Q2 2020 Holdings
Filed 2020-07-30 | 78 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.6M | 51,820 | 28.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 57,104 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 6,366 | 21.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 18,029 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.0K | 8,220 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $665.0K | 9,247 | 5.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9K | 15,419 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.0K | 44,426 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4K | 74,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 99,742 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2K | 70,042 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 13,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,607 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 10,957 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 19,810 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,088 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 20,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 966 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,164 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 7,697 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 31,163 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,708 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,493 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,538 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 5,840 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 6,417 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1K | 15,058 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,937 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 10,787 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 46,079 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 49,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 16,800 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 9,246 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2K | 33,846 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,704 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 58,260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,890 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,205 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0K | 18,699 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $998 | 10,920 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $996 | 10,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961 | 21,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862 | 6,130 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $821 | 5,681 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $817 | 3,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $748 | 3,761 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $739 | 6,968 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $733 | 6,430 | 0.0% |