CIK: 0000842766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 672,785 | $13 | 3.9% | $0.02 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 419,891 | $13 | 3.9% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,102,493 | $13 | 3.7% | $0.01 | — | PFD ETF | 46138E511 |
| — | GLOBAL X FDS | 228,622 | $10 | 2.9% | $40.12 | — | GLBL X MLP ETF | 37954y343 |
| FE | FIRSTENERGY CORP | 249,376 | $10 | 2.9% | $25.05 | +40.5% | COM | 337932107 |
| INTC | INTEL CORP | 260,832 | $9 | 2.6% | $40.43 | -24.0% | COM | 458140100 |
| — | TOTALENERGIES SE | 148,347 | $9 | 2.6% | $49.12 | — | SPONSORED ADS | 89151E109 |
| MSFT | MICROSOFT CORP | 25,064 | $9 | 2.5% | $229.05 | +34.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 223,014 | $8 | 2.5% | $32.65 | -4.4% | COM | 92343V104 |
| AAPL | APPLE INC | 41,931 | $8 | 2.4% | $119.96 | +43.4% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 114,113 | $8 | 2.4% | $59.04 | +8.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 50,532 | $8 | 2.3% | $78.09 | +81.0% | COM | 742718109 |
| SO | SOUTHERN CO | 102,888 | $7 | 2.2% | $32.59 | +100.4% | COM | 842587107 |
| — | ENBRIDGE INC | 193,086 | $7 | 2.1% | $29.02 | — | COM | 29250n105 |
| CSCO | CISCO SYS INC | 137,787 | $7 | 2.1% | $31.89 | +42.7% | COM | 17275R102 |
| T | AT&T INC | 425,091 | $7 | 2.0% | $14.64 | +1.0% | COM | 00206R102 |
| PFE | PFIZER INC | 178,491 | $7 | 2.0% | $25.42 | +30.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,178 | $6 | 1.9% | $99.56 | +18.6% | COM | 459200101 |
| — | SPIRIT RLTY CAP INC NEW | 158,584 | $6 | 1.9% | $42.43 | — | COM NEW | 84860W300 |
| NVDA | NVIDIA CORPORATION | 12,872 | $5 | 1.6% | $21.51 | +54.2% | COM | 67066G104 |
| IWM | ISHARES TR | 27,396 | $5 | 1.5% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 55,472 | $5 | 1.5% | $47.51 | +68.6% | COM | 291011104 |
| JNJ | HNSON & JOHNSON | 29,410 | $5 | 1.5% | $84.93 | +75.3% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,970 | $5 | 1.5% | $64.75 | — | CL A | 512816109 |
| WELL | WELLTOWER INC | 59,612 | $5 | 1.4% | $45.43 | +59.9% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 21,810 | $5 | 1.4% | $169.35 | +3.7% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,555 | $4 | 1.3% | $0.34 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,366 | $4 | 1.2% | $99.02 | +5.0% | COM | 007903107 |
| VTR | VENTAS INC | 81,241 | $4 | 1.1% | $42.31 | -2.2% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 384,786 | $4 | 1.1% | $22.14 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 41,866 | $4 | 1.1% | $44.13 | +81.2% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,608 | $4 | 1.1% | $27.95 | +148.0% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 19,923 | $3 | 1.0% | $45.83 | +246.4% | COM | 94106L109 |
| — | UNILEVER PLC | 64,047 | $3 | 1.0% | $42.87 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 28,010 | $3 | 1.0% | $136.07 | -20.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 22,794 | $3 | 1.0% | $105.23 | +23.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 21,031 | $3 | 1.0% | $61.63 | +132.4% | COM | 166764100 |
| CMP | COMPASS MINERALS INTL INC | 91,722 | $3 | 0.9% | $53.64 | -39.4% | COM | 20451N101 |
| KHC | KRAFT HEINZ CO | 83,749 | $3 | 0.9% | $29.35 | +14.4% | COM | 500754106 |
| GSK | GSK PLC | 80,830 | $3 | 0.9% | $0.04 | — | SPONSORED ADR | 37733W204 |
| D | DOMINION ENERGY INC | 52,620 | $3 | 0.8% | $47.52 | +0.1% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,574 | $3 | 0.8% | $29.11 | +96.2% | COM | 744573106 |
| MRK | MERCK & CO INC | 22,774 | $3 | 0.8% | $78.10 | +33.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 28,330 | $3 | 0.8% | $55.53 | +53.3% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 32,846 | $3 | 0.8% | $55.29 | +31.3% | COM | 375558103 |
| SHEL | SHELL PLC | 41,499 | $3 | 0.7% | $54.94 | — | SPON ADS | 780259305 |
| LYG | LLOYDS BANKING GROUP PLC | 1,098,519 | $2 | 0.7% | $2.84 | — | SPONSORED ADR | 539439109 |
| XOM | EXXON MOBIL CORP | 22,000 | $2 | 0.7% | $46.14 | +115.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 19,087 | $2 | 0.7% | $112.00 | +2.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 25,534 | $2 | 0.7% | $75.45 | +5.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 36,198 | $2 | 0.7% | $33.96 | +68.9% | COM | 191216100 |
| — | INVESCO SR INCOME TR | 550,291 | $2 | 0.6% | $1.94 | — | COM | 46131H107 |
| GE | GENERAL ELECTRIC CO | 18,993 | $2 | 0.6% | $62.95 | +26.8% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 28,530 | $2 | 0.6% | $53.20 | — | US DIVIDEND EQ | 808524797 |
| BNS | BANK NOVA SCOTIA HALIFAX | 41,045 | $2 | 0.6% | $43.84 | -1.7% | COM | 064149107 |
| NVS | NOVARTIS AG | 19,424 | $2 | 0.6% | $83.84 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 5,221 | $2 | 0.6% | $280.47 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 36,762 | $2 | 0.6% | $59.33 | — | US LRG CAP ETF | 808524201 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,784 | $2 | 0.6% | $25.28 | -30.4% | COM | 42250P103 |
| RCI | ROGERS COMMUNICATIONS INC | 41,311 | $2 | 0.6% | $38.73 | +21.0% | CL B | 775109200 |
| CHD | CHURCH & DWIGHT CO INC | 16,806 | $2 | 0.5% | $40.61 | +124.8% | COM | 171340102 |
| IDU | ISHARES TR | 18,086 | $1 | 0.4% | $62.91 | — | U.S. UTILITS ETF | 464287697 |
| MRVL | MARVELL TECHNOLOGY INC | 23,790 | $1 | 0.4% | $42.45 | +13.4% | COM | 573874104 |
| VTI | VANGUARD INDEX FDS | 6,386 | $1 | 0.4% | $179.85 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 5,218 | $1 | 0.4% | $166.15 | +28.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,682 | $1 | 0.4% | $210.77 | +54.8% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 15,201 | $1 | 0.4% | $49.69 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 11,842 | $1 | 0.4% | $104.54 | -25.8% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 14,818 | $1 | 0.3% | $39.06 | +98.4% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 17,994 | $1 | 0.3% | $66.51 | -4.6% | COM | 595112103 |
| C | CITIGROUP INC | 24,039 | $1 | 0.3% | $43.53 | -1.8% | COM NEW | 172967424 |
| NGG | NATIONAL GRID PLC | 16,294 | $1 | 0.3% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| XLV | SELECT SECTOR SPDR TR | 7,780 | $1 | 0.3% | $112.07 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 2,364 | $1 | 0.3% | $351.37 | +4.7% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 4,863 | $1 | 0.3% | $123.56 | +25.1% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 68,376 | $1 | 0.3% | $18.30 | -29.1% | COM SER A | 934423104 |
| XLF | SELECT SECTOR SPDR TR | 23,352 | $1 | 0.2% | $35.25 | — | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 6,858 | $1 | 0.2% | $90.52 | 0.0% | COM | 253868103 |
| UNP | UNION PAC CORP | 3,691 | $1 | 0.2% | $75.77 | +146.8% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 43,474 | $1 | 0.2% | $13.10 | +12.9% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 11,599 | $1 | 0.2% | $28.74 | +111.5% | COM | 98389B100 |
| SPDW | SPDR INDEX SHS FDS | 22,105 | $1 | 0.2% | $35.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 11,258 | $1 | 0.2% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| MLI | MUELLER INDS INC | 7,409 | $1 | 0.2% | $31.44 | +16.8% | COM | 624756102 |
| WEC | WEC ENERGY GROUP INC | 7,100 | $1 | 0.2% | $49.17 | +71.0% | COM | 92939U106 |
| HSY | HERSHEY CO | 2,400 | $1 | 0.2% | $75.28 | +223.3% | COM | 427866108 |
| — | GLOBAL X FDS | 31,708 | $1 | 0.2% | $17.46 | — | NASDAQ 100 COVER | 37954y483 |
| ORANY | ORANGE | 45,964 | $1 | 0.2% | $16.49 | — | SPONSORED ADR | 684060106 |
| META | META PLATFORMS INC | 1,844 | $1 | 0.2% | $195.20 | +25.5% | CL A | 30303M102 |
| FAST | FASTENAL CO | 8,901 | $1 | 0.2% | $11.89 | +116.0% | COM | 311900104 |
| BUG | GLOBAL X FDS | 21,102 | $1 | 0.2% | $20.15 | — | CYBRSCURTY ETF | 37954Y384 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,589 | $0 | 0.1% | $25.86 | — | COM | 293792107 |
| WMT | WALMART INC | 3,111 | $0 | 0.1% | $34.30 | +42.7% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,960 | $0 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $0 | 0.1% | $54.61 | -16.8% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 3,622 | $0 | 0.1% | $121.32 | -5.9% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 3,219 | $0 | 0.1% | $85.92 | +46.4% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 4,645 | $0 | 0.1% | $105.79 | -29.6% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,436 | $0 | 0.1% | $52.48 | +12.3% | COM | 110122108 |
| IYH | ISHARES TR | 1,443 | $0 | 0.1% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO CO NEW | 9,355 | $0 | 0.1% | $32.64 | +15.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 3,003 | $0 | 0.1% | $109.68 | +4.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,512 | $0 | 0.1% | $202.62 | +10.8% | COM CL A | 92826C839 |
| BP | BP PLC | 9,900 | $0 | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 4,774 | $0 | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 1,297 | $0 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 1,324 | $0 | 0.1% | $150.97 | — | HEALTH CAR ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC | 9,594 | $0 | 0.1% | $18.66 | +68.2% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 1,809 | $0 | 0.1% | $115.62 | +45.1% | COM | 89417E109 |
| VOX | VANGUARD WORLD FDS | 2,944 | $0 | 0.1% | $69.14 | — | COMM SRVC ETF | 92204A884 |
| USB | US BANCORP DEL | 9,303 | $0 | 0.1% | $37.27 | -23.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 986 | $0 | 0.1% | $216.13 | +26.4% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,220 | $0 | 0.1% | $0.03 | — | COM | 931427108 |
| PEP | PEPSICO INC | 1,564 | $0 | 0.1% | $145.50 | +17.2% | COM | 713448108 |
| IJJ | ISHARES TR | 2,670 | $0 | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| GNRC | GENERAC HLDGS INC | 1,903 | $0 | 0.1% | $115.68 | -1.5% | COM | 368736104 |
| STT | STATE STR CORP | 3,811 | $0 | 0.1% | $63.51 | +3.3% | COM | 857477103 |
| FINX | GLOBAL X FDS | 12,563 | $0 | 0.1% | $23.44 | — | FINTECH ETF | 37954Y814 |
| NTRS | NORTHERN TR CORP | 3,660 | $0 | 0.1% | $54.64 | +28.7% | COM | 665859104 |
| TT | TRANE TECHNOLOGIES PLC | 1,406 | $0 | 0.1% | $102.35 | +68.7% | SHS | G8994E103 |
| PAVE | GLOBAL X FDS | 8,549 | $0 | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 3,469 | $0 | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 1,616 | $0 | 0.1% | $126.59 | +16.6% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 577 | $0 | 0.1% | $0.38 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 2,341 | $0 | 0.1% | $0.09 | — | U.S. TECH ETF | 464287721 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $0 | 0.1% | $143.89 | +17.7% | COM | 445658107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,991 | $0 | 0.1% | $0.05 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 1,379 | $0 | 0.1% | $157.25 | -0.7% | COM | 025816109 |
| TELFY | TELEFONICA S A | 59,563 | $0 | 0.1% | $11.00 | — | SPONSORED ADR | 879382208 |
| DIS | DISNEY WALT CO | 2,583 | $0 | 0.1% | $125.04 | -26.0% | COM | 254687106 |
| SMIN | ISHARES TR | 3,892 | $0 | 0.1% | $48.87 | — | MSCI INDIA SM CP | 46429B614 |
| IYC | ISHARES TR | 3,104 | $0 | 0.1% | $0.06 | — | US CONSUM DISCRE | 464287580 |
| O | REALTY INCOME CORP | 3,571 | $0 | 0.1% | $45.33 | +16.0% | COM | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,917 | $0 | 0.1% | $101.01 | -4.2% | COM | 83088M102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,392 | $0 | 0.1% | $0.05 | — | US EQUITY ETF | 25434V401 |
| SYY | SYSCO CORP | 2,831 | $0 | 0.1% | $70.68 | -3.0% | COM | 871829107 |
| IRM | IRON MTN INC DEL | 3,597 | $0 | 0.1% | $49.91 | 0.0% | COM | 46284V101 |
| — | HANESBRANDS INC | 43,784 | $0 | 0.1% | $20.50 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 14,768 | $0 | 0.0% | $13.33 | -36.5% | 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 | -26.1% | COM | 66737P600 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 15,000 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G2952X203 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | -94.1% | COM | 42226N109 |
| — | Ibiz Technology Corp | 200,000 | $0 | 0.0% | — | — | COM | 45103b205 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |
| — | All Energ Corp Revoked by SEC | 45,000 | $0 | 0.0% | — | — | COM | 01663b101 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | -6.1% | COM | Y7129W186 |
| — | Planet Resource Recovery Inc. | 58,500 | $0 | 0.0% | — | — | COM | 72705J105 |
| — | Minero Inc | 100,000 | $0 | 0.0% | — | — | COM | 603171109 |