Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $633.5K | 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 | $366.0K | 35,294 | 57.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.0K | 2,540 | 38.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 21,208 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 36,316 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 24,117 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 8,275 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8K | 7,835 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 11,614 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.4K | 31,216 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 31,281 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,638 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $813 | 18,299 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $639 | 5,020 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $527 | 4,267 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $506 | 4,541 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448 | 1,689 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $418 | 2,554 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $402 | 1,125 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $397 | 2,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330 | 1,419 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $271 | 2,080 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264 | 989 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253 | 2,087 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $234 | 2,434 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $228 | 2,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228 | 1,425 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $185 | 15,555 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $77 | 130,000 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $23 | 10,000 | 0.0% |