CIK: 0000842766 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $295,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 261,461 | $11,991 | 4.1% | $25.05 | +44.2% | COM | 337932107 |
| SO | SOUTHERN CO | 133,001 | $9,644 | 3.3% | $31.63 | +85.6% | COM | 842587107 |
| — | GLOBAL X FDS | 227,099 | $9,152 | 3.1% | $40.30 | — | GLBL X MLP ETF | 37954y343 |
| INTC | INTEL CORP | 182,636 | $9,051 | 3.1% | $41.38 | +11.6% | COM | 458140100 |
| FHN | FIRST HORIZON CORPORATION | 352,537 | $8,281 | 2.8% | $13.72 | +26.8% | COM | 320517105 |
| CSCO | CISCO SYS INC | 142,793 | $7,962 | 2.7% | $31.89 | +57.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 153,589 | $7,824 | 2.6% | $30.74 | +35.0% | COM | 92343V104 |
| — | ENBRIDGE INC | 169,501 | $7,812 | 2.6% | $30.42 | — | COM | 29250n105 |
| — | SPIRIT RLTY CAP INC NEW | 168,419 | $7,751 | 2.6% | $42.43 | — | COM NEW | 84860W300 |
| PFE | PFIZER INC | 148,689 | $7,698 | 2.6% | $22.70 | +87.1% | COM | 717081103 |
| — | TOTALENERGIES SE | 149,693 | $7,565 | 2.6% | $49.16 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 315,212 | $7,448 | 2.5% | $14.13 | +5.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 46,391 | $7,089 | 2.4% | $60.65 | +134.4% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 424,920 | $7,062 | 2.4% | $22.14 | — | SPONSORED ADR | 92857W308 |
| AAPL | APPLE INC | 40,220 | $7,023 | 2.4% | $116.07 | +42.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,025 | $6,790 | 2.3% | $224.23 | +30.0% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,199 | $6,156 | 2.1% | $27.26 | +155.4% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,301 | $6,150 | 2.1% | $99.56 | +12.6% | COM | 459200101 |
| WELL | WELLTOWER INC | 63,257 | $6,082 | 2.1% | $45.43 | +73.2% | COM | 95040Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,239 | $5,953 | 2.0% | $64.75 | — | CL A | 512816109 |
| CMP | COMPASS MINERALS INTL INC | 87,361 | $5,485 | 1.9% | $54.18 | +0.8% | COM | 20451N101 |
| CVX | CHEVRON CORP NEW | 32,345 | $5,267 | 1.8% | $61.63 | +99.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 51,901 | $5,253 | 1.8% | $50.26 | +83.0% | COM | 126650100 |
| VTR | VENTAS INC | 85,030 | $5,251 | 1.8% | $42.31 | +12.5% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 31,806 | $5,041 | 1.7% | $45.83 | +211.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 27,700 | $4,909 | 1.7% | $79.57 | +90.8% | COM | 478160104 |
| — | PPL CORP | 165,550 | $4,728 | 1.6% | $25.84 | — | COM | 69351t106 |
| QCOM | QUALCOMM INC | 27,959 | $4,273 | 1.4% | $136.37 | +12.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 37,960 | $4,239 | 1.4% | $55.19 | +61.6% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 41,563 | $4,075 | 1.4% | $37.32 | +134.3% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 40,137 | $4,004 | 1.4% | $41.78 | +89.6% | COM | 025537101 |
| D | DOMINION ENERGY INC | 43,588 | $3,704 | 1.3% | $46.37 | +44.3% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 26,855 | $3,384 | 1.1% | $68.94 | +68.4% | COM | 372460105 |
| DOC | HEALTHPEAK PROPERTIES INC | 97,323 | $3,341 | 1.1% | $25.28 | +6.7% | COM | 42250P103 |
| KHC | KRAFT HEINZ CO | 79,932 | $3,149 | 1.1% | $29.12 | +6.6% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,195 | $2,954 | 1.0% | $28.41 | +104.2% | COM | 744573106 |
| — | UNILEVER PLC | 64,653 | $2,946 | 1.0% | $42.87 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 67,604 | $2,945 | 1.0% | $40.47 | — | SPONSORED ADR | 37733W105 |
| JPM | JPMORGAN CHASE & CO | 20,703 | $2,822 | 1.0% | $103.92 | +28.6% | COM | 46625H100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,140,476 | $2,749 | 0.9% | $2.84 | — | SPONSORED ADR | 539439109 |
| CPB | CAMPBELL SOUP CO | 61,043 | $2,721 | 0.9% | $33.24 | +16.7% | COM | 134429109 |
| SHEL | SHELL PLC | 44,870 | $2,465 | 0.8% | $54.94 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 12,310 | $2,395 | 0.8% | $170.35 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 38,214 | $2,369 | 0.8% | $33.96 | +59.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 27,284 | $2,253 | 0.8% | $45.59 | +48.9% | COM | 30231G102 |
| RCI | ROGERS COMMUNICATIONS INC | 38,101 | $2,162 | 0.7% | $37.88 | +36.5% | CL B | 775109200 |
| GE | GENERAL ELECTRIC CO | 19,644 | $1,797 | 0.6% | $62.95 | -7.0% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 19,781 | $1,736 | 0.6% | $85.46 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT CO INC | 16,800 | $1,670 | 0.6% | $40.61 | +134.3% | COM | 171340102 |
| SCHX | SCHWAB STRATEGIC TR | 29,243 | $1,575 | 0.5% | $70.70 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 5,471 | $1,493 | 0.5% | $25.39 | -1.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,071 | $1,476 | 0.5% | $329.37 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 17,380 | $1,371 | 0.5% | $74.32 | — | US DIVIDEND EQ | 808524797 |
| NGG | NATIONAL GRID PLC | 16,621 | $1,278 | 0.4% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| GIS | GENERAL MLS INC | 18,625 | $1,261 | 0.4% | $39.06 | +50.5% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,566 | $1,259 | 0.4% | $203.55 | +58.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 16,074 | $1,229 | 0.4% | $51.42 | — | ENERGY | 81369Y506 |
| IDU | ISHARES TR | 13,168 | $1,198 | 0.4% | $81.44 | — | U.S. UTILITS ETF | 464287697 |
| VTI | VANGUARD INDEX FDS | 5,020 | $1,143 | 0.4% | $209.94 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 9,855 | $1,078 | 0.4% | $119.38 | 0.0% | COM | 007903107 |
| MMM | 3M CO | 6,735 | $1,003 | 0.3% | $110.62 | +3.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,494 | $955 | 0.3% | $70.00 | +229.4% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 12,338 | $890 | 0.3% | $28.74 | +110.1% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 6,392 | $876 | 0.3% | $122.17 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 22,256 | $853 | 0.3% | $36.35 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 45,115 | $853 | 0.3% | $13.06 | +8.7% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 24,581 | $843 | 0.3% | $35.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 12,509 | $833 | 0.3% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| WEC | WEC ENERGY GROUP INC | 7,626 | $761 | 0.3% | $41.62 | +98.6% | COM | 92939U106 |
| — | HANESBRANDS INC | 47,459 | $707 | 0.2% | $20.50 | — | COM | 410345102 |
| ORANY | ORANGE | 54,149 | $640 | 0.2% | $16.49 | — | SPONSORED ADR | 684060106 |
| FAST | FASTENAL CO | 9,685 | $575 | 0.2% | $11.89 | +113.8% | COM | 311900104 |
| HSY | HERSHEY CO | 2,400 | $520 | 0.2% | $75.28 | +144.9% | COM | 427866108 |
| CAT | CATERPILLAR INC | 2,275 | $507 | 0.2% | $106.07 | +84.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 155 | $506 | 0.2% | $90.52 | +70.7% | COM | 023135106 |
| USB | US BANCORP DEL | 9,450 | $502 | 0.2% | $37.28 | +28.3% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 1,683 | $500 | 0.2% | $294.70 | +1.8% | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 10,014 | $485 | 0.2% | $32.64 | +48.6% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 3,170 | $484 | 0.2% | $102.35 | +52.2% | SHS | G8994E103 |
| IYH | ISHARES TR | 1,614 | $466 | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| UPS | UNITED PARCEL SERVICE INC | 2,167 | $465 | 0.2% | $85.40 | +107.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,212 | $454 | 0.2% | $51.81 | +9.7% | COM | 110122108 |
| — | META PLATFORMS INC | 1,947 | $433 | 0.1% | $285.43 | — | CL A | 30303m102 |
| NTRS | NORTHERN TR CORP | 3,660 | $426 | 0.1% | $54.64 | +91.3% | COM | 665859104 |
| PAVE | GLOBAL X FDS | 15,061 | $426 | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| — | GLOBAL X FDS | 10,332 | $416 | 0.1% | $40.26 | — | GLB X MLP ENRG I | 37954y293 |
| BUG | GLOBAL X FDS | 13,017 | $409 | 0.1% | $31.42 | — | CYBRSCURTY ETF | 37954Y384 |
| MDT | MEDTRONIC PLC | 3,610 | $401 | 0.1% | $78.83 | +18.8% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,164 | $391 | 0.1% | $26.35 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 3,119 | $384 | 0.1% | $85.00 | +34.1% | COM | 494368103 |
| TELFY | TELEFONICA S A | 77,347 | $371 | 0.1% | $11.00 | — | SPONSORED ADR | 879382208 |
| TSLA | TESLA INC | 331 | $357 | 0.1% | $248.73 | +25.2% | COM | 88160R101 |
| WMT | WALMART INC | 2,352 | $350 | 0.1% | $27.16 | +64.2% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 5,191 | $344 | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| CAG | CONAGRA BRANDS INC | 10,125 | $340 | 0.1% | $18.66 | +51.8% | COM | 205887102 |
| VHT | VANGUARD WORLD FDS | 1,324 | $337 | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $336 | 0.1% | $115.62 | +37.3% | COM | 89417E109 |
| GOOG | ALPHABET INC | 118 | $330 | 0.1% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 10,748 | $316 | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 107 | $298 | 0.1% | $99.33 | +35.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,160 | $296 | 0.1% | $131.47 | +7.4% | COM | 254687106 |
| IJJ | ISHARES TR | 2,670 | $293 | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 706 | $293 | 0.1% | $312.89 | +16.0% | COM | 244199105 |
| IRM | IRON MTN INC NEW | 5,204 | $288 | 0.1% | $34.67 | +18.1% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $281 | 0.1% | $143.89 | +33.4% | COM | 445658107 |
| IJK | ISHARES TR | 3,599 | $278 | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| FINX | GLOBAL X FDS | 8,632 | $276 | 0.1% | $31.97 | — | FINTECH ETF | 37954Y814 |
| ALC | ALCON AG | 3,410 | $271 | 0.1% | $55.82 | +36.7% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 1,594 | $258 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 3,705 | $257 | 0.1% | $45.20 | +22.4% | COM | 756109104 |
| IYW | ISHARES TR | 2,481 | $256 | 0.1% | $131.37 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 3,304 | $248 | 0.1% | $107.69 | — | US CONSUM DISCRE | 464287580 |
| PEP | PEPSICO INC | 1,448 | $242 | 0.1% | $144.31 | +2.9% | COM | 713448108 |
| DOW | DOW INC | 3,716 | $237 | 0.1% | $39.73 | +21.5% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,780 | $237 | 0.1% | $141.48 | -11.6% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 950 | $235 | 0.1% | $215.84 | +5.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,779 | $228 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| NKE | NIKE INC | 1,616 | $217 | 0.1% | $131.94 | 0.0% | CL B | 654106103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,392 | $215 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,154 | $213 | 0.1% | $150.03 | -2.9% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 1,481 | $207 | 0.1% | $133.18 | +6.9% | COM | 854502101 |
| VTRS | VIATRIS INC | 15,888 | $173 | 0.1% | $13.33 | -17.1% | COM | 92556V106 |
| — | WESTERN COPPER & GOLD CORP | 37,960 | $89 | 0.0% | $1.03 | — | COM | 95805v108 |
| — | INVESCO SR INCOME TR | 11,730 | $50 | 0.0% | $4.26 | — | COM | 46131H107 |
| — | GREAT PANTHER MNG LTD | 52,000 | $13 | 0.0% | $0.23 | — | COM | 39115V101 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 10,000 | $7 | 0.0% | $0.70 | — | ORD SHS | G2952X104 |
| — | Planet Resource Recovery Inc. | 58,500 | $1 | 0.0% | — | — | COM | 72705J105 |
| — | All Energ Corp Revoked by SEC | 45,000 | $0 | 0.0% | — | — | COM | 01663b101 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |
| — | Minero Inc | 100,000 | $0 | 0.0% | — | — | COM | 603171109 |
| — | Ibiz Technology Corp | 200,000 | $0 | 0.0% | — | — | COM | 45103b205 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | -84.6% | COM | 42226N109 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | +15.6% | COM | Y7129W186 |