Q1 2020 Holdings
Filed 2020-04-06 | 62 holdings | $142.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FV) | PFD SECS INC ETF | 33738R605 | $22.2K | 1,377,605 | 15.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $18.5K | 518,092 | 13.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 111,736 | 4.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 31,640 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 30,328 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 17,725 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 33,666 | 2.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.8K | 180,226 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 31,069 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 38,467 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 86,930 | 2.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.4K | 191,106 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 79,404 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,679 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 20,031 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 38,108 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,196 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,455 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 52,854 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,257 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 18,671 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 41,697 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 78,722 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,758 | 1.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 21,884 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 10,679 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,438 | 1.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 12,531 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2K | 4,123 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 36,649 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 24,295 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,152 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $971 | 5,688 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $967 | 11,159 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $934 | 4,539 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $896 | 10,927 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $814 | 16,311 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718 | 9,552 | 0.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $713 | 33,588 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $689 | 29,625 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $667 | 10,179 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $516 | 7,259 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $515 | 6,768 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $497 | 9,358 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496 | 2,761 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $470 | 19,444 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $358 | 2,583 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $348 | 1,108 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $335 | 1,331 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $334 | 4,653 | 0.2% |