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 | 12.76% | -2.01% | -0.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.12% | -1.00% | +0.86% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.95% | -0.12% | EXIT | |
| 4 | PAYC | Paycom Software INC | Stock-Tech | 9.86% | -0.14% | -1.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.76% | -1.15% | -0.53% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 8.07% | -0.89% | +4.61% | |
| 7 | MTCHEUR | Match Group INC | Stock-Other | 4.20% | — | +4.96% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 4.15% | — | +3.44% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 4.00% | — | +74.69% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | -0.42% | +9.81% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.96% | — | +0.65% | |
| 12 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.55% | — | -10.91% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.45% | -0.55% | -15.57% | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 2.18% | — | — | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 2.03% | — | -20.07% | |
| 16 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.38% | — | -48.31% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.33% | — | +51.42% | |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.13% | — | +1.34% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | -1.09% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | +12.79% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | +0.07% | — | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.68% | — | +137.67% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.13% | NEW | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | +0.13% | NEW | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.45% | — | +2.47% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | +0.13% | NEW | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.32% | +0.42% | — | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.31% | — | -4.17% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.29% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | — | |
| 32 | MAIN | Main Street Capital CORP | Stock-Financials | 0.22% | — | -1.75% | |
| 33 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.17% | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | +12.97% | |
| 35 | MFAUSD | Mfa Financial INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.4% | +0.86% | Add |
| 2 | DHR | Danaher CORP | +1.8% | +4.61% | Add |
| 3 | PYPL | Paypal Holdings INC | +1.7% | +1.12% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.53% | Trim |
| 5 | RTN1USD | Raytheon Company | +1.2% | +74.69% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.9% | -0.33% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +9.81% | Add |
| 8 | MTCHEUR | Match Group INC | +0.5% | +4.96% | Add |
| 9 | KEYS | Keysight Technologies In | +0.5% | +3.44% | Add |
| 10 | ELS | Equity Lifestyle Properties | +0.4% | +137.67% | Add |
| 11 | O | Realty Income CORP | +0.4% | +51.42% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.79% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +4.59% | Add |
| 14 | PAYC | Paycom Software INC | +0.1% | -1.96% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | +0.1% | -2.45% | Trim |
| 17 | TSCO | Tractor Supply Company | +0.1% | -15.57% | Trim |
| 18 | AAPL | Apple INC | +0.1% | +2.47% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | -0.46% | Trim |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | 0% | -4.17% | Trim |
| 21 | AMAT | Applied Materials INC | — | — | Unchanged |
| 22 | NLYEUR | Annaly Capital Management In | 0% | +12.97% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 24 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | -0.1% | +1.34% | Add |
| 26 | MAIN | Main Street Capital CORP | -0.1% | -1.75% | Trim |
| 27 | ILMN | Illumina INC | -0.3% | -20.07% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.4% | -1.09% | Trim |
| 29 | OHI | Omega Healthcare Investors | -0.5% | +0.65% | Add |
| 30 | PDI | Pimco Dynamic Income Fund | -0.6% | -10.91% | Trim |
| 31 | SAILEUR | Sailpoint Technologies Holdi | -1.7% | -48.31% | Trim |
| 32 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 33 | BXP | Bxp INC | — | EXIT | Sold out |
| 34 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 35 | TFX | Teleflex INC | — | NEW | New buy |
| 36 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |
| 37 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 39 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 40 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 41 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 42 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 43 | NAD | Nuveen Quality Municipal INC | — | NEW | New buy |
| 44 | MFAUSD | Mfa Financial INC | — | NEW | New buy |