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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $206 | 3,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $244 | 8,056 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $254 | 3,961 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $269 | 2,180 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $277 | 5,355 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $301 | 5,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305 | 5,534 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $308 | 2,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $341 | 936 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $361 | 1,294 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $364 | 12,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $371 | 3,073 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $380 | 2,534 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $385 | 4,838 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $387 | 3,799 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $405 | 7,363 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $428 | 19,099 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $458 | 10,304 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $471 | 2,880 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $472 | 5,568 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $478 | 13,247 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $484 | 2,524 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $494 | 8,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $554 | 4,191 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $561 | 1,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $648 | 7,262 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $668 | 4,726 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $684 | 11,028 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $733 | 6,430 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $739 | 6,968 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $748 | 3,761 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $817 | 3,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $821 | 5,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862 | 6,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961 | 21,497 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $996 | 10,310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $998 | 10,920 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0K | 18,699 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,205 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,890 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 58,260 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,704 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2K | 33,846 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 9,246 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 16,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,558 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 49,028 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 46,079 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 10,787 | 0.0% |