Q1 2024 Holdings
Filed 2024-04-26 | 163 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.5M | 494,519 | 31.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 41,240 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 133,148 | 20.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,728 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,469 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439.0K | 2,886 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $328.0K | 3,096 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,212 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 1,242 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.1K | 437,514 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $14.1K | 697,833 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $13.7K | 1,150,641 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.1K | 231,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 250,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 24,723 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.0K | 144,760 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.6K | 90,609 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.3K | 241,384 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 47,269 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 9,982 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 111,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 210,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 43,953 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 101,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 44,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 401,777 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 193,219 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.5K | 119,501 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 54,326 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 28,844 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.6K | 47,279 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 56,157 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1K | 12,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 183,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 29,172 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 27,178 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 22,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 21,784 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.3K | 1,006,290 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 19,283 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6K | 42,113 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 80,812 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.5K | 81,456 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 21,570 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 360,696 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2K | 18,229 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 63,284 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 81,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 22,184 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 46,079 | 0.0% |