Q1 2021 Holdings
Filed 2021-04-14 | 86 holdings | $11.0M | 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 | $5.2M | 41,952 | 47.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 6,180 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,640 | 14.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $616.0K | 14,585 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.0K | 6,205 | 4.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $97.0K | 17,858 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8K | 15,949 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5.2K | 409,526 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $5.0K | 148,313 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.7K | 96,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 76,648 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.3K | 93,267 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 11,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 19,623 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 19,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 99,609 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 9,954 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 25,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 21,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,861 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2K | 158,518 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 21,874 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 7,938 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 12,003 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.8K | 101,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 862 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7K | 28,413 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 5,343 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,689 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 16,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 70,472 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 99,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,558 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,217 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 32,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,681 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 18,015 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 36,008 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $995 | 11,028 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $967 | 6,430 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $950 | 6,928 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $941 | 5,485 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $896 | 11,650 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $895 | 26,838 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $885 | 11,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $881 | 17,215 | 0.0% |