Q4 2021 Holdings
Filed 2022-01-13 | 110 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,800 | 57.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 21,977 | 30.9% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 1,394 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $288.0K | 1,378 | 3.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $32.3K | 273,739 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.9K | 1,227,015 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $12.2K | 473,270 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1K | 97,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 55,801 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.9K | 186,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 23,947 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 98,508 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.3K | 162,736 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 17,076 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 21,111 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,793 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 35,687 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8K | 21,648 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 97,591 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 34,458 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 23,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 29,186 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.9K | 64,618 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 27,441 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 40,005 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2K | 40,998 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 25,784 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.8K | 148,156 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 75,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,290 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 15,734 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5K | 65,389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 22,986 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1K | 74,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,955 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 49,487 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 5,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 26,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 7,172 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $2.6K | 32,590 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 9,183 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 102,420 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.1K | 102,327 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 131,171 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 35,849 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6K | 31,956 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 9,778 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.3K | 92,204 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,040 | 0.0% |