Q2 2020 Holdings
Filed 2020-07-30 | 108 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $16.3M | 1,489,262 | 94.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $257.0K | 5,555 | 1.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $45.9K | 179,467 | 0.3% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $35.4K | 171,584 | 0.2% |
| iShares Rus 1000(IWB) | RUS 1000 ETF | 464287622 | $32.1K | 179,839 | 0.2% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $32.0K | 11,822 | 0.2% |
| Vanguard Div Apprec(VIG) | DIV APP ETF | 921908844 | $24.3K | 198,018 | 0.1% |
| First Trust Capital(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.7K | 371,852 | 0.1% |
| FT Emrging Mkts Sml Cap(FEMS) | EM SML CP ALPH | 33737J307 | $22.3K | 627,882 | 0.1% |
| iShares Invst Grd Crp Bnd(LQD) | IBOXX INV CP ETF | 464287242 | $22.1K | 159,927 | 0.1% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $21.4K | 115,783 | 0.1% |
| Invesco S&P SmallCap Low Vol(XSLV) | S&P SMLCP LOW | 46138G102 | $21.2K | 625,901 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $20.6K | 183,827 | 0.1% |
| FT Emerging Markets(FEM) | EMERG MKT ALPH | 33737J182 | $20.5K | 898,510 | 0.1% |
| First Tr Exchange Traded Fd IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.1K | 389,014 | 0.1% |
| First Trust TCW Opp Fixed Inc(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.0K | 360,430 | 0.1% |
| iShares Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $19.8K | 354,680 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $18.9K | 412,729 | 0.1% |
| Schwab Intl Equities(SCHF) | INTL EQTY ETF | 808524805 | $17.6K | 570,196 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $16.5K | 84,942 | 0.1% |
| First Trust SSI Strategic Conv(FCVT) | SSI STRG ETF | 33739Q507 | $16.2K | 435,445 | 0.1% |
| Vanguard Total Intl Bd Idx(BNDX) | INTL BD IDX ETF | 92203J407 | $15.3K | 263,630 | 0.1% |
| Vanguard Intl Dividend(VIGI) | INTL DVD ETF | 921946810 | $14.9K | 211,561 | 0.1% |
| iShares Emrg Mkts Bnd(EMB) | JPMORGAN USD EMG | 464288281 | $13.7K | 121,621 | 0.1% |
| First Tr Exchange Traded Fd IV(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.4K | 284,107 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $11.4K | 222,621 | 0.1% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $11.4K | 601,640 | 0.1% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $10.7K | 122,107 | 0.1% |
| Real Estate Select Sctr(XLRE) | RL EST SEL SEC | 81369Y860 | $7.9K | 227,814 | 0.0% |
| Vangd Emerg Mkts Viper(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 178,708 | 0.0% |
| Vanguard Long Term(VGLT) | LONG TERM TREAS | 92206C847 | $6.4K | 61,841 | 0.0% |
| iShares Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $5.2K | 41,895 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 74,269 | 0.0% |
| First Trust Preferred ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 213,794 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.9K | 24,395 | 0.0% |
| iShares Lehman 7-10 Bd(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 30,156 | 0.0% |
| Spdr DJ REIT(RWR) | DJ REIT ETF | 78464A607 | $3.5K | 45,719 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.3K | 1,084 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.2K | 8,605 | 0.0% |
| Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 24,778 | 0.0% |
| iShares Intl Value(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 59,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,506 | 0.0% |
| WisdomTree Emerg Mkts SmallCap(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 47,210 | 0.0% |
| Vangd Ttl Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,308 | 0.0% |
| First Trust Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 28,989 | 0.0% |
| iShares Rus 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 17,089 | 0.0% |
| IShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.7K | 14,984 | 0.0% |
| iShares ShrtTerm Corp Bnd ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 29,249 | 0.0% |
| iShares HiYield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,555 | 0.0% |
| iShares Rus 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,782 | 0.0% |