Q1 2024 Holdings
Filed 2024-04-24 | 102 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $24.3M | 221,580 | 7.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.5M | 950,065 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 237,884 | 4.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.1M | 281,070 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5M | 185,096 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0M | 134,760 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 9,729 | 2.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.7M | 35,517 | 2.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.5M | 179,190 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8M | 151,220 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,263 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,293 | 2.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.2M | 355,788 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.0M | 182,302 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 17,428 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 32,902 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 27,387 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 37,554 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,439 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 32,810 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 13,628 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,110 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 6,743 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 21,680 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,446 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 24,101 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 17,815 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,504 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 6,246 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,917 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.4M | 54,537 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 15,056 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 48,064 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 55,153 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,117 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.7M | 74,689 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 73,271 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 6,974 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 12,850 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6M | 35,646 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 35,201 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $3.3M | 46,467 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 43,493 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 22,803 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.2M | 10,090 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 6,624 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $2.7M | 69,018 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $2.6M | 7,839 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.5M | 24,584 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 49,917 | 0.7% |