Q1 2020 Holdings
Filed 2020-05-13 | 54 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 112,583 | 93.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 105,248 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.6K | 95,394 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 30,829 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 61,709 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7K | 83,288 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 42,278 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 65,194 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 42,446 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.6K | 73,928 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 15,837 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,499 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,600 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 33,129 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,843 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,137 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $979 | 18,554 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $923 | 8,395 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $892 | 4,401 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $865 | 16,108 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $724 | 10,041 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $697 | 15,759 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $696 | 23,953 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $671 | 20,128 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $632 | 8,665 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $626 | 11,716 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585 | 4,464 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $557 | 7,576 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $525 | 6,256 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $514 | 1,170 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $475 | 5,875 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $440 | 1,823 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $427 | 9,348 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $421 | 7,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402 | 2,551 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $395 | 19,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $394 | 18,800 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $382 | 7,889 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $380 | 4,267 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336 | 289 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $302 | 2,554 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $288 | 2,003 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $283 | 10,580 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $275 | 2,102 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $261 | 9,180 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $259 | 2,514 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $245 | 2,768 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $239 | 9,708 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $237 | 2,459 | 0.0% |