The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 244 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,979 | 57,104 | SH | SOLE | 0 | 0 | 57,104 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 472 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ABBOTT LABS | COM | 002824100 | 998 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ABBVIE INC | COM | 00287Y109 | 807 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,365 | 31,163 | SH | SOLE | 0 | 0 | 31,163 | ||
ADOBE INC | COM | 00724F101 | 2,771 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,136 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,931 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,174 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
AMAZON COM INC | COM | 023135106 | 2,665 | 966 | SH | SOLE | 0 | 0 | 966 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 385 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,599 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 380 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,641 | 51,820 | SH | SOLE | 0 | 0 | 51,820 | ||
ANALOG DEVICES INC | COM | 032654105 | 308 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
APPLE INC | COM | 037833100 | 341 | 936 | SH | SOLE | 0 | 0 | 936 | ||
BAR HBR BANKSHARES | COM | 066849100 | 428 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 301 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 648 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
CINCINNATI FINL CORP | COM | 172062101 | 254 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
CINTAS CORP | COM | 172908105 | 2,919 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
CLOROX CO DEL | COM | 189054109 | 3,008 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 665 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 494 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,158 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
DOVER CORP | COM | 260003108 | 996 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 206 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 458 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
ECOLAB INC | COM | 278865100 | 748 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
EMERSON ELEC CO | COM | 291011104 | 684 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
EXXON MOBIL CORP | COM | 30231G102 | 961 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
FASTENAL CO | COM | 311900104 | 1,974 | 46,079 | SH | SOLE | 0 | 0 | 46,079 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,007 | 44,426 | SH | SOLE | 0 | 0 | 44,426 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,160 | 70,042 | SH | SOLE | 0 | 0 | 70,042 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,423 | 74,689 | SH | SOLE | 0 | 0 | 74,689 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,073 | 58,260 | SH | SOLE | 0 | 0 | 58,260 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 405 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,170 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 277 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,025 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
GRAINGER W W INC | COM | 384802104 | 561 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,985 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
HONEYWELL INTL INC | COM | 438516106 | 821 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
IDEXX LABS INC | COM | 45168D104 | 2,119 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 371 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 387 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 478 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 484 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,063 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
JOHNSON & JOHNSON | COM | 478160104 | 862 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 668 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
LOWES COS INC | COM | 548661107 | 2,741 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,402 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,216 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,825 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
MICROSOFT CORP | COM | 594918104 | 2,973 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 817 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
OGE ENERGY CORP | COM | 670837103 | 364 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,568 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
PPG INDS INC | COM | 693506107 | 739 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
PEPSICO INC | COM | 713448108 | 554 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
PERFICIENT INC | COM | 71375U101 | 1,754 | 49,028 | SH | SOLE | 0 | 0 | 49,028 | ||
PFIZER INC | COM | 717081103 | 3,262 | 99,742 | SH | SOLE | 0 | 0 | 99,742 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 269 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,063 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,312 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,752 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,056 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,910 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,090 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,761 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
3M CO | COM | 88579Y101 | 1,647 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 733 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 471 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 361 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
WALMART INC | COM | 931142103 | 2,655 | 22,164 | SH | SOLE | 0 | 0 | 22,164 |