 225,483 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 99,011 | 0.0% |
| First Trust Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1K | 102,117 | 0.0% |
| IShares MBS ETF(MBB) | MBS ETF | 464288588 | $4.9K | 45,091 | 0.0% |
| iShares ShrtTerm Corp Bnd ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $3.3K | 62,102 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.3K | 57,966 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.7K | 24,293 | 0.0% |
| Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 26,663 | 0.0% |
| iShares Rus 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 19,372 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1K | 1,107 | 0.0% |
| Flaherty & Crumrine Clay(XFFCX) | COM | 338478100 | $1.8K | 90,889 | 0.0% |
| Vanguard Intl Dividend(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 26,333 | 0.0% |
| iShares Rus 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,312 | 0.0% |
| Vangd Ttl Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,658 | 0.0% |
| iShares Rus 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,168 | 0.0% |
| Invesco S&P 500 Tech Eq Wght(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 8,048 | 0.0% |
| Doubleline Inc Solutions(DSL) | COM | 258622109 | $1.4K | 71,355 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 7,006 | 0.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,684 | 0.0% |
| Vangd REIT Viper(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,270 | 0.0% |
| Vanguard Total Intl Bd Idx(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934 | 6,973 | 0.0% |