CIK: 0001763404
Total reported value
$202.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 13.38% | -0.12% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.81% | -1.00% | +2.04% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 11.21% | -0.14% | +0.83% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.04% | -2.01% | -1.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.09% | -1.15% | +2.79% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 7.87% | -0.89% | +3.77% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 3.74% | — | +1.76% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.31% | -0.05% | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.86% | -0.55% | +1.98% | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.60% | -0.04% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.42% | -3.39% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.44% | — | +0.19% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 2.29% | — | +95.86% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 2.10% | — | +3.90% | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | 2.10% | — | +5.54% | |
| 16 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.04% | — | -2.65% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 1.38% | — | — | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 1.13% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | -1.43% | |
| 20 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.89% | — | -2.04% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +9.20% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.71% | — | +30.81% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | +0.07% | -1.26% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.48% | — | +1.15% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | +0.13% | NEW | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.13% | NEW | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | -23.18% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | +0.42% | — | |
| 29 | MAIN | Main Street Capital CORP | Stock-Financials | 0.23% | — | -2.84% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.23% | — | -2.16% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.22% | — | — | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.21% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | +0.13% | NEW | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.13% | NEW | |
| 35 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.17% | — | +32.77% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | -34.40% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | — | |
| 38 | VMO | Invesco Municipal Opport | Stock-Other | 0.10% | — | — | |
| 39 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.10% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | -39.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +3.4% | +0.47% | Add |
| 2 | PAYC | Paycom Software INC | +1.4% | +0.83% | Add |
| 3 | O | Realty Income CORP | +1% | +95.86% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +2.04% | Add |
| 5 | TSCO | Tractor Supply Company | +0.4% | +1.98% | Add |
| 6 | ILMN | Illumina INC | +0.1% | +3.90% | Add |
| 7 | ELS | Equity Lifestyle Properties | 0% | +30.81% | Add |
| 8 | AAPL | Apple INC | 0% | +1.15% | Add |
| 9 | MAIN | Main Street Capital CORP | 0% | -2.84% | Trim |
| 10 | NAD | Nuveen Quality Municipal INC | — | +32.77% | Add |
| 11 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.20% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | 0% | +21.98% | Add |
| 14 | NLYEUR | Annaly Capital Management In | 0% | -39.15% | Trim |
| 15 | TFX | Teleflex INC | -0.1% | +5.54% | Add |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | -2.16% | Trim |
| 17 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 18 | IJR | Ishares Core S&p Small-cap E | -0.1% | -34.40% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 20 | AMGN | Amgen INC | -0.1% | -1.26% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.2% | -1.43% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.2% | -27.23% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -23.18% | Trim |
| 24 | DHR | Danaher CORP | -0.2% | +3.77% | Add |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | -0.2% | -2.04% | Trim |
| 26 | KEYS | Keysight Technologies In | -0.4% | +1.76% | Add |
| 27 | PDI | Pimco Dynamic Income Fund | -0.5% | -2.65% | Trim |
| 28 | OHI | Omega Healthcare Investors | -0.5% | +0.19% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.7% | +2.79% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -3.39% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -1.7% | -1.84% | Trim |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 34 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 35 | TOL | Toll Brothers INC | — | NEW | New buy |
| 36 | DXCM | Dexcom INC | — | NEW | New buy |
| 37 | PODD | Insulet CORP | — | NEW | New buy |
| 38 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 39 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | VMO | Invesco Municipal Opport | — | NEW | New buy |
| 43 | VKI | Invesco Adv Muni INC Tr Ii | — | NEW | New buy |
| 44 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |