CIK: 0001763404
Total reported value
$202.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.91% | -2.01% | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 8.70% | -0.12% | EXIT | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 8.44% | -0.14% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.34% | -1.00% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.11% | -1.15% | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.52% | -0.89% | — | |
| 7 | MTCHEUR | Match Group INC | Stock-Other | 4.82% | — | — | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.94% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | -0.42% | — | |
| 10 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 3.27% | — | — | |
| 11 | ALRM | Alarm.com Holdings INC | Stock-Other | 3.13% | — | — | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.90% | — | — | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.67% | -0.55% | — | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 2.56% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | — | — | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 2.49% | — | — | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 2.43% | — | — | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.40% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.27% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | — | — | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.24% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | +0.07% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.13% | NEW | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.61% | — | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.61% | — | — | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.43% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.27% | — | — | |
| 30 | MAIN | Main Street Capital CORP | Stock-Financials | 0.25% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.23% | +0.42% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | +0.13% | NEW | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.18% | — | — | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.18% | — | — |