Q3 2023 Holdings
Filed 2023-10-26 | 252 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 44,326 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 53,718 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,424 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 10,999 | 3.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 12,098 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 291,221 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 28,095 | 2.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 130,940 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 30,848 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,001 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 60,592 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,452 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 12,392 | 1.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.2M | 128,083 | 1.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.1M | 38,444 | 1.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.8M | 59,325 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 43,816 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,707 | 1.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.5M | 32,966 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,248 | 1.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.3M | 15,746 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,203 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 69,990 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,263 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,595 | 1.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8M | 16,476 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 39,570 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,524 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 42,432 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 8,620 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 29,158 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,428 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,525 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,841 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 17,108 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 13,453 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5M | 26,035 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 60,698 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 29,290 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 8,872 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,657 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 51,330 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,311 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,369 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 14,594 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,532 | 0.6% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.3M | 69,330 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,834 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,548 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,907 | 0.6% |