CIK: 0001755785
Total reported value
$495.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 55.15% | -1.79% | -1.25% | |
| 2 | BB3 | Brookline Bancorp INC | Stock-Other | 2.98% | — | -5.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.48% | -0.22% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.08% | — | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | — | +5.13% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.06% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.05% | +14.10% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.11% | +0.34% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.14% | +0.16% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.23% | +1.00% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | — | -0.08% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.09% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | — | |
| 14 | STNE | StoneCo Ltd. | Stock-Other | 0.94% | — | -3.12% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | +0.31% | +2.25% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | +2.24% | |
| 18 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.67% | — | +10.93% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.07% | — | |
| 22 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.58% | — | +7.64% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | — | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 0.57% | — | -20.35% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +0.74% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | — | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.47% | — | — | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.46% | -0.09% | — | |
| 30 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.44% | — | +7.56% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | — | |
| 32 | RUN | Sunrun INC | Stock-Tech | 0.43% | — | +34.37% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.42% | — | — | |
| 34 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.42% | — | +53.32% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.40% | — | +11.01% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.39% | — | +0.70% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.38% | +0.12% | +4.06% | |
| 38 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.35% | — | +2109.65% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.35% | — | +12.21% | |
| 40 | SLP | Simulations Plus INC | Stock-Other | 0.34% | — | -11.21% | |
| 41 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.34% | — | +10.33% | |
| 42 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.34% | — | +11.65% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.33% | — | -2.31% | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.33% | — | +13.50% | |
| 45 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.32% | — | +5.69% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.04% | +7.13% | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.31% | — | — | |
| 48 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.31% | — | +13.87% | |
| 49 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.28% | — | +11.94% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMAT | Fidelity Msci Materials Indx | +0.3% | +2109.65% | Add |
| 2 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 3 | AMGN | Amgen INC | +0.3% | +5.13% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +14.10% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 6 | FIDU | Fidelity Msci Indust Indx | +0.1% | +53.32% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.22% | Trim |
| 8 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +10.93% | Add |
| 9 | FHLC | Fidelity Msci Health Care | +0.1% | +13.50% | Add |
| 10 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +12.21% | Add |
| 11 | AMS | American Shared Hospital Ser | +0.1% | +77.82% | Add |
| 12 | FNCL | Fidelity Msci Financial Indx | 0% | +11.65% | Add |
| 13 | SPLKCHF | Splunk INC | 0% | — | Unchanged |
| 14 | HASI | Ha Sustainable Infrastructur | 0% | +17.27% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 17 | BX | Blackstone INC | 0% | — | Unchanged |
| 18 | C | Citigroup INC | 0% | — | Unchanged |
| 19 | FCOM | Fidelity Msci Comm Serv Indx | 0% | +10.33% | Add |
| 20 | FDIS | Fidelity Msci Cons Discr Ind | 0% | +13.87% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +7.13% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +0.34% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +0.16% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.00% | Add |
| 25 | STNE | StoneCo Ltd. | 0% | -3.12% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | +0.74% | Add |
| 27 | CCI | Crown Castle INC | 0% | +11.01% | Add |
| 28 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 29 | RUN | Sunrun INC | 0% | +34.37% | Add |
| 30 | DHR | Danaher CORP | 0% | — | Unchanged |
| 31 | BB3 | Brookline Bancorp INC | -0.1% | -5.55% | Trim |
| 32 | TWLO | Twilio INC - A | -0.1% | -62.06% | Trim |
| 33 | CMD | Cantel Medical CORP | -0.1% | -37.50% | Trim |
| 34 | CIEN | Ciena CORP | -0.1% | -20.35% | Trim |
| 35 | SLP | Simulations Plus INC | -0.2% | -11.21% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -1.25% | Trim |
| 37 | GLW | Corning INC | -0.2% | -34.95% | Trim |
| 38 | PAGS | PagSeguro Digital Ltd. | -0.2% | +7.64% | Add |
| 39 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 40 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 41 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 43 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 44 | SGU | Star Group LP | — | EXIT | Sold out |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 46 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 47 | BIIB | Biogen INC | — | NEW | New buy |
| 48 | FERG | Ferguson Enterprises Inc. | — | NEW | New buy |
| 49 | ✓ | Restricted American Shared Hos | — | EXIT | Sold out |
| 50 | XYZ | Block INC | — | EXIT | Sold out |