Q2 2021 Holdings
Filed 2021-07-20 | 262 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,289 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,124 | 18.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 32,382 | 16.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,261 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 5,769 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $539.0K | 4,625 | 6.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $475.0K | 5,955 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $415.0K | 1,734 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $246.0K | 1,682 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.0K | 5,514 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 5,555 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 46,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 22,045 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9K | 98,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,372 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 72,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,152 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3K | 44,134 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 13,956 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 13,042 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.2K | 35,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 30,347 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1K | 11,709 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 164,373 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 18,968 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.9K | 17,920 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 87,090 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 43,321 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.4K | 19,243 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 12,293 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 33,732 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 53,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 34,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,176 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 14,881 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,784 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 28,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 30,490 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5K | 25,950 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 27,533 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.5K | 19,912 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.5K | 20,382 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.5K | 15,770 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,327 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 9,518 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 27,923 | 0.0% |