Q1 2022 Holdings
Filed 2022-04-13 | 103 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,583 | 84.0% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,342 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.0K | 1,478 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 351 | 3.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $27.5K | 273,739 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.1K | 1,317,402 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $12.2K | 520,716 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1K | 206,934 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 57,051 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.6K | 204,185 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0K | 104,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 24,733 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.6K | 178,182 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 40,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 18,609 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 22,411 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,870 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.0K | 34,960 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 110,359 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 35,755 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 36,424 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 30,854 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 32,463 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 21,212 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 24,033 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 39,054 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 15,362 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 78,185 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 21,376 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.0K | 163,737 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,349 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 24,791 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 55,385 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4K | 68,588 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 64,476 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 38,576 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 11,284 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 156,215 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 29,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,481 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.8K | 65,164 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 102,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,841 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0K | 102,496 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 34,676 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8K | 36,286 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 10,306 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 13,024 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,008 | 0.0% |