Q3 2022 Holdings
Filed 2022-10-13 | 347 holdings | $318.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.0K | 720 | 21.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $66.0K | 6,413 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0K | 480 | 16.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.0K | 437 | 7.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.0K | 115 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 240 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0K | 200 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0K | 416 | 5.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6K | 5,826 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,208 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3K | 79,474 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,016 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $872 | 11,116 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $731 | 13,792 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $643 | 4,959 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $575 | 20,501 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $498 | 1,878 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $487 | 2,109 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $461 | 6,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,294 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $362 | 5,653 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $345 | 20,449 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $291 | 4,027 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $276 | 4,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260 | 1,114 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253 | 1,864 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $251 | 3,223 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $244 | 14,112 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240 | 2,749 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $234 | 2,617 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $217 | 5,373 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 8,104 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $212 | 7,025 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $211 | 632 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $204 | 4,480 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $199 | 3,521 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $167 | 3,479 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $160 | 1,346 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $159 | 5,553 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $158 | 25,461 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $152 | 1,342 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $150 | 9,568 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $150 | 2,353 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $142 | 4,010 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $141 | 1,627 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $138 | 1,238 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $122 | 10,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $120 | 416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $119 | 3,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $113 | 786 | 0.0% |