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 |
|---|---|---|---|---|---|
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.7K | 17,891 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.9K | 31,344 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.9K | 35,627 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 10,985 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 44,031 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3K | 46,328 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 12,099 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,354 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 66,346 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 215,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 26,367 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 72,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 21,739 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 42,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 56,041 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 1,694 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,343 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $238.0K | 7,375 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.0K | 5,555 | 2.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $269.0K | 2,034 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.0K | 5,389 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $525.0K | 4,400 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.0K | 5,511 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,063 | 12.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 32,396 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 37,983 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,081 | 22.2% |