Q2 2021 Holdings
Filed 2021-07-16 | 303 holdings | $218.5K | 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 | $67.0K | 6,413 | 30.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.0K | 258 | 22.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 69,206 | 7.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.8K | 150,019 | 7.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.8K | 149,634 | 7.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.8K | 32,078 | 7.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.7K | 106,562 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,234 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,383 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,692 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $934 | 43,441 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $811 | 14,547 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $806 | 10,996 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $697 | 4,942 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $634 | 1,823 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $516 | 6,994 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478 | 2,069 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $448 | 4,899 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $400 | 20,402 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $393 | 28,890 | 0.2% |
| L Brands Inc | COM | 501797104 | $375 | 5,201 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,262 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $369 | 5,600 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $355 | 7,429 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $340 | 11,633 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $334 | 2,156 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $328 | 7,540 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $309 | 3,223 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $302 | 8,137 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $283 | 5,928 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $262 | 4,148 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $259 | 3,223 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $258 | 8,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245 | 905 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $233 | 2,617 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $220 | 5,325 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $219 | 4,482 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $212 | 600 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $204 | 3,521 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $197 | 1,346 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $196 | 289 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $177 | 3,151 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $159 | 1,115 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $153 | 2,724 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152 | 2,416 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $146 | 5,061 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $146 | 2,185 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $141 | 15,733 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $141 | 5,848 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $138 | 1,627 | 0.1% |