Q3 2020 Holdings
Filed 2020-11-09 | 109 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $14.4M | 1,437,662 | 90.0% |
| Boeing Aircraft(BA) | COM | 097023105 | $461.0K | 2,791 | 2.9% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 1,012 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $212.0K | 5,392 | 1.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $48.3K | 173,810 | 0.3% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $35.6K | 165,620 | 0.2% |
| iShares Rus 1000(IWB) | RUS 1000 ETF | 464287622 | $32.7K | 174,831 | 0.2% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $32.0K | 10,914 | 0.2% |
| Vanguard Div Apprec(VIG) | DIV APP ETF | 921908844 | $24.8K | 192,739 | 0.2% |
| First Trust Capital(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.4K | 353,974 | 0.1% |
| iShares Invst Grd Crp Bnd(LQD) | IBOXX INV CP ETF | 464287242 | $21.1K | 156,591 | 0.1% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $20.7K | 111,841 | 0.1% |
| FT Emrging Mkts Sml Cap(FEMS) | EM SML CP ALPH | 33737J307 | $20.3K | 604,853 | 0.1% |
| Invesco S&P SmallCap Low Vol(XSLV) | S&P SMLCP LOW | 46138G102 | $20.2K | 607,375 | 0.1% |
| iShares Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $20.0K | 339,308 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $19.6K | 175,665 | 0.1% |
| First Tr Exchange Traded Fd IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.5K | 378,193 | 0.1% |
| First Trust TCW Opp Fixed Inc(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.4K | 352,486 | 0.1% |
| FT Emerging Markets(FEM) | EMERG MKT ALPH | 33737J182 | $18.8K | 870,322 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $18.3K | 396,757 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $17.4K | 81,762 | 0.1% |
| Schwab Intl Equities(SCHF) | INTL EQTY ETF | 808524805 | $17.0K | 541,337 | 0.1% |
| First Trust SSI Strategic Conv(FCVT) | SSI STRG ETF | 33739Q507 | $16.8K | 417,292 | 0.1% |
| Vanguard Total Intl Bd Idx(BNDX) | INTL BD IDX ETF | 92203J407 | $14.7K | 252,734 | 0.1% |
| Vanguard Intl Dividend(VIGI) | INTL DVD ETF | 921946810 | $14.5K | 201,424 | 0.1% |
| First Tr Exchange Traded Fd IV(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.2K | 280,402 | 0.1% |
| iShares Emrg Mkts Bnd(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 116,135 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $11.9K | 215,358 | 0.1% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $10.2K | 116,801 | 0.1% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $10.1K | 573,617 | 0.1% |
| Real Estate Select Sctr(XLRE) | RL EST SEL SEC | 81369Y860 | $7.7K | 218,040 | 0.0% |
| Vangd Emerg Mkts Viper(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 176,013 | 0.0% |
| Vanguard Long Term(VGLT) | LONG TERM TREAS | 92206C847 | $5.9K | 58,697 | 0.0% |
| iShares Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $5.2K | 41,246 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 74,103 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 36,439 | 0.0% |
| iShares Lehman 7-10 Bd(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 30,437 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.6K | 24,293 | 0.0% |
| Spdr DJ REIT(RWR) | DJ REIT ETF | 78464A607 | $3.5K | 44,836 | 0.0% |
| First Trust Preferred ETF(FPE) | PFD SECS INC ETF | 33739E108 | $3.4K | 176,680 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.4K | 1,072 | 0.0% |
| Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 25,065 | 0.0% |
| iShares Intl Value(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 56,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,084 | 0.0% |
| Vangd Ttl Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 11,182 | 0.0% |
| WisdomTree Emerg Mkts SmallCap(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 45,214 | 0.0% |
| First Trust Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 30,645 | 0.0% |
| iShares ShrtTerm Corp Bnd ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 31,634 | 0.0% |
| IShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.7K | 15,639 | 0.0% |
| iShares Rus 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 17,125 | 0.0% |