Q3 2024 Holdings
Filed 2024-11-08 | 270 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8M | 44,133 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 50,070 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 9,664 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 19,020 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2M | 304,364 | 2.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.5M | 157,799 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 28,897 | 2.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.6M | 169,238 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,511 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 11,063 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 12,100 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 28,312 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 43,952 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 55,132 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,074 | 1.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5M | 59,864 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 27,815 | 1.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.4M | 32,956 | 1.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.2M | 33,180 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 21,370 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 17,675 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.1M | 66,419 | 1.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.9M | 15,258 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,435 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 31,478 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 13,322 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,485 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 69,790 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,704 | 0.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.1M | 15,246 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 8,574 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 51,476 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 34,484 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 17,236 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0M | 26,035 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,066 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 8,660 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,840 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 30,629 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 38,596 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 9,840 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 20,070 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,343 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,566 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,232 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,599 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,213 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,187 | 0.6% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.4M | 18,130 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,285 | 0.5% |