Q1 2023 Holdings
Filed 2023-04-26 | 148 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 138,275 | 61.5% |
| Anced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 34,262 | 28.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.0K | 3,247 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.0K | 2,897 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.0K | 2,244 | 2.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.3K | 667,150 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.0K | 416,631 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.6K | 1,093,645 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.1K | 252,764 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.7K | 232,905 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.8K | 149,552 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 262,445 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 219,077 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 411,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 25,667 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 104,259 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3K | 190,088 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 175,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 42,263 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 44,781 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.4K | 161,388 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 47,399 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.9K | 49,442 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 54,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 29,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 61,553 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 61,094 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.4K | 396,663 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 20,422 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 41,534 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 45,848 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 13,127 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 82,486 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 27,871 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 21,097 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 64,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 20,104 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 83,842 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.1K | 91,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 22,623 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 52,390 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8K | 78,001 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 28,591 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7K | 43,008 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.6K | 1,112,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 30,721 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5K | 42,642 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 23,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 21,774 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,849 | 0.0% |