CIK: 0000842766 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 255,916 | $11 | 4.1% | $25.05 | +37.2% | COM | 337932107 |
| — | GLOBAL X FDS | 238,096 | $10 | 3.7% | $40.12 | — | GLBL X MLP ETF | 37954y343 |
| — | TOTALENERGIES SE | 150,208 | $9 | 3.5% | $49.12 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 166,619 | $9 | 3.2% | $24.69 | +62.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 53,188 | $8 | 3.0% | $69.97 | +85.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 198,501 | $8 | 3.0% | $32.68 | -5.9% | COM | 92343V104 |
| T | AT&T INC | 411,752 | $8 | 2.9% | $14.64 | +3.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 100,798 | $7 | 2.7% | $31.63 | +88.5% | COM | 842587107 |
| — | ENBRIDGE INC | 183,118 | $7 | 2.7% | $30.60 | — | COM | 29250n105 |
| INTC | INTEL CORP | 256,600 | $7 | 2.6% | $40.73 | -34.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 140,257 | $7 | 2.5% | $31.89 | +30.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,217 | $7 | 2.5% | $99.56 | +23.6% | COM | 459200101 |
| — | SPIRIT RLTY CAP INC NEW | 165,492 | $7 | 2.5% | $42.43 | — | COM NEW | 84860W300 |
| MSFT | MICROSOFT CORP | 26,104 | $6 | 2.4% | $229.05 | +2.2% | COM | 594918104 |
| AAPL | APPLE INC | 45,347 | $6 | 2.2% | $119.96 | +17.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,794 | $5 | 2.0% | $84.93 | +84.9% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 54,674 | $5 | 2.0% | $47.18 | +79.2% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,374 | $5 | 1.8% | $64.75 | — | CL A | 512816109 |
| CVS | CVS HEALTH CORP | 50,979 | $5 | 1.8% | $50.26 | +71.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,333 | $4 | 1.6% | $27.26 | +206.8% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 19,836 | $4 | 1.6% | $168.70 | +6.0% | COM | 438516106 |
| VOD | VODAFONE GROUP PLC NEW | 406,851 | $4 | 1.6% | $22.14 | — | SPONSORED ADR | 92857W308 |
| WELL | WELLTOWER INC | 61,792 | $4 | 1.5% | $45.43 | +31.2% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 21,285 | $4 | 1.4% | $61.63 | +148.6% | COM | 166764100 |
| VTR | VENTAS INC | 84,112 | $4 | 1.4% | $42.31 | -10.8% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR CO INC | 39,113 | $4 | 1.4% | $41.78 | +93.6% | COM | 025537101 |
| CMP | COMPASS MINERALS INTL INC | 90,257 | $4 | 1.4% | $53.84 | -25.4% | COM | 20451N101 |
| KHC | KRAFT HEINZ CO | 79,978 | $3 | 1.2% | $29.12 | +11.6% | COM | 500754106 |
| — | UNILEVER PLC | 64,058 | $3 | 1.2% | $42.87 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 20,204 | $3 | 1.2% | $45.83 | +234.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 28,136 | $3 | 1.2% | $136.07 | -20.0% | COM | 747525103 |
| D | DOMINION ENERGY INC | 50,145 | $3 | 1.2% | $47.38 | +13.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 28,693 | $3 | 1.1% | $55.53 | +52.7% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 21,616 | $3 | 1.1% | $104.17 | +12.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 30,951 | $3 | 1.0% | $54.09 | +30.9% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,522 | $3 | 1.0% | $28.82 | +80.9% | COM | 744573106 |
| MRK | MERCK & CO INC | 23,090 | $3 | 1.0% | $78.10 | +18.8% | COM | 58933Y105 |
| SHEL | SHELL PLC | 44,493 | $3 | 1.0% | $54.94 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 22,908 | $3 | 1.0% | $45.59 | +111.2% | COM | 30231G102 |
| GSK | GSK PLC | 71,427 | $3 | 0.9% | $0.04 | — | SPONSORED ADR | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 1,124,632 | $2 | 0.9% | $2.84 | — | SPONSORED ADR | 539439109 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,712 | $2 | 0.9% | $25.28 | -20.4% | COM | 42250P103 |
| KO | COCA COLA CO | 36,875 | $2 | 0.9% | $33.96 | +61.7% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 33,382 | $2 | 0.8% | $99.48 | -33.6% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 13,251 | $2 | 0.7% | $21.51 | -31.9% | COM | 67066G104 |
| NVS | NOVARTIS AG | 20,164 | $2 | 0.7% | $83.84 | — | SPONSORED ADR | 66987V109 |
| RCI | ROGERS COMMUNICATIONS INC | 38,933 | $2 | 0.7% | $38.01 | +12.1% | CL B | 775109200 |
| SCHD | SCHWAB STRATEGIC TR | 22,776 | $2 | 0.6% | $66.93 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 19,389 | $2 | 0.6% | $62.95 | -23.1% | COM NEW | 369604301 |
| SCHX | SCHWAB STRATEGIC TR | 34,997 | $2 | 0.6% | $63.60 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 5,411 | $1 | 0.5% | $287.20 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 16,473 | $1 | 0.5% | $39.06 | +86.7% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 7,173 | $1 | 0.5% | $179.85 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 16,806 | $1 | 0.5% | $40.61 | +82.1% | COM | 171340102 |
| XLE | SELECT SECTOR SPDR TR | 15,087 | $1 | 0.5% | $51.77 | — | ENERGY | 81369Y506 |
| IDU | ISHARES TR | 13,951 | $1 | 0.5% | $81.53 | — | U.S. UTILITS ETF | 464287697 |
| MMM | 3M CO | 9,887 | $1 | 0.4% | $108.63 | -16.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,757 | $1 | 0.4% | $208.18 | +42.7% | CL B NEW | 084670702 |
| — | INVESCO SR INCOME TR | 287,328 | $1 | 0.4% | $3.90 | — | COM | 46131H107 |
| NGG | NATIONAL GRID PLC | 16,836 | $1 | 0.4% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| XLV | SELECT SECTOR SPDR TR | 7,461 | $1 | 0.4% | $122.43 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 18,437 | $1 | 0.3% | $66.51 | -19.1% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 12,342 | $1 | 0.3% | $28.74 | +107.4% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 4,955 | $1 | 0.3% | $123.56 | +19.8% | CL B | 911312106 |
| C | CITIGROUP INC | 18,791 | $1 | 0.3% | $43.46 | -6.7% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 24,371 | $1 | 0.3% | $35.25 | — | FINANCIAL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 8,701 | $1 | 0.3% | $49.17 | +68.2% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 44,541 | $1 | 0.3% | $13.10 | +15.9% | COM | 49456B101 |
| UNP | UNION PAC CORP | 3,670 | $1 | 0.3% | $75.77 | +151.0% | COM | 907818108 |
| SPDW | SPDR INDEX SHS FDS | 24,019 | $1 | 0.3% | $35.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 12,182 | $1 | 0.3% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| WBD | WARNER BROS DISCOVERY INC | 71,720 | $1 | 0.3% | $18.30 | -38.3% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $1 | 0.2% | $54.61 | +8.7% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 2,361 | $1 | 0.2% | $108.53 | +90.4% | COM | 149123101 |
| WMT | WALMART INC | 3,974 | $1 | 0.2% | $34.30 | +33.1% | COM | 931142103 |
| HSY | HERSHEY CO | 2,400 | $1 | 0.2% | $75.28 | +181.8% | COM | 427866108 |
| HLN | HALEON PLC | 67,925 | $1 | 0.2% | $6.08 | — | SPON ADS | 405552100 |
| TT | TRANE TECHNOLOGIES PLC | 3,170 | $1 | 0.2% | $102.35 | +55.7% | SHS | G8994E103 |
| ORANY | ORANGE | 52,362 | $1 | 0.2% | $16.49 | — | SPONSORED ADR | 684060106 |
| — | GLOBAL X FDS | 32,196 | $1 | 0.2% | $17.46 | — | NASDAQ 100 COVER | 37954y483 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,564 | $0 | 0.2% | $52.48 | +24.3% | COM | 110122108 |
| IYH | ISHARES TR | 1,614 | $0 | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,637 | $0 | 0.2% | $25.86 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 3,219 | $0 | 0.2% | $85.92 | +31.2% | COM | 494368103 |
| FAST | FASTENAL CO | 9,008 | $0 | 0.2% | $11.89 | +90.5% | COM | 311900104 |
| USB | US BANCORP DEL | 9,371 | $0 | 0.2% | $37.27 | -1.5% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 9,591 | $0 | 0.1% | $32.64 | +25.1% | COM | 949746101 |
| CAG | CONAGRA BRANDS INC | 10,125 | $0 | 0.1% | $18.66 | +65.9% | COM | 205887102 |
| BP | BP PLC | 10,835 | $0 | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| PAVE | GLOBAL X FDS | 14,250 | $0 | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| AZN | ASTRAZENECA PLC | 5,174 | $0 | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| SWK | STANLEY BLACK & DECKER INC | 4,632 | $0 | 0.1% | $106.78 | -35.5% | COM | 854502101 |
| BUG | GLOBAL X FDS | 16,735 | $0 | 0.1% | $25.84 | — | CYBRSCURTY ETF | 37954Y384 |
| TRV | TRAVELERS COMPANIES INC | 1,809 | $0 | 0.1% | $115.62 | +46.5% | COM | 89417E109 |
| VHT | VANGUARD WORLD FDS | 1,338 | $0 | 0.1% | $150.97 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 4,224 | $0 | 0.1% | $78.00 | -5.8% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 3,660 | $0 | 0.1% | $54.64 | +44.4% | COM | 665859104 |
| DE | DEERE & CO | 709 | $0 | 0.1% | $312.89 | +24.2% | COM | 244199105 |
| PEP | PEPSICO INC | 1,681 | $0 | 0.1% | $145.50 | +10.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,048 | $0 | 0.1% | $157.25 | -9.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,843 | $0 | 0.1% | $105.18 | +30.5% | COM | 00287Y109 |
| V | VISA INC | 1,387 | $0 | 0.1% | $201.01 | -2.0% | COM CL A | 92826C839 |
| — | HANESBRANDS INC | 44,956 | $0 | 0.1% | $20.50 | — | COM | 410345102 |
| AMZN | AMAZON COM INC | 3,406 | $0 | 0.1% | $122.14 | -19.1% | COM | 023135106 |
| IWM | ISHARES TR | 1,607 | $0 | 0.1% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| MLI | MUELLER INDS INC | 4,689 | $0 | 0.1% | $29.88 | +2.4% | COM | 624756102 |
| STT | STATE STR CORP | 3,541 | $0 | 0.1% | $62.33 | +6.0% | COM | 857477103 |
| IJJ | ISHARES TR | 2,670 | $0 | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| VOX | VANGUARD WORLD FDS | 3,156 | $0 | 0.1% | $70.04 | — | COMM SRVC ETF | 92204A884 |
| MCD | MCDONALDS CORP | 984 | $0 | 0.1% | $216.13 | +13.5% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 5,148 | $0 | 0.1% | $34.79 | +29.3% | COM | 46284V101 |
| GOOG | ALPHABET INC | 2,897 | $0 | 0.1% | $109.49 | -13.5% | CAP STK CL C | 02079K107 |
| FINX | GLOBAL X FDS | 12,878 | $0 | 0.1% | $23.44 | — | FINTECH ETF | 37954Y814 |
| IJK | ISHARES TR | 3,599 | $0 | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $0 | 0.1% | $143.89 | +17.6% | COM | 445658107 |
| TELFY | TELEFONICA S A | 67,772 | $0 | 0.1% | $11.00 | — | SPONSORED ADR | 879382208 |
| O | REALTY INCOME CORP | 3,795 | $0 | 0.1% | $45.33 | +15.2% | COM | 756109104 |
| DIS | DISNEY WALT CO | 2,674 | $0 | 0.1% | $125.04 | -25.3% | COM | 254687106 |
| CLX | CLOROX CO DEL | 1,627 | $0 | 0.1% | $126.59 | +1.0% | COM | 189054109 |
| ALC | ALCON AG | 3,184 | $0 | 0.1% | $63.16 | 0.0% | ORD SHS | H01301128 |
| DOW | DOW INC | 4,247 | $0 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| META | META PLATFORMS INC | 1,769 | $0 | 0.1% | $191.58 | -39.1% | CL A | 30303M102 |
| SMIN | ISHARES TR | 4,105 | $0 | 0.1% | $48.87 | — | MSCI INDIA SM CP | 46429B614 |
| SPY | SPDR S&P 500 ETF TR | 552 | $0 | 0.1% | $0.38 | — | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,991 | $0 | 0.1% | $0.05 | — | COM UNIT RP LP | 559080106 |
| VTRS | VIATRIS INC | 15,266 | $0 | 0.1% | $13.33 | -32.1% | COM | 92556V106 |
| F | FORD MTR CO DEL | 10,014 | $0 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| — | WESTERN COPPER & GOLD CORP | 42,290 | $0 | 0.0% | $0.93 | — | COM | 95805v108 |
| — | FLORA GROWTH CORP | 150,000 | $0 | 0.0% | $0.00 | — | COM | 339764102 |
| — | HUMANIGEN INC | 125,000 | $0 | 0.0% | $0.14 | — | COM | 444863203 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 14,000 | $0 | 0.0% | $0.00 | — | COM | 78472W104 |
| — | BIRD GLOBAL INC | 50,030 | $0 | 0.0% | $0.22 | — | COM CL A | 09077J107 |
| NWBO | Northwest Biotherapeutics Inc. | 10,270 | $0 | 0.0% | $0.80 | 0.0% | COM | 66737P600 |
| — | HALLMARK FINL SVCS INC | 10,000 | $0 | 0.0% | $0.00 | — | COM NEW | 40624Q203 |
| — | CONTRAFECT CORP | 50,000 | $0 | 0.0% | $0.00 | — | COM NEW | 212326300 |
| ZVOI | ZOVIO INC | 200,000 | $0 | 0.0% | $0.16 | -38.6% | COM | 98979V102 |
| — | Minero Inc | 100,000 | $0 | 0.0% | — | — | COM | 603171109 |
| — | All Energ Corp Revoked by SEC | 45,000 | $0 | 0.0% | — | — | COM | 01663b101 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |
| — | Ibiz Technology Corp | 200,000 | $0 | 0.0% | — | — | COM | 45103b205 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | -91.1% | COM | 42226N109 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | -0.2% | COM | Y7129W186 |
| — | Planet Resource Recovery Inc. | 58,500 | $0 | 0.0% | — | — | COM | 72705J105 |