CIK: 0000842766 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 667,150 | $13 | 4.2% | $0.02 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 416,631 | $13 | 4.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,093,645 | $13 | 4.0% | $0.01 | — | PFD ETF | 46138E511 |
| FE | FIRSTENERGY CORP | 252,764 | $10 | 3.2% | $25.05 | +43.1% | COM | 337932107 |
| — | GLOBAL X FDS | 232,905 | $10 | 3.1% | $40.12 | — | GLBL X MLP ETF | 37954y343 |
| — | TOTALENERGIES SE | 149,552 | $9 | 2.8% | $49.12 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 262,445 | $9 | 2.7% | $40.43 | -31.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 219,077 | $9 | 2.7% | $32.68 | +0.1% | COM | 92343V104 |
| T | AT&T INC | 411,955 | $8 | 2.5% | $14.64 | +11.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 25,667 | $7 | 2.4% | $229.05 | +8.9% | COM | 594918104 |
| SO | SOUTHERN CO | 104,259 | $7 | 2.3% | $32.59 | +86.2% | COM | 842587107 |
| — | ENBRIDGE INC | 190,088 | $7 | 2.3% | $29.48 | — | COM | 29250n105 |
| CSCO | CISCO SYS INC | 138,275 | $7 | 2.3% | $31.89 | +40.6% | COM | 17275R102 |
| PFE | PFIZER INC | 175,719 | $7 | 2.3% | $25.30 | +44.5% | COM | 717081103 |
| AAPL | APPLE INC | 42,263 | $7 | 2.2% | $119.96 | +21.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 44,781 | $7 | 2.1% | $69.97 | +90.4% | COM | 742718109 |
| — | SPIRIT RLTY CAP INC NEW | 161,388 | $6 | 2.1% | $42.43 | — | COM NEW | 84860W300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,399 | $6 | 2.0% | $99.56 | +21.3% | COM | 459200101 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,442 | $5 | 1.6% | $64.75 | — | CL A | 512816109 |
| EMR | EMERSON ELEC CO | 54,911 | $5 | 1.5% | $47.18 | +75.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 29,800 | $5 | 1.5% | $84.93 | +74.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 61,553 | $5 | 1.5% | $54.54 | +37.9% | COM | 126650100 |
| WELL | WELLTOWER INC | 61,094 | $4 | 1.4% | $45.43 | +49.2% | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 396,663 | $4 | 1.4% | $22.14 | — | SPONSORED ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 20,422 | $4 | 1.2% | $168.93 | +4.6% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 41,534 | $4 | 1.2% | $44.13 | +85.9% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,848 | $4 | 1.2% | $27.26 | +172.9% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 13,127 | $4 | 1.2% | $21.51 | +0.5% | COM | 67066G104 |
| VTR | VENTAS INC | 82,486 | $4 | 1.1% | $42.31 | +3.0% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 27,871 | $4 | 1.1% | $136.07 | -14.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 21,097 | $3 | 1.1% | $61.63 | +140.9% | COM | 166764100 |
| AMD | ANCED MICRO DEVICES INC | 34,262 | $3 | 1.1% | $99.02 | -17.8% | COM | 007903107 |
| — | UNILEVER PLC | 64,550 | $3 | 1.1% | $42.87 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 20,104 | $3 | 1.0% | $45.83 | +219.4% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 83,842 | $3 | 1.0% | $29.35 | +16.5% | COM | 500754106 |
| CMP | COMPASS MINERALS INTL INC | 91,483 | $3 | 1.0% | $53.64 | -27.3% | COM | 20451N101 |
| JPM | JPMORGAN CHASE & CO | 22,623 | $3 | 0.9% | $105.23 | +21.8% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 52,390 | $3 | 0.9% | $47.52 | +6.4% | COM | 25746U109 |
| GSK | GSK PLC | 78,001 | $3 | 0.9% | $0.04 | — | SPONSORED ADR | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 28,591 | $3 | 0.9% | $55.53 | +58.8% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,008 | $3 | 0.9% | $29.11 | +88.5% | COM | 744573106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,112,015 | $3 | 0.8% | $2.84 | — | SPONSORED ADR | 539439109 |
| GILD | GILEAD SCIENCES INC | 30,721 | $3 | 0.8% | $54.09 | +38.1% | COM | 375558103 |
| SHEL | SHELL PLC | 42,642 | $2 | 0.8% | $54.94 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 23,039 | $2 | 0.8% | $78.10 | +26.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,774 | $2 | 0.8% | $45.59 | +119.8% | COM | 30231G102 |
| KO | COCA COLA CO | 36,849 | $2 | 0.7% | $33.96 | +63.2% | COM | 191216100 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,847 | $2 | 0.7% | $25.28 | -17.9% | COM | 42250P103 |
| RCI | ROGERS COMMUNICATIONS INC | 42,191 | $2 | 0.6% | $38.73 | +22.5% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,667 | $2 | 0.6% | $43.88 | 0.0% | COM | 064149107 |
| MDT | MEDTRONIC PLC | 23,664 | $2 | 0.6% | $75.14 | -0.8% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 19,418 | $2 | 0.6% | $62.95 | +4.7% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 20,112 | $2 | 0.6% | $83.84 | — | SPONSORED ADR | 66987V109 |
| SCHX | SCHWAB STRATEGIC TR | 37,513 | $2 | 0.6% | $59.33 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 5,541 | $2 | 0.6% | $280.47 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 22,668 | $2 | 0.5% | $66.93 | — | US DIVIDEND EQ | 808524797 |
| CHD | CH & DWIGHT CO INC | 16,806 | $1 | 0.5% | $40.61 | +98.7% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 6,985 | $1 | 0.5% | $179.85 | — | TOTAL STK MKT | 922908769 |
| IDU | ISHARES TR | 15,686 | $1 | 0.4% | $72.52 | — | U.S. UTILITS ETF | 464287697 |
| GIS | GENERAL MLS INC | 15,328 | $1 | 0.4% | $39.06 | +84.2% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 15,721 | $1 | 0.4% | $49.69 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 11,567 | $1 | 0.4% | $105.18 | -19.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,857 | $1 | 0.4% | $210.77 | +46.2% | CL B NEW | 084670702 |
| NGG | NATIONAL GRID PLC | 16,640 | $1 | 0.4% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| MU | MICRON TECHNOLOGY INC | 18,252 | $1 | 0.4% | $66.51 | -13.2% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 8,152 | $1 | 0.3% | $112.07 | — | SBI HEALTHCARE | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 69,463 | $1 | 0.3% | $18.30 | -22.2% | COM SER A | 934423104 |
| C | CITIGROUP INC | 22,265 | $1 | 0.3% | $43.59 | +1.6% | COM NEW | 172967424 |
| — | INVESCO SR INCOME TR | 273,348 | $1 | 0.3% | $3.90 | — | COM | 46131H107 |
| UPS | UNITED PARCEL SERVICE INC | 4,907 | $1 | 0.3% | $123.56 | +28.0% | COM | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 20,824 | $1 | 0.3% | $41.65 | 0.0% | COM | 573874104 |
| XEL | XCEL ENERGY INC | 11,588 | $1 | 0.2% | $28.74 | +112.1% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 24,228 | $1 | 0.2% | $35.25 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 44,445 | $1 | 0.2% | $13.10 | +16.3% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 24,201 | $1 | 0.2% | $35.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 3,670 | $1 | 0.2% | $75.77 | +150.0% | COM | 907818108 |
| IXUS | ISHARES TR | 11,688 | $1 | 0.2% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| WEC | WEC ENERGY GROUP INC | 7,177 | $1 | 0.2% | $49.17 | +69.9% | COM | 92939U106 |
| HSY | HERSHEY CO | 2,400 | $1 | 0.2% | $75.28 | +188.5% | COM | 427866108 |
| ORANY | ORANGE | 50,430 | $1 | 0.2% | $16.49 | — | SPONSORED ADR | 684060106 |
| — | GLOBAL X FDS | 32,401 | $1 | 0.2% | $17.46 | — | NASDAQ 100 COVER | 37954y483 |
| HLN | HALEON PLC | 67,530 | $1 | 0.2% | $6.08 | — | SPON ADS | 405552100 |
| CAT | CATERPILLAR INC | 2,361 | $1 | 0.2% | $108.53 | +112.5% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 2,812 | $1 | 0.2% | $102.35 | +71.8% | SHS | G8994E103 |
| MLI | MUELLER INDS INC | 6,926 | $1 | 0.2% | $31.07 | +8.0% | COM | 624756102 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $1 | 0.2% | $54.61 | -7.4% | COM | 25179M103 |
| BUG | GLOBAL X FDS | 21,470 | $1 | 0.2% | $20.15 | — | CYBRSCURTY ETF | 37954Y384 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,087 | $0 | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,589 | $0 | 0.2% | $25.86 | — | COM | 293792107 |
| FAST | FASTENAL CO | 8,900 | $0 | 0.2% | $11.89 | +101.0% | COM | 311900104 |
| WMT | WALMART INC | 3,089 | $0 | 0.1% | $34.30 | +33.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,436 | $0 | 0.1% | $52.48 | +17.2% | COM | 110122108 |
| IYH | ISHARES TR | 1,614 | $0 | 0.1% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| KMB | KIMBERLY-CLARK CORP | 3,219 | $0 | 0.1% | $85.92 | +35.3% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 4,781 | $0 | 0.1% | $105.79 | -29.1% | COM | 854502101 |
| BP | BP PLC | 9,860 | $0 | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| CAG | CONAGRA BRANDS INC | 9,903 | $0 | 0.1% | $18.66 | +71.2% | COM | 205887102 |
| META | META PLATFORMS INC | 1,719 | $0 | 0.1% | $191.58 | -11.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,027 | $0 | 0.1% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 9,501 | $0 | 0.1% | $32.64 | +24.0% | COM | 949746101 |
| V | VISA INC | 1,534 | $0 | 0.1% | $202.62 | +7.5% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 4,914 | $0 | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 2,038 | $0 | 0.1% | $157.25 | +1.7% | COM | 025816109 |
| USB | US BANCORP DEL | 9,303 | $0 | 0.1% | $37.27 | +3.6% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 3,247 | $0 | 0.1% | $122.14 | -20.9% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 3,660 | $0 | 0.1% | $54.64 | +54.0% | COM | 665859104 |
| PAVE | GLOBAL X FDS | 11,273 | $0 | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| VHT | VANGUARD WORLD FDS | 1,324 | $0 | 0.1% | $150.97 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 1,809 | $0 | 0.1% | $115.62 | +48.8% | COM | 89417E109 |
| VOX | VANGUARD WORLD FDS | 3,197 | $0 | 0.1% | $69.14 | — | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC | 2,897 | $0 | 0.1% | $109.49 | -12.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,606 | $0 | 0.1% | $145.50 | +9.1% | COM | 713448108 |
| DE | DEERE & CO | 710 | $0 | 0.1% | $312.89 | +26.9% | COM | 244199105 |
| STT | STATE STR CORP | 3,871 | $0 | 0.1% | $63.51 | +20.0% | COM | 857477103 |
| MCD | MCDONALDS CORP | 985 | $0 | 0.1% | $216.13 | +15.9% | COM | 580135101 |
| TELFY | TELEFONICA S A | 64,042 | $0 | 0.1% | $11.00 | — | SPONSORED ADR | 879382208 |
| IJJ | ISHARES TR | 2,670 | $0 | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 2,700 | $0 | 0.1% | $125.04 | -21.2% | COM | 254687106 |
| TSLA | TESLA INC | 1,294 | $0 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| FINX | GLOBAL X FDS | 12,814 | $0 | 0.1% | $23.44 | — | FINTECH ETF | 37954Y814 |
| IJK | ISHARES TR | 3,599 | $0 | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 1,622 | $0 | 0.1% | $126.59 | +7.6% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 606 | $0 | 0.1% | $0.38 | — | TR UNIT | 78462F103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $0 | 0.1% | $143.89 | +22.8% | COM | 445658107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,034 | $0 | 0.1% | $101.01 | 0.0% | COM | 83088M102 |
| — | HANESBRANDS INC | 44,808 | $0 | 0.1% | $20.50 | — | COM | 410345102 |
| GOOGL | ALPHABET INC | 2,244 | $0 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 4,200 | $0 | 0.1% | $40.52 | +16.7% | COM | 260557103 |
| IYW | ISHARES TR | 2,481 | $0 | 0.1% | $0.09 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 3,560 | $0 | 0.1% | $45.33 | +21.6% | COM | 756109104 |
| ALC | ALCON AG | 3,144 | $0 | 0.1% | $63.16 | +11.6% | ORD SHS | H01301128 |
| DTEGY | Deutsche Telecom | 9,055 | $0 | 0.1% | $0.02 | — | COM | 251566105 |
| SYY | SYSCO CORP | 2,827 | $0 | 0.1% | $70.68 | 0.0% | COM | 871829107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,991 | $0 | 0.1% | $0.05 | — | COM UNIT RP LP | 559080106 |
| IYC | ISHARES TR | 3,304 | $0 | 0.1% | $0.06 | — | US CONSUM DISCRE | 464287580 |
| GNRC | GENERAC HLDGS INC | 1,903 | $0 | 0.1% | $115.68 | 0.0% | COM | 368736104 |
| SMIN | ISHARES TR | 4,097 | $0 | 0.1% | $48.87 | — | MSCI INDIA SM CP | 46429B614 |
| VTRS | VIATRIS INC | 15,169 | $0 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| — | WESTERN COPPER & GOLD CORP | 42,290 | $0 | 0.0% | $0.93 | — | COM | 95805v108 |
| NWBO | Northwest Biotherapeutics Inc. | 10,270 | $0 | 0.0% | $0.80 | -15.3% | COM | 66737P600 |
| ZVOI | Zovio | 199,836 | $0 | 0.0% | $0.16 | -94.2% | COM | 98979V102 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |
| — | Ibiz Technology Corp | 200,000 | $0 | 0.0% | — | — | COM | 45103b205 |
| — | Planet Resource Recovery Inc. | 58,500 | $0 | 0.0% | — | — | COM | 72705J105 |
| — | Minero Inc | 100,000 | $0 | 0.0% | — | — | COM | 603171109 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | -92.1% | COM | 42226N109 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | -6.1% | COM | Y7129W186 |
| — | All Energ Corp Revoked by SEC | 45,000 | $0 | 0.0% | — | — | COM | 01663b101 |