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 | 13.32% | -0.12% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.94% | -1.00% | -0.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.86% | -2.01% | +1.37% | |
| 4 | PAYC | Paycom Software INC | Stock-Tech | 9.13% | -0.14% | -9.34% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 8.69% | -0.89% | +1.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.53% | -1.15% | +0.17% | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 5.05% | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.74% | -0.55% | +34.45% | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.55% | -0.04% | +2.23% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 3.23% | — | -1.45% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.69% | -0.05% | -2.61% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.42% | -0.07% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 2.19% | — | +4.81% | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.19% | — | -0.44% | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.84% | — | -1.60% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 1.76% | — | +0.12% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 1.57% | — | +25.30% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 1.23% | — | -0.40% | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.84% | — | -2.85% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -3.04% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | +0.07% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | -0.75% | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.61% | — | -3.00% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.60% | — | +339.15% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.13% | NEW | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -19.82% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | +0.42% | — | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.25% | +0.13% | NEW | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.21% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | — | — | |
| 31 | MAIN | Main Street Capital CORP | Stock-Financials | 0.17% | — | -12.30% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | +0.13% | NEW | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | +11.18% | |
| 34 | MTCHEUR | Match Group INC | Stock-Other | 0.14% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.13% | NEW | |
| 36 | VMO | Invesco Municipal Opport | Stock-Other | 0.10% | — | — | |
| 37 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.09% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | +1% | +2.23% | Add |
| 2 | TSCO | Tractor Supply Company | +0.9% | +34.45% | Add |
| 3 | DHR | Danaher CORP | +0.8% | +1.52% | Add |
| 4 | DXCM | Dexcom INC | +0.2% | +25.30% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.07% | Trim |
| 6 | AMZN | Amazon.com INC | +0.1% | -0.92% | Trim |
| 7 | AAPL | Apple INC | +0.1% | +339.15% | Add |
| 8 | PODD | Insulet CORP | +0.1% | -0.40% | Trim |
| 9 | HD | Home Depot INC | 0% | +11.18% | Add |
| 10 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 11 | VMO | Invesco Municipal Opport | — | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | +3.64% | Add |
| 13 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 15 | VKI | Invesco Adv Muni INC Tr Ii | 0% | — | Unchanged |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | 0% | — | Unchanged |
| 17 | AMGN | Amgen INC | 0% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 19 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 20 | 1JFD | Pimco Dynamic Credit And Mor | -0.1% | -2.85% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.04% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.1% | -1.46% | Trim |
| 23 | MAIN | Main Street Capital CORP | -0.1% | -12.30% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -19.82% | Trim |
| 25 | O | Realty Income CORP | -0.1% | +4.81% | Add |
| 26 | ELS | Equity Lifestyle Properties | -0.1% | -3.00% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.37% | Add |
| 28 | PDI | Pimco Dynamic Income Fund | -0.2% | -1.60% | Trim |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.2% | -38.70% | Trim |
| 30 | OHI | Omega Healthcare Investors | -0.3% | -0.44% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -0.75% | Trim |
| 32 | TFX | Teleflex INC | -0.3% | +0.12% | Add |
| 33 | KEYS | Keysight Technologies In | -0.5% | -1.45% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.17% | Add |
| 35 | RTX | Rtx CORP | -0.6% | -2.61% | Trim |
| 36 | PAYC | Paycom Software INC | -2.1% | -9.34% | Trim |
| 37 | MTCH | Match Group INC | — | NEW | New buy |
| 38 | ILMN | Illumina INC | — | EXIT | Sold out |
| 39 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 40 | NAD | Nuveen Quality Municipal INC | — | EXIT | Sold out |
| 41 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 42 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |