Q2 2020 Holdings
Filed 2020-08-11 | 57 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.2M | 112,583 | 93.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 95,199 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 63,206 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 30,512 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 59,859 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5K | 84,083 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 43,330 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 40,610 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 63,014 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 16,922 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.7K | 59,713 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,789 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 816 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 16,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,872 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,499 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 14,599 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,934 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,194 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,399 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,392 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $932 | 15,316 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $893 | 16,213 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $861 | 4,847 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $815 | 10,045 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $732 | 24,094 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $698 | 15,640 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $691 | 7,425 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $628 | 1,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626 | 4,453 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596 | 8,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578 | 2,841 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $562 | 14,512 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $533 | 1,805 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $486 | 9,393 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $479 | 4,713 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $469 | 5,878 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $465 | 7,889 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $430 | 6,199 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $424 | 4,267 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $415 | 19,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $401 | 18,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $387 | 10,587 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $365 | 2,554 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364 | 258 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $307 | 9,180 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $295 | 2,768 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $265 | 1,171 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $254 | 14,033 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $251 | 9,714 | 0.0% |