Q3 2024 Holdings
Filed 2024-10-31 | 153 holdings | $47.4M | 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 | $12.3M | 487,481 | 25.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 44,256 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 129,217 | 14.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 36,951 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 32,204 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,102 | 8.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $898.0K | 5,206 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501.0K | 2,994 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $369.0K | 3,108 | 0.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $227.0K | 7,052 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 1,058 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $20.9K | 1,005,790 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.8K | 475,688 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $15.3K | 1,240,990 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4K | 102,152 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.2K | 92,621 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.2K | 234,459 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.6K | 240,011 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.5K | 147,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 208,566 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 100,735 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 40,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 396,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 18,126 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7K | 190,441 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 119,073 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1K | 55,292 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 29,604 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.2K | 46,574 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 53,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 247,701 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5K | 13,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 189,479 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 25,317 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1K | 80,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 27,988 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 22,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 29,135 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.6K | 1,133,582 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 43,608 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 41,880 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 44,833 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 19,177 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 23,209 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.7K | 16,851 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.5K | 86,271 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4K | 17,939 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.3K | 1,056,774 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 28,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 21,512 | 0.0% |