Q4 2022 Holdings
Filed 2023-02-16 | 57 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 38,156 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 66,259 | 19.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 128,677 | 16.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7M | 56,180 | 15.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.7M | 56,875 | 12.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.5M | 153,800 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,144 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.0K | 5,600 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 79,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 32,731 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 61,227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 71,272 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.3K | 62,435 | 0.0% |
| Phillips66(PSX) | COM | 718546104 | $5.6K | 53,669 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 24,824 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.9K | 8,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 26,149 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 34,889 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.4K | 20,936 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 28,399 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.1K | 19,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,026 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.9K | 17,558 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.7K | 37,537 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 20,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 11,788 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 58,752 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 24,223 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 40,024 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 45,543 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 33,395 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 83,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,765 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 31,616 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 14,456 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 23,744 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.5K | 64,232 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.1K | 7,841 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 27,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 96,694 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.4K | 57,514 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3K | 65,094 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 8,684 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 35,358 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 22,083 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,663 | 0.0% |
| Virtus Allianzgi Equity | COM | 018829101 | $1.0K | 55,067 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $990 | 32,413 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $775 | 12,126 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $657 | 3,875 | 0.0% |