CIK: 0001768065 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $124,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 15,725 | $10,956 | 8.8% | $139.25 | +49.6% | COM | 824348106 |
| TAN | INVESCO EXCH TRADED FD TR II | 77,494 | $5,021 | 4.0% | $58.03 | — | SOLAR ETF | 46138G706 |
| IBUY | AMPLIFY ETF TR | 51,646 | $4,557 | 3.6% | $70.26 | — | ONLIN RETL ETF | 032108102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 78,964 | $3,726 | 3.0% | $48.06 | — | FIRST TR TA HIYL | 33738D408 |
| CTAS | CINTAS CORP | 11,155 | $3,713 | 3.0% | $42.82 | +70.2% | COM | 172908105 |
| PFE | PFIZER INC | 99,609 | $3,656 | 2.9% | $30.03 | -9.7% | COM | 717081103 |
| ARKG | ARK ETF TR | 55,742 | $3,551 | 2.8% | $52.17 | — | GENOMIC REV ETF | 00214Q302 |
| WMT | WALMART INC | 24,359 | $3,408 | 2.7% | $35.18 | +17.4% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 20,786 | $3,371 | 2.7% | $102.56 | +27.9% | COM | 854502101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,906 | $3,354 | 2.7% | $43.31 | — | SENIOR LN FD | 33738D309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,499 | $3,187 | 2.6% | $246.98 | +88.3% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 14,922 | $3,139 | 2.5% | $107.82 | +86.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 978 | $3,079 | 2.5% | $86.44 | +82.4% | COM | 023135106 |
| LOW | LOWES COS INC | 18,278 | $3,032 | 2.4% | $103.31 | +35.4% | COM | 548661107 |
| TGT | TARGET CORP | 19,087 | $3,005 | 2.4% | $118.66 | 0.0% | COM | 87612E106 |
| AOS | SMITH A O CORP | 55,924 | $2,953 | 2.4% | $45.33 | 0.0% | COM | 831865209 |
| AAPL | APPLE INC | 25,437 | $2,946 | 2.4% | $103.60 | +2.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 7,900 | $2,672 | 2.1% | $215.97 | +46.2% | CL A | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 6,206 | $2,639 | 2.1% | $345.56 | +7.8% | COM | 25754A201 |
| — | ACTIVISION BLIZZARD INC | 31,955 | $2,587 | 2.1% | $76.02 | — | COM | 00507V109 |
| IDXX | IDEXX LABS INC | 6,092 | $2,395 | 1.9% | $214.13 | +72.7% | COM | 45168D104 |
| GOOG | ALPHABET INC | 1,628 | $2,393 | 1.9% | $66.29 | +14.2% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,168 | $2,341 | 1.9% | $162.41 | 0.0% | COM | 874054109 |
| — | PERFICIENT INC | 52,720 | $2,253 | 1.8% | $36.26 | — | COM | 71375U101 |
| FAST | FASTENAL CO | 48,814 | $2,201 | 1.8% | $16.79 | +19.5% | COM | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,126 | $2,114 | 1.7% | $101.13 | +9.8% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 21,905 | $2,109 | 1.7% | $87.53 | -2.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 23,600 | $1,958 | 1.6% | $56.50 | +16.7% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,840 | $1,780 | 1.4% | $75.03 | +22.0% | COM | 679580100 |
| MMM | 3M CO | 10,558 | $1,691 | 1.4% | $128.25 | -13.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 16,800 | $1,684 | 1.3% | $95.01 | -3.3% | COM | 025816109 |
| FPE | FIRST TR EXCH TRADED FD III | 78,944 | $1,513 | 1.2% | $17.87 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 9,489 | $1,319 | 1.1% | $91.45 | +27.2% | COM | 742718109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,079 | $1,270 | 1.0% | $53.54 | — | TCW OPPORTUNIS | 33740F805 |
| DOV | DOVER CORP | 11,165 | $1,210 | 1.0% | $83.49 | +19.4% | COM | 260003108 |
| ABT | ABBOTT LABS | 10,920 | $1,188 | 1.0% | $63.91 | +44.5% | COM | 002824100 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,928 | $1,058 | 0.8% | $34.14 | — | EME MRK BD ETF | 33739P202 |
| APD | AIR PRODS & CHEMS INC | 3,208 | $956 | 0.8% | $163.95 | +53.6% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 3,400 | $944 | 0.8% | $36.66 | +64.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 5,681 | $935 | 0.7% | $117.71 | +13.2% | COM | 438516106 |
| PPG | PPG INDS INC | 7,663 | $935 | 0.7% | $90.09 | +16.9% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 6,100 | $908 | 0.7% | $114.07 | +11.3% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 29,530 | $902 | 0.7% | $26.37 | 0.0% | COM | 14448C104 |
| KMB | KIMBERLY CLARK CORP | 5,100 | $753 | 0.6% | $113.49 | +8.8% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 21,099 | $724 | 0.6% | $56.36 | -42.7% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 11,028 | $723 | 0.6% | $57.00 | +3.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 8,220 | $720 | 0.6% | $64.80 | +17.8% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 1,956 | $698 | 0.6% | $275.33 | +17.8% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 6,430 | $696 | 0.6% | $107.19 | -4.4% | COM | 89417E109 |
| PEP | PEPSICO INC | 4,161 | $577 | 0.5% | $94.90 | +21.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,071 | $509 | 0.4% | $85.20 | -21.9% | COM | 166764100 |
| — | ETF MANAGERS TR | 10,518 | $490 | 0.4% | $44.49 | — | PRIME CYBR SCRTY | 26924G201 |
| ED | CONSOLIDATED EDISON INC | 6,218 | $484 | 0.4% | $62.14 | -2.2% | COM | 209115104 |
| QQQE | DIREXION SHS ETF TR | 7,442 | $480 | 0.4% | $49.58 | — | NAS100 EQL WGT | 25459Y207 |
| ARKW | ARK ETF TR | 4,369 | $474 | 0.4% | $84.77 | — | NEXT GNRTN INTER | 00214Q401 |
| SNSR | GLOBAL X FDS | 17,219 | $451 | 0.4% | $26.19 | — | INTERNET OF THNG | 37954Y780 |
| MGK | VANGUARD WORLD FD | 2,434 | $451 | 0.4% | $126.93 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 2,050 | $445 | 0.4% | $150.71 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 1,364 | $425 | 0.3% | $223.00 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,799 | $411 | 0.3% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 4,838 | $395 | 0.3% | $58.39 | +16.1% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 2,534 | $391 | 0.3% | $109.91 | +28.6% | COM | 03076C106 |
| BHB | BAR HBR BANKSHARES | 18,354 | $377 | 0.3% | $18.79 | -12.0% | COM | 066849100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $367 | 0.3% | $87.95 | +6.7% | COM | 459200101 |
| OGE | OGE ENERGY CORP | 12,000 | $360 | 0.3% | $38.39 | -18.0% | COM | 670837103 |
| CLX | CLOROX CO DEL | 1,597 | $336 | 0.3% | $124.55 | +51.7% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,473 | $326 | 0.3% | $39.14 | +8.8% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 3,961 | $309 | 0.2% | $69.63 | -3.0% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,991 | $301 | 0.2% | $40.58 | +19.7% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 2,511 | $293 | 0.2% | $75.83 | +40.4% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 721 | $285 | 0.2% | $281.09 | +43.3% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 692 | $250 | 0.2% | $225.68 | +49.5% | COM | 78409V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,422 | $229 | 0.2% | $51.01 | — | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496 | $219 | 0.2% | $407.40 | 0.0% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 3,871 | $215 | 0.2% | $17.44 | +20.9% | COM | 26614N102 |
| T | AT&T INC | 7,190 | $205 | 0.2% | $14.15 | +10.0% | COM | 00206R102 |