Q4 2020 Holdings
Filed 2021-05-14 | 123 holdings | $7.4M | 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 | $2.6M | 252,278 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 44,605 | 26.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,016 | 20.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $450.0K | 3,601 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.0K | 2,993 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,000 | 3.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $215.0K | 2,311 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 5,492 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.1K | 164,838 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.2K | 173,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 75,346 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.0K | 147,153 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1K | 25,743 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 210,721 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 24,605 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 65,409 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 15,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,698 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 30,480 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 18,695 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 25,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 86,610 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 14,579 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 104,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,211 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 56,519 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 20,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,964 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 54,152 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 18,447 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 20,760 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 807 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,787 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,945 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 26,247 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 9,887 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 25,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,507 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 16,349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,876 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 17,494 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 32,655 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,957 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,420 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4K | 17,703 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 39,424 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,412 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 33,105 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,109 | 0.0% |