Q3 2021 Holdings
Filed 2021-11-15 | 65 holdings | $730.5K | 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 | $621.0K | 58,239 | 85.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 97,298 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4K | 93,867 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 77,591 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 22,423 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9K | 60,998 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 26,838 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.6K | 12,538 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 14,698 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 35,827 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 826 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,195 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.6K | 41,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,521 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 50,126 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,637 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,617 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,533 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,271 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,576 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,370 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 17,050 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $959 | 10,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841 | 2,983 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $823 | 3,869 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $789 | 14,608 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $780 | 6,638 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $747 | 7,889 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $746 | 7,874 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $721 | 860 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $690 | 13,154 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $644 | 8,813 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624 | 3,863 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $614 | 6,244 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $597 | 4,411 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578 | 217 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $577 | 1,659 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $514 | 4,989 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $513 | 2,554 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505 | 189 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $490 | 1,444 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $488 | 1,268 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $469 | 2,768 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455 | 587 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $444 | 4,554 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $414 | 19,100 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $405 | 18,800 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $396 | 4,605 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $396 | 18,800 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $390 | 9,180 | 0.1% |