Q2 2021 Holdings
Filed 2021-07-21 | 284 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,477 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $926.0K | 8,220 | 14.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $684.0K | 14,078 | 10.4% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $529.0K | 71,455 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 6,205 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 1,151 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 566 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $186.0K | 4,197 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $175.0K | 750 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.0K | 2,000 | 1.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $71.0K | 548 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $54.0K | 291 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $53.0K | 577 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $47.0K | 2,270 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 626 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.4K | 45,484 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.7K | 63,722 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.2K | 107,962 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.1K | 107,422 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1K | 109,343 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.9K | 59,303 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 19,516 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.7K | 225,975 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 11,719 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 21,803 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 10,218 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0K | 50 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 99,609 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 19,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,790 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 26,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,992 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.1K | 113,933 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0K | 24,148 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 4,717 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,123 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 803 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 17,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 6,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,369 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 14,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,980 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3K | 35,812 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 84,739 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 13,661 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 66,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,127 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 49,746 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 10,981 | 0.0% |