Q4 2020 Holdings
Filed 2021-02-12 | 79 holdings | $20.0M | 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 | $6.1M | 53,031 | 30.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.2M | 56,220 | 26.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,403 | 16.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 27,111 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,359 | 7.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $550.0K | 14,585 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $449.0K | 6,218 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.7K | 15,852 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $6.7K | 65,538 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.6K | 93,528 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 11,415 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.0K | 70,461 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.9K | 85,825 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7K | 21,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 99,609 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 20,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 20,381 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 8,792 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 24,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,925 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 22,347 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3K | 59,824 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 965 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 6,042 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 12,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,625 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.8K | 110,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 21,905 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 137,067 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 52,213 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.4K | 60,563 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 16,800 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 23,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,558 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 112,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,369 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 8,381 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,920 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $903 | 6,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $903 | 11,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $886 | 11,028 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $875 | 6,928 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $869 | 5,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $868 | 21,060 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $865 | 17,169 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $827 | 3,026 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $825 | 8,670 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $823 | 14,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $810 | 5,822 | 0.0% |