Q3 2019 Holdings
Filed 2019-10-31 | 91 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $17.1M | 1,329,064 | 93.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $291.0K | 5,899 | 1.6% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $268.0K | 1,602 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $33.2K | 159,517 | 0.2% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $33.0K | 10,381 | 0.2% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $32.9K | 693,958 | 0.2% |
| Vanguard Div Apprec(VIG) | DIV APP ETF | 921908844 | $31.1K | 260,370 | 0.2% |
| First Tr Exchange Traded Fd IV Low Durat(LMBS) | FST LOW OPPT EFT | 33739Q200 | $28.9K | 556,810 | 0.2% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $27.8K | 152,838 | 0.2% |
| First Trust TCW Opp Fixed Inc(FIXD) | TCW OPPORTUNIS | 33740F805 | $22.8K | 432,097 | 0.1% |
| iShares Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $22.1K | 386,220 | 0.1% |
| Vangd Emerg Mkts Viper(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8K | 541,559 | 0.1% |
| Schwab Intl Equities(SCHF) | INTL EQTY ETF | 808524805 | $19.8K | 620,142 | 0.1% |
| iShares Rus 1000(IWB) | RUS 1000 ETF | 464287622 | $18.4K | 111,608 | 0.1% |
| iShares Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $18.1K | 155,524 | 0.1% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $17.5K | 90,680 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.8K | 89,076 | 0.1% |
| iShares Intl Value(EFV) | EAFE VALUE ETF | 464288877 | $15.0K | 317,019 | 0.1% |
| Spdr DJ REIT(RWR) | DJ REIT ETF | 78464A607 | $13.2K | 126,375 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $13.0K | 142,944 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $12.0K | 157,289 | 0.1% |
| First Trust Preferred ETF(FPE) | PFD SECS INC ETF | 33739E108 | $11.9K | 601,387 | 0.1% |
| iShares HiYield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $10.9K | 124,503 | 0.1% |
| iShares Invst Grd Crp Bnd(LQD) | IBOXX INV CP ETF | 464287242 | $10.5K | 82,592 | 0.1% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $10.3K | 525,629 | 0.1% |
| iShares Lehman 7-10 Bd(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.1K | 89,484 | 0.1% |
| iShares Emrg Mkts Bnd(EMB) | JPMORGAN USD EMG | 464288281 | $9.8K | 86,798 | 0.1% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $8.6K | 80,239 | 0.0% |
| First Trust SSI Strategic Convert ETF(FCVT) | SSI STRG ETF | 33739Q507 | $7.8K | 250,532 | 0.0% |
| First Trust Short Maturity ETF Fund(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.6K | 109,453 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 92,340 | 0.0% |
| IShares MBS ETF(MBB) | MBS ETF | 464288588 | $5.3K | 49,097 | 0.0% |
| iShares ShrtTerm Corp Bnd ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $3.4K | 64,069 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.0K | 51,842 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.7K | 24,293 | 0.0% |
| Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 29,545 | 0.0% |
| iShares Rus 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 18,044 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0K | 1,157 | 0.0% |
| Vanguard Intl Dividend(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 27,118 | 0.0% |
| Vangd Ttl Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,630 | 0.0% |
| iShares Rus 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,393 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6K | 6,933 | 0.0% |
| iShares Rus 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,367 | 0.0% |
| Invesco S&P 500 Tech Eq Wght(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 7,618 | 0.0% |
| Vangd REIT Viper(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,468 | 0.0% |
| iShares S&P Ntl Amt-Free Muni Bd(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,091 | 0.0% |
| Flaherty & Crumrine Clay(XFFCX) | COM | 338478100 | $1.1K | 50,536 | 0.0% |
| Vanguard Total Intl Bd Idx(BNDX) | INTL BD IDX ETF | 92203J407 | $999 | 16,985 | 0.0% |
| Doubleline Inc Solutions(DSL) | COM | 258622109 | $958 | 48,105 | 0.0% |