Q3 2022 Holdings
Filed 2022-10-28 | 262 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,100 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,467 | 15.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 32,308 | 12.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 7,157 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.0K | 7,350 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.0K | 4,848 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.0K | 6,529 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $368.0K | 4,585 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $308.0K | 5,393 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.0K | 2,920 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 1,306 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 2,400 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $234.0K | 2,034 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 5,555 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 44,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 54,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,360 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 12,098 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 72,040 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 236,146 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 27,163 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 11,021 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5K | 110,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,549 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3K | 50,117 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,603 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 43,671 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8K | 46,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,976 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.7K | 36,961 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 18,925 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.4K | 35,092 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 18,674 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 30,462 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 69,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,262 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,436 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 43,740 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.7K | 16,186 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 51,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,638 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 12,121 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5K | 17,162 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,117 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,531 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,111 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.3K | 69,475 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,324 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 26,462 | 0.0% |