Q1 2022 Holdings
Filed 2022-04-27 | 130 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $15.7M | 1,330,883 | 48.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.3M | 215,802 | 44.2% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 3,096 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 2,788 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 5,213 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $230.0K | 3,404 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.4K | 166,691 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $55.0K | 18,104 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $43.0K | 173,237 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.1K | 247,405 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $33.2K | 420,150 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $32.3K | 412,878 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31.0K | 467,726 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.3K | 361,772 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $27.9K | 334,383 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $27.8K | 568,890 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $27.7K | 558,958 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.6K | 102,922 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5K | 75,216 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $25.9K | 288,483 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.8K | 231,694 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.8K | 308,868 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.7K | 181,001 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4K | 61,746 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.9K | 490,009 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.6K | 256,416 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.0K | 268,662 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.7K | 248,311 | 0.0% |
| OSI ETF TR | OSHARES EUR QLT | 67110P506 | $8.8K | 339,501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 41,737 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 24,408 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5K | 123,246 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 106,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,403 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $4.4K | 114,662 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 106,786 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,197 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 26,284 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.1K | 26,418 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 82,694 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 40,760 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.9K | 23,456 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 19,751 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 52,023 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,968 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 879 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 13,483 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,958 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 19,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,950 | 0.0% |