Q2 2024 Holdings
Filed 2024-08-15 | 61 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,474 | 26.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5M | 48,957 | 18.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $7.7M | 47,743 | 15.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.7M | 140,219 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 36,362 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 9,706 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $825.0K | 4,500 | 1.6% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $762.0K | 2,477 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.4K | 213,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 28,098 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 58,083 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 36,464 | 0.0% |
| Phillips66(PSX) | COM | 718546104 | $7.6K | 54,160 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 36,775 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.3K | 59,095 | 0.0% |
| RTX Corp(RTN1USD) | COM | 755111507 | $6.1K | 61,190 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 26,459 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5K | 130,943 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $5.1K | 9,237 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $5.1K | 22,678 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.0K | 19,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 15,516 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.7K | 19,636 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 64,413 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $4.4K | 37,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,219 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.6K | 76,983 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 65,519 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 86,270 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 21,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,970 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 38,513 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 32,631 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 38,468 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.0K | 8,720 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.6K | 62,619 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.5K | 5,003 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $2.3K | 8,865 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.9K | 98,778 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 43,949 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,186 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 7,861 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL INDUS | 46137V324 | $1.3K | 28,404 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 22,358 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.2K | 54,968 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $978 | 31,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $822 | 2,387 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $749 | 11,528 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $740 | 3,440 | 0.0% |