Q2 2024 Holdings
Filed 2024-08-14 | 102 holdings | $351.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $20.4M | 223,398 | 5.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.9M | 972,141 | 4.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.2M | 284,318 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0M | 186,992 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 95,786 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 201,127 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7M | 137,553 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 45,382 | 2.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.3M | 183,589 | 2.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.6M | 36,744 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9M | 154,312 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 17,395 | 2.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.2M | 363,637 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.0M | 185,515 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 37,364 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,639 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 27,868 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 17,562 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,732 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 13,624 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 33,219 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,273 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 25,323 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 6,433 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 21,839 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.9M | 18,561 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.9M | 54,870 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,177 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 14,028 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 15,143 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,654 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,616 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 13,222 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 55,587 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 38,082 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 7,066 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 51,711 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.9M | 75,920 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 66,765 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,831 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6M | 52,744 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 23,089 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $3.5M | 46,095 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5M | 36,196 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.2M | 10,263 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1M | 87,759 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $2.9M | 66,794 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,745 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.5M | 24,839 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.4M | 17,080 | 0.7% |