Q4 2023 Holdings
Filed 2024-02-14 | 105 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $26.0M | 221,580 | 8.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6M | 258,720 | 4.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.1M | 715,206 | 3.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.7M | 248,806 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6M | 154,069 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 185,110 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 48,196 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,518 | 2.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.4M | 731,578 | 2.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.3M | 191,351 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 15,636 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8M | 112,171 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 18,334 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 30,205 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 35,224 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 8,093 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 20,446 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 9,999 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 36,135 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 34,558 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.1M | 260,412 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,189 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 13,766 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 6,941 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 24,176 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.4M | 44,592 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 29,360 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,199 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.2M | 60,404 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 23,378 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 12,767 | 1.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.7M | 36,376 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 26,233 | 1.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5M | 15,958 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.4M | 76,055 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 13,403 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 47,247 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2M | 48,371 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9M | 82,091 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 30,766 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 28,632 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 9,041 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $2.6M | 35,138 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.6M | 9,282 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,475 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 52,317 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 7,873 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,973 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 20,884 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 61,544 | 0.7% |