Q3 2024 Holdings
Filed 2024-10-31 | 97 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $19.8M | 223,398 | 5.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.5M | 306,821 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.3M | 239,401 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.3M | 577,081 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 90,928 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.3M | 436,706 | 3.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $10.8M | 40,479 | 2.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.5M | 204,891 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 43,009 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.5M | 525,646 | 2.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.2M | 394,212 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.0M | 193,473 | 2.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.6M | 102,792 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $7.4M | 281,024 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,253 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 17,439 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,837 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 15,052 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,531 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 37,398 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 28,929 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 10,042 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 6,315 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 35,375 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 32,970 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,328 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 20,336 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 24,475 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 35,637 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.3M | 18,745 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.1M | 42,430 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 18,066 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 55,892 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 15,382 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 55,011 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 12,853 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 91,743 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6M | 60,291 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 38,729 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 7,182 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $4.4M | 52,474 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.4M | 75,846 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 75,187 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9M | 23,950 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 6,280 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7M | 39,854 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7M | 79,423 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.6M | 282,462 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.6M | 10,667 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.4M | 90,980 | 0.9% |