Q2 2022 Holdings
Filed 2022-07-12 | 95 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 30,318 | 88.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $329.0K | 3,716 | 6.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $28.0K | 275,616 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $22.0K | 1,269,219 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10.9K | 504,200 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 206,483 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.9K | 202,148 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 55,785 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.8K | 166,933 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 104,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 23,968 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,496 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 100,339 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 36,073 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.3K | 35,227 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 33,980 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 29,891 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,288 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 20,729 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8K | 9,665 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 22,470 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 15,186 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 31,110 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.7K | 165,649 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 21,109 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 22,311 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 38,020 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9K | 62,203 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 58,445 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 54,202 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 156,183 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,776 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 102,624 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 18,133 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 64,771 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5K | 44,553 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 25,591 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.4K | 65,508 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,529 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 49,160 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 35,264 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.8K | 100,344 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6K | 38,124 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 10,306 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,304 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1K | 60,466 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 6,255 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,445 | 0.0% |