Q4 2019 Holdings
Filed 2020-01-10 | 85 holdings | $213.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $46.0K | 519,092 | 21.5% |
| First TR Exchange-Traded FD(FV) | PFD SECS INC ETF | 33738R605 | $25.2K | 1,249,013 | 11.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7K | 193,615 | 5.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9K | 114,480 | 4.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $8.8K | 200,892 | 4.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 32,988 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 34,424 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 17,108 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 36,327 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 34,070 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 16,605 | 1.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 87,129 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 28,953 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 18,535 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.5K | 138,806 | 1.6% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 72,205 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 29,305 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 54,138 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 23,244 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 84,056 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 7,638 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,506 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,475 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,334 | 1.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2K | 55,408 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,098 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 38,467 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 13,364 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 17,876 | 0.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 26,853 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,440 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,581 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 4,848 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,308 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,469 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 9,358 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,095 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 10,255 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 24,147 | 0.5% |
| First TR Energy Income & GRW | COM | 33738G104 | $881 | 39,417 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $784 | 16,573 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $770 | 7,323 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748 | 8,290 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $743 | 19,098 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $730 | 27,609 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $704 | 8,317 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $685 | 5,191 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $664 | 7,959 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $631 | 2,761 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $550 | 10,001 | 0.3% |