CIK: 0001768065 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $86,995 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 101,827 | $4,445 | 5.1% | $30.03 | 0.0% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 10,825 | $4,259 | 4.9% | $126.58 | 0.0% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 27,788 | $3,869 | 4.4% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 50,562 | $3,026 | 3.5% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,311 | $2,579 | 3.0% | $140.84 | — | S&P500 EQL TEC | 46137V282 |
| HRL | HORMEL FOODS CORP | 59,844 | $2,554 | 2.9% | $35.69 | 0.0% | COM | 440452100 |
| MMM | 3M CO | 11,498 | $2,191 | 2.5% | $128.25 | 0.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 21,937 | $2,141 | 2.5% | $87.53 | 0.0% | COM | 46625H100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,957 | $2,088 | 2.4% | $99.63 | — | S&P500 PUR GWT | 46137V266 |
| PSI | INVESCO EXCHANGE TRADED FD T | 46,548 | $2,063 | 2.4% | $44.32 | — | DYNMC SEMICNDT | 46137V647 |
| FXU | FIRST TR EXCHANGE TRADED FD | 73,954 | $1,980 | 2.3% | $26.77 | — | UTILITIES ALPH | 33734X184 |
| ADBE | ADOBE INC | 8,598 | $1,945 | 2.2% | $241.40 | 0.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 24,465 | $1,869 | 2.1% | $56.50 | 0.0% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 6,884 | $1,835 | 2.1% | $271.14 | 0.0% | COM | 776696106 |
| CTAS | CINTAS CORP | 10,922 | $1,835 | 2.1% | $41.63 | 0.0% | COM | 172908105 |
| — | FEDERAL REALTY INVT TR | 15,133 | $1,786 | 2.1% | $118.02 | — | SH BEN INT NEW | 313747206 |
| NRG | NRG ENERGY INC | 44,219 | $1,751 | 2.0% | $31.80 | 0.0% | COM NEW | 629377508 |
| GPC | GENUINE PARTS CO | 18,152 | $1,743 | 2.0% | $80.48 | 0.0% | COM | 372460105 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,249 | $1,680 | 1.9% | $38.36 | 0.0% | COM | 130788102 |
| AMZN | AMAZON COM INC | 1,113 | $1,672 | 1.9% | $83.14 | 0.0% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 21,589 | $1,671 | 1.9% | $64.67 | 0.0% | COM | 172062101 |
| AXP | AMERICAN EXPRESS CO | 16,800 | $1,601 | 1.8% | $95.01 | 0.0% | COM | 025816109 |
| — | SCANA CORP NEW | 33,046 | $1,579 | 1.8% | $47.78 | — | COM | 80589M102 |
| XOM | EXXON MOBIL CORP | 22,307 | $1,521 | 1.7% | $56.39 | 0.0% | COM | 30231G102 |
| — | APARTMENT INVT & MGMT CO | 34,493 | $1,514 | 1.7% | $43.89 | — | CL A | 03748R101 |
| SIGI | SELECTIVE INS GROUP INC | 23,808 | $1,451 | 1.7% | $55.79 | 0.0% | COM | 816300107 |
| NI | NISOURCE INC | 56,869 | $1,442 | 1.7% | $20.42 | 0.0% | COM | 65473P105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,429 | $1,419 | 1.6% | $124.16 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,010 | $1,378 | 1.6% | $68.87 | — | HLTH CARE ALPH | 33734X143 |
| ROL | ROLLINS INC | 37,299 | $1,346 | 1.5% | $23.69 | 0.0% | COM | 775711104 |
| TRIP | TRIPADVISOR INC | 24,601 | $1,327 | 1.5% | $49.24 | 0.0% | COM | 896945201 |
| ALGN | ALIGN TECHNOLOGY INC | 6,052 | $1,267 | 1.5% | $252.66 | 0.0% | COM | 016255101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,035 | $1,191 | 1.4% | $91.37 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ANTHEM INC | 4,377 | $1,150 | 1.3% | $250.16 | 0.0% | COM | 036752103 |
| — | CHASE CORP | 10,000 | $1,001 | 1.2% | $100.10 | — | COM | 16150R104 |
| SRLN | SSGA ACTIVE ETF TR | 21,996 | $983 | 1.1% | $44.69 | — | BLKSTN GSOSRLN | 78467V608 |
| ED | CONSOLIDATED EDISON INC | 12,462 | $953 | 1.1% | $60.48 | 0.0% | COM | 209115104 |
| UA | UNDER ARMOUR INC | 56,073 | $907 | 1.0% | $18.93 | 0.0% | CL C | 904311206 |
| JNJ | JOHNSON & JOHNSON | 6,030 | $778 | 0.9% | $114.14 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 7,099 | $772 | 0.9% | $84.74 | 0.0% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 6,430 | $770 | 0.9% | $107.19 | 0.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 8,220 | $758 | 0.9% | $64.80 | 0.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 5,681 | $751 | 0.9% | $117.71 | 0.0% | COM | 438516106 |
| — | DOWDUPONT INC | 12,941 | $692 | 0.8% | $53.47 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 11,028 | $659 | 0.8% | $57.00 | 0.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 3,775 | $656 | 0.8% | $36.66 | 0.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 8,220 | $595 | 0.7% | $62.14 | 0.0% | COM | 002824100 |
| BHB | BAR HBR BANKSHARES | 25,901 | $581 | 0.7% | $18.79 | 0.0% | COM | 066849100 |
| OGE | OGE ENERGY CORP | 13,650 | $535 | 0.6% | $38.39 | 0.0% | COM | 670837103 |
| APD | AIR PRODS & CHEMS INC | 3,288 | $526 | 0.6% | $133.20 | 0.0% | COM | 009158106 |
| DOV | DOVER CORP | 7,036 | $499 | 0.6% | $73.40 | 0.0% | COM | 260003108 |
| PEP | PEPSICO INC | 4,078 | $451 | 0.5% | $90.68 | 0.0% | COM | 713448108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,244 | $448 | 0.5% | $48.46 | — | DWA MOMENTUM | 46137V837 |
| SPG | SIMON PPTY GROUP INC NEW | 2,615 | $439 | 0.5% | $120.90 | 0.0% | COM | 828806109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,079 | $425 | 0.5% | $104.19 | — | S&P SML600 GWT | 46137V175 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,938 | $418 | 0.5% | $52.66 | — | MANAGD MUN ETF | 33739N108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,205 | $410 | 0.5% | $56.90 | — | S&P500 PUR VAL | 46137V258 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,053 | $402 | 0.5% | $131.67 | — | S&P MDCP400 PR | 46137V217 |
| RFV | INVESCO EXCHANGE TRADED FD T | 6,997 | $393 | 0.5% | $56.17 | — | S&P MDCP400 VL | 46137V191 |
| AEP | AMERICAN ELEC PWR INC | 5,243 | $392 | 0.5% | $58.39 | 0.0% | COM | 025537101 |
| PPG | PPG INDS INC | 3,800 | $388 | 0.4% | $90.41 | 0.0% | COM | 693506107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,645 | $384 | 0.4% | $57.79 | — | S&P SML600 VAL | 46137V167 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,094 | $352 | 0.4% | $87.95 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,612 | $316 | 0.4% | $38.62 | 0.0% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 2,638 | $281 | 0.3% | $106.52 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 2,534 | $264 | 0.3% | $109.91 | 0.0% | COM | 03076C106 |
| T | AT&T INC | 9,086 | $259 | 0.3% | $14.02 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,845 | $252 | 0.3% | $40.98 | 0.0% | COM | 110122108 |
| CLX | CLOROX CO DEL | 1,577 | $243 | 0.3% | $126.52 | 0.0% | COM | 189054109 |
| LLY | LILLY ELI & CO | 2,100 | $243 | 0.3% | $101.37 | 0.0% | COM | 532457108 |
| AFL | AFLAC INC | 5,023 | $229 | 0.3% | $37.59 | 0.0% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 2,511 | $216 | 0.2% | $75.83 | 0.0% | COM | 032654105 |
| — | GENERAL ELECTRIC CO | 18,100 | $137 | 0.2% | $7.57 | — | COM | 369604103 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,000 | $69 | 0.1% | $3.45 | — | SPONSORED ADR | 43289P106 |