Q2 2021 Holdings
Filed 2021-08-09 | 63 holdings | $849.8K | 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 | $741.0K | 70,907 | 87.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 94,062 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5K | 87,386 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 70,084 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 22,255 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 61,726 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 26,765 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7K | 12,633 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 14,711 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 33,896 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 834 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,382 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.6K | 41,349 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 53,398 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,428 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 21,813 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,520 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,803 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,271 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,626 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,595 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 16,949 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $987 | 7,317 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $953 | 3,911 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $830 | 6,786 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $819 | 14,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816 | 3,014 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $782 | 7,888 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $771 | 7,889 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $754 | 862 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $722 | 13,338 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $665 | 9,037 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662 | 4,017 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $626 | 1,716 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $610 | 6,173 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $606 | 4,411 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $561 | 1,614 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544 | 217 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $513 | 2,554 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $502 | 6,038 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488 | 200 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $481 | 2,768 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $466 | 4,725 | 0.1% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $452 | 130,000 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $418 | 9,180 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $415 | 19,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $406 | 597 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $397 | 18,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $392 | 4,595 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $381 | 9,525 | 0.0% |