Q1 2021 Holdings
Filed 2021-04-21 | 106 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,207 | 92.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $39.9K | 456,326 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.7K | 1,311,576 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4K | 122,501 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.3K | 361,210 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8K | 100,342 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 29,187 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 51,295 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 25,373 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.5K | 152,915 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.2K | 129,549 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,730 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 17,079 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 19,835 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 23,364 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 39,035 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 35,932 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 32,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,313 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 21,559 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 67,349 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 24,673 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 33,435 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 35,122 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 87,755 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 56,615 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 14,014 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 50,176 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 4,939 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 98,335 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,243 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.6K | 64,895 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 17,644 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,021 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 33,419 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 101,461 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,723 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 10,980 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,783 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 15,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,631 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,554 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $943 | 7,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $811 | 5,289 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $796 | 2,035 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $782 | 2,023 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $729 | 3,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726 | 2,668 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $709 | 8,079 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $639 | 3,501 | 0.0% |