CIK: 0001768065 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $149,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 15,949 | $11,771 | 7.9% | $139.25 | +63.8% | COM | 824348106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 409,526 | $5,246 | 3.5% | $12.81 | — | NAT GAS ETF | 33733E807 |
| IBUY | AMPLIFY ETF TR | 41,952 | $5,210 | 3.5% | $71.41 | — | ONLIN RETL ETF | 032108102 |
| DEEP | ETF SER SOLUTIONS | 148,313 | $5,038 | 3.4% | $33.97 | — | ROUNDHILL ACQUI | 26922A701 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 96,448 | $4,692 | 3.1% | $48.18 | — | FIRST TR TA HIYL | 33738D408 |
| XOM | EXXON MOBIL CORP | 76,648 | $4,279 | 2.9% | $46.90 | -7.6% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 93,267 | $4,266 | 2.9% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| CTAS | CINTAS CORP | 11,629 | $3,969 | 2.7% | $44.41 | +82.2% | COM | 172908105 |
| TGT | TARGET CORP | 19,623 | $3,887 | 2.6% | $120.33 | +35.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 19,816 | $3,769 | 2.5% | $152.33 | +3.0% | COM | 548661107 |
| PFE | PFIZER INC | 99,609 | $3,609 | 2.4% | $30.03 | -6.6% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 9,954 | $3,512 | 2.4% | $313.07 | +2.1% | COM | 78409V104 |
| WMT | WALMART INC | 25,635 | $3,482 | 2.3% | $35.61 | +21.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,626 | $3,364 | 2.3% | $66.29 | +48.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 21,905 | $3,335 | 2.2% | $87.53 | +45.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,861 | $3,268 | 2.2% | $107.82 | +106.7% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 158,518 | $3,194 | 2.1% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| KMB | KIMBERLY-CLARK CORP | 21,874 | $3,042 | 2.0% | $110.86 | 0.0% | COM | 494368103 |
| DE | DEERE & CO | 7,938 | $2,970 | 2.0% | $307.48 | 0.0% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,180 | $2,938 | 2.0% | $246.98 | +89.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 12,003 | $2,915 | 2.0% | $206.72 | +21.9% | COM | 70450Y103 |
| SJNK | SPDR SER TR | 101,837 | $2,783 | 1.9% | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| AMZN | AMAZON COM INC | 862 | $2,667 | 1.8% | $86.44 | +83.4% | COM | 023135106 |
| ENSG | ENSIGN GROUP INC | 28,413 | $2,666 | 1.8% | $84.67 | 0.0% | COM | 29358P101 |
| IDXX | IDEXX LABS INC | 5,343 | $2,614 | 1.8% | $214.13 | +134.0% | COM | 45168D104 |
| AAPL | APPLE INC | 20,836 | $2,545 | 1.7% | $121.18 | +3.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 6,689 | $2,489 | 1.7% | $319.66 | 0.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 16,800 | $2,376 | 1.6% | $95.01 | +30.9% | COM | 025816109 |
| HPQ | HP INC | 70,472 | $2,237 | 1.5% | $23.33 | 0.0% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 99,238 | $2,168 | 1.5% | $9.51 | +67.4% | COM | 25179M103 |
| MMM | 3M CO | 10,558 | $2,034 | 1.4% | $128.25 | -2.5% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 23,600 | $1,819 | 1.2% | $56.50 | +11.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,217 | $1,679 | 1.1% | $119.61 | +17.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 14,640 | $1,584 | 1.1% | $71.19 | +24.9% | COM | 00287Y109 |
| — | VIACOMCBS INC | 32,308 | $1,457 | 1.0% | $45.10 | — | CL B | 92556H206 |
| ABT | ABBOTT LABS | 10,920 | $1,309 | 0.9% | $63.91 | +70.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 5,681 | $1,233 | 0.8% | $117.71 | +50.1% | COM | 438516106 |
| AOS | SMITH A O CORP | 18,015 | $1,218 | 0.8% | $45.66 | +22.1% | COM | 831865209 |
| BEN | FRANKLIN RESOURCES INC | 36,008 | $1,066 | 0.7% | $21.47 | 0.0% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 11,028 | $995 | 0.7% | $57.00 | +36.5% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 6,430 | $967 | 0.6% | $107.19 | +24.2% | COM | 89417E109 |
| DOV | DOVER CORP | 6,928 | $950 | 0.6% | $83.49 | +43.3% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 5,485 | $941 | 0.6% | $114.35 | +15.3% | COM | 74144T108 |
| QQQE | DIREXION SHS ETF TR | 11,650 | $896 | 0.6% | $59.06 | — | NAS100 EQL WGT | 25459Y207 |
| SNSR | GLOBAL X FDS | 26,838 | $895 | 0.6% | $28.42 | — | INTERNET OF THNG | 37954Y780 |
| NEE | NEXTERA ENERGY INC | 11,700 | $885 | 0.6% | $57.22 | +20.3% | COM | 65339F101 |
| — | ETF MANAGERS TR | 16,048 | $881 | 0.6% | $48.71 | — | PRIME CYBR SCRTY | 26924G201 |
| AFL | AFLAC INC | 17,215 | $881 | 0.6% | $36.33 | +18.0% | COM | 001055102 |
| VGT | VANGUARD WORLD FDS | 2,450 | $878 | 0.6% | $281.55 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 3,026 | $851 | 0.6% | $163.95 | +46.5% | COM | 009158106 |
| NUE | NUCOR CORP | 10,195 | $818 | 0.5% | $56.08 | 0.0% | COM | 670346105 |
| BETZ | LISTED FD TR | 26,346 | $811 | 0.5% | $30.78 | — | ROUNDHILL SPORTS | 53656F789 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,519 | $787 | 0.5% | $58.21 | — | CONSUMR DISCRE | 33734X101 |
| PG | PROCTER AND GAMBLE CO | 5,746 | $778 | 0.5% | $91.45 | +26.5% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 10,091 | $740 | 0.5% | $73.33 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 7,049 | $739 | 0.5% | $85.20 | -6.6% | COM | 166764100 |
| PPG | PPG INDS INC | 4,484 | $674 | 0.5% | $93.16 | +39.6% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,585 | $616 | 0.4% | $26.37 | +38.2% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 2,534 | $589 | 0.4% | $109.91 | +82.7% | COM | 03076C106 |
| PEP | PEPSICO INC | 4,148 | $587 | 0.4% | $94.90 | +24.2% | COM | 713448108 |
| BHB | BAR HBR BANKSHARES | 18,354 | $540 | 0.4% | $18.79 | +13.9% | COM | 066849100 |
| APPS | DIGITAL TURBINE INC | 6,198 | $498 | 0.3% | $41.01 | +78.2% | COM NEW | 25400W102 |
| ED | CONSOLIDATED EDISON INC | 6,205 | $464 | 0.3% | $62.14 | -4.8% | COM | 209115104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,009 | $426 | 0.3% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 4,836 | $410 | 0.3% | $58.39 | +15.6% | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 3,950 | $407 | 0.3% | $69.63 | +21.8% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $402 | 0.3% | $87.95 | +11.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,118 | $399 | 0.3% | $147.45 | +6.2% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 2,511 | $389 | 0.3% | $75.83 | +86.1% | COM | 032654105 |
| OGE | OGE ENERGY CORP | 12,000 | $388 | 0.3% | $38.39 | -17.9% | COM | 670837103 |
| GWW | GRAINGER W W INC | 941 | $377 | 0.3% | $350.06 | +4.8% | COM | 384802104 |
| GRWG | GROWGENERATION CORP | 6,545 | $325 | 0.2% | $26.92 | +85.3% | COM | 39986L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,466 | $318 | 0.2% | $39.14 | +7.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,976 | $314 | 0.2% | $40.58 | +25.7% | COM | 110122108 |
| CLX | CLOROX CO DEL | 1,597 | $308 | 0.2% | $125.88 | +31.1% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 3,864 | $299 | 0.2% | $17.44 | +66.7% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 2,159 | $288 | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| FAST | FASTENAL CO | 5,640 | $284 | 0.2% | $17.04 | +24.9% | COM | 311900104 |
| DOW | DOW INC | 4,197 | $268 | 0.2% | $39.03 | +17.4% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 2,543 | $224 | 0.2% | $82.77 | 0.0% | COM | 595112103 |
| CI | CIGNA CORP NEW | 912 | $220 | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 3,110 | $218 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| T | AT&T INC | 7,176 | $217 | 0.1% | $14.15 | +14.1% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $213 | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| VTRS | VIATRIS INC | 11,275 | $158 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| ALTO | ALTO INGREDIENTS INC | 17,858 | $97 | 0.1% | $6.62 | 0.0% | COM | 021513106 |