Q3 2019 Holdings
Filed 2019-10-16 | 66 holdings | $202.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $52.1K | 517,755 | 25.8% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $29.9K | 1,980,064 | 14.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3K | 201,768 | 5.6% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $8.8K | 210,128 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 119,434 | 4.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.7K | 34,353 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 36,487 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 37,309 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 17,853 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 17,168 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 33,961 | 2.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 90,846 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 29,617 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 27,759 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 53,541 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,070 | 1.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 34,496 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 22,890 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,587 | 1.4% |
| First TR Exchange-Traded FD(FV) | PFD SECS INC ETF | 33738R605 | $2.9K | 147,198 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 76,972 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,129 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,089 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,482 | 1.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 30,058 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 42,331 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 26,041 | 1.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 13,160 | 0.9% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 25,798 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $991 | 9,358 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $959 | 6,169 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $956 | 23,323 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $852 | 9,158 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $835 | 3,073 | 0.4% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $813 | 19,439 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $607 | 6,046 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $586 | 2,684 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571 | 2,744 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484 | 6,998 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $477 | 1,302 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $434 | 4,564 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $424 | 2,751 | 0.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $422 | 10,971 | 0.2% |
| First TR Energy Income & GRW | COM | 33738G104 | $407 | 18,326 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $366 | 2,822 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $352 | 3,840 | 0.2% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $330 | 16,362 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $323 | 36,585 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321 | 1,085 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $311 | 1,530 | 0.2% |