Q3 2021 Holdings
Filed 2021-10-28 | 133 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 131,156 | 93.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,167 | 2.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $34.4K | 1,478,321 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.2K | 622,437 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.4K | 263,759 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.3K | 440,180 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.4K | 135,014 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.8K | 169,583 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 276,087 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.1K | 330,274 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 131,147 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 169,499 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 45,998 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 149,219 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 113,536 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.9K | 51,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,402 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.7K | 88,174 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 64,050 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 35,768 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 32,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,185 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8K | 86,176 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 166,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,043 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.5K | 275,461 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 52,283 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.3K | 198,211 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 68,837 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 42,018 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 38,471 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 65,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 20,854 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3K | 40,824 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 98,109 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 32,263 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 26,994 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 43,730 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 203,985 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.8K | 1,153,384 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 43,319 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 62,429 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 67,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,744 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5K | 53,123 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 62,086 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.3K | 11,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1K | 19,912 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 38,445 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 45,303 | 0.0% |