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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,937 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1K | 15,058 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 6,417 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 5,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,538 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,493 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,708 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 31,163 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 7,697 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 966 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 20,286 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,088 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 19,810 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 10,957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,607 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 13,710 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2K | 70,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 99,742 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4K | 74,689 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.0K | 44,426 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9K | 15,419 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $665.0K | 9,247 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.0K | 8,220 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 18,029 | 15.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 6,366 | 21.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 57,104 | 23.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.6M | 51,820 | 28.2% |