Q4 2023 Holdings
Filed 2024-01-26 | 160 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 133,639 | 29.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 41,306 | 26.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 24,196 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,390 | 11.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.3M | 89,510 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.0K | 2,943 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $354.0K | 3,070 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 1,348 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $200.0K | 3,828 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.2K | 423,164 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.2K | 680,218 | 0.1% |
| PFD ETF(PGX) | INVESCO EXCH TRADED FD TR II | 46138E511 | $12.8K | 1,116,201 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 250,714 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.9K | 222,641 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.8K | 145,447 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 24,468 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.0K | 245,223 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.0K | 88,617 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 111,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 217,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 42,236 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 47,215 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 101,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 413,540 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9K | 192,557 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.7K | 154,367 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 45,891 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 12,763 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 27,003 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 54,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 180,713 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1K | 56,834 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.1K | 47,767 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7K | 12,461 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 21,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 29,339 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.1K | 992,787 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 80,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 27,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 22,965 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 43,260 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 19,448 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 46,166 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 367,865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 20,911 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 63,737 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 82,520 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0K | 82,222 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 28,639 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 33,080 | 0.0% |