Q3 2021 Holdings
Filed 2021-10-12 | 120 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,194 | 55.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 23,051 | 32.0% |
| Cummins Inc(CMI) | COM | 231021106 | $477.0K | 2,122 | 7.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $41.5K | 375,096 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.6K | 1,198,724 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.9K | 462,262 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 97,475 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.5K | 178,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 54,110 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 93,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 23,370 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.5K | 158,866 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,782 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 17,099 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 22,070 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 36,490 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 23,032 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 34,415 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 17,588 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,692 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 20,877 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 96,702 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 73,581 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 27,107 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 23,757 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 39,420 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.9K | 147,950 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8K | 71,560 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 38,536 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,274 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,269 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 58,719 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 15,451 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.1K | 77,390 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 16,433 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 70,002 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $2.5K | 31,678 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,466 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 139,543 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 25,845 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 17,656 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 46,683 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.9K | 92,204 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 8,262 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 11,807 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 9,661 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,215 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1K | 21,874 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,992 | 0.0% |