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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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PFF | iShares S&P U.S. Preferred ... | - | $31.13 | $13,198,000 | 423,164 | % | 355,000 | -2,805 | 0 | N/A | |
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PFFD | Global X Us Preferred Etf | - | $0.00 | $13,196,000 | 680,218 | % | 376,000 | -1,321 | 0 | N/A | |
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PGX | Invesco Preferred ETF | - | $11.40 | $12,803,000 | 1,116,201 | % | 575,000 | -493 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $12,598,000 | 250,714 | % | 3,346,000 | -9,548 | 0 | N/A | |
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MLPA | Global X Mlp | - | $48.33 | $9,863,000 | 222,641 | % | -195,000 | -2,935 | 0 | N/A | |
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TOT | TOTAL S.A. (ADR) | - | $74.56 | $9,800,000 | 145,447 | % | 91,000 | -2,192 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $9,201,000 | 24,468 | % | 1,312,000 | -516 | 0 | N/A | |
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FE | FirstEnergy Corp | - | $38.13 | $8,990,000 | 245,223 | % | 521,000 | -2,540 | 0.045 | Electric Utilities | |
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ETR | Entergy Corp | - | $106.50 | $8,967,000 | 88,617 | % | 5,005,000 | 45,782 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.18 | $8,835,000 | 111,888 | % | 936,000 | -1,249 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $8,212,000 | 217,814 | % | 1,019,000 | -4,138 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $8,132,000 | 42,236 | % | 988,000 | 508 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $7,722,000 | 47,215 | % | 1,229,000 | 939 | 0 | N/A | |
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SO | Southern Co | - | $73.21 | $7,124,000 | 101,603 | % | 524,000 | -373 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $6,939,000 | 413,540 | % | 621,000 | -7,129 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $35.82 | $6,936,000 | 192,557 | % | 479,000 | -1,981 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $6,751,000 | 133,639 | % | -581,000 | -2,744 | 0 | N/A | |
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SRC | Spirit Realty Capital Inc | - | $0.00 | $6,744,000 | 154,367 | % | 1,510,000 | -1,745 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $6,725,000 | 45,891 | % | -436,000 | -3,203 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $6,321,000 | 12,763 | % | 779,000 | 23 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $6,089,000 | 41,306 | % | 1,828,000 | -139 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $5,420,000 | 27,003 | % | 606,000 | -233 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.89 | $5,328,000 | 54,743 | % | 18,000 | -243 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $5,203,000 | 180,713 | % | -770,000 | 647 | 0 | N/A | |
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WELL | Welltower Inc | - | $94.34 | $5,125,000 | 56,834 | % | 297,000 | -2,099 | 0 | N/A | |
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LAMR | Lamar Advertising Co | - | $114.37 | $5,077,000 | 47,767 | % | 1,035,000 | -660 | 0 | N/A | |
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DIA | Diamonds Trust | - | $382.31 | $4,696,000 | 12,461 | % | 487,000 | -105 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $4,605,000 | 21,957 | % | 552,000 | 20 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $4,599,000 | 29,339 | % | 7,000 | -142 | 0 | N/A | |
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VVR | Invesco Van Kampen Senior | - | $4.26 | $4,070,000 | 992,787 | % | 132,000 | -11,801 | 0 | N/A | |
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VTR | Ventas Inc | - | $44.00 | $4,018,000 | 80,621 | % | 617,000 | -106 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $3,965,000 | 27,416 | % | 892,000 | -251 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $3,906,000 | 22,965 | % | 614,000 | 262 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $85.26 | $3,514,000 | 43,260 | % | 277,000 | 226 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.10 | $3,483,000 | 19,448 | % | 451,000 | -442 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $3,380,000 | 24,196 | % | 192,000 | -170 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $60.10 | $3,334,000 | 46,166 | % | -160,000 | -166 | 0 | N/A | |
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VOD | Vodafone Group Public Limit... | - | $8.62 | $3,200,000 | 367,865 | % | -351,000 | -6,662 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $3,119,000 | 20,911 | % | -396,000 | 66 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $51.24 | $3,090,000 | 63,737 | % | -31,000 | 561 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $38.16 | $3,052,000 | 82,520 | % | 237,000 | -1,157 | 0 | N/A | |
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GSK | GlaxoSmithKline Plc (ADR) | - | $40.41 | $3,047,000 | 82,222 | % | 56,000 | -294 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $97.71 | $2,779,000 | 28,639 | % | 241,000 | -118 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.42 | $2,680,000 | 33,080 | % | 206,000 | 61 | 0 | N/A | |
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SHEL | Shell plc | - | $73.27 | $2,668,000 | 40,546 | % | 33,000 | -381 | 0 | N/A | |
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LYG | Lloyds Banking Group Plc | - | $2.61 | $2,572,000 | 1,076,105 | % | 238,000 | -19,742 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $2,490,000 | 16,390 | % | 775,000 | 2,897 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $67.82 | $2,463,000 | 40,280 | % | 70,000 | -1,763 | 0 | N/A | |
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D | Dominion Energy Inc | - | $50.45 | $2,459,000 | 52,317 | % | 82,000 | -906 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $2,447,000 | 22,449 | % | 126,000 | -97 | 0.001 | Drug Manufacturers - ... | |
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XOM | Exxon Mobil Corp | - | $117.96 | $2,434,000 | 24,347 | % | -138,000 | 2,473 | 0 | N/A | |
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GE | General Electric Co | - | $162.35 | $2,365,000 | 18,529 | % | 283,000 | -302 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.74 | $2,303,000 | 27,957 | % | 243,000 | 1,672 | 0 | N/A | |
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CMP | Compass Minerals Internatio... | - | $13.04 | $2,266,000 | 89,510 | % | -279,000 | -1,538 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $2,263,000 | 29,724 | % | 201,000 | 583 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $60.28 | $2,234,000 | 39,604 | % | 216,000 | -274 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $2,103,000 | 5,136 | % | 252,000 | -31 | 0 | N/A | |
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BNS | Bank of Nova Scotia (USA) | - | $46.56 | $2,101,000 | 43,141 | % | 166,000 | 697 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $2,100,000 | 35,642 | % | 104,000 | -6 | 0 | N/A | |
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RCI | Rogers Communications Inc (... | - | $37.96 | $1,928,000 | 41,187 | % | 337,000 | -249 | 0 | N/A | |
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PEAK | Healthpeak Properties | - | $35.78 | $1,864,000 | 94,148 | % | 123,000 | -658 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $1,845,000 | 7,777 | % | 271,000 | 364 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.44 | $1,764,000 | 17,473 | % | -120,000 | -1,020 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | - | $65.11 | $1,743,000 | 30,232 | % | 521,000 | 7,261 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $1,660,000 | 5,614 | % | 248,000 | 442 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $106.32 | $1,589,000 | 16,806 | % | 49,000 | 0 | 0 | N/A | |
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MU | Micron Technology Inc | - | $114.84 | $1,520,000 | 17,809 | % | 303,000 | -80 | 0 | N/A | |
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MRVL | Marvell Technology, Inc. | - | $69.62 | $1,465,000 | 24,286 | % | 154,000 | 75 | 0 | N/A | |
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MMM | 3M Co | - | $91.83 | $1,451,000 | 13,277 | % | 293,000 | 904 | 0 | N/A | |
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IDU | iShares Dow Jones US Utilities | - | $85.03 | $1,432,000 | 17,917 | % | 106,000 | -104 | 0 | N/A | |
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C | Citigroup Inc | - | $62.66 | $1,348,000 | 26,213 | % | 324,000 | 1,308 | 0 | N/A | |
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GIS | General Mills Inc | - | $70.83 | $1,293,000 | 19,849 | % | 362,000 | 5,298 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $1,284,000 | 3,601 | % | -6,000 | -81 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $1,282,000 | 3,207 | % | 400,000 | 870 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $95.74 | $1,238,000 | 14,766 | % | -96,000 | 13 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $139.96 | $1,175,000 | 8,612 | % | 57,000 | -70 | 0 | N/A | |
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NGG | National Grid Transco Plc (... | - | $66.31 | $1,078,000 | 15,853 | % | 103,000 | -229 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $142.83 | $944,000 | 7,017 | % | 88,000 | -60 | 0 | N/A | |
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J | Jacobs Solutions Inc | - | $144.91 | $923,000 | 7,112 | % | 9,000 | 419 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $921,000 | 3,750 | % | 165,000 | 38 | 0 | N/A | |
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MLI | Mueller Industries Inc | - | $57.33 | $841,000 | 17,828 | % | 233,000 | 9,736 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.82 | $838,000 | 22,278 | % | 85,000 | -427 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $34.97 | $763,000 | 22,445 | % | 56,000 | -351 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $763,000 | 4,852 | % | 7,000 | 3 | 0 | N/A | |
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XEL | Xcel Energy Inc | - | $53.96 | $752,000 | 12,141 | % | 88,000 | 531 | 0 | N/A | |
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WBD | Warner Bros Discovery Ord S... | - | $8.11 | $742,000 | 65,195 | % | 19,000 | -1,337 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.68 | $739,000 | 41,874 | % | 44,000 | -71 | 0 | N/A | |
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BUG | Global X Cybersecurity Etf | - | $0.00 | $737,000 | 25,149 | % | 177,000 | 2,090 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $66.76 | $709,000 | 10,927 | % | 48,000 | -93 | 0 | N/A | |
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WEC | WEC Energy Group Inc | - | $81.49 | $593,000 | 7,047 | % | 27,000 | 23 | 0 | N/A | |
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QYLD | Global X NASDAQ 100 Covered... | - | $0.00 | $581,000 | 33,517 | % | 18,000 | -34 | 0 | N/A | |
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FAST | Fastenal Co | - | $68.17 | $575,000 | 8,876 | % | 90,000 | 4 | 0 | N/A | |
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OKE | ONEOK Inc | - | $81.06 | $505,000 | 7,185 | % | 182,000 | 2,089 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $481,000 | 3,050 | % | -16,000 | -55 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $29.06 | $473,000 | 17,950 | % | -18,000 | 0 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.71 | $457,000 | 10,084 | % | -20,000 | 84 | 0 | N/A | |
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GEHC | Ge Healthcare Holding Llc | - | $86.24 | $455,000 | 5,881 | % | 53,000 | -22 | 0 | N/A | |
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ORAN | Orange | - | $11.13 | $455,000 | 39,811 | % | -26,000 | -2,018 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.91 | $454,000 | 9,220 | % | 72,000 | -119 | 0 | N/A | |
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SWK | Stanley Black & Decker Inc | - | $89.71 | $450,000 | 4,586 | % | 61,000 | -66 | 0 | N/A |
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