Q1 2021 Holdings
Filed 2021-05-17 | 131 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.4M | 46,131 | 28.3% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $2.4M | 241,180 | 28.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7M | 6,774 | 20.6% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $688.0K | 5,699 | 8.2% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $285.0K | 3,194 | 3.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $265.0K | 1,025 | 3.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $239.0K | 2,196 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $238.0K | 3,035 | 2.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.8K | 5,148 | 0.2% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $11.8K | 122,657 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9K | 89,262 | 0.1% |
| Invesco Exchange Traded FD TR Aerospace Defn ETF(PPA) | AEROSPACE DEFN | 46137V100 | $10.8K | 148,068 | 0.1% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $9.5K | 26,597 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $7.8K | 100,895 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.7K | 28,582 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.7K | 220,399 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $6.5K | 25,257 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 20,197 | 0.1% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 68,338 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.4K | 32,322 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 18,509 | 0.0% |
| Select Sector Spdr Trust Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 103,007 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.5K | 61,825 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 24,798 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $3.0K | 13,528 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.9K | 12,593 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6K | 8,421 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 69,571 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $2.5K | 1,084 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 14,341 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.3K | 6,333 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.3K | 21,943 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 18,161 | 0.0% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $2.1K | 55,460 | 0.0% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 26,749 | 0.0% |
| ARK ETF TR Autnmus Technlgy ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.9K | 22,513 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $1.8K | 9,558 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,770 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.7K | 4,681 | 0.0% |
| Tyson Foods Inc COM CL A(TSN) | CL A | 902494103 | $1.7K | 22,355 | 0.0% |
| Oneok Inc COM(OKE) | COM | 682680103 | $1.7K | 32,694 | 0.0% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 16,938 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 33,276 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $1.5K | 28,597 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 12,890 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5K | 2,186 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,780 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.4K | 17,661 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.4K | 6,394 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.3K | 4,138 | 0.0% |