Q4 2021 Holdings
Filed 2022-02-09 | 62 holdings | $495.0K | 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 | $377.0K | 34,694 | 76.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1K | 99,695 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3K | 100,536 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 84,843 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.1K | 22,891 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8K | 61,527 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 27,557 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.2K | 12,937 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 38,527 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 14,570 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,522 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,371 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 854 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.8K | 42,777 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 40,066 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,504 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 27,468 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,091 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,780 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,500 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 16,947 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,964 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $876 | 3,893 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $809 | 6,265 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $784 | 7,889 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $779 | 13,165 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $778 | 850 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $753 | 7,927 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707 | 669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667 | 1,983 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $661 | 12,722 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $654 | 6,115 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $649 | 4,411 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $645 | 8,215 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639 | 221 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $614 | 7,012 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $587 | 1,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575 | 3,364 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $564 | 2,554 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $548 | 189 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $526 | 1,789 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $495 | 2,768 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $478 | 4,557 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $410 | 19,100 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $402 | 18,800 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $391 | 4,547 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387 | 1,152 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $381 | 9,180 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $360 | 906 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351 | 3,004 | 0.1% |