Q3 2024 Holdings
Filed 2024-11-14 | 55 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $7.7M | 46,705 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 35,554 | 26.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.8M | 144,968 | 25.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,663 | 18.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.4K | 208,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 62,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 27,522 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 56,143 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.9K | 48,486 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 36,137 | 0.0% |
| RTX Corp(RTN1USD) | COM | 755111507 | $7.3K | 60,255 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 33,900 | 0.0% |
| Phillips66(PSX) | COM | 718546104 | $6.9K | 52,972 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9K | 127,442 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.7K | 58,368 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $5.6K | 9,055 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 26,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 62,968 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $5.2K | 21,994 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.1K | 18,371 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.1K | 19,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 29,428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 15,324 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $4.4K | 36,158 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.9K | 71,632 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.7K | 96,251 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 92,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,962 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 38,399 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.1K | 9,283 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 21,512 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.8K | 62,616 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $2.6K | 8,646 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.2K | 98,051 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 431,009 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL INDUS | 46137V324 | $1.5K | 28,410 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 4,776 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 125,926 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.3K | 54,968 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 31,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $879 | 2,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $766 | 4,501 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $716 | 9,986 | 0.0% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $593 | 6,755 | 0.0% |
| Select Sector Spdr ETF(XLI) | INDUSTRIAL | 81369Y704 | $565 | 4,175 | 0.0% |
| Virtus Equity & Conv Inc(XNIEX) | COM | 92841M101 | $549 | 24,116 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $545 | 2,416 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CLASS A | 22788C105 | $495 | 1,765 | 0.0% |
| Eaton Vance Enhanced EQ(EOI) | COM | 278274105 | $445 | 22,202 | 0.0% |
| Vanguard Index FDS | HEALTH CARE ETF | 921908307 | $408 | 1,446 | 0.0% |