Q1 2021 Holdings
Filed 2021-05-17 | 64 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $560.0K | 56,702 | 50.3% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 5,424 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 839 | 19.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0K | 87,138 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7K | 86,220 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 26,900 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 66,045 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4K | 74,266 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8K | 26,586 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7K | 13,604 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 15,193 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 33,309 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 24,881 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.7K | 45,161 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 54,209 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 823 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,417 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 23,697 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,520 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,803 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,788 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,271 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 17,016 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,601 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $991 | 7,316 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $987 | 3,965 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $868 | 7,351 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $850 | 14,613 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $741 | 7,889 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $716 | 9,420 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $712 | 13,506 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $708 | 7,983 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $661 | 877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660 | 4,016 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $625 | 7,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616 | 2,614 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $611 | 1,715 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $561 | 4,267 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $556 | 6,068 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $497 | 5,147 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $473 | 2,554 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $458 | 2,768 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449 | 217 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $449 | 120,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $446 | 6,220 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $416 | 19,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415 | 201 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $402 | 9,180 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402 | 602 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $397 | 2,150 | 0.0% |