Q1 2022 Holdings
Filed 2022-05-02 | 278 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,081 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 37,983 | 20.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 32,396 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,063 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.0K | 5,511 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $525.0K | 4,400 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.0K | 5,389 | 2.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $269.0K | 2,034 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.0K | 5,555 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $238.0K | 7,375 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,343 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 1,694 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 56,041 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 42,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 21,739 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 72,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,898 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 26,367 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 215,018 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 66,346 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,354 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 12,099 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3K | 46,328 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 44,031 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 10,985 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.9K | 35,627 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.9K | 31,344 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.7K | 17,891 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 69,990 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 16,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,888 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 8,711 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 12,515 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3K | 61,185 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 30,461 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2K | 18,999 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 52,295 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1K | 43,008 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 15,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,605 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 28,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,379 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,738 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,726 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,055 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 27,341 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5K | 26,035 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,978 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,503 | 0.0% |