Q2 2021 Holdings
Filed 2021-07-15 | 140 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $475.0K | 3,486 | 44.8% |
| Cummins Inc(CMI) | COM | 231021106 | $313.0K | 1,295 | 29.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $38.7K | 410,376 | 3.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.4K | 1,181,665 | 2.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.3K | 435,694 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0K | 94,631 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.3K | 173,551 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 52,384 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 25,527 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 90,522 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,805 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.3K | 151,996 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 19,719 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 22,509 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 21,533 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 16,773 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 36,534 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 33,303 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 25,818 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 23,106 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 5,197 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 70,295 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 38,107 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 25,746 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 38,650 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.7K | 140,096 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 91,686 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6K | 67,430 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5K | 29,692 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 55,830 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,314 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 59,620 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 15,013 | 0.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.1K | 71,986 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,506 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,616 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,250 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 127,270 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 65,447 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 18,854 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 24,566 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9K | 22,384 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 46,747 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,812 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,131 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 10,330 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3K | 7,429 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 9,023 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,806 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.0K | 20,886 | 0.1% |