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 | 11.82% | -2.01% | -2.41% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 9.73% | -0.14% | -25.21% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 8.21% | -0.12% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.72% | -1.00% | -0.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.50% | -1.15% | +0.62% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 6.31% | -0.89% | +0.08% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 5.22% | — | +2.86% | |
| 8 | MTCHEUR | Match Group INC | Stock-Other | 3.68% | — | -48.14% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 3.63% | — | +6.31% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.46% | — | -0.04% | |
| 11 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 3.10% | — | +9.09% | |
| 12 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 3.07% | — | +3.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | -0.42% | +3.84% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 2.83% | — | +10.79% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.37% | -0.55% | -4.97% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | 2.35% | — | -4.17% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.28% | — | +5.76% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 2.14% | — | +3.75% | |
| 19 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.55% | — | -24.21% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | -2.50% | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.23% | — | +6.69% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.96% | — | +3.13% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | +0.07% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | — | +0.01% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.13% | NEW | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.37% | — | — | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.36% | +0.13% | NEW | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.35% | — | — | |
| 30 | MAIN | Main Street Capital CORP | Stock-Financials | 0.34% | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.32% | — | -48.53% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.32% | +0.42% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | +0.13% | NEW | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.27% | — | +21.23% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.26% | — | — | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.22% | — | -17.47% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | — | -9.49% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | — | +6.38% | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.11% | — | +17.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | +0.7% | +3.34% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.62% | Add |
| 3 | RTN1USD | Raytheon Company | +0.5% | +10.79% | Add |
| 4 | TDG | Transdigm Group INC | +0.4% | +2.86% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | -2.41% | Trim |
| 6 | KEYS | Keysight Technologies In | +0.3% | +6.31% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +3.84% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | -0.09% | Trim |
| 9 | ILMN | Illumina INC | +0.3% | +5.76% | Add |
| 10 | DHR | Danaher CORP | +0.2% | +0.08% | Add |
| 11 | VFH | Vanguard Financials ETF | +0.2% | +3.75% | Add |
| 12 | PDI | Pimco Dynamic Income Fund | +0.2% | +9.09% | Add |
| 13 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 14 | 1JFD | Pimco Dynamic Credit And Mor | +0.1% | +6.69% | Add |
| 15 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -0.97% | Trim |
| 17 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 18 | XLF | Ss Financial Select Sector | 0% | +0.01% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | 0% | +21.23% | Add |
| 21 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 22 | NLYEUR | Annaly Capital Management In | 0% | +17.53% | Add |
| 23 | VO | Vanguard Mid-cap ETF | 0% | +6.38% | Add |
| 24 | JNJ | Johnson & Johnson | — | -7.98% | Trim |
| 25 | MRK | Merck & Co. INC. | — | -2.06% | Trim |
| 26 | MAIN | Main Street Capital CORP | 0% | — | Unchanged |
| 27 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
| 28 | BXP | Bxp INC | 0% | -4.17% | Trim |
| 29 | EPD | Enterprise Products Partners | 0% | -9.49% | Trim |
| 30 | O | Realty Income CORP | 0% | +3.13% | Add |
| 31 | OHI | Omega Healthcare Investors | -0.1% | -0.04% | Trim |
| 32 | CPT | Camden Property Trust | -0.1% | -17.47% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -2.50% | Trim |
| 34 | TSCO | Tractor Supply Company | -0.1% | -4.97% | Trim |
| 35 | ADI | Analog Devices INC | -0.3% | -48.53% | Trim |
| 36 | ALRM | Alarm.com Holdings INC | -0.7% | -24.21% | Trim |
| 37 | PAYC | Paycom Software INC | -0.9% | -25.21% | Trim |
| 38 | MTCHEUR | Match Group INC | -2.7% | -48.14% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 40 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 41 | WMB | Williams Cos INC | — | EXIT | Sold out |