Q1 2021 Holdings
Filed 2021-04-14 | 278 holdings | $280.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $63.0K | 6,413 | 22.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.0K | 258 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $26.0K | 102 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0K | 416 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2K | 68,965 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 200 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0K | 323 | 5.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.0K | 31,449 | 5.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.0K | 148,540 | 5.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.9K | 116,429 | 5.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.9K | 146,264 | 5.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0K | 203 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0K | 38 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,087 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,077 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $941 | 3,684 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $829 | 10,971 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $787 | 14,537 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $670 | 4,936 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $537 | 1,823 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $520 | 6,994 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $512 | 5,597 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462 | 2,061 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $374 | 20,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $373 | 6,024 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $372 | 5,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364 | 2,218 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $353 | 7,391 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $349 | 13,842 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $317 | 9,625 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $309 | 7,493 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $302 | 611 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $298 | 5,830 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $279 | 3,223 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $258 | 2,671 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $253 | 5,820 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $248 | 4,139 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245 | 2,617 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $223 | 596 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $221 | 4,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213 | 903 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $207 | 4,482 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $206 | 5,319 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $206 | 3,521 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $195 | 3,043 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $193 | 289 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $187 | 5,848 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $179 | 1,346 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $158 | 2,722 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $153 | 5,043 | 0.1% |