|
WMT
|
US |
WALMART INC |
518,582 |
$47M |
8.68% |
-0.1%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
520,151 |
$26M |
4.77% |
4.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
172,041 |
$19M |
3.43% |
2.7%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
811,023 |
$16M |
2.94% |
4.8%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
395,612 |
$14M |
2.58% |
47.9%
|
- |
|
SPHD
|
US |
INVESCO S&P 500 HIGH DIVIDEN |
285,753 |
$14M |
2.56% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
54,754 |
$14M |
2.54% |
-0.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
31,931 |
$13M |
2.49% |
-3.0%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
15,905 |
$12M |
2.27% |
-13.5%
|
- |
|
INFL
|
US |
HORIZON KINETICS INFL BENEF |
301,474 |
$11M |
2.13% |
45.3%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
237,928 |
$11M |
2.12% |
5.2%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
47,282 |
$11M |
2.00% |
0.4%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
41,579 |
$10M |
1.86% |
-3.2%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
94,269 |
$8M |
1.50% |
5.7%
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
27,745 |
$8M |
1.46% |
-2.6%
|
- |
|
CVX
|
US |
CHEVRON CORP |
52,776 |
$8M |
1.42% |
1.5%
|
- |
|
PTLC
|
US |
PACER TRENDPILOT US LARGE CA |
142,894 |
$8M |
1.41% |
-3.4%
|
- |
|
AIRR
|
US |
FIRST TRUST RBA AMERICAN IND |
97,811 |
$8M |
1.40% |
100.0%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
87,415 |
$7M |
1.29% |
-0.1%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
18,108 |
$7M |
1.22% |
-2.8%
|
- |