Q1 2024 Holdings
Filed 2024-05-14 | 59 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $8.7M | 48,063 | 70.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.4M | 151,055 | 27.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.2K | 21,597 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 28,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 64,238 | 0.1% |
| Phillips66(PSX) | COM | 718546104 | $9.1K | 52,562 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 48,213 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 56,259 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.7K | 59,622 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 33,577 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 35,554 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6K | 36,988 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.5K | 135,481 | 0.1% |
| RTX Corp(RTN1USD) | COM | 755111507 | $6.0K | 61,572 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $5.4K | 9,297 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 26,774 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.2K | 19,606 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.0K | 18,095 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9K | 131,939 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.7K | 22,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,520 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $4.4K | 37,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 65,746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 14,893 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0K | 7,997 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.9K | 74,269 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 59,629 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 22,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,170 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 86,318 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 32,871 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 38,794 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.7K | 63,227 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.4K | 8,736 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 26,872 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.0K | 97,671 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,016 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 35,017 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,520 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL INDUS | 46137V324 | $1.3K | 28,494 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 22,351 | 0.0% |
| Virtus Allianzgi Equity | COM | 018829101 | $1.3K | 56,389 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 56,389 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.1K | 56,714 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $995 | 31,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $858 | 2,385 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $772 | 11,884 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $759 | 3,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719 | 4,600 | 0.0% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $687 | 7,075 | 0.0% |