Q3 2020 Holdings
Filed 2020-10-15 | 84 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,699 | 90.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $36.4K | 501,936 | 1.7% |
| First TR Exch Traded FD III | PFD SECS INC ETF | 33739R605 | $24.5K | 1,264,888 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2K | 132,483 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 31,682 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.1K | 203,421 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 48,640 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,653 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 90,952 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 23,459 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.1K | 201,807 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 34,534 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,718 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 32,344 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 38,750 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 21,625 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1K | 88,385 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 42,615 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,637 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,258 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,417 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 66,855 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 51,456 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9K | 72,722 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 21,234 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 41,817 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 39,568 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2K | 69,443 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 9,497 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 26,877 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,779 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 67,906 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 12,273 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 4,311 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,722 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,397 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 27,308 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 47,439 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $797 | 9,358 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $738 | 8,583 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $598 | 10,256 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $596 | 3,505 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $595 | 4,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573 | 2,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $570 | 5,652 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $539 | 3,553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $506 | 4,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460 | 1,315 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $459 | 8,326 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $444 | 4,232 | 0.0% |