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 |
|---|---|---|---|---|---|
| First Trust Capital(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.7K | 371,852 | 0.1% |
| Vanguard Div Apprec(VIG) | DIV APP ETF | 921908844 | $24.3K | 198,018 | 0.1% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $32.0K | 11,822 | 0.2% |
| iShares Rus 1000(IWB) | RUS 1000 ETF | 464287622 | $32.1K | 179,839 | 0.2% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $35.4K | 171,584 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $45.9K | 179,467 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $257.0K | 5,555 | 1.5% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $16.3M | 1,489,262 | 94.8% |