Q2 2023 Holdings
Filed 2023-08-15 | 55 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3M | 55,940 | 33.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $5.9M | 51,365 | 26.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 130,092 | 23.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 7,351 | 16.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.3K | 28,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 60,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 32,484 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 65,969 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.0K | 61,230 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.1K | 62,323 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2K | 37,553 | 0.0% |
| Phillips66(PSX) | COM | 718546104 | $5.2K | 53,653 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 73,322 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 24,696 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 34,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 26,242 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.9K | 9,379 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.7K | 19,692 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.3K | 17,606 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.2K | 21,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,986 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.4K | 37,957 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 20,810 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 58,588 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 14,891 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 40,037 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 33,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 23,704 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 12,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,603 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 86,756 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.5K | 152,955 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.4K | 64,558 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 7,550 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2K | 45,875 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 27,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 109,180 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6K | 81,793 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 8,511 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 22,093 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,560 | 0.0% |
| Virtus Allianzgi Equity | COM | 018829101 | $1.2K | 56,739 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 35,472 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.2K | 57,514 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 32,623 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $765 | 12,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $687 | 5,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $669 | 3,760 | 0.0% |
| Eaton Vance Enhanced EQ(EOI) | COM | 278274105 | $530 | 31,971 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $427 | 2,475 | 0.0% |