Q3 2021 Holdings
Filed 2021-10-22 | 268 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,124 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,348 | 19.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 32,386 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,590 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.0K | 5,707 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $484.0K | 4,625 | 5.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $399.0K | 5,855 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $255.0K | 1,686 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 5,555 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.0K | 5,517 | 2.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $227.0K | 2,034 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 42,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 57,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 21,249 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.6K | 93,915 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 29,764 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 72,353 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,048 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.2K | 35,529 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1K | 44,142 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 20,517 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 180,968 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 12,805 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.8K | 17,891 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 26,953 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 43,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 10,887 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 12,293 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.4K | 19,243 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 52,295 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 8,760 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 69,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,887 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 28,824 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 14,881 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 30,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,224 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,784 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,792 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 27,543 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5K | 25,950 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.5K | 16,128 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.5K | 20,382 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.4K | 19,831 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 9,518 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,387 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 28,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,674 | 0.0% |