Q1 2022 Holdings
Filed 2022-04-13 | 287 holdings | $251.3K | 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 | $76.0K | 6,413 | 30.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.0K | 259 | 19.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.0K | 437 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 200 | 7.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1K | 103,434 | 6.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.1K | 146,550 | 6.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.0K | 156,279 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0K | 234 | 5.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9K | 83,084 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,281 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,859 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $937 | 1,064 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $911 | 14,578 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $737 | 4,949 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $627 | 6,995 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $546 | 507 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516 | 2,088 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438 | 2,470 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $428 | 20,427 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $410 | 1,844 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $406 | 5,631 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $389 | 7,549 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342 | 1,111 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $341 | 6,524 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $306 | 4,172 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $302 | 8,070 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $284 | 3,223 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $280 | 4,482 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $262 | 629 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $261 | 6,330 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $261 | 2,617 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $247 | 3,521 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $210 | 25,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204 | 1,338 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 2,457 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $190 | 10,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $180 | 3,641 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $175 | 1,346 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $162 | 1,627 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $158 | 2,280 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $144 | 2,832 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $135 | 6,385 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $132 | 1,742 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $128 | 1,867 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $122 | 7,893 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $118 | 324 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $113 | 15,733 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $111 | 2,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108 | 4,577 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $107 | 393 | 0.0% |