Q2 2024 Holdings
Filed 2024-07-31 | 158 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.9M | 489,680 | 26.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 44,600 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 128,634 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 30,432 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 24,776 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,578 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.0K | 2,944 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $308.0K | 3,151 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $19.4K | 985,522 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.4K | 457,283 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $13.9K | 1,207,586 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0K | 97,435 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.3K | 233,078 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.8K | 91,786 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.7K | 145,979 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.2K | 240,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 208,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 18,034 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 101,119 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 251,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 400,558 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 40,347 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8K | 190,569 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 110,636 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 118,936 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 29,351 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 53,905 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.8K | 55,464 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.6K | 46,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 185,412 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0K | 12,874 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 23,001 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.7K | 1,093,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 28,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 23,392 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 22,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,157 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 80,470 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 19,248 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 43,655 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 43,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 21,464 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2K | 82,447 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 357,018 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 54,586 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.9K | 1,061,134 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9K | 18,088 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 39,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 24,876 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8K | 39,459 | 0.0% |