Q3 2023 Holdings
Filed 2023-10-17 | 146 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 136,383 | 42.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 41,445 | 24.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 24,366 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,493 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404.0K | 3,063 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $249.0K | 2,701 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.8K | 425,969 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $12.8K | 681,539 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.2K | 1,116,694 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $10.1K | 225,576 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.7K | 147,639 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 260,262 | 0.1% |
| Energy Corp(FE) | COM | 337932107 | $8.5K | 247,763 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 113,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 24,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 221,952 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 49,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 41,728 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 101,976 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 46,276 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 194,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 420,669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 180,066 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 12,740 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 54,986 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.2K | 156,112 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 58,933 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 27,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 29,481 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 12,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 21,937 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0K | 48,427 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0K | 42,835 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.9K | 1,004,588 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6K | 374,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 20,845 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 46,332 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 80,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 22,703 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 43,034 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 63,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 27,667 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 19,890 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0K | 82,516 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 83,677 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6K | 40,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 21,874 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.5K | 91,048 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 28,757 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 33,019 | 0.0% |