CIK: 0000842766 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 437,514 | $14 | 3.5% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 697,833 | $14 | 3.5% | $0.02 | — | US PFD ETF | 37954Y657 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,150,641 | $14 | 3.4% | $0.01 | — | PFD ETF | 46138E511 |
| — | GLOBAL X FDS | 231,061 | $11 | 2.8% | $38.66 | — | GLBL X MLP ETF | 37954y343 |
| INTC | INTEL CORP | 250,250 | $11 | 2.7% | $40.43 | +8.9% | COM | 458140100 |
| SGOL | ABRDN GOLD ETF TRUST | 494,519 | $11 | 2.6% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 24,723 | $10 | 2.6% | $230.81 | +73.0% | COM | 594918104 |
| — | TOTALENERGIES SE | 144,760 | $10 | 2.5% | $49.12 | — | SPONSORED ADS | 89151E109 |
| ETR | ENTERGY CORP NEW | 90,609 | $10 | 2.4% | $45.17 | +5.6% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 241,384 | $9 | 2.3% | $25.05 | +38.3% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,269 | $9 | 2.2% | $100.39 | +71.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 9,982 | $9 | 2.2% | $21.51 | +236.8% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 111,471 | $9 | 2.2% | $59.04 | +20.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 210,822 | $9 | 2.2% | $32.65 | +10.0% | COM | 92343V104 |
| AAPL | APPLE INC | 43,953 | $8 | 1.9% | $123.04 | +46.5% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 41,240 | $7 | 1.8% | $100.64 | +73.7% | COM | 007903107 |
| SO | SOUTHERN CO | 101,035 | $7 | 1.8% | $32.59 | +98.7% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 44,451 | $7 | 1.8% | $78.09 | +91.9% | COM | 742718109 |
| T | AT&T INC | 401,777 | $7 | 1.8% | $14.64 | +6.7% | COM | 00206R102 |
| — | ENBRIDGE INC | 193,219 | $7 | 1.7% | $29.02 | — | COM | 29250n105 |
| CSCO | CISCO SYS INC | 133,148 | $7 | 1.6% | $31.89 | +48.1% | COM | 17275R102 |
| O | REALTY INCOME CORP | 119,501 | $6 | 1.6% | $48.62 | 0.0% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 54,326 | $6 | 1.5% | $47.51 | +109.2% | COM | 291011104 |
| IWM | ISHARES TR | 28,844 | $6 | 1.5% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,279 | $6 | 1.4% | $64.75 | — | CL A | 512816109 |
| WELL | WELLTOWER INC | 56,157 | $5 | 1.3% | $45.43 | +91.9% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,940 | $5 | 1.3% | $0.35 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 183,128 | $5 | 1.3% | $25.41 | -3.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 29,172 | $5 | 1.1% | $84.93 | +76.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 27,178 | $5 | 1.1% | $136.07 | +9.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 22,399 | $5 | 1.1% | $169.57 | +6.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 21,784 | $4 | 1.1% | $105.69 | +64.3% | COM | 46625H100 |
| — | INVESCO SR INCOME TR | 1,006,290 | $4 | 1.1% | $1.05 | — | COM | 46131H107 |
| WM | WASTE MGMT INC DEL | 19,283 | $4 | 1.0% | $45.83 | +316.8% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 25,728 | $4 | 1.0% | $117.13 | +21.2% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 42,113 | $4 | 0.9% | $44.95 | +69.1% | COM | 025537101 |
| VTR | VENTAS INC | 80,812 | $4 | 0.9% | $42.31 | +0.9% | COM | 92276F100 |
| GSK | GSK PLC | 81,456 | $3 | 0.9% | $0.04 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 21,570 | $3 | 0.8% | $64.00 | +117.2% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 360,696 | $3 | 0.8% | $22.14 | — | SPONSORED ADR | 92857W308 |
| GE | GENERAL ELECTRIC CO | 18,229 | $3 | 0.8% | $62.95 | +84.9% | COM NEW | 369604301 |
| — | UNILEVER PLC | 63,284 | $3 | 0.8% | $42.87 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 17,469 | $3 | 0.8% | $134.43 | +24.2% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 81,006 | $3 | 0.7% | $29.35 | +11.8% | COM | 500754106 |
| MRK | MERCK & CO INC | 22,184 | $3 | 0.7% | $78.10 | +48.2% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,079 | $3 | 0.7% | $27.95 | +96.2% | COM | 039483102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,067,408 | $3 | 0.7% | $2.84 | — | SPONSORED ADR | 539439109 |
| XOM | EXXON MOBIL CORP | 23,231 | $3 | 0.7% | $51.37 | +91.0% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,214 | $3 | 0.7% | $29.11 | +97.9% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 27,533 | $3 | 0.7% | $55.95 | +58.1% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 39,094 | $3 | 0.7% | $54.94 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 52,074 | $3 | 0.6% | $47.48 | -10.2% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 29,000 | $3 | 0.6% | $75.47 | +6.9% | SHS | G5960L103 |
| SCHX | SCHWAB STRATEGIC TR | 40,309 | $3 | 0.6% | $53.75 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 33,805 | $2 | 0.6% | $55.64 | +29.4% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 30,422 | $2 | 0.6% | $49.89 | — | US DIVIDEND EQ | 808524797 |
| BNS | BANK NOVA SCOTIA HALIFAX | 46,044 | $2 | 0.6% | $43.72 | +0.1% | COM | 064149107 |
| QQQ | INVESCO QQQ TR | 5,277 | $2 | 0.6% | $272.99 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 34,973 | $2 | 0.5% | $33.96 | +67.0% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 17,838 | $2 | 0.5% | $66.51 | +35.1% | COM | 595112103 |
| CAT | CATERPILLAR INC | 5,548 | $2 | 0.5% | $172.85 | +80.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 7,816 | $2 | 0.5% | $147.72 | — | TOTAL STK MKT | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 29,960 | $2 | 0.5% | $57.14 | -0.9% | SHS | G51502105 |
| — | PHYSICIANS RLTY TR | 94,859 | $2 | 0.4% | $0.02 | — | COM | 71943U104 |
| XLE | SELECT SECTOR SPDR TR | 18,745 | $2 | 0.4% | $39.16 | — | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 24,764 | $2 | 0.4% | $43.22 | +57.5% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 16,806 | $2 | 0.4% | $40.61 | +140.9% | COM | 171340102 |
| C | CITIGROUP INC | 27,488 | $2 | 0.4% | $43.75 | +20.1% | COM NEW | 172967424 |
| RCI | ROGERS COMMUNICATIONS INCCL B | 41,111 | $2 | 0.4% | $38.73 | +16.8% | CL B | 775109200 |
| NVS | NOVARTIS AG | 17,395 | $2 | 0.4% | $83.84 | — | SPONSORED ADR | 66987V109 |
| IDU | ISHARES TR | 18,568 | $2 | 0.4% | $60.71 | — | U.S. UTILITS ETF | 464287697 |
| XLV | SELECT SECTOR SPDR TR | 10,471 | $2 | 0.4% | $82.63 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 14,506 | $2 | 0.4% | $99.68 | -20.5% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 5,300 | $2 | 0.4% | $157.74 | 0.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,409 | $1 | 0.4% | $210.77 | +86.6% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 20,457 | $1 | 0.4% | $45.00 | +34.6% | COM | 370334104 |
| DE | DEERE & CO | 3,183 | $1 | 0.3% | $355.11 | +4.9% | COM | 244199105 |
| MLI | MUELLER INDS INC | 19,855 | $1 | 0.3% | $37.27 | +29.6% | COM | 624756102 |
| J | JACOBS SOLUTIONS INC | 6,952 | $1 | 0.3% | $105.67 | +9.1% | COM | 46982L108 |
| NGG | NATIONAL GRID PLC | 15,592 | $1 | 0.3% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| DLR | DIGITAL RLTY TR INC | 7,274 | $1 | 0.3% | $92.71 | +43.6% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 21,370 | $1 | 0.2% | $35.25 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 3,645 | $1 | 0.2% | $77.12 | +205.5% | COM | 907818108 |
| SPDW | SPDR INDEX SHS FDS | 23,254 | $1 | 0.2% | $32.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMI | KINDER MORGAN INC DEL | 41,437 | $1 | 0.2% | $13.10 | +22.0% | COM | 49456B101 |
| BUG | GLOBAL X FDS | 24,827 | $1 | 0.2% | $16.91 | — | CYBRSCURTY ETF | 37954Y384 |
| IXUS | ISHARES TR | 10,795 | $1 | 0.2% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 4,760 | $1 | 0.2% | $123.56 | +10.4% | CL B | 911312106 |
| FAST | FASTENAL CO | 8,884 | $1 | 0.2% | $11.89 | +185.9% | COM | 311900104 |
| — | SUPER MICRO COMPUTER INC | 631 | $1 | 0.2% | $0.28 | — | COM | 86800U104 |
| XEL | XCEL ENERGY INC | 11,789 | $1 | 0.2% | $29.91 | +78.4% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 7,710 | $1 | 0.2% | $59.22 | +12.7% | COM | 682680103 |
| SMIN | ISHARES TR | 8,528 | $1 | 0.1% | $21.99 | — | MSCI INDIA SM CP | 46429B614 |
| — | GLOBAL X FDS | 33,211 | $1 | 0.1% | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| WBD | WARNER BROS DISCOVERY INC | 64,272 | $1 | 0.1% | $18.30 | -47.3% | COM SER A | 934423104 |
| WMT | WALMART INC | 9,159 | $1 | 0.1% | $48.80 | +14.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 9,210 | $1 | 0.1% | $32.64 | +53.6% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 6,447 | $1 | 0.1% | $49.17 | +53.0% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,808 | $1 | 0.1% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| IVV | ISHARES TR | 984 | $1 | 0.1% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,625 | $1 | 0.1% | $25.86 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 1,684 | $1 | 0.1% | $117.73 | +126.9% | SHS | G8994E103 |
| HSY | HERSHEY CO | 2,400 | $0 | 0.1% | $75.28 | +141.9% | COM | 427866108 |
| VOX | VANGUARD WORLD FD | 3,461 | $0 | 0.1% | $57.73 | — | COMM SRVC ETF | 92204A884 |
| ORANY | ORANGE | 38,465 | $0 | 0.1% | $16.49 | — | SPONSORED ADR | 684060106 |
| GOOG | ALPHABET INC | 2,886 | $0 | 0.1% | $110.06 | +30.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,493 | $0 | 0.1% | $202.62 | +34.4% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 3,219 | $0 | 0.1% | $95.95 | +18.9% | COM | 494368103 |
| USB | US BANCORP DEL | 9,283 | $0 | 0.1% | $37.27 | +3.7% | COM NEW | 902973304 |
| IYH | ISHARES TR | 6,705 | $0 | 0.1% | $30.90 | — | US HLTHCARE ETF | 464287762 |
| SWK | STANLEY BLACK & DECKER INC | 4,149 | $0 | 0.1% | $105.79 | -19.5% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,126 | $0 | 0.1% | $52.79 | -12.6% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 1,324 | $0 | 0.1% | $150.97 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC ADR D | 9,340 | $0 | 0.1% | $31.56 | — | COM | 055622104 |
| PAVE | GLOBAL X FDS | 8,482 | $0 | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| FINX | GLOBAL X FDS | 11,898 | $0 | 0.1% | $23.44 | — | FINTECH ETF | 37954Y814 |
| EOG | EOG RES INC | 2,587 | $0 | 0.1% | $113.74 | -3.0% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 3,096 | $0 | 0.1% | $90.44 | +8.1% | COM | 22822V101 |
| NTRS | NORTHERN TR CORP | 3,660 | $0 | 0.1% | $54.64 | +41.6% | COM | 665859104 |
| DIS | DISNEY WALT CO | 2,635 | $0 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 4,696 | $0 | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 2,670 | $0 | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 1,360 | $0 | 0.1% | $157.25 | +29.0% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 10,393 | $0 | 0.1% | $19.19 | +33.9% | COM | 205887102 |
| STT | STATE STR CORP | 3,752 | $0 | 0.1% | $63.51 | +9.5% | COM | 857477103 |
| SMH | VANECK ETF TRUST | 1,287 | $0 | 0.1% | $0.17 | — | SEMICONDUCTR ETF | 92189F676 |
| TRV | TRAVELERS COMPANIES INC | 1,249 | $0 | 0.1% | $115.62 | +78.8% | COM | 89417E109 |
| IRM | IRON MTN INC DEL | 3,549 | $0 | 0.1% | $51.14 | +33.0% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $0 | 0.1% | $143.89 | +37.5% | COM | 445658107 |
| — | INVESCO EXCHANGE TRADED FD T | 1,640 | $0 | 0.1% | $0.17 | — | S&P500 EQL WGT | 46137v357 |
| SPY | SPDR S&P 500 ETF TR | 521 | $0 | 0.1% | $0.38 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 962 | $0 | 0.1% | $216.13 | +28.6% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,347 | $0 | 0.1% | $168.54 | +10.4% | COM | 03027X100 |
| TSLA | TESLA INC | 1,497 | $0 | 0.1% | $182.75 | +6.9% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,392 | $0 | 0.1% | $0.05 | — | US EQUITY ETF | 25434V401 |
| IJK | ISHARES TR | 2,672 | $0 | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 1,792 | $0 | 0.1% | $0.09 | — | U.S. TECH ETF | 464287721 |
| TELFY | TELEFONICA S A | 54,668 | $0 | 0.1% | $11.00 | — | SPONSORED ADR | 879382208 |
| GNRC | GENERAC HLDGS INC | 1,903 | $0 | 0.1% | $115.68 | +1.4% | COM | 368736104 |
| BA | BOEING CO | 1,212 | $0 | 0.1% | $213.87 | -3.9% | COM | 097023105 |
| — | HANESBRANDS INC | 40,021 | $0 | 0.1% | $20.50 | — | COM | 410345102 |
| SYY | SYSCO CORP | 2,830 | $0 | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| IJH | ISHARES TR | 3,773 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| IYC | ISHARES TR | 2,791 | $0 | 0.1% | $0.08 | — | US CONSUM DISCRE | 464287580 |
| ABBV | ABBVIE INC | 1,242 | $0 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,075 | $0 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 858 | $0 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| CLX | CLOROX CO DEL | 1,405 | $0 | 0.1% | $126.59 | +10.7% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,821 | $0 | 0.1% | $0.03 | — | COM | 931427108 |
| DTEGY | Deutsche Telecom | 8,756 | $0 | 0.1% | $0.02 | — | COM | 251566105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,942 | $0 | 0.1% | $90.94 | +7.9% | COM | 83088M102 |
| VTV | VANGUARD INDEX FDS | 1,278 | $0 | 0.1% | $0.16 | — | VALUE ETF | 922908744 |
| SEOAY | Stora Enso Corp ADR | 14,997 | $0 | 0.1% | $0.01 | — | COM | 86210M106 |
| META | META PLATFORMS INC | 420 | $0 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,151 | $0 | 0.0% | $145.50 | +8.1% | COM | 713448108 |
| VTRS | VIATRIS INC | 13,278 | $0 | 0.0% | $13.33 | -17.2% | 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 | -27.7% | COM | 66737P600 |
| — | All Energ Corp Revoked by SEC | 45,000 | $0 | 0.0% | — | — | COM | 01663b101 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | -76.5% | COM | Y7129W186 |
| — | Ibiz Technology Corp | 200,000 | $0 | 0.0% | — | — | COM | 45103b205 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | -95.2% | COM | 42226N109 |