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 | 11.50% | -2.01% | +1.97% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 10.58% | -0.14% | -0.59% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 8.16% | -0.12% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.46% | -1.00% | +1.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.98% | -1.15% | +2.26% | |
| 6 | MTCHEUR | Match Group INC | Stock-Other | 6.34% | — | +0.76% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 6.10% | -0.89% | +2.74% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 4.85% | — | +47.41% | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.51% | — | +2.67% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 3.32% | — | +0.24% | |
| 11 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.93% | — | +10.68% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.42% | +3.04% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.48% | -0.55% | +6.89% | |
| 14 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 2.41% | — | +173.07% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 2.37% | — | -1.46% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.35% | — | +3.53% | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.28% | — | -1.19% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 2.03% | — | +2.53% | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 1.95% | — | -1.28% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | -1.51% | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.15% | — | +7.15% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.00% | — | +13.03% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.61% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | +0.07% | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | -0.71% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.13% | NEW | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.37% | +0.13% | NEW | |
| 29 | MAIN | Main Street Capital CORP | Stock-Financials | 0.35% | — | +15.92% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.33% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.29% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | +0.13% | NEW | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.28% | — | +68.96% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.27% | +0.42% | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | — | -1.45% | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.23% | — | +30.67% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.16% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | — | +3.38% | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.7% | +47.41% | Add |
| 2 | SAILEUR | Sailpoint Technologies Holdi | +1.4% | +173.07% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +2.26% | Add |
| 4 | OHI | Omega Healthcare Investors | +0.5% | +2.67% | Add |
| 5 | MTCHEUR | Match Group INC | +0.3% | +0.76% | Add |
| 6 | RTN1USD | Raytheon Company | +0.3% | +3.53% | Add |
| 7 | PDI | Pimco Dynamic Income Fund | +0.3% | +10.68% | Add |
| 8 | KEYS | Keysight Technologies In | +0.2% | +0.24% | Add |
| 9 | O | Realty Income CORP | +0.2% | +13.03% | Add |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.2% | +110.01% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.97% | Add |
| 12 | DHR | Danaher CORP | +0.1% | +2.74% | Add |
| 13 | CPT | Camden Property Trust | +0.1% | +68.96% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +64.17% | Add |
| 15 | 1JFD | Pimco Dynamic Credit And Mor | +0.1% | +7.15% | Add |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +30.67% | Add |
| 17 | MAIN | Main Street Capital CORP | +0.1% | +15.92% | Add |
| 18 | AAPL | Apple INC | 0% | — | Unchanged |
| 19 | AMGN | Amgen INC | 0% | — | Unchanged |
| 20 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 22 | VO | Vanguard Mid-cap ETF | — | +3.38% | Add |
| 23 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 24 | XLF | Ss Financial Select Sector | — | -0.71% | Trim |
| 25 | EPD | Enterprise Products Partners | 0% | -1.45% | Trim |
| 26 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 27 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 28 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.04% | Add |
| 30 | VFH | Vanguard Financials ETF | 0% | -1.28% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 32 | BXP | Bxp INC | -0.1% | -1.46% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -1.51% | Trim |
| 34 | TSCO | Tractor Supply Company | -0.4% | +6.89% | Add |
| 35 | ALRM | Alarm.com Holdings INC | -0.4% | -1.19% | Trim |
| 36 | ILMN | Illumina INC | -0.4% | +2.53% | Add |
| 37 | AMZN | Amazon.com INC | -0.7% | +1.14% | Add |
| 38 | PYPL | Paypal Holdings INC | -0.9% | +1.28% | Add |
| 39 | PAYC | Paycom Software INC | -1.2% | -0.59% | Trim |
| 40 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |