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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $158 | 11,275 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $213 | 960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $217 | 7,176 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218 | 3,110 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $220 | 912 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $224 | 2,543 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $268 | 4,197 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $284 | 5,640 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288 | 2,159 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $299 | 3,864 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $308 | 1,597 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $314 | 4,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318 | 5,466 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $325 | 6,545 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $377 | 941 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $388 | 12,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $389 | 2,511 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $399 | 2,118 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $402 | 3,013 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $407 | 3,950 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $410 | 4,836 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $426 | 3,009 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $498 | 6,198 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $540 | 18,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $587 | 4,148 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $589 | 2,534 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $674 | 4,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $739 | 7,049 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $740 | 10,091 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $778 | 5,746 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $787 | 13,519 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $811 | 26,346 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $818 | 10,195 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $851 | 3,026 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $878 | 2,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $881 | 17,215 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $881 | 16,048 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $885 | 11,700 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $895 | 26,838 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $896 | 11,650 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $941 | 5,485 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $950 | 6,928 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $967 | 6,430 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $995 | 11,028 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 36,008 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 18,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,920 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 32,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,217 | 0.0% |