Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,478,321 | $34.36M | 10.7% | $23.69 | — | BULSHS 2022 HY | 46138J874 |
| PFF | ISHARES TR | 622,437 | $24.16M | 7.5% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| FE | FIRSTENERGY CORP | 263,759 | $9.395M | 2.9% | $25.05 | +26.9% | COM | 337932107 |
| — | INVESCO EXCH TRD SLF IDX FD | 440,180 | $9.283M | 2.9% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| SO | SOUTHERN CO | 135,014 | $8.367M | 2.6% | $31.63 | +72.9% | COM | 842587107 |
| — | SPIRIT RLTY CAP INC NEW | 169,583 | $7.808M | 2.4% | $42.43 | — | COM NEW | 84860W300 |
| T | AT&T INC | 276,087 | $7.457M | 2.3% | $14.04 | +14.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 131,156 | $7.139M | 2.2% | $30.09 | +63.6% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 330,274 | $7.111M | 2.2% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 131,147 | $7.083M | 2.2% | $29.06 | +45.7% | COM | 92343V104 |
| — | ENBRIDGE INC | 169,499 | $6.746M | 2.1% | $30.42 | — | COM | 29250n105 |
| PG | PROCTER AND GAMBLE CO | 45,998 | $6.431M | 2.0% | $59.67 | +113.3% | COM | 742718109 |
| PFE | PFIZER INC | 149,219 | $6.418M | 2.0% | $22.70 | +57.1% | COM | 717081103 |
| INTC | INTEL CORP | 113,536 | $6.049M | 1.9% | $38.45 | +29.6% | COM | 458140100 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,910 | $5.889M | 1.8% | $64.75 | — | CL A | 512816109 |
| AAPL | APPLE INC | 40,402 | $5.717M | 1.8% | $116.07 | +24.0% | COM | 037833100 |
| CMP | COMPASS MINERALS INTL INC | 88,174 | $5.678M | 1.8% | $54.18 | +15.4% | COM | 20451N101 |
| WELL | WELLTOWER INC | 64,050 | $5.278M | 1.6% | $45.43 | +69.1% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,768 | $4.969M | 1.5% | $95.48 | +17.4% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 32,476 | $4.851M | 1.5% | $45.83 | +204.9% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 17,185 | $4.845M | 1.5% | $205.04 | +36.9% | COM | 594918104 |
| VTR | VENTAS INC | 86,176 | $4.758M | 1.5% | $42.31 | +16.0% | COM | 92276F100 |
| — | PPL CORP | 166,692 | $4.647M | 1.4% | $25.84 | — | COM | 69351t106 |
| JNJ | JOHNSON & JOHNSON | 28,043 | $4.529M | 1.4% | $79.57 | +88.8% | COM | 478160104 |
| FHN | FIRST HORIZON CORPORATION | 275,461 | $4.487M | 1.4% | $13.51 | +1.0% | COM | 320517105 |
| CVS | CVS HEALTH CORP | 52,283 | $4.437M | 1.4% | $50.26 | +44.3% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 198,211 | $4.295M | 1.3% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,837 | $4.131M | 1.3% | $27.26 | +94.3% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 42,018 | $3.958M | 1.2% | $37.32 | +144.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 38,471 | $3.754M | 1.2% | $55.19 | +58.1% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 65,543 | $3.554M | 1.1% | $42.87 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 20,854 | $3.414M | 1.1% | $103.92 | +35.0% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 40,824 | $3.314M | 1.0% | $41.78 | +77.9% | COM | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC | 98,109 | $3.285M | 1.0% | $25.28 | +10.3% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 26,994 | $3.273M | 1.0% | $68.94 | +60.2% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 32,263 | $3.273M | 1.0% | $61.63 | +35.2% | COM | 166764100 |
| D | DOMINION ENERGY INC | 43,730 | $3.193M | 1.0% | $46.37 | +34.6% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 203,985 | $3.152M | 1.0% | $28.16 | — | SPONSORED ADR | 92857W308 |
| LYG | LLOYDS BANKING GROUP PLC | 1,153,384 | $2.826M | 0.9% | $2.84 | — | SPONSORED ADR | 539439109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,319 | $2.638M | 0.8% | $28.41 | +89.6% | COM | 744573106 |
| CPB | CAMPBELL SOUP CO | 62,429 | $2.61M | 0.8% | $33.24 | +12.5% | COM | 134429109 |
| — | GLAXOSMITHKLINE PLC | 67,876 | $2.594M | 0.8% | $40.47 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 19,744 | $2.547M | 0.8% | $129.19 | -0.3% | COM | 747525103 |
| — | TOTALENERGIES SE | 53,123 | $2.546M | 0.8% | $46.67 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 62,086 | $2.286M | 0.7% | $28.99 | +5.4% | COM | 500754106 |
| NVAX | NOVAVAX INC | 11,000 | $2.28M | 0.7% | $121.82 | +80.9% | COM NEW | 670002401 |
| GE | GENERAL ELECTRIC CO | 19,912 | $2.052M | 0.6% | $62.95 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 38,445 | $2.017M | 0.6% | $33.96 | +43.7% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 45,303 | $2.006M | 0.6% | $46.70 | — | SPON ADR B | 780259107 |
| RCI | ROGERS COMMUNICATIONS INC | 38,709 | $1.805M | 0.6% | $37.88 | +32.9% | CL B | 775109200 |
| NVS | NOVARTIS AG | 19,867 | $1.625M | 0.5% | $85.46 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 27,138 | $1.596M | 0.5% | $45.59 | +6.3% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,731 | $1.588M | 0.5% | $23.98 | — | BULSHS 2023 HY | 46138j858 |
| PGX | INVESCO EXCH TRADED FD TR II | 103,482 | $1.555M | 0.5% | $15.06 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 57,692 | $1.486M | 0.5% | $25.65 | — | US PFD ETF | 37954Y657 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $1.387M | 0.4% | $40.61 | +98.2% | COM | 171340102 |
| SCHX | SCHWAB STRATEGIC TR | 11,597 | $1.206M | 0.4% | $96.95 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 6,473 | $1.135M | 0.4% | $110.31 | +24.5% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 18,778 | $1.123M | 0.3% | $39.06 | +30.5% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 4,968 | $1.103M | 0.3% | $208.85 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 14,646 | $1.087M | 0.3% | $73.41 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,944 | $1.054M | 0.3% | $315.18 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 27,742 | $1.005M | 0.3% | $35.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| NGG | NATIONAL GRID PLC | 16,760 | $999K | 0.3% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| IXUS | ISHARES TR | 12,997 | $923K | 0.3% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,378 | $922K | 0.3% | $196.88 | +42.7% | CL B NEW | 084670702 |
| GNRC | GENERAC HLDGS INC | 2,165 | $885K | 0.3% | $294.70 | +45.3% | COM | 368736104 |
| XLE | SELECT SECTOR SPDR TR | 16,883 | $879K | 0.3% | $51.42 | — | ENERGY | 81369Y506 |
| — | HANESBRANDS INC | 48,294 | $829K | 0.3% | $20.50 | — | COM | 410345102 |
| IDU | ISHARES TR | 9,955 | $786K | 0.2% | $78.59 | — | U.S. UTILITS ETF | 464287697 |
| KMI | KINDER MORGAN INC DEL | 45,397 | $759K | 0.2% | $13.06 | +1.6% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 11,418 | $714K | 0.2% | $26.21 | +123.3% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 7,879 | $695K | 0.2% | $41.62 | +94.3% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 5,343 | $680K | 0.2% | $119.02 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 3,461 | $678K | 0.2% | $70.00 | +178.9% | COM | 907818108 |
| FAST | FASTENAL CO | 12,501 | $645K | 0.2% | $11.89 | +105.4% | COM | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,258 | $604K | 0.2% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| ORANY | ORANGE | 54,805 | $594K | 0.2% | $16.49 | — | SPONSORED ADR | 684060106 |
| USB | US BANCORP DEL | 9,563 | $568K | 0.2% | $37.28 | +25.2% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 3,170 | $547K | 0.2% | $102.35 | +77.7% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 13,724 | $515K | 0.2% | $34.99 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 148 | $487K | 0.2% | $87.04 | +98.2% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 10,154 | $471K | 0.1% | $32.64 | +27.4% | COM | 949746101 |
| IYH | ISHARES TR | 1,614 | $445K | 0.1% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| HSY | HERSHEY CO | 2,600 | $440K | 0.1% | $75.28 | +111.0% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 3,381 | $424K | 0.1% | $77.83 | +45.8% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 2,155 | $414K | 0.1% | $101.09 | +90.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 3,119 | $413K | 0.1% | $85.00 | +35.9% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 3,660 | $395K | 0.1% | $54.64 | +81.0% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 2,164 | $394K | 0.1% | $85.40 | +90.6% | CL B | 911312106 |
| PAVE | GLOBAL X FDS | 15,166 | $385K | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,125 | $362K | 0.1% | $51.92 | +5.6% | COM | 110122108 |
| TELFY | TELEFONICA S A | 76,192 | $359K | 0.1% | $11.09 | — | SPONSORED ADR | 879382208 |
| DIS | DISNEY WALT CO | 2,116 | $358K | 0.1% | $131.26 | +32.7% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,456 | $334K | 0.1% | $26.35 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 124 | $330K | 0.1% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 9,717 | $329K | 0.1% | $18.31 | +50.8% | COM | 205887102 |
| VHT | VANGUARD WORLD FDS | 1,324 | $327K | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| — | FACEBOOK INC | 953 | $323K | 0.1% | $347.83 | — | COM | 30303m102 |
| CNI | CANADIAN NATL RY CO | 2,734 | $316K | 0.1% | $101.03 | +0.5% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 5,191 | $312K | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 2,169 | $302K | 0.1% | $25.68 | +77.0% | COM | 931142103 |
| BP | BP PLC | 10,814 | $296K | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| ALC | ALCON AG | 3,671 | $295K | 0.1% | $55.82 | +36.1% | ORD SHS | H01301128 |
| IJK | ISHARES TR | 3,599 | $285K | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $280K | 0.1% | $115.62 | +22.6% | COM | 89417E109 |
| IJJ | ISHARES TR | 2,670 | $275K | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 103 | $275K | 0.1% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| SWK | STANLEY BLACK & DECKER INC | 1,463 | $256K | 0.1% | $133.18 | +25.2% | COM | 854502101 |
| IYC | ISHARES TR | 3,304 | $255K | 0.1% | $107.69 | — | US CONSUM DISCRE | 464287580 |
| IYW | ISHARES TR | 2,481 | $251K | 0.1% | $131.37 | — | U.S. TECH ETF | 464287721 |
| — | ETF MANAGERS TR | 8,529 | $242K | 0.1% | $29.84 | — | ETFMG TRAVEL TEC | 26924G771 |
| O | REALTY INCOME CORP | 3,687 | $239K | 0.1% | $45.20 | +19.0% | COM | 756109104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $234K | 0.1% | $143.89 | +13.7% | COM | 445658107 |
| MCD | MCDONALDS CORP | 961 | $232K | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| IRM | IRON MTN INC NEW | 5,203 | $226K | 0.1% | $34.67 | +8.7% | COM | 46284V101 |
| DOW | DOW INC | 3,856 | $222K | 0.1% | $39.73 | +20.3% | COM | 260557103 |
| VTRS | VIATRIS INC | 16,303 | $221K | 0.1% | $13.33 | -12.1% | COM | 92556V106 |
| TSLA | TESLA INC | 276 | $214K | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| DE | DEERE & CO | 638 | $214K | 0.1% | $310.52 | +9.3% | COM | 244199105 |
| NFLX | NETFLIX INC | 340 | $208K | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,392 | $207K | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| BAC | BK OF AMERICA CORP | 4,821 | $205K | 0.1% | $36.56 | -1.3% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,167 | $202K | 0.1% | $150.03 | +3.9% | COM | 22822V101 |
| — | WESTERN COPPER & GOLD CORP | 33,930 | $51,000 | 0.0% | $0.90 | — | COM | 95805v108 |
| — | VSBLTY Group Technologies Corp | 12,200 | $8,000 | 0.0% | $0.57 | — | COM | 91834N100 |
| — | Planet Resource Recovery Inc. | 58,500 | $1,000 | 0.0% | — | — | COM | 72705J105 |
| — | Galaxy Next Generation Inc | 65,000 | $1,000 | 0.0% | $0.02 | — | COM | 36320A104 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | -51.7% | COM | 42226N109 |
| — | Minero Inc | 100,000 | $0 | 0.0% | — | — | COM | 603171109 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | +13.7% | COM | Y7129W186 |
| — | All Energ Corp Revoked by SEC | 45,000 | $0 | 0.0% | — | — | COM | 01663b101 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |