Q1 2020 Holdings
Filed 2020-05-08 | 75 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 52,780 | 31.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 27,048 | 27.3% |
| Alibaba Group Holding Fsponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,767 | 20.2% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $834.0K | 5,822 | 11.1% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $621.0K | 173,016 | 8.3% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $32.7K | 538,493 | 0.4% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $17.0K | 406,232 | 0.2% |
| Illinois Tool Works(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 47,195 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 172,715 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 31,349 | 0.1% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 76,544 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $3.4K | 126,306 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 127,456 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 55,962 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.8K | 20,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.5K | 14,516 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 16,127 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.1K | 27,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,574 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 71,653 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 8,499 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $2.0K | 36,601 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.0K | 12,253 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,818 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.0K | 20,286 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.9K | 6,213 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,212 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.9K | 21,426 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $1.9K | 8,381 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9K | 14,016 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8K | 21,424 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 11,801 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 909 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.7K | 12,985 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 46,989 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.7K | 22,085 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 9,000 | 0.0% |
| Pentair PLC F(PNR) | SHS | G7S00T104 | $1.5K | 52,279 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.5K | 18,298 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.5K | 28,053 | 0.0% |
| Shopify Inc Fclass A(SHOP) | CL A | 82509L107 | $1.5K | 3,583 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $1.4K | 28,720 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.4K | 8,622 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 30,094 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.3K | 9,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,840 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 47,747 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,058 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 19,201 | 0.0% |