CIK: 0001768065 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $147,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 15,852 | $11,650 | 7.9% | $139.25 | +62.8% | COM | 824348106 |
| TAN | INVESCO EXCH TRADED FD TR II | 65,538 | $6,735 | 4.6% | $58.03 | — | SOLAR ETF | 46138G706 |
| IBUY | AMPLIFY ETF TR | 53,031 | $6,063 | 4.1% | $71.41 | — | ONLIN RETL ETF | 032108102 |
| ARKG | ARK ETF TR | 56,220 | $5,243 | 3.6% | $52.17 | — | GENOMIC REV ETF | 00214Q302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 93,528 | $4,557 | 3.1% | $48.16 | — | FIRST TR TA HIYL | 33738D408 |
| CTAS | CINTAS CORP | 11,415 | $4,035 | 2.7% | $43.73 | +88.9% | COM | 172908105 |
| APPS | DIGITAL TURBINE INC | 70,461 | $3,985 | 2.7% | $41.01 | 0.0% | COM NEW | 25400W102 |
| SRLN | SSGA ACTIVE ETF TR | 85,825 | $3,918 | 2.7% | $45.65 | — | BLKSTN GSOSRLN | 78467V608 |
| ENPH | ENPHASE ENERGY INC | 21,003 | $3,685 | 2.5% | $126.83 | 0.0% | COM | 29355A107 |
| PFE | PFIZER INC | 99,609 | $3,667 | 2.5% | $30.03 | -4.7% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,547 | $3,620 | 2.5% | $147.45 | 0.0% | COM | 053015103 |
| TGT | TARGET CORP | 20,381 | $3,598 | 2.4% | $120.33 | +20.4% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 8,792 | $3,590 | 2.4% | $350.06 | +6.1% | COM | 384802104 |
| WMT | WALMART INC | 24,705 | $3,561 | 2.4% | $35.32 | +28.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 14,925 | $3,320 | 2.3% | $107.82 | +91.1% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 22,347 | $3,297 | 2.2% | $111.68 | 0.0% | COM | 012653101 |
| AOS | SMITH A O CORP | 59,824 | $3,280 | 2.2% | $45.66 | +10.1% | COM | 831865209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,403 | $3,202 | 2.2% | $246.98 | +95.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 965 | $3,143 | 2.1% | $86.44 | +84.6% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 6,042 | $3,020 | 2.1% | $214.13 | +109.0% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 12,192 | $2,855 | 1.9% | $206.72 | 0.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,625 | $2,847 | 1.9% | $66.29 | +26.3% | CAP STK CL C | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,111 | $2,846 | 1.9% | $102.17 | +2.4% | COM | 00971T101 |
| — | SUNPOWER CORP | 110,415 | $2,831 | 1.9% | $25.64 | — | COM | 867652406 |
| JPM | JPMORGAN CHASE & CO | 21,905 | $2,783 | 1.9% | $87.53 | +12.1% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 137,067 | $2,767 | 1.9% | $18.85 | — | PFD SECS INC ETF | 33739E108 |
| FAST | FASTENAL CO | 52,213 | $2,550 | 1.7% | $17.04 | +21.6% | COM | 311900104 |
| GRWG | GROWGENERATION CORP | 60,563 | $2,436 | 1.7% | $26.92 | 0.0% | COM | 39986L109 |
| AXP | AMERICAN EXPRESS CO | 16,800 | $2,031 | 1.4% | $95.01 | +9.3% | COM | 025816109 |
| MRK | MERCK & CO. INC | 23,600 | $1,930 | 1.3% | $56.50 | +14.8% | COM | 58933Y105 |
| MMM | 3M CO | 10,558 | $1,845 | 1.3% | $128.25 | -8.4% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 112,768 | $1,783 | 1.2% | $9.51 | 0.0% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 10,369 | $1,632 | 1.1% | $119.61 | +6.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 14,359 | $1,539 | 1.0% | $70.84 | +11.4% | COM | 00287Y109 |
| PPG | PPG INDS INC | 8,381 | $1,209 | 0.8% | $93.16 | +35.2% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 5,681 | $1,208 | 0.8% | $117.71 | +39.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 10,920 | $1,196 | 0.8% | $63.91 | +55.3% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 6,430 | $903 | 0.6% | $107.19 | +7.9% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 11,700 | $903 | 0.6% | $57.22 | +14.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 11,028 | $886 | 0.6% | $57.00 | +17.2% | COM | 291011104 |
| DOV | DOVER CORP | 6,928 | $875 | 0.6% | $83.49 | +33.1% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 5,742 | $869 | 0.6% | $114.35 | 0.0% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 21,060 | $868 | 0.6% | $56.36 | -46.1% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,169 | $865 | 0.6% | $42.82 | 0.0% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 3,026 | $827 | 0.6% | $163.95 | +51.0% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,670 | $825 | 0.6% | $85.70 | 0.0% | COM | 302130109 |
| — | ETF MANAGERS TR | 14,297 | $823 | 0.6% | $47.95 | — | PRIME CYBR SCRTY | 26924G201 |
| PG | PROCTER AND GAMBLE CO | 5,822 | $810 | 0.6% | $91.45 | +34.7% | COM | 742718109 |
| AFL | AFLAC INC | 18,005 | $801 | 0.5% | $36.33 | 0.0% | COM | 001055102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,277 | $792 | 0.5% | $70.23 | — | NAS CLNEDG GREEN | 33733E500 |
| ARKW | ARK ETF TR | 5,406 | $791 | 0.5% | $96.58 | — | NEXT GNRTN INTER | 00214Q401 |
| QQQE | DIREXION SHS ETF TR | 10,048 | $755 | 0.5% | $56.21 | — | NAS100 EQL WGT | 25459Y207 |
| VGT | VANGUARD WORLD FDS | 2,107 | $745 | 0.5% | $269.05 | — | INF TECH ETF | 92204A702 |
| SNSR | GLOBAL X FDS | 23,030 | $732 | 0.5% | $27.60 | — | INTERNET OF THNG | 37954Y780 |
| IGF | ISHARES TR | 15,938 | $697 | 0.5% | $43.73 | — | GLB INFRASTR ETF | 464288372 |
| PEP | PEPSICO INC | 4,161 | $617 | 0.4% | $94.90 | +27.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,049 | $595 | 0.4% | $85.20 | -23.7% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 14,585 | $550 | 0.4% | $26.37 | +28.2% | COM | 14448C104 |
| AAPL | APPLE INC | 3,767 | $500 | 0.3% | $103.60 | +12.9% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 2,534 | $492 | 0.3% | $109.91 | +50.5% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 6,218 | $449 | 0.3% | $62.14 | +4.0% | COM | 209115104 |
| BHB | BAR HBR BANKSHARES | 18,354 | $415 | 0.3% | $18.79 | -1.5% | COM | 066849100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,836 | $403 | 0.3% | $58.39 | +23.3% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,009 | $384 | 0.3% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| OGE | OGE ENERGY CORP | 12,000 | $382 | 0.3% | $38.39 | -15.8% | COM | 670837103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $379 | 0.3% | $87.95 | +6.2% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 2,511 | $371 | 0.3% | $75.83 | +59.8% | COM | 032654105 |
| CINF | CINCINNATI FINL CORP | 3,961 | $346 | 0.2% | $69.63 | +0.7% | COM | 172062101 |
| CLX | CLOROX CO DEL | 1,639 | $331 | 0.2% | $125.88 | +40.1% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 749 | $323 | 0.2% | $285.47 | +39.5% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,466 | $321 | 0.2% | $39.14 | +12.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,976 | $309 | 0.2% | $40.58 | +23.3% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 3,864 | $275 | 0.2% | $17.44 | +35.9% | COM | 26614N102 |
| LOW | LOWES COS INC | 1,714 | $275 | 0.2% | $103.31 | +43.3% | COM | 548661107 |
| VTRS | VIATRIS INC | 12,856 | $241 | 0.2% | $13.33 | 0.0% | COM | 92556V106 |
| DOW | DOW INC | 4,197 | $233 | 0.2% | $39.03 | 0.0% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 704 | $231 | 0.2% | $227.35 | +42.2% | COM | 78409V104 |
| T | AT&T INC | 7,176 | $206 | 0.1% | $14.15 | +8.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,110 | $201 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |