Q3 2022 Holdings
Filed 2022-10-17 | 120 holdings | $28.7M | 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 | $13.9M | 1,337,766 | 48.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.9M | 210,410 | 27.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 29,389 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,716 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 2,765 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 2,755 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.0K | 2,894 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $146.0K | 20,785 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.8K | 164,059 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.8K | 249,924 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $33.6K | 172,395 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $30.0K | 11,425 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.1K | 377,932 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $27.5K | 413,549 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.7K | 562,924 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $26.6K | 429,161 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.4K | 560,541 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.6K | 336,480 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.5K | 461,922 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21.5K | 270,686 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4K | 97,771 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 77,140 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.4K | 298,137 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.9K | 221,592 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.2K | 501,872 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.1K | 164,663 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8K | 64,961 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.7K | 288,441 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.3K | 267,503 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.7K | 268,808 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 24,409 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $6.5K | 325,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,584 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7K | 73,509 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6K | 74,531 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 95,703 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 111,888 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 17,215 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 25,978 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 21,674 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 80,643 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 39,868 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.2K | 71,011 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.1K | 24,400 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.9K | 20,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,398 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 13,062 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5K | 66,201 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 5,611 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,460 | 0.0% |