Q3 2020 Holdings
Filed 2020-11-04 | 76 holdings | $15.6M | 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 | $4.6M | 51,646 | 29.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.6M | 55,742 | 22.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,499 | 20.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,126 | 13.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $902.0K | 29,530 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 8,220 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $484.0K | 6,218 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.0K | 15,725 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.0K | 77,494 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.7K | 78,964 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 11,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 99,609 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,359 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 20,786 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.4K | 72,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,922 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 978 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 18,278 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 19,087 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0K | 55,924 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,437 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 6,206 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 31,955 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 6,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,628 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 14,168 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.3K | 52,720 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 48,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,905 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 23,600 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 9,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 16,800 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 78,944 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,489 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 23,079 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 11,165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,920 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.1K | 30,928 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $956 | 3,208 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $944 | 3,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $935 | 7,663 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $935 | 5,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908 | 6,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $753 | 5,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $724 | 21,099 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $723 | 11,028 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $698 | 1,956 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $696 | 6,430 | 0.0% |