CIK: 0000842766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 985,522 | $19 | 4.8% | $0.02 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 457,283 | $14 | 3.6% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,207,586 | $14 | 3.5% | $0.01 | — | PFD ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION | 97,435 | $12 | 3.0% | $92.91 | +8.8% | COM | 67066G104 |
| — | GLOBAL X FDS | 233,078 | $11 | 2.8% | $38.66 | — | GLBL X MLP ETF | 37954y343 |
| SGOL | ETFS GOLD TR | 489,680 | $11 | 2.7% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| ETR | ENTERGY CORP NEW | 91,786 | $10 | 2.5% | $45.25 | +13.4% | COM | 29364G103 |
| — | TOTALENERGIES SE | 145,979 | $10 | 2.4% | $49.12 | — | SPONSORED ADS | 89151E109 |
| AAPL | APPLE INC | 44,600 | $9 | 2.3% | $123.94 | +49.4% | COM | 037833100 |
| FE | FIRSTENERGY CORP | 240,577 | $9 | 2.3% | $25.05 | +45.0% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 208,413 | $9 | 2.1% | $32.65 | +11.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 18,034 | $8 | 2.0% | $230.81 | +80.8% | COM | 594918104 |
| SO | SOUTHERN CO | 101,119 | $8 | 2.0% | $32.59 | +120.3% | COM | 842587107 |
| INTC | INTEL CORP | 251,389 | $8 | 1.9% | $40.43 | -19.6% | COM | 458140100 |
| T | AT&T INC | 400,558 | $8 | 1.9% | $14.64 | +10.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,347 | $7 | 1.7% | $100.39 | +65.2% | COM | 459200101 |
| — | ENBRIDGE INC | 190,569 | $7 | 1.7% | $29.02 | — | COM | 29250n105 |
| CVS | CVS HEALTH CORP | 110,636 | $7 | 1.6% | $59.04 | -0.9% | COM | 126650100 |
| O | REALTY INCOME CORP | 118,936 | $6 | 1.6% | $48.62 | +0.0% | COM | 756109104 |
| CSCO | CISCO SYS INC | 128,634 | $6 | 1.5% | $31.89 | +42.0% | COM | 17275R102 |
| IWM | ISHARES TR | 29,351 | $6 | 1.5% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 53,905 | $6 | 1.5% | $47.51 | +126.2% | COM | 291011104 |
| WELL | WELLTOWER INC | 55,464 | $6 | 1.4% | $45.43 | +109.2% | COM | 95040Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,697 | $6 | 1.4% | $64.75 | — | CL A | 512816109 |
| PFE | PFIZER INC | 185,412 | $5 | 1.3% | $25.41 | -2.5% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,874 | $5 | 1.3% | $0.35 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,432 | $5 | 1.2% | $100.64 | +59.8% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 23,001 | $5 | 1.2% | $169.94 | +8.1% | COM | 438516106 |
| — | INVESCO SR INCOME TR | 1,093,297 | $5 | 1.2% | $0.97 | — | COM | 46131H107 |
| PG | PROCTER AND GAMBLE CO | 28,284 | $5 | 1.2% | $78.09 | +101.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 23,392 | $5 | 1.2% | $136.07 | +34.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 22,878 | $5 | 1.2% | $109.68 | +72.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 24,776 | $5 | 1.1% | $117.13 | +42.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 29,157 | $4 | 1.1% | $84.93 | +66.5% | COM | 478160104 |
| VTR | VENTAS INC | 80,470 | $4 | 1.0% | $42.31 | +5.1% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 19,248 | $4 | 1.0% | $45.83 | +342.6% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 43,655 | $4 | 1.0% | $46.28 | +78.5% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 43,792 | $3 | 0.9% | $76.35 | +2.3% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 17,578 | $3 | 0.8% | $134.43 | +36.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 21,464 | $3 | 0.8% | $64.00 | +131.9% | COM | 166764100 |
| GSK | GSK PLC | 82,447 | $3 | 0.8% | $0.04 | — | SPONSORED ADR | 37733W204 |
| VOD | VODAFONE GROUP PLC NEW | 357,018 | $3 | 0.8% | $22.14 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 54,586 | $3 | 0.8% | $42.87 | — | SPON ADR NEW | 904767704 |
| LYG | LLOYDS BANKING GROUP PLC | 1,061,134 | $3 | 0.7% | $2.84 | — | SPONSORED ADR | 539439109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,006 | $3 | 0.7% | $29.11 | +131.7% | COM | 744573106 |
| GE | GE AEROSPACE | 18,088 | $3 | 0.7% | $62.95 | +150.9% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 24,876 | $3 | 0.7% | $55.25 | +99.3% | COM | 30231G102 |
| SHEL | SHELL PLC | 39,459 | $3 | 0.7% | $54.94 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 28,179 | $3 | 0.7% | $56.82 | +65.9% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,905 | $3 | 0.7% | $27.95 | +106.5% | COM | 039483102 |
| MRK | MERCK & CO INC | 21,971 | $3 | 0.7% | $78.10 | +55.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 5,646 | $3 | 0.7% | $255.18 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 40,823 | $3 | 0.7% | $53.07 | — | US LRG CAP ETF | 808524201 |
| KHC | KRAFT HEINZ CO | 79,894 | $3 | 0.6% | $29.35 | +10.9% | COM | 500754106 |
| D | DOMINION ENERGY INC | 51,689 | $3 | 0.6% | $47.48 | -0.8% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 31,119 | $2 | 0.6% | $48.78 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 34,307 | $2 | 0.6% | $55.75 | +13.2% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 17,766 | $2 | 0.6% | $66.51 | +88.2% | COM | 595112103 |
| KO | COCA COLA CO | 35,113 | $2 | 0.6% | $33.96 | +73.4% | COM | 191216100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 48,048 | $2 | 0.5% | $43.73 | +0.5% | COM | 064149107 |
| VTI | VANGUARD INDEX FDS | 7,826 | $2 | 0.5% | $147.72 | — | TOTAL STK MKT | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 30,185 | $2 | 0.5% | $57.14 | +15.2% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 5,668 | $2 | 0.5% | $176.36 | +92.0% | COM | 149123101 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,022 | $2 | 0.5% | $17.27 | 0.0% | COM | 42250P103 |
| NVS | NOVARTIS AG | 17,245 | $2 | 0.5% | $83.84 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 28,240 | $2 | 0.4% | $44.14 | +33.0% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 5,216 | $2 | 0.4% | $157.74 | -5.2% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 25,215 | $2 | 0.4% | $43.70 | +59.5% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 18,774 | $2 | 0.4% | $39.16 | — | ENERGY | 81369Y506 |
| IDU | ISHARES TR | 18,602 | $2 | 0.4% | $60.71 | — | U.S. UTILITS ETF | 464287697 |
| MMM | 3M CO | 14,963 | $2 | 0.4% | $99.51 | -5.3% | COM | 88579Y101 |
| RCI | ROGERS COMMUNICATIONS INC | 40,187 | $1 | 0.4% | $38.73 | +0.1% | CL B | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,466 | $1 | 0.4% | $214.03 | +90.9% | CL A | 084670702 |
| GIS | GENERAL MLS INC | 21,121 | $1 | 0.3% | $45.61 | +41.3% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 8,709 | $1 | 0.3% | $82.63 | — | SBI HEALTHCARE | 81369Y209 |
| MLI | MUELLER INDS INC | 21,366 | $1 | 0.3% | $38.52 | +42.6% | COM | 624756102 |
| DE | DEERE & CO | 3,211 | $1 | 0.3% | $355.11 | +7.1% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 11,206 | $1 | 0.3% | $40.61 | +155.5% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 7,274 | $1 | 0.3% | $92.71 | +47.1% | COM | 253868103 |
| J | JACOBS SOLUTIONS INC | 7,053 | $1 | 0.2% | $105.81 | +9.2% | COM | 46982L108 |
| XLF | SELECT SECTOR SPDR TR | 21,729 | $1 | 0.2% | $34.66 | — | FINANCIAL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 24,880 | $1 | 0.2% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| NGG | NATIONAL GRID PLC | 15,345 | $1 | 0.2% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| OKTA | OKTA INC | 8,887 | $1 | 0.2% | $94.67 | 0.0% | CL A | 679295105 |
| KMI | KINDER MORGAN INC DEL | 41,230 | $1 | 0.2% | $13.10 | +35.3% | COM | 49456B101 |
| SMIN | MSCI INDIA SM CP | 9,454 | $1 | 0.2% | $19.84 | — | ISHARES TR | 46429B614 |
| BUG | GLOBAL X FDS | 25,447 | $1 | 0.2% | $16.50 | — | CYBRSCURTY ETF | 37954Y384 |
| IXUS | ISHARES TR | 11,132 | $1 | 0.2% | $68.83 | — | CORE MSCI TOTAL | 46432F834 |
| GEV | GE VERNOVA INC | 4,292 | $1 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 4,832 | $1 | 0.2% | $123.65 | +5.1% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 8,086 | $1 | 0.2% | $59.90 | +23.4% | COM | 682680103 |
| WMT | WALMART INC | 9,312 | $1 | 0.2% | $49.02 | +26.4% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 11,605 | $1 | 0.2% | $29.91 | +71.7% | COM | 98389B100 |
| UNP | UNION PAC CORP | 2,638 | $1 | 0.1% | $77.12 | +192.4% | COM | 907818108 |
| FAST | FASTENAL CO | 9,365 | $1 | 0.1% | $12.95 | +151.9% | COM | 311900104 |
| — | GLOBAL X FDS | 32,319 | $1 | 0.1% | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| VOX | VANGUARD WORLD FD | 3,991 | $1 | 0.1% | $50.08 | — | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC | 2,944 | $1 | 0.1% | $111.22 | +51.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 8,753 | $1 | 0.1% | $32.64 | +74.2% | COM | 949746101 |
| — | SUPER MICRO COMPUTER INC | 634 | $1 | 0.1% | $0.28 | — | COM | 86800U104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,516 | $1 | 0.1% | $25.86 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 6,471 | $1 | 0.1% | $49.17 | +56.2% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 1,502 | $0 | 0.1% | $117.73 | +166.5% | SHS | G8994E103 |
| SMH | VANECK ETF TRUST | 1,877 | $0 | 0.1% | $0.20 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,897 | $0 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,732 | $0 | 0.1% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| IYH | ISHARES TR | 6,705 | $0 | 0.1% | $30.90 | — | US HLTHCARE ETF | 464287762 |
| ORANY | ORANGE | 38,581 | $0 | 0.1% | $16.49 | — | SPONSORED ADR | 684060106 |
| EOG | EOG RES INC | 3,038 | $0 | 0.1% | $114.98 | +6.2% | COM | 26875P101 |
| V | VISA INC | 1,450 | $0 | 0.1% | $202.62 | +33.7% | COM | 92826C839 |
| AZN | ASTRAZENECA PLC | 4,696 | $0 | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 8,933 | $0 | 0.1% | $37.27 | +1.3% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FD | 1,324 | $0 | 0.1% | $150.97 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP | 2,491 | $0 | 0.1% | $95.95 | +30.6% | COM | 494368103 |
| BP | BP PLC | 9,359 | $0 | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| STT | STATE STR CORP | 4,466 | $0 | 0.1% | $64.63 | +9.1% | COM | 857477103 |
| XYLD | GLOBAL X FDS | 8,007 | $0 | 0.1% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| PAVE | GLOBAL X FDS | 8,482 | $0 | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 570 | $0 | 0.1% | $0.40 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,339 | $0 | 0.1% | $157.25 | +44.6% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 3,151 | $0 | 0.1% | $90.43 | -0.7% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 3,141 | $0 | 0.1% | $92.66 | 0.0% | COM | 277432100 |
| IJJ | ISHARES TR | 2,670 | $0 | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| FINX | GLOBAL X FDS | 11,920 | $0 | 0.1% | $23.44 | — | FINTECH ETF | 37954Y814 |
| TSLA | TESLA INC | 1,512 | $0 | 0.1% | $182.67 | -4.3% | COM | 88160R101 |
| IRM | IRON MTN INC DEL | 3,309 | $0 | 0.1% | $51.14 | +49.9% | COM | 46284V101 |
| SWK | STANLEY BLACK & DECKER INC | 3,703 | $0 | 0.1% | $105.79 | -22.4% | COM | 854502101 |
| HSY | HERSHEY CO | 1,600 | $0 | 0.1% | $75.28 | +144.3% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,008 | $0 | 0.1% | $52.79 | -22.3% | COM | 110122108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,742 | $0 | 0.1% | $0.17 | — | S&P500 EQL WGT | 46137v357 |
| CAG | CONAGRA BRANDS INC | 10,043 | $0 | 0.1% | $19.19 | +42.6% | COM | 205887102 |
| IYW | ISHARES TR | 1,792 | $0 | 0.1% | $0.09 | — | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 1,356 | $0 | 0.1% | $168.54 | +4.6% | COM | 03027X100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,392 | $0 | 0.1% | $0.05 | — | US EQUITY ETF | 25434V401 |
| TRV | TRAVELERS COMPANIES INC | 1,248 | $0 | 0.1% | $115.62 | +80.7% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 1,903 | $0 | 0.1% | $115.68 | +19.5% | COM | 368736104 |
| DIS | DISNEY WALT CO | 2,530 | $0 | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| IJK | ISHARES TR | 2,672 | $0 | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 751 | $0 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 919 | $0 | 0.1% | $216.13 | +18.0% | COM | 580135101 |
| IYC | ISHARES TR | 2,791 | $0 | 0.1% | $0.08 | — | US CONSUM DISCRE | 464287580 |
| TELFY | TELEFONICA S A | 53,164 | $0 | 0.1% | $11.00 | — | SPONSORED ADR | 879382208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $0 | 0.1% | $143.89 | +14.5% | COM | 445658107 |
| META | META PLATFORMS INC | 432 | $0 | 0.1% | $444.32 | +8.8% | CL A | 30303M102 |
| DTEGY | Deutsche Telecom | 8,654 | $0 | 0.1% | $0.02 | — | COM | 251566105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,928 | $0 | 0.1% | $90.94 | +2.1% | COM | 83088M102 |
| NTRS | NORTHERN TR CORP | 2,440 | $0 | 0.1% | $54.64 | +46.3% | COM | 665859104 |
| SEOAY | Stora Enso Corp ADR | 14,997 | $0 | 0.1% | $0.01 | — | COM | 86210M106 |
| — | HANESBRANDS INC | 39,758 | $0 | 0.0% | $20.50 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 13,182 | $0 | 0.0% | $13.33 | -23.2% | COM | 92556V106 |
| F | FORD MTR CO DEL | 10,974 | $0 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 10,651 | $0 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| — | WESTERN COPPER & GOLD CORP | 42,290 | $0 | 0.0% | $0.93 | — | COM | 95805v108 |
| NWBO | Northwest Biotherapeutics Inc. | 10,270 | $0 | 0.0% | $0.80 | -40.5% | COM | 66737P600 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | -76.5% | COM | Y7129W186 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | -95.4% | COM | 42226N109 |
| — | Ibiz Technology Corp | 200,000 | $0 | 0.0% | — | — | COM | 45103b205 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |