Q2 2023 Holdings
Filed 2023-07-10 | 81 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $29.7M | 250,006 | 10.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.7M | 983,899 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 55,040 | 3.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.3M | 63,018 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2M | 175,769 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 163,606 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 20,803 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 24,605 | 2.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 172,201 | 2.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.4M | 383,203 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 100,949 | 2.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.0M | 174,623 | 2.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.1M | 61,320 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,207 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 31,403 | 2.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.8M | 139,397 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 16,948 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 32,750 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 23,456 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 15,587 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 21,435 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 33,154 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 16,164 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 9,354 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 40,835 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 37,573 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,806 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,289 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 13,428 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 7,390 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 22,987 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 29,317 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.9M | 69,908 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.8M | 58,394 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 53,732 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 8,204 | 1.3% |
| Bunge Limited(BG) | COM | G16962105 | $3.6M | 38,604 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 28,399 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,504 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,717 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,961 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 11,588 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 56,910 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 6,552 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,858 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,897 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 34,500 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,238 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 12,885 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $955.6K | 21,095 | 0.3% |