Q2 2022 Holdings
Filed 2022-08-10 | 270 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.8K | 35,731 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0K | 50,008 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 44,062 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,510 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3K | 49,228 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5K | 103,578 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 11,020 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,014 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 223,170 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 26,154 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 12,120 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 72,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 22,162 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 56,123 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 45,284 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,076 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $292.0K | 5,391 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $402.0K | 4,360 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 4,829 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,095 | 47.0% |