Q1 2022 Holdings
Filed 2022-05-16 | 35 holdings | $446.7K | 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 | $410.0K | 34,694 | 91.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 23,041 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 40,860 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,643 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 9,152 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3K | 7,968 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 7,137 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.8K | 30,176 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,274 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 27,793 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 16,970 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,343 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $933 | 5,916 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $929 | 5,020 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $872 | 11,845 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $805 | 3,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $631 | 4,267 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $616 | 4,810 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $582 | 540 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $536 | 3,308 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $532 | 2,554 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499 | 1,827 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $487 | 2,768 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $464 | 30,220 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $403 | 19,100 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $400 | 18,800 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $344 | 2,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333 | 1,079 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $311 | 2,599 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $269 | 2,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232 | 514 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212 | 65 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $203 | 4,633 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202 | 557 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $148 | 130,000 | 0.0% |