CIK: 0001767724
Total reported value
$568.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 90.54% | +2.82% | -7.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -1.53% | +46.99% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.12% | +302.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.18% | +75.90% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.01% | +37.77% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.12% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | +40.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.46% | +50.52% | |
| 9 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.24% | — | +5.99% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.23% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 0.20% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.04% | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | — | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.04% | EXIT | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | — | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.11% | — | — | |
| 20 | DOCU | Docusign INC | Stock-Tech | 0.10% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.04% | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | — | — | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | — | |
| 27 | MPV | Barings Participation Invest | Stock-Other | 0.08% | — | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | — | |
| 30 | NMFC | New Mountain Finance CORP | Stock-Other | 0.07% | — | — | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | — | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 35 | YEXT | Yext INC | Stock-Other | 0.06% | — | -62.36% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — | |
| 38 | ✓ | Stock-Other | 0.06% | — | — | ||
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.05% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.03% | — | |
| 44 | DTH | Wisdomtree International Hig | ETF-Other | 0.04% | — | — | |
| 45 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 48 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.04% | — | — | |
| 49 | TMLP | Tortoise MLP ETF | ETF-Other | 0.04% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +302.78% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +46.99% | Add |
| 3 | AAPL | Apple INC | +0.4% | +75.90% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +50.52% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +37.77% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +40.28% | Add |
| 7 | TYGEUR | Tortoise Energy Infrastruct | 0% | +5.99% | Add |
| 8 | YEXT | Yext INC | -0.1% | -62.36% | Trim |
| 9 | TJX | Tjx Companies INC | -6.5% | -7.92% | Trim |
| 10 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 11 | DGS | Wisdomtree Em Small Cap | — | NEW | New buy |
| 12 | VZ | Verizon Communications INC | — | NEW | New buy |
| 13 | T | At&t INC | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 16 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 17 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | NEE | Nextera Energy INC | — | NEW | New buy |
| 20 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 21 | DOCU | Docusign INC | — | NEW | New buy |
| 22 | AMGN | Amgen INC | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | HD | Home Depot INC | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 27 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 28 | MPV | Barings Participation Invest | — | NEW | New buy |
| 29 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 30 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 31 | NMFC | New Mountain Finance CORP | — | NEW | New buy |
| 32 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 33 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 34 | ADBE | Adobe INC | — | NEW | New buy |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | DTH | Wisdomtree International Hig | — | NEW | New buy |
| 45 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |
| 46 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 47 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 48 | TMLP | Tortoise MLP ETF | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | AWK | American Water Works Co INC | — | NEW | New buy |