Q4 2024 Holdings
Filed 2025-01-14 | 153 holdings | $56.0M | 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 | $12.1M | 483,573 | 21.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 47,442 | 21.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,331 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 43,182 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 128,610 | 13.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 38,940 | 8.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,137 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $572.0K | 3,004 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $282.0K | 3,108 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.0K | 611 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $224.0K | 3,947 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $20.4K | 1,043,416 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.5K | 491,787 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $14.9K | 1,288,642 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2K | 105,780 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.9K | 183,737 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $12.1K | 244,814 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.7K | 244,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.9K | 40,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 205,285 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 99,677 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.2K | 149,536 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 188,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 18,133 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9K | 54,704 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 30,236 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 53,334 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 118,052 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 25,493 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.6K | 46,096 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6K | 13,048 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 22,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 192,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 243,102 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.7K | 1,201,294 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 79,520 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 27,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 28,996 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 50,775 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 43,491 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 19,093 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.8K | 17,207 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 44,611 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 23,135 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 6,472 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 139,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,590 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 33,741 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1K | 91,530 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 28,065 | 0.0% |