Q3 2022 Holdings
Filed 2022-10-12 | 75 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,513 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 28,056 | 42.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.0K | 4,040 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 1,346 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 2,084 | 2.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $28.0K | 274,068 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.4K | 1,100,216 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.2K | 209,337 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.4K | 410,428 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4K | 197,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,464 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.5K | 53,694 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3K | 123,466 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.8K | 171,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,404 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3K | 86,891 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 30,541 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 30,740 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 32,827 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,859 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 36,343 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 15,616 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,061 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 103,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 16,281 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.3K | 115,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 21,783 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 63,952 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 45,410 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.6K | 164,156 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 20,171 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 14,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 48,017 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1K | 66,228 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,372 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 22,994 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 166,196 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 28,932 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 19,132 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5K | 52,980 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 12,832 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.4K | 71,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,756 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 11,379 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 68,079 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 14,954 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 10,839 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 6,421 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $852 | 11,439 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $852 | 4,961 | 0.0% |