Q4 2021 Holdings
Filed 2022-01-26 | 309 holdings | $278.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $98 | 476 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $99 | 393 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $100 | 1,079 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $100 | 1,686 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101 | 152 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $103 | 2,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $105 | 4,266 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $106 | 1,260 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $110 | 6,629 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $116 | 1,223 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $128 | 1,867 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $133 | 15,733 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $135 | 7,893 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $138 | 1,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141 | 2,299 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $145 | 1,627 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147 | 2,829 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $151 | 6,385 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $162 | 2,263 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $174 | 3,371 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $180 | 1,346 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $215 | 628 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $240 | 3,521 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244 | 1,337 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254 | 216 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $273 | 5,753 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $281 | 6,323 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $293 | 3,223 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $301 | 4,164 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $303 | 8,056 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $320 | 4,482 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $366 | 7,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373 | 1,109 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $381 | 5,621 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $393 | 4,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 2,429 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423 | 400 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $433 | 20,418 | 0.2% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $451 | 3,868 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $558 | 2,080 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $610 | 6,995 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613 | 1,823 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $716 | 4,945 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $795 | 5,429 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $895 | 14,567 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 11,038 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,734 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,887 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5K | 73,785 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,241 | 0.7% |