Q2 2022 Holdings
Filed 2022-08-11 | 30 holdings | $402.4K | 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 | $376.0K | 34,694 | 93.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 23,884 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 38,182 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,792 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 8,856 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 8,277 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.5K | 30,742 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 25,633 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,638 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $851 | 6,191 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $790 | 14,558 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $747 | 5,566 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $568 | 4,788 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $563 | 4,267 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $440 | 2,554 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417 | 1,107 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $415 | 2,768 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $379 | 563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364 | 1,419 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318 | 2,097 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $309 | 2,080 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277 | 989 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277 | 127 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $247 | 2,434 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $244 | 2,400 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218 | 1,425 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $208 | 1,449 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $202 | 4,400 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $192 | 15,555 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $89 | 136,600 | 0.0% |