Q1 2023 Holdings
Filed 2023-04-06 | 88 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $31.1M | 256,006 | 11.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.8M | 987,451 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 194,514 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 56,455 | 3.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.1M | 57,948 | 3.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.9M | 197,350 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 142,835 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 24,732 | 2.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.1M | 357,150 | 2.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.0M | 177,257 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 23,403 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 39,047 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 84,896 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 31,270 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 32,781 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 32,408 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 23,370 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,879 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 15,927 | 2.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.1M | 126,874 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 21,458 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 29,034 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,350 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,010 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,295 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 107,112 | 1.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.0M | 180,824 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.9M | 71,003 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 12,670 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,719 | 1.3% |
| Bunge Limited(BG) | COM | G16962105 | $3.6M | 37,189 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 21,522 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 50,870 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,504 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 13,145 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 186,603 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 12,739 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8M | 54,960 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 31,744 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 12,059 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 68,150 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,343 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3M | 11,368 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,508 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 6,383 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,505 | 0.4% |
| 374Water Inc | COM | 88583P104 | $1.0M | 214,861 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,599 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $948.0K | 6,791 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $941.6K | 12,089 | 0.4% |