Q4 2019 Holdings
Filed 2020-02-13 | 58 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 112,769 | 80.8% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 752 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 102,173 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.9K | 92,418 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8K | 30,034 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 59,879 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 63,954 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2K | 77,823 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,007 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 34,581 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 18,131 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 61,813 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.0K | 69,477 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 24,133 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,955 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 801 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 35,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,407 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,916 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,853 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,115 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $970 | 18,111 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $963 | 21,861 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $955 | 15,557 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $943 | 23,720 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $862 | 15,576 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $837 | 7,923 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $826 | 9,978 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $823 | 4,003 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $768 | 9,392 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $727 | 8,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616 | 4,229 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $606 | 1,206 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $601 | 10,415 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $571 | 7,889 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $548 | 1,838 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $546 | 7,524 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $531 | 5,822 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $511 | 4,267 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $482 | 2,196 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $407 | 19,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $399 | 18,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398 | 2,529 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $395 | 14,033 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $379 | 2,768 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $377 | 2,554 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $364 | 2,520 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $345 | 9,180 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $291 | 2,335 | 0.0% |