CIK: 0001763404
Total reported value
$202.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | 11.73% | -0.14% | -0.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.34% | -2.01% | +4.75% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.06% | -0.12% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.19% | -1.00% | +2.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.17% | -1.15% | -1.66% | |
| 6 | MTCHEUR | Match Group INC | Stock-Other | 6.03% | — | +3.90% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 5.98% | -0.89% | +3.07% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 3.12% | — | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 3.11% | — | +10.19% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.06% | — | -0.11% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.84% | -0.55% | +5.89% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.42% | +1.57% | |
| 13 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.69% | — | +7.37% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.66% | — | +1.75% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 2.44% | — | +4.28% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | 2.43% | — | +7.99% | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.25% | — | +0.02% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.05% | — | +1.47% | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 1.98% | — | -3.94% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | — | +0.47% | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.07% | — | +4.05% | |
| 22 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.97% | — | +11.32% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.81% | — | +11.94% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | -8.15% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.63% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | +0.07% | -3.24% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | -11.63% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.13% | NEW | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.36% | — | -10.19% | |
| 30 | MAIN | Main Street Capital CORP | Stock-Financials | 0.29% | — | +8.32% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.26% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.25% | +0.42% | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | — | +6.86% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.19% | — | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.18% | +0.13% | NEW | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | +0.13% | NEW | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.17% | — | +8.73% | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.16% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | — | -5.46% | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | -27.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +1.1% | -0.94% | Trim |
| 2 | MTCHEUR | Match Group INC | +0.8% | +3.90% | Add |
| 3 | ILMN | Illumina INC | +0.3% | +4.28% | Add |
| 4 | TDG | Transdigm Group INC | +0.3% | +10.19% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +0.44% | Add |
| 6 | TSCO | Tractor Supply Company | +0.3% | +5.89% | Add |
| 7 | DHR | Danaher CORP | +0.2% | +3.07% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.75% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +2.03% | Add |
| 10 | MAIN | Main Street Capital CORP | 0% | +8.32% | Add |
| 11 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | 0% | +8.73% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.57% | Add |
| 14 | ADI | Analog Devices INC | — | — | Unchanged |
| 15 | EPD | Enterprise Products Partners | — | +6.86% | Add |
| 16 | 1JFD | Pimco Dynamic Credit And Mor | 0% | +4.05% | Add |
| 17 | AAPL | Apple INC | 0% | — | Unchanged |
| 18 | VO | Vanguard Mid-cap ETF | 0% | -5.46% | Trim |
| 19 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 20 | O | Realty Income CORP | 0% | +11.94% | Add |
| 21 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 22 | MTB | M & T Bank CORP | 0% | -10.19% | Trim |
| 23 | NLYEUR | Annaly Capital Management In | -0.1% | -27.59% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -5.03% | Trim |
| 25 | XLF | Ss Financial Select Sector | -0.1% | -11.63% | Trim |
| 26 | BXP | Bxp INC | -0.1% | +7.99% | Add |
| 27 | VFH | Vanguard Financials ETF | -0.1% | -3.94% | Trim |
| 28 | AMGN | Amgen INC | -0.1% | -3.24% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.15% | Trim |
| 30 | PDI | Pimco Dynamic Income Fund | -0.2% | +1.75% | Add |
| 31 | RTN1USD | Raytheon Company | -0.2% | +1.47% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +0.47% | Add |
| 33 | OHI | Omega Healthcare Investors | -0.4% | -0.11% | Trim |
| 34 | SAILEUR | Sailpoint Technologies Holdi | -0.4% | +11.32% | Add |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.5% | +0.02% | Add |
| 36 | ALRM | Alarm.com Holdings INC | -0.6% | +7.37% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -1.2% | -1.66% | Trim |
| 38 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 39 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 40 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 41 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 42 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 43 | CPT | Camden Property Trust | — | NEW | New buy |