Q4 2022 Holdings
Filed 2023-01-09 | 80 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $29.8M | 262,353 | 11.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.1M | 959,560 | 6.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.9M | 198,686 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 193,243 | 3.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.6M | 55,328 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 133,629 | 2.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.8M | 352,213 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 52,351 | 2.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.2M | 166,833 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 38,297 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 88,045 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 31,980 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 31,177 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 16,022 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 107,348 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 22,891 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 29,457 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 21,159 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,255 | 2.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.9M | 120,260 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 31,203 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 23,142 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 8,965 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 28,054 | 1.8% |
| Bunge Limited(BG) | COM | G16962105 | $4.3M | 43,500 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0M | 71,709 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0M | 64,663 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 7,258 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,535 | 1.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.7M | 167,360 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 49,832 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 189,280 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 22,932 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 13,355 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 20,268 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 30,878 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7M | 53,058 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,352 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,451 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 11,487 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 68,150 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 14,725 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,805 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,139 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 5,493 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $960.2K | 11,607 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806.4K | 6,014 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $796.0K | 2,492 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $767.3K | 34,500 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $766.4K | 6,041 | 0.3% |