Q2 2022 Holdings
Filed 2022-08-10 | 270 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,095 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 4,829 | 21.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $402.0K | 4,360 | 11.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $292.0K | 5,391 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,076 | 6.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 45,284 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 56,123 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 22,162 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 72,040 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 12,120 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 26,154 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 223,170 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,014 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 11,020 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5K | 103,578 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3K | 49,228 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,510 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 44,062 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0K | 50,008 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.8K | 35,731 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,955 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 17,955 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.4K | 35,372 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 30,461 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 69,990 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,252 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 4,098 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,229 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 8,435 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9K | 16,455 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 43,985 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,939 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,726 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 52,424 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 17,162 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 14,602 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 12,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,647 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,517 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 26,758 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4K | 32,301 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.4K | 70,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,354 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 27,351 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,620 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3K | 26,035 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,658 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2K | 6,995 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,048 | 0.0% |