CIK: 0000842766
Total reported value
$548.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFFD | Global X US Preferred ETF | ETF-Other | 3.89% | — | +0.84% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 3.87% | — | +0.78% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 3.74% | — | +0.81% | |
| 4 | ✓ | Global X Mlp | Stock-Other | 2.93% | -2.08% | EXIT | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 2.89% | +0.33% | -1.34% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.60% | — | -0.61% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.55% | -1.62% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.43% | -2.35% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.47% | +0.10% | +1.80% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.47% | -0.79% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.35% | — | +85.39% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | -0.13% | +12.84% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.16% | +0.33% | -1.31% | |
| 14 | ✓ | Enbridge Inc. | Stock-Other | 2.14% | -1.48% | EXIT | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.13% | -0.19% | -0.35% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.02% | — | +3.19% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | — | +1.58% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | -0.50% | -0.47% | |
| 19 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.86% | — | -1.74% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.68% | -1.94% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | — | +1251.55% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | -0.12% | +1.02% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -1.31% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.45% | — | -0.95% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 1.44% | — | -2.43% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.35% | -0.12% | +6.80% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.29% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | -0.31% | +0.30% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 1.15% | — | -1.51% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.08% | — | -2.99% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 1.05% | +0.11% | +0.80% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.05% | — | +1.66% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.03% | — | -0.90% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 1.00% | — | -0.78% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | -0.25% | +0.50% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.25% | +0.76% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.14% | -0.31% | |
| 38 | CMP | Compass Minerals Internation | Stock-Other | 0.93% | — | +0.26% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.89% | — | -0.11% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.86% | — | +3.63% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.81% | — | +0.44% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.80% | — | -1.01% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -1.15% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | +0.26% | -0.91% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | +6.92% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | — | -2.68% | |
| 47 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.72% | — | -1.21% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | +1.04% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.40% | +750.58% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.17% | +7.90% |