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 | 1,135 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
Advantego Corp | COM | 00775N102 | 0 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | ||
ALCON AG | ORD SHS | H01301128 | 295 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
All Energ Corp Revoked by SEC | COM | 01663b101 | 0 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 330 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMAZON COM INC | COM | 023135106 | 487 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,314 | 40,824 | SH | SOLE | 0 | 0 | 40,824 | ||
APPLE INC | COM | 037833100 | 5,717 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,131 | 68,837 | SH | SOLE | 0 | 0 | 68,837 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 312 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
AT&T INC | COM | 00206R102 | 7,457 | 276,087 | SH | SOLE | 0 | 0 | 276,087 | ||
BP PLC | SPONSORED ADR | 055622104 | 296 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
BK OF AMERICA CORP | COM | 060505104 | 205 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 922 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 362 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
CVS HEALTH CORP | COM | 126650100 | 4,437 | 52,283 | SH | SOLE | 0 | 0 | 52,283 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,610 | 62,429 | SH | SOLE | 0 | 0 | 62,429 | ||
CANADIAN NATL RY CO | COM | 136375102 | 316 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
CATERPILLAR INC | COM | 149123101 | 414 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,273 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,387 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 7,139 | 131,156 | SH | SOLE | 0 | 0 | 131,156 | ||
COCA COLA CO | COM | 191216100 | 2,017 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,678 | 88,174 | SH | SOLE | 0 | 0 | 88,174 | ||
CONAGRA BRANDS INC | COM | 205887102 | 329 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 202 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
DEERE & CO | COM | 244199105 | 214 | 638 | SH | SOLE | 0 | 0 | 638 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,193 | 43,730 | SH | SOLE | 0 | 0 | 43,730 | ||
DOW INC | COM | 260557103 | 222 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 255 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 251 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,754 | 38,471 | SH | SOLE | 0 | 0 | 38,471 | ||
EMERSON ELEC CO | COM | 291011104 | 3,958 | 42,018 | SH | SOLE | 0 | 0 | 42,018 | ||
ENBRIDGE INC | COM | 29250n105 | 6,746 | 169,499 | SH | SOLE | 0 | 0 | 169,499 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 334 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,596 | 27,138 | SH | SOLE | 0 | 0 | 27,138 | ||
FACEBOOK INC | COM | 30303m102 | 323 | 953 | SH | SOLE | 0 | 0 | 953 | ||
FASTENAL CO | COM | 311900104 | 645 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,395 | 263,759 | SH | SOLE | 0 | 0 | 263,759 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,487 | 275,461 | SH | SOLE | 0 | 0 | 275,461 | ||
Galaxy Next Generation Inc | COM | 36320A104 | 1 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 885 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,052 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
GENERAL MLS INC | COM | 370334104 | 1,123 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
GENUINE PARTS CO | COM | 372460105 | 3,273 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,594 | 67,876 | SH | SOLE | 0 | 0 | 67,876 | ||
HANESBRANDS INC | COM | 410345102 | 829 | 48,294 | SH | SOLE | 0 | 0 | 48,294 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,285 | 98,109 | SH | SOLE | 0 | 0 | 98,109 | ||
Healthier Choices Mgnmt Corp | COM | 42226N109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HERSHEY CO | COM | 427866108 | 440 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 445 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
INTEL CORP | COM | 458140100 | 6,049 | 113,536 | SH | SOLE | 0 | 0 | 113,536 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,969 | 35,768 | SH | SOLE | 0 | 0 | 35,768 | ||
IRON MTN INC NEW | COM | 46284V101 | 226 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 234 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,414 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,529 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 413 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 759 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,286 | 62,086 | SH | SOLE | 0 | 0 | 62,086 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,889 | 51,910 | SH | SOLE | 0 | 0 | 51,910 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,826 | 1,153,384 | SH | SOLE | 0 | 0 | 1,153,384 | ||
MCDONALDS CORP | COM | 580135101 | 232 | 961 | SH | SOLE | 0 | 0 | 961 | ||
MEDTRONIC PLC | SHS | G5960L103 | 424 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
MICROSOFT CORP | COM | 594918104 | 4,845 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
Minero Inc | COM | 603171109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 999 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
NETFLIX INC | COM | 64110L106 | 208 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NORTHERN TR CORP | COM | 665859104 | 395 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,625 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,280 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ORANGE | SPONSORED ADR | 684060106 | 594 | 54,805 | SH | SOLE | 0 | 0 | 54,805 | ||
PPL CORP | COM | 69351t106 | 4,647 | 166,692 | SH | SOLE | 0 | 0 | 166,692 | ||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PFIZER INC | COM | 717081103 | 6,418 | 149,219 | SH | SOLE | 0 | 0 | 149,219 | ||
Planet Resource Recovery Inc. | COM | 72705J105 | 1 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,431 | 45,998 | SH | SOLE | 0 | 0 | 45,998 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,638 | 43,319 | SH | SOLE | 0 | 0 | 43,319 | ||
QUALCOMM INC | COM | 747525103 | 2,547 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
REALTY INCOME CORP | COM | 756109104 | 239 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,805 | 38,709 | SH | SOLE | 0 | 0 | 38,709 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,006 | 45,303 | SH | SOLE | 0 | 0 | 45,303 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 285 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 275 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SOUTHERN CO | COM | 842587107 | 8,367 | 135,014 | SH | SOLE | 0 | 0 | 135,014 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,808 | 169,583 | SH | SOLE | 0 | 0 | 169,583 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 256 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 359 | 76,192 | SH | SOLE | 0 | 0 | 76,192 | ||
TESLA INC | COM | 88160R101 | 214 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DISNEY WALT CO | COM | 254687106 | 358 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,546 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 547 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 280 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
US BANCORP DEL | COM NEW | 902973304 | 568 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,554 | 65,543 | SH | SOLE | 0 | 0 | 65,543 | ||
UNION PAC CORP | COM | 907818108 | 678 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
VSBLTY Group Technologies Corp | COM | 91834N100 | 8 | 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 | 4,758 | 86,176 | SH | SOLE | 0 | 0 | 86,176 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,083 | 131,147 | SH | SOLE | 0 | 0 | 131,147 | ||
VIATRIS INC | COM | 92556V106 | 221 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,152 | 203,985 | SH | SOLE | 0 | 0 | 203,985 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 695 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
WALMART INC | COM | 931142103 | 302 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,851 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | ||
WELLS FARGO CO NEW | COM | 949746101 | 471 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
WELLTOWER INC | COM | 95040Q104 | 5,278 | 64,050 | SH | SOLE | 0 | 0 | 64,050 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 51 | 33,930 | SH | SOLE | 0 | 0 | 33,930 | ||
XCEL ENERGY INC | COM | 98389B100 | 714 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 207 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 242 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 515 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 385 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,486 | 57,692 | SH | SOLE | 0 | 0 | 57,692 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 680 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 24,157 | 622,437 | SH | SOLE | 0 | 0 | 622,437 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 786 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,555 | 103,482 | SH | SOLE | 0 | 0 | 103,482 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,054 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,005 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,206 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,087 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 879 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,103 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 923 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,283 | 440,180 | SH | SOLE | 0 | 0 | 440,180 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 604 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,111 | 330,274 | SH | SOLE | 0 | 0 | 330,274 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 34,356 | 1,478,321 | SH | SOLE | 0 | 0 | 1,478,321 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,295 | 198,211 | SH | SOLE | 0 | 0 | 198,211 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138j858 | 1,588 | 62,731 | SH | SOLE | 0 | 0 | 62,731 |