Q2 2022 Holdings
Filed 2022-07-18 | 320 holdings | $322.1K | 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 | $70.0K | 6,413 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0K | 480 | 15.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.0K | 260 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0K | 678 | 9.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.0K | 115 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 200 | 5.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.6K | 174,696 | 4.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.5K | 164,184 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.5K | 112,513 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $14.0K | 102 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1K | 59,680 | 1.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6K | 83,741 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,289 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,069 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $859 | 11,092 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $808 | 13,782 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $735 | 22,003 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $602 | 6,996 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $602 | 4,956 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $518 | 2,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 2,446 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $399 | 5,641 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372 | 552 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $366 | 20,438 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $354 | 7,478 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $301 | 4,482 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297 | 1,844 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $291 | 970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286 | 1,113 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $276 | 6,618 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $272 | 3,223 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $269 | 4,020 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $263 | 2,617 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $235 | 8,088 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234 | 2,737 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $231 | 5,078 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $223 | 3,521 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $198 | 6,364 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $197 | 2,755 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $193 | 2,754 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $193 | 3,024 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $192 | 3,529 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $190 | 1,356 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $178 | 25,431 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $176 | 5,631 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $171 | 1,340 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $164 | 2,405 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $158 | 3,120 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $156 | 1,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $148 | 3,953 | 0.0% |