Q2 2023 Holdings
Filed 2023-07-19 | 149 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 137,787 | 49.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 34,366 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,087 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.0K | 3,622 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.0K | 3,003 | 2.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.0K | 672,785 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.0K | 419,891 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.5K | 1,102,493 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.8K | 228,622 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.7K | 249,376 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 260,832 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.6K | 148,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 25,064 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 223,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 41,931 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 114,113 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 50,532 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 102,888 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2K | 193,086 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 425,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 178,491 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 47,178 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.2K | 158,584 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 12,872 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 27,396 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 55,472 | 0.0% |
| Hnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,410 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.9K | 48,970 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 59,612 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 21,810 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3K | 12,555 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 81,241 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6K | 384,786 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 41,866 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 46,608 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 19,923 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 64,047 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 28,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 22,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 21,031 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.1K | 91,722 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 83,749 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.9K | 80,830 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 52,620 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7K | 42,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 22,774 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 28,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 32,846 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5K | 41,499 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.4K | 1,098,519 | 0.0% |