Q4 2024 Holdings
Filed 2025-01-29 | 266 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 49,259 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9M | 44,128 | 4.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 304,979 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,700 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,664 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,817 | 2.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.3M | 155,744 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 10,162 | 2.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.8M | 173,241 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,433 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 12,165 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 28,321 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 17,640 | 1.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.9M | 63,080 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,097 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 43,911 | 1.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.5M | 32,656 | 1.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.4M | 33,655 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 50,468 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,008 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,398 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.9M | 15,258 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 31,349 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.8M | 63,267 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 9,604 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 13,305 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,418 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 51,476 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 69,090 | 0.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2M | 14,971 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,545 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,981 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,404 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 8,660 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,236 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 34,234 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,583 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.9M | 26,035 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 38,606 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 30,508 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,360 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,537 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 19,995 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,566 | 0.6% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.5M | 18,130 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 13,196 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,144 | 0.5% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.4M | 64,935 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,298 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 6,004 | 0.5% |