| Invesco QQQ Trust, Series 1 (QQQ) |
QQQ |
ETF |
Purchase
|
Feb. 9, 2022 |
$1,001 - $15,000 |
| bank Nova Scotia Halifax Pfd 3 Ordinary Shares (bNS) |
BNS |
STOCK |
Purchase
|
Feb. 4, 2022 |
$1,001 - $15,000 |
| Dominion Energy, Inc. (D) |
D |
STOCK |
Sale
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| Carrier global Corporation (CARR) |
CARR |
STOCK |
Sale
|
Jan. 19, 2022 |
$1,001 - $15,000 |
| DTE Energy Company (DTE) |
DTE |
STOCK |
Sale
|
Jan. 19, 2022 |
$1,001 - $15,000 |
| Procter & gamble Company (Pg) |
PG |
STOCK |
Sale
|
Jan. 19, 2022 |
$15,001 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale
|
Jan. 19, 2022 |
$15,001 - $50,000 |
| Western Midstream Partners, lP Common units Representing limited Partner Interests (WES) |
WES |
STOCK |
Sale
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| bank Nova Scotia Halifax Pfd 3 Ordinary Shares (bNS) |
BNS |
STOCK |
Sale
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| DT Midstream, Inc. (DTM) |
DTM |
STOCK |
Sale
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Edison International (EIX) |
EIX |
STOCK |
Sale
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Energy Transfer lP Common units (ET) |
ET |
STOCK |
Sale
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Enterprise Products Partners l.P. (EPD) |
EPD |
STOCK |
Sale
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Jan. 18, 2022 |
$15,001 - $50,000 |
| Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) |
KYN |
FUND |
Sale
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Mondelez International, Inc. - Class A (MDlZ) |
MDLZ |
STOCK |
Sale
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Otis Worldwide Corporation (OTIS) |
OTIS |
STOCK |
Sale
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| SPDR Select Sector Fund - Energy Select Sector (XlE) |
XLE |
ETF |
Sale
|
Jan. 18, 2022 |
$15,001 |
| Teradata Corporation (TDC) |
TDC |
STOCK |
Sale
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Ameren Corporation (AEE) |
AEE |
STOCK |
Sale
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company ltd. (TSM) |
TSM |
STOCK |
Sale
|
Nov. 16, 2021 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale (partial)
|
Nov. 16, 2021 |
$1,001 - $15,000 |
| Kroger Company (KR) |
KR |
STOCK |
Sale
|
Nov. 8, 2021 |
$1,001 - $15,000 |
| blackRock utility, Infrastructure & Power Opportunities Trust (buI) |
BUI |
FUND |
Purchase
|
Nov. 8, 2021 |
$1,001 - $15,000 |
| blackRock utility, Infrastructure & Power Opportunities Trust (buI) |
BUI |
FUND |
Purchase
|
Nov. 4, 2021 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Sept. 8, 2021 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Aug. 19, 2021 |
$1,001 - $15,000 |
| Invesco QQQ Trust, Series 1 (QQQ) |
QQQ |
ETF |
Purchase
|
Aug. 16, 2021 |
$1,001 - $15,000 |