Q3 2023 Holdings
Filed 2023-11-15 | 59 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 66,679 | 22.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 48,686 | 16.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.7M | 136,004 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 37,688 | 14.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $5.4M | 52,565 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,371 | 9.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.4M | 152,955 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738.0K | 5,600 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6K | 28,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 32,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 60,142 | 0.0% |
| Phillips66(PSX) | COM | 718546104 | $6.4K | 53,574 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.3K | 60,872 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 36,418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 74,053 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.8K | 9,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 25,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 26,962 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.5K | 62,251 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.2K | 18,265 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.1K | 17,626 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 69,415 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $3.7K | 21,388 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 22,057 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.7K | 77,640 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.6K | 37,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 22,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 12,145 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 62,723 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 14,847 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 23,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,618 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 40,028 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 33,533 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 86,356 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.1K | 64,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,358 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 27,001 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.7K | 89,587 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.6K | 6,997 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 8,115 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 35,177 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,486 | 0.0% |
| Virtus Allianzgi Equity | COM | 018829101 | $1.1K | 56,877 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 22,093 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.0K | 57,514 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $985 | 32,656 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $717 | 1,298 | 0.0% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $692 | 7,658 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $619 | 3,610 | 0.0% |