CIK: 0000842766 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 423,164 | $13 | 3.6% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 680,218 | $13 | 3.6% | $0.02 | — | US PFD ETF | 37954Y657 |
| PGX | PFD ETF | 1,116,201 | $13 | 3.5% | $0.01 | — | INVESCO EXCH TRADED FD TR II | 46138E511 |
| INTC | INTEL CORP | 250,714 | $13 | 3.4% | $40.43 | -1.0% | COM | 458140100 |
| — | GLOBAL X FDS | 222,641 | $10 | 2.7% | $40.12 | — | GLBL X MLP ETF | 37954y343 |
| — | TOTALENERGIES SE | 145,447 | $10 | 2.7% | $49.12 | — | SPONSORED ADS | 89151E109 |
| MSFT | MICROSOFT CORP | 24,468 | $9 | 2.5% | $229.05 | +53.0% | COM | 594918104 |
| FE | FIRSTENERGY CORP | 245,223 | $9 | 2.4% | $25.05 | +32.4% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 88,617 | $9 | 2.4% | $45.11 | +0.6% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 111,888 | $9 | 2.4% | $59.04 | +10.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 217,814 | $8 | 2.2% | $32.65 | -5.1% | COM | 92343V104 |
| AAPL | APPLE INC | 42,236 | $8 | 2.2% | $120.71 | +51.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,215 | $8 | 2.1% | $100.39 | +40.9% | COM | 459200101 |
| SO | SOUTHERN CO | 101,603 | $7 | 1.9% | $32.59 | +95.6% | COM | 842587107 |
| T | AT&T INC | 413,540 | $7 | 1.9% | $14.64 | -2.9% | COM | 00206R102 |
| — | ENBRIDGE INC | 192,557 | $7 | 1.9% | $29.02 | — | COM | 29250n105 |
| CSCO | CISCO SYS INC | 133,639 | $7 | 1.8% | $31.89 | +50.5% | COM | 17275R102 |
| — | SPIRIT RLTY CAP INC NEW | 154,367 | $7 | 1.8% | $42.43 | — | COM NEW | 84860W300 |
| PG | PROCTER AND GAMBLE CO | 45,891 | $7 | 1.8% | $78.09 | +80.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 12,763 | $6 | 1.7% | $21.51 | +115.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 41,306 | $6 | 1.7% | $100.64 | +17.1% | COM | 007903107 |
| IWM | ISHARES TR | 27,003 | $5 | 1.5% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 54,743 | $5 | 1.4% | $47.51 | +85.4% | COM | 291011104 |
| PFE | PFIZER INC | 180,713 | $5 | 1.4% | $25.42 | +3.8% | COM | 717081103 |
| WELL | WELLTOWER INC | 56,834 | $5 | 1.4% | $45.43 | +82.8% | COM | 95040Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,767 | $5 | 1.4% | $64.75 | — | CL A | 512816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,461 | $5 | 1.3% | $0.34 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 21,957 | $5 | 1.3% | $169.35 | +1.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 29,339 | $5 | 1.2% | $84.93 | +69.1% | COM | 478160104 |
| — | INVESCO SR INCOME TR | 992,787 | $4 | 1.1% | $1.06 | — | COM | 46131H107 |
| VTR | VENTAS INC | 80,621 | $4 | 1.1% | $42.31 | -1.3% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 27,416 | $4 | 1.1% | $136.07 | -13.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 22,965 | $4 | 1.1% | $105.69 | +37.1% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 43,260 | $4 | 1.0% | $44.95 | +59.6% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 19,448 | $3 | 0.9% | $45.83 | +254.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 24,196 | $3 | 0.9% | $115.55 | +15.4% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,166 | $3 | 0.9% | $27.95 | +142.6% | COM | 039483102 |
| VOD | VODAFONE GROUP PLC NEW | 367,865 | $3 | 0.9% | $22.14 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 20,911 | $3 | 0.8% | $61.63 | +123.6% | COM | 166764100 |
| — | UNILEVER PLC | 63,737 | $3 | 0.8% | $42.87 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 82,520 | $3 | 0.8% | $29.35 | +3.5% | COM | 500754106 |
| GSK | GSK PLC | 82,222 | $3 | 0.8% | $0.04 | — | SPONSORED ADR | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 28,639 | $3 | 0.8% | $55.95 | +49.9% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 33,080 | $3 | 0.7% | $55.29 | +30.6% | COM | 375558103 |
| SHEL | SHELL PLC | 40,546 | $3 | 0.7% | $54.94 | — | SPON ADS | 780259305 |
| LYG | LLOYDS BANKING GROUP PLC | 1,076,105 | $3 | 0.7% | $2.84 | — | SPONSORED ADR | 539439109 |
| AMZN | AMAZON COM INC | 16,390 | $2 | 0.7% | $132.29 | +6.0% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,280 | $2 | 0.7% | $29.11 | +96.8% | COM | 744573106 |
| D | DOMINION ENERGY INC | 52,317 | $2 | 0.7% | $47.48 | -15.4% | COM | 25746U109 |
| MRK | MERCK & CO INC | 22,449 | $2 | 0.7% | $78.10 | +24.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 24,347 | $2 | 0.7% | $51.37 | +90.0% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 18,529 | $2 | 0.6% | $62.95 | +45.3% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 27,957 | $2 | 0.6% | $75.27 | -5.1% | SHS | G5960L103 |
| CMP | COMPASS MINERALS INTL INC | 89,510 | $2 | 0.6% | $53.64 | -53.0% | COM | 20451N101 |
| SCHD | SCHWAB STRATEGIC TR | 29,724 | $2 | 0.6% | $51.06 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 39,604 | $2 | 0.6% | $54.70 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 5,136 | $2 | 0.6% | $280.47 | — | UNIT SER 1 | 46090E103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 43,141 | $2 | 0.6% | $43.72 | -9.6% | COM | 064149107 |
| KO | COCA COLA CO | 35,642 | $2 | 0.6% | $33.96 | +56.8% | COM | 191216100 |
| RCI | ROGERS COMMUNICATIONS INC | 41,187 | $2 | 0.5% | $38.73 | +7.6% | CL B | 775109200 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,148 | $2 | 0.5% | $25.19 | -39.0% | COM | 42250P103 |
| VTI | VANGUARD INDEX FDS | 7,777 | $2 | 0.5% | $147.72 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 17,473 | $2 | 0.5% | $83.84 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 30,232 | $2 | 0.5% | $57.14 | -11.3% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 5,614 | $2 | 0.5% | $172.85 | +45.3% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 16,806 | $2 | 0.4% | $40.61 | +119.8% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 17,809 | $2 | 0.4% | $66.51 | +10.7% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 24,286 | $1 | 0.4% | $42.73 | +25.4% | COM | 573874104 |
| MMM | 3M CO | 13,277 | $1 | 0.4% | $101.57 | -25.6% | COM | 88579Y101 |
| IDU | ISHARES TR | 17,917 | $1 | 0.4% | $62.91 | — | U.S. UTILITS ETF | 464287697 |
| C | CITIGROUP INC | 26,213 | $1 | 0.4% | $43.32 | -4.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 19,849 | $1 | 0.4% | $44.53 | +33.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,601 | $1 | 0.3% | $210.77 | +66.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 3,207 | $1 | 0.3% | $355.11 | +2.8% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 14,766 | $1 | 0.3% | $49.69 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 8,612 | $1 | 0.3% | $100.44 | — | SBI HEALTHCARE | 81369Y209 |
| NGG | NATIONAL GRID PLC | 15,853 | $1 | 0.3% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| DLR | DIGITAL RLTY TR INC | 7,017 | $1 | 0.3% | $91.23 | +32.2% | COM | 253868103 |
| J | JACOBS SOLUTIONS INC | 7,112 | $1 | 0.3% | $105.67 | +1.2% | COM | 46982L108 |
| UNP | UNION PAC CORP | 3,750 | $1 | 0.3% | $77.12 | +171.3% | COM | 907818108 |
| MLI | MUELLER INDS INC | 17,828 | $1 | 0.2% | $36.02 | +9.2% | COM | 624756102 |
| XLF | SELECT SECTOR SPDR TR | 22,278 | $1 | 0.2% | $35.25 | — | FINANCIAL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 22,445 | $1 | 0.2% | $34.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 4,852 | $1 | 0.2% | $123.56 | +8.7% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 12,141 | $1 | 0.2% | $29.91 | +85.6% | COM | 98389B100 |
| WBD | WARNER BROS DISCOVERY INC | 65,195 | $1 | 0.2% | $18.30 | -41.0% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 41,874 | $1 | 0.2% | $13.10 | +17.1% | COM | 49456B101 |
| BUG | GLOBAL X FDS | 25,149 | $1 | 0.2% | $16.91 | — | CYBRSCURTY ETF | 37954Y384 |
| IXUS | ISHARES TR | 10,927 | $1 | 0.2% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| WEC | WEC ENERGY GROUP INC | 7,047 | $1 | 0.2% | $49.17 | +55.1% | COM | 92939U106 |
| — | GLOBAL X FDS | 33,517 | $1 | 0.2% | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| FAST | FASTENAL CO | 8,876 | $1 | 0.2% | $11.89 | +141.3% | COM | 311900104 |
| OKE | ONEOK INC NEW | 7,185 | $1 | 0.1% | $58.67 | +2.9% | COM | 682680103 |
| WMT | WALMART INC | 3,050 | $0 | 0.1% | $34.30 | +50.6% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,950 | $0 | 0.1% | $25.86 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 10,084 | $0 | 0.1% | $54.61 | -22.3% | COM | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,881 | $0 | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| ORANY | ORANGE | 39,811 | $0 | 0.1% | $16.49 | — | SPONSORED ADR | 684060106 |
| WFC | WELLS FARGO CO NEW | 9,220 | $0 | 0.1% | $32.64 | +25.7% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 4,586 | $0 | 0.1% | $105.79 | -23.7% | COM | 854502101 |
| HSY | HERSHEY CO | 2,400 | $0 | 0.1% | $75.28 | +136.0% | COM | 427866108 |
| VOX | VANGUARD WORLD FDS | 3,555 | $0 | 0.1% | $57.73 | — | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC | 2,943 | $0 | 0.1% | $110.06 | +22.4% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 1,684 | $0 | 0.1% | $117.73 | +82.3% | SHS | G8994E103 |
| USB | US BANCORP DEL | 9,283 | $0 | 0.1% | $37.27 | -11.2% | COM NEW | 902973304 |
| IYH | ISHARES TR | 1,373 | $0 | 0.1% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| V | VISA INC | 1,505 | $0 | 0.1% | $202.62 | +19.8% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 3,219 | $0 | 0.1% | $95.95 | +15.9% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,517 | $0 | 0.1% | $52.79 | -10.9% | COM | 110122108 |
| TSLA | TESLA INC | 1,500 | $0 | 0.1% | $182.75 | +30.0% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 3,070 | $0 | 0.1% | $90.44 | +0.4% | COM | 22822V101 |
| BP | BP PLC ADR D | 9,908 | $0 | 0.1% | $31.56 | — | COM | 055622104 |
| BA | BOEING CO | 1,348 | $0 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,782 | $0 | 0.1% | $115.62 | +44.2% | COM | 89417E109 |
| VHT | VANGUARD WORLD FDS | 1,324 | $0 | 0.1% | $150.97 | — | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 4,696 | $0 | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| FINX | GLOBAL X FDS | 12,141 | $0 | 0.1% | $23.44 | — | FINTECH ETF | 37954Y814 |
| NTRS | NORTHERN TR CORP | 3,660 | $0 | 0.1% | $54.64 | +26.5% | COM | 665859104 |
| IJJ | ISHARES TR | 2,670 | $0 | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| STT | STATE STR CORP | 3,786 | $0 | 0.1% | $63.51 | +2.1% | COM | 857477103 |
| MCD | MCDONALDS CORP | 986 | $0 | 0.1% | $216.13 | +19.7% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 8,482 | $0 | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $0 | 0.1% | $143.89 | +25.9% | COM | 445658107 |
| CAG | CONAGRA BRANDS INC | 9,733 | $0 | 0.1% | $18.75 | +32.9% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 1,288 | $0 | 0.1% | $167.73 | +4.4% | COM | 03027X100 |
| — | SUPER MICRO COMPUTER INC | 963 | $0 | 0.1% | $0.28 | — | COM | 86800U104 |
| SMIN | ISHARES TR | 3,913 | $0 | 0.1% | $47.84 | — | MSCI INDIA SM CP | 46429B614 |
| IYW | ISHARES TR | 2,201 | $0 | 0.1% | $0.09 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 3,369 | $0 | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,870 | $0 | 0.1% | $0.03 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 1,369 | $0 | 0.1% | $157.25 | -0.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 526 | $0 | 0.1% | $0.38 | — | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 1,903 | $0 | 0.1% | $115.68 | -5.2% | COM | 368736104 |
| DIS | DISNEY WALT CO | 2,658 | $0 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 3,181 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| IRM | IRON MTN INC DEL | 3,309 | $0 | 0.1% | $49.91 | +17.0% | COM | 46284V101 |
| SMH | VANECK ETF TRUST | 1,303 | $0 | 0.1% | $0.17 | — | SEMICONDUCTR ETF | 92189F676 |
| DFUS | DIMENSIONAL ETF TRUST | 4,392 | $0 | 0.1% | $0.05 | — | US EQUITY ETF | 25434V401 |
| CLX | CLOROX CO DEL | 1,580 | $0 | 0.1% | $126.59 | -2.0% | COM | 189054109 |
| IYC | ISHARES TR | 2,934 | $0 | 0.1% | $0.08 | — | US CONSUM DISCRE | 464287580 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,947 | $0 | 0.1% | $90.94 | 0.0% | COM | 83088M102 |
| TELFY | TELEFONICA S A | 55,138 | $0 | 0.1% | $11.00 | — | COM NEW | 879382208 |
| DTEGY | Deutsche Telecom | 8,756 | $0 | 0.1% | $0.02 | — | COM | 251566105 |
| PEP | PEPSICO INC | 1,235 | $0 | 0.1% | $145.50 | +5.7% | COM | 713448108 |
| SEOAY | Stora Enso Corp ADR | 14,997 | $0 | 0.1% | $0.01 | — | COM | 86210M106 |
| SYY | SYSCO CORP | 2,839 | $0 | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 858 | $0 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| EOG | EOG RES INC | 1,672 | $0 | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| DOW | DOW INC | 3,660 | $0 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| ARKK | ARK ETF TR | 3,828 | $0 | 0.1% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| — | HANESBRANDS INC | 40,135 | $0 | 0.0% | $20.50 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 14,228 | $0 | 0.0% | $13.33 | -34.8% | 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 | -3.7% | COM | 66737P600 |
| — | CANOO INC | 10,000 | $0 | 0.0% | $0.00 | — | COM CL A | 13803r102 |
| — | All Energ Corp Revoked by SEC | 45,000 | $0 | 0.0% | — | — | COM | 01663b101 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | -94.3% | COM | 42226N109 |
| — | Ibiz Technology Corp | 200,000 | $0 | 0.0% | — | — | COM | 45103b205 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | -76.5% | COM | Y7129W186 |