Q4 2023 Holdings
Filed 2024-02-15 | 57 holdings | $42.9M | 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 | $7.8M | 56,126 | 18.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $7.7M | 52,465 | 18.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4M | 48,703 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,467 | 13.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 136,365 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 7,371 | 10.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.1M | 153,655 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.0K | 4,600 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6K | 25,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 58,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 28,506 | 0.0% |
| Phillips66(PSX) | COM | 718546104 | $7.1K | 53,411 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.6K | 60,249 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 36,183 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 74,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 25,478 | 0.0% |
| RTX Corp(RTN1USD) | COM | 755111507 | $5.2K | 62,195 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $5.0K | 9,421 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.8K | 18,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 26,957 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.6K | 17,456 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.5K | 21,190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 65,040 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.9K | 37,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 12,134 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 23,654 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 60,463 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.3K | 72,948 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 22,013 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 14,866 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 33,296 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 86,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 39,534 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.4K | 63,809 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,213 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 26,634 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.1K | 6,957 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.9K | 90,258 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 35,187 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,505 | 0.0% |
| Virtus Equity & Conv Inc | COM | 018829101 | $1.2K | 57,012 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 57,012 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 8,069 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.1K | 56,714 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $992 | 31,807 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $767 | 12,249 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $682 | 3,570 | 0.0% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $597 | 7,123 | 0.0% |
| Eaton Vance Enhanced EQ(EOI) | COM | 278274105 | $560 | 33,787 | 0.0% |