CIK: 0000842766 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $335,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,477,736 | $34,505 | 10.3% | $23.69 | — | BULSHS 2022 HY | 46138J874 |
| PFF | ISHARES TR | 623,364 | $24,520 | 7.3% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| FE | FIRSTENERGY CORP | 262,714 | $9,776 | 2.9% | $25.05 | +23.0% | COM | 337932107 |
| — | INVESCO EXCH TRD SLF IDX FD | 461,457 | $9,737 | 2.9% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| SO | SOUTHERN CO | 135,919 | $8,224 | 2.5% | $31.63 | +70.0% | COM | 842587107 |
| — | SPIRIT RLTY CAP INC NEW | 170,174 | $8,141 | 2.4% | $42.43 | — | COM NEW | 84860W300 |
| WFC | WELLS FARGO CO NEW | 175,913 | $7,967 | 2.4% | $32.64 | +22.5% | COM | 949746101 |
| T | AT&T INC | 271,055 | $7,801 | 2.3% | $14.01 | +21.3% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 341,226 | $7,367 | 2.2% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 128,285 | $7,188 | 2.1% | $28.76 | +51.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 130,372 | $6,910 | 2.1% | $30.09 | +52.3% | COM | 17275R102 |
| — | ENBRIDGE INC | 172,089 | $6,890 | 2.1% | $30.42 | — | COM | 29250n105 |
| AAPL | APPLE INC | 48,372 | $6,625 | 2.0% | $116.07 | +8.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 45,953 | $6,200 | 1.8% | $59.67 | +102.3% | COM | 742718109 |
| INTC | INTEL CORP | 110,322 | $6,193 | 1.8% | $38.12 | +40.6% | COM | 458140100 |
| PFE | PFIZER INC | 150,586 | $5,897 | 1.8% | $22.70 | +36.5% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,534 | $5,381 | 1.6% | $64.75 | — | CL A | 512816109 |
| WELL | WELLTOWER INC | 64,030 | $5,321 | 1.6% | $45.43 | +49.5% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,531 | $5,208 | 1.6% | $95.48 | +18.8% | COM | 459200101 |
| CMP | COMPASS MINERALS INTL INC | 87,798 | $5,203 | 1.6% | $54.18 | +15.2% | COM | 20451N101 |
| VTR | VENTAS INC | 85,902 | $4,905 | 1.5% | $42.31 | +12.1% | COM | 92276F100 |
| FHN | FIRST HORIZON CORPORATION | 272,978 | $4,717 | 1.4% | $13.51 | +14.1% | COM | 320517105 |
| MSFT | MICROSOFT CORP | 17,256 | $4,675 | 1.4% | $205.04 | +19.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,285 | $4,660 | 1.4% | $79.57 | +82.1% | COM | 478160104 |
| — | PPL CORP | 166,005 | $4,643 | 1.4% | $25.84 | — | COM | 69351t106 |
| WM | WASTE MGMT INC DEL | 32,616 | $4,570 | 1.4% | $45.83 | +180.5% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,065 | $4,478 | 1.3% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| CVS | CVS HEALTH CORP | 51,974 | $4,337 | 1.3% | $50.26 | +40.2% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,492 | $4,151 | 1.2% | $27.26 | +104.6% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 42,403 | $4,081 | 1.2% | $37.32 | +129.1% | COM | 291011104 |
| — | UNILEVER PLC | 65,081 | $3,807 | 1.1% | $42.87 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 38,054 | $3,757 | 1.1% | $54.84 | +53.0% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 205,046 | $3,512 | 1.0% | $28.16 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 41,134 | $3,479 | 1.0% | $41.78 | +74.1% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 26,908 | $3,403 | 1.0% | $68.94 | +60.7% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 32,378 | $3,391 | 1.0% | $61.63 | +41.3% | COM | 166764100 |
| DOC | HEALTHPEAK PROPERTIES INC | 98,923 | $3,293 | 1.0% | $25.28 | +3.7% | COM | 42250P103 |
| JPM | JPMORGAN CHASE & CO | 20,712 | $3,222 | 1.0% | $103.92 | +34.5% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 43,443 | $3,196 | 1.0% | $46.37 | +35.2% | COM | 25746U109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,145,586 | $2,921 | 0.9% | $2.84 | — | SPONSORED ADR | 539439109 |
| CPB | CAMPBELL SOUP CO | 62,466 | $2,848 | 0.8% | $33.24 | +23.9% | COM | 134429109 |
| QCOM | QUALCOMM INC | 19,626 | $2,805 | 0.8% | $129.19 | -5.4% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 69,259 | $2,758 | 0.8% | $40.47 | — | SPONSORED ADR | 37733W105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,247 | $2,584 | 0.8% | $28.41 | +86.0% | COM | 744573106 |
| NVAX | NOVAVAX INC | 12,021 | $2,552 | 0.8% | $121.82 | +50.4% | COM NEW | 670002401 |
| KHC | KRAFT HEINZ CO | 61,664 | $2,515 | 0.7% | $28.99 | +16.7% | COM | 500754106 |
| — | TOTALENERGIES SE | 55,315 | $2,504 | 0.7% | $46.67 | — | SPONSORED ADS | 89151E109 |
| — | GENERAL ELECTRIC CO | 158,588 | $2,135 | 0.6% | $28.30 | — | COM | 369604103 |
| KO | COCA COLA CO | 38,577 | $2,087 | 0.6% | $33.96 | +39.2% | COM | 191216100 |
| RCI | ROGERS COMMUNICATIONS INC | 38,442 | $2,043 | 0.6% | $37.88 | +33.2% | CL B | 775109200 |
| NVS | NOVARTIS AG | 19,987 | $1,824 | 0.5% | $85.46 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 45,403 | $1,763 | 0.5% | $46.70 | — | SPON ADR B | 780259107 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,336 | $1,715 | 0.5% | $23.98 | — | BULSHS 2023 HY | 46138j858 |
| XOM | EXXON MOBIL CORP | 27,164 | $1,714 | 0.5% | $45.59 | +9.8% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $1,432 | 0.4% | $40.61 | +101.7% | COM | 171340102 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,692 | $1,420 | 0.4% | $15.06 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 53,139 | $1,391 | 0.4% | $25.64 | — | US PFD ETF | 37954Y657 |
| MMM | 3M CO | 6,400 | $1,271 | 0.4% | $110.01 | +27.6% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 11,790 | $1,226 | 0.4% | $96.95 | — | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 18,637 | $1,136 | 0.3% | $39.06 | +35.4% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 4,915 | $1,095 | 0.3% | $208.71 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 14,028 | $1,061 | 0.3% | $73.37 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,939 | $1,042 | 0.3% | $315.18 | — | UNIT SER 1 | 46090E103 |
| NGG | NATIONAL GRID PLC | 15,669 | $1,002 | 0.3% | $60.48 | — | SPONSORED ADR NE | 636274409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,383 | $940 | 0.3% | $196.88 | +41.9% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 25,402 | $935 | 0.3% | $35.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | HANESBRANDS INC | 49,183 | $918 | 0.3% | $20.50 | — | COM | 410345102 |
| GNRC | GENERAC HLDGS INC | 2,165 | $899 | 0.3% | $294.70 | +13.8% | COM | 368736104 |
| IXUS | ISHARES TR | 11,435 | $838 | 0.2% | $70.97 | — | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 15,521 | $836 | 0.2% | $51.37 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 45,807 | $835 | 0.2% | $13.06 | +5.1% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,320 | $767 | 0.2% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| UNP | UNION PAC CORP | 3,446 | $758 | 0.2% | $70.00 | +186.3% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 11,431 | $753 | 0.2% | $26.21 | +128.6% | COM | 98389B100 |
| IDU | ISHARES TR | 9,560 | $750 | 0.2% | $78.57 | — | U.S. UTILITS ETF | 464287697 |
| WEC | WEC ENERGY GROUP INC | 7,842 | $698 | 0.2% | $41.62 | +93.7% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 5,365 | $676 | 0.2% | $119.02 | — | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 12,493 | $650 | 0.2% | $11.89 | +95.9% | COM | 311900104 |
| ORANY | ORANGE | 56,181 | $643 | 0.2% | $16.49 | — | SPONSORED ADR | 684060106 |
| USB | US BANCORP DEL | 9,563 | $545 | 0.2% | $37.28 | +28.0% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 2,860 | $527 | 0.2% | $93.73 | +79.2% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 150 | $516 | 0.2% | $87.04 | +90.9% | COM | 023135106 |
| IYH | ISHARES TR | 1,755 | $479 | 0.1% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 12,947 | $475 | 0.1% | $34.84 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 2,151 | $468 | 0.1% | $101.09 | +109.6% | COM | 149123101 |
| HSY | HERSHEY CO | 2,600 | $453 | 0.1% | $75.28 | +100.1% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 2,103 | $437 | 0.1% | $83.16 | +97.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 3,481 | $432 | 0.1% | $77.83 | +40.7% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,559 | $424 | 0.1% | $26.35 | — | COM | 293792107 |
| NTRS | NORTHERN TR CORP | 3,660 | $423 | 0.1% | $54.64 | +81.7% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,277 | $419 | 0.1% | $51.92 | +3.8% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 16,219 | $418 | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| KMB | KIMBERLY-CLARK CORP | 3,119 | $417 | 0.1% | $85.00 | +32.2% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,288 | $402 | 0.1% | $131.26 | +33.9% | COM | 254687106 |
| TELFY | TELEFONICA S A | 75,679 | $356 | 0.1% | $11.09 | — | SPONSORED ADR | 879382208 |
| — | FACEBOOK INC | 966 | $336 | 0.1% | $347.83 | — | CL A | 30303m102 |
| CAG | CONAGRA BRANDS INC | 9,183 | $334 | 0.1% | $17.77 | +70.3% | COM | 205887102 |
| AZN | ASTRAZENECA PLC | 5,518 | $331 | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| VHT | VANGUARD WORLD FDS | 1,324 | $327 | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| IJK | ISHARES TR | 3,899 | $316 | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,637 | $314 | 0.1% | $156.58 | 0.0% | COM | 83088M102 |
| WMT | WALMART INC | 2,220 | $313 | 0.1% | $25.68 | +70.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 124 | $311 | 0.1% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 1,457 | $299 | 0.1% | $133.18 | +32.6% | COM | 854502101 |
| IYC | ISHARES TR | 3,814 | $296 | 0.1% | $107.69 | — | U.S. CNSM SV ETF | 464287580 |
| CNI | CANADIAN NATL RY CO | 2,791 | $295 | 0.1% | $101.03 | -0.1% | COM | 136375102 |
| BP | BP PLC | 10,785 | $285 | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| IJJ | ISHARES TR | 2,670 | $281 | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $275 | 0.1% | $115.62 | +22.2% | COM | 89417E109 |
| IYW | ISHARES TR | 2,761 | $274 | 0.1% | $131.37 | — | U.S. TECH ETF | 464287721 |
| ALC | ALCON AG | 3,704 | $260 | 0.1% | $55.82 | +25.9% | ORD SHS | H01301128 |
| — | ETF MANAGERS TR | 8,647 | $258 | 0.1% | $29.84 | — | ETFMG TRAVEL TEC | 26924G771 |
| GOOGL | ALPHABET INC | 103 | $252 | 0.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 3,751 | $250 | 0.1% | $45.20 | +14.7% | COM | 756109104 |
| DE | DEERE & CO | 698 | $246 | 0.1% | $310.52 | +10.4% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,240 | $242 | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| VTRS | VIATRIS INC | 16,582 | $237 | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| SPY | SPDR S&P 500 ETF TR | 549 | $235 | 0.1% | $374.32 | — | TR UNIT | 78462F103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $228 | 0.1% | $143.89 | +12.4% | COM | 445658107 |
| DOW | DOW INC | 3,551 | $225 | 0.1% | $39.03 | +30.8% | COM | 260557103 |
| IRM | IRON MTN INC NEW | 5,202 | $220 | 0.1% | $34.67 | 0.0% | COM | 46284V101 |
| PEP | PEPSICO INC | 1,433 | $212 | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| CLX | CLOROX CO DEL | 1,159 | $209 | 0.1% | $138.67 | +13.5% | COM | 189054109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,392 | $207 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| BAC | BK OF AMERICA CORP | 4,957 | $204 | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| — | WESTERN COPPER & GOLD CORP | 32,930 | $66 | 0.0% | $0.88 | — | COM | 95805v108 |
| — | VSBLTY Group Technologies Corp | 12,200 | $5 | 0.0% | $0.57 | — | COM | 91834N100 |
| — | Planet Resource Recovery Inc. | 58,500 | $1 | 0.0% | — | — | COM | 72705J105 |
| — | Minero Inc | 100,000 | $0 | 0.0% | — | — | COM | 603171109 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | +56.6% | COM | Y7129W186 |
| — | Advantego Corp | 250,000 | $0 | 0.0% | — | — | COM | 00775N102 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | -7.0% | COM | 42226N109 |
| — | All Energ Corp Revoked by SEC | 45,000 | $0 | 0.0% | — | — | COM | 01663b101 |