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 | 11.25% | -2.01% | -0.78% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 10.63% | -0.14% | -3.17% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 8.81% | -0.12% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.12% | -1.00% | -2.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.33% | -1.15% | -4.65% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.77% | -0.89% | -3.09% | |
| 7 | MTCHEUR | Match Group INC | Stock-Other | 5.26% | — | -2.00% | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.42% | — | -4.92% | |
| 9 | ALRM | Alarm.com Holdings INC | Stock-Other | 3.27% | — | -0.98% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 2.85% | — | +4.66% | |
| 11 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.81% | — | -7.13% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.42% | -2.67% | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.73% | — | -3.53% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.59% | -0.55% | -1.59% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 2.52% | — | — | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.27% | — | -5.23% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.12% | — | -2.49% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 2.07% | — | -11.50% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | — | +0.16% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 2.01% | — | -2.37% | |
| 21 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.34% | — | — | |
| 22 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.08% | — | -7.00% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.83% | — | +38.16% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | +0.07% | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | -20.21% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.63% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.13% | NEW | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.40% | — | — | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.33% | — | -17.27% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.27% | — | — | |
| 32 | MAIN | Main Street Capital CORP | Stock-Financials | 0.26% | — | +15.05% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | — | +4.16% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.23% | +0.42% | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.21% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | +0.13% | NEW | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | — | — | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.16% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +2.2% | -3.17% | Trim |
| 2 | MTCHEUR | Match Group INC | +0.4% | -2.00% | Trim |
| 3 | TDG | Transdigm Group INC | +0.4% | +4.66% | Add |
| 4 | DHR | Danaher CORP | +0.3% | -3.09% | Trim |
| 5 | O | Realty Income CORP | +0.2% | +38.16% | Add |
| 6 | ALRM | Alarm.com Holdings INC | +0.1% | -0.98% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.1% | -2.67% | Trim |
| 8 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 9 | MAIN | Main Street Capital CORP | 0% | +15.05% | Add |
| 10 | XOM | Exxon Mobil CORP | — | +0.16% | Add |
| 11 | AAPL | Apple INC | — | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | — | +4.16% | Add |
| 13 | AMAT | Applied Materials INC | — | — | Unchanged |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | 0% | — | Unchanged |
| 17 | NLYEUR | Annaly Capital Management In | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | TSCO | Tractor Supply Company | -0.1% | -1.59% | Trim |
| 20 | CFG | Citizens Financial Group | -0.1% | -17.27% | Trim |
| 21 | RTN1USD | Raytheon Company | -0.1% | -5.23% | Trim |
| 22 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 23 | 1JFD | Pimco Dynamic Credit And Mor | -0.2% | -7.00% | Trim |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.2% | -3.53% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.2% | -17.63% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | -2.46% | Trim |
| 27 | XLF | Ss Financial Select Sector | -0.2% | -20.21% | Trim |
| 28 | GD | General Dynamics CORP | -0.3% | -2.37% | Trim |
| 29 | ILMN | Illumina INC | -0.4% | -2.49% | Trim |
| 30 | PDI | Pimco Dynamic Income Fund | -0.5% | -7.13% | Trim |
| 31 | VFH | Vanguard Financials ETF | -0.5% | -11.50% | Trim |
| 32 | OHI | Omega Healthcare Investors | -0.5% | -4.92% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -2.67% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.7% | -0.78% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.8% | -4.65% | Trim |
| 36 | BXP | Bxp INC | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 38 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 39 | MTB | M & T Bank CORP | — | NEW | New buy |
| 40 | WMB | Williams Cos INC | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |