The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,271 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Advantego Corp | COM | 00775N102 | 0 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ALCON AG | ORD SHS | H01301128 | 260 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
All Energ Corp Revoked by SEC | COM | 01663b101 | 0 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 252 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 311 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMAZON COM INC | COM | 023135106 | 516 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,479 | 41,134 | SH | SOLE | 0 | 0 | 41,134 | ||
APPLE INC | COM | 037833100 | 6,625 | 48,372 | SH | SOLE | 0 | 0 | 48,372 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,151 | 68,492 | SH | SOLE | 0 | 0 | 68,492 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 331 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
AT&T INC | COM | 00206R102 | 7,801 | 271,055 | SH | SOLE | 0 | 0 | 271,055 | ||
BP PLC | SPONSORED ADR | 055622104 | 285 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
BK OF AMERICA CORP | COM | 060505104 | 204 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 940 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
CVS HEALTH CORP | COM | 126650100 | 4,337 | 51,974 | SH | SOLE | 0 | 0 | 51,974 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,848 | 62,466 | SH | SOLE | 0 | 0 | 62,466 | ||
CANADIAN NATL RY CO | COM | 136375102 | 295 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
CATERPILLAR INC | COM | 149123101 | 468 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,391 | 32,378 | SH | SOLE | 0 | 0 | 32,378 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,432 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 6,910 | 130,372 | SH | SOLE | 0 | 0 | 130,372 | ||
COCA COLA CO | COM | 191216100 | 2,087 | 38,577 | SH | SOLE | 0 | 0 | 38,577 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,203 | 87,798 | SH | SOLE | 0 | 0 | 87,798 | ||
CONAGRA BRANDS INC | COM | 205887102 | 334 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 242 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
DEERE & CO | COM | 244199105 | 246 | 698 | SH | SOLE | 0 | 0 | 698 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,196 | 43,443 | SH | SOLE | 0 | 0 | 43,443 | ||
DOW INC | COM | 260557103 | 225 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 296 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 274 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,757 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | ||
EMERSON ELEC CO | COM | 291011104 | 4,081 | 42,403 | SH | SOLE | 0 | 0 | 42,403 | ||
ENBRIDGE INC | COM | 29250n105 | 6,890 | 172,089 | SH | SOLE | 0 | 0 | 172,089 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,714 | 27,164 | SH | SOLE | 0 | 0 | 27,164 | ||
FACEBOOK INC | CL A | 30303m102 | 336 | 966 | SH | SOLE | 0 | 0 | 966 | ||
FASTENAL CO | COM | 311900104 | 650 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,776 | 262,714 | SH | SOLE | 0 | 0 | 262,714 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,717 | 272,978 | SH | SOLE | 0 | 0 | 272,978 | ||
GENERAC HLDGS INC | COM | 368736104 | 899 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,135 | 158,588 | SH | SOLE | 0 | 0 | 158,588 | ||
GENERAL MLS INC | COM | 370334104 | 1,136 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
GENUINE PARTS CO | COM | 372460105 | 3,403 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,758 | 69,259 | SH | SOLE | 0 | 0 | 69,259 | ||
HANESBRANDS INC | COM | 410345102 | 918 | 49,183 | SH | SOLE | 0 | 0 | 49,183 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,293 | 98,923 | SH | SOLE | 0 | 0 | 98,923 | ||
Healthier Choices Mgnmt Corp | COM | 42226N109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HERSHEY CO | COM | 427866108 | 453 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 479 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
INTEL CORP | COM | 458140100 | 6,193 | 110,322 | SH | SOLE | 0 | 0 | 110,322 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,208 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
IRON MTN INC NEW | COM | 46284V101 | 220 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 228 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,222 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,660 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 417 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 835 | 45,807 | SH | SOLE | 0 | 0 | 45,807 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,515 | 61,664 | SH | SOLE | 0 | 0 | 61,664 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,381 | 51,534 | SH | SOLE | 0 | 0 | 51,534 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,921 | 1,145,586 | SH | SOLE | 0 | 0 | 1,145,586 | ||
MEDTRONIC PLC | SHS | G5960L103 | 432 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
MICROSOFT CORP | COM | 594918104 | 4,675 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
Minero Inc | COM | 603171109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,002 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
NORTHERN TR CORP | COM | 665859104 | 423 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,824 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,552 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
ORANGE | SPONSORED ADR | 684060106 | 643 | 56,181 | SH | SOLE | 0 | 0 | 56,181 | ||
PPL CORP | COM | 69351t106 | 4,643 | 166,005 | SH | SOLE | 0 | 0 | 166,005 | ||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PEPSICO INC | COM | 713448108 | 212 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
PFIZER INC | COM | 717081103 | 5,897 | 150,586 | SH | SOLE | 0 | 0 | 150,586 | ||
Planet Resource Recovery Inc. | COM | 72705J105 | 1 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,200 | 45,953 | SH | SOLE | 0 | 0 | 45,953 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,584 | 43,247 | SH | SOLE | 0 | 0 | 43,247 | ||
QUALCOMM INC | COM | 747525103 | 2,805 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
REALTY INCOME CORP | COM | 756109104 | 250 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,043 | 38,442 | SH | SOLE | 0 | 0 | 38,442 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,763 | 45,403 | SH | SOLE | 0 | 0 | 45,403 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 316 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 281 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 314 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SOUTHERN CO | COM | 842587107 | 8,224 | 135,919 | SH | SOLE | 0 | 0 | 135,919 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8,141 | 170,174 | SH | SOLE | 0 | 0 | 170,174 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 299 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 356 | 75,679 | SH | SOLE | 0 | 0 | 75,679 | ||
CLOROX CO DEL | COM | 189054109 | 209 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
DISNEY WALT CO | COM | 254687106 | 402 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,504 | 55,315 | SH | SOLE | 0 | 0 | 55,315 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 527 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 275 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 437 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
US BANCORP DEL | COM NEW | 902973304 | 545 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,807 | 65,081 | SH | SOLE | 0 | 0 | 65,081 | ||
UNION PAC CORP | COM | 907818108 | 758 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
VSBLTY Group Technologies Corp | COM | 91834N100 | 5 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 327 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VENTAS INC | COM | 92276F100 | 4,905 | 85,902 | SH | SOLE | 0 | 0 | 85,902 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,188 | 128,285 | SH | SOLE | 0 | 0 | 128,285 | ||
VIATRIS INC | COM | 92556V106 | 237 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,512 | 205,046 | SH | SOLE | 0 | 0 | 205,046 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 698 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
WALMART INC | COM | 931142103 | 313 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,570 | 32,616 | SH | SOLE | 0 | 0 | 32,616 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,967 | 175,913 | SH | SOLE | 0 | 0 | 175,913 | ||
WELLTOWER INC | COM | 95040Q104 | 5,321 | 64,030 | SH | SOLE | 0 | 0 | 64,030 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 66 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
XCEL ENERGY INC | COM | 98389B100 | 753 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 207 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 258 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 475 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 418 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,391 | 53,139 | SH | SOLE | 0 | 0 | 53,139 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 676 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 24,520 | 623,364 | SH | SOLE | 0 | 0 | 623,364 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 750 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,420 | 92,692 | SH | SOLE | 0 | 0 | 92,692 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,042 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 935 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,226 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,061 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 836 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,095 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 838 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,737 | 461,457 | SH | SOLE | 0 | 0 | 461,457 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 767 | 33,320 | SH | SOLE | 0 | 0 | 33,320 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,367 | 341,226 | SH | SOLE | 0 | 0 | 341,226 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 34,505 | 1,477,736 | SH | SOLE | 0 | 0 | 1,477,736 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,478 | 206,065 | SH | SOLE | 0 | 0 | 206,065 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138j858 | 1,715 | 67,336 | SH | SOLE | 0 | 0 | 67,336 |