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 | 12.76% | -0.12% | EXIT | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 11.19% | -0.14% | +0.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.43% | -1.00% | +1.12% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.82% | -2.01% | -3.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.66% | -1.15% | +1.82% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 7.64% | -0.89% | +1.98% | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 6.43% | — | +11.33% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 3.88% | — | +7.61% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.26% | -0.55% | +6.18% | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.91% | -0.04% | +9.87% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.71% | -0.05% | -3.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | -0.42% | +6.64% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 2.52% | — | +114.25% | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 2.10% | — | +18.16% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.04% | — | -7.99% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.71% | — | -8.71% | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | 1.53% | — | +38.59% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.47% | — | -8.06% | |
| 19 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.36% | — | — | |
| 20 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.68% | — | -8.24% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | +0.02% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -13.10% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -0.52% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | +0.07% | — | |
| 25 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.40% | — | -23.56% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.13% | NEW | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | +0.42% | -7.01% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.29% | +0.13% | NEW | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -5.29% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | — | — | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.17% | — | -12.88% | |
| 32 | MAIN | Main Street Capital CORP | Stock-Financials | 0.14% | — | -13.52% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.14% | +0.13% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.13% | NEW | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | -13.26% | |
| 38 | VMO | Invesco Municipal Opport | Stock-Other | 0.08% | — | — | |
| 39 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.08% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +2.1% | +0.96% | Add |
| 2 | MTCH | Match Group INC | +1.4% | +11.33% | Add |
| 3 | DXCM | Dexcom INC | +1% | +114.25% | Add |
| 4 | KEYS | Keysight Technologies In | +0.7% | +7.61% | Add |
| 5 | TFX | Teleflex INC | +0.3% | +18.16% | Add |
| 6 | PODD | Insulet CORP | +0.3% | +38.59% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.82% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | 0% | +37.78% | Add |
| 9 | AMAT | Applied Materials INC | 0% | -7.01% | Trim |
| 10 | RTX | Rtx CORP | 0% | -3.04% | Trim |
| 11 | XOM | Exxon Mobil CORP | — | +0.02% | Add |
| 12 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | 0% | -5.20% | Trim |
| 14 | VKI | Invesco Adv Muni INC Tr Ii | 0% | — | Unchanged |
| 15 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 16 | VMO | Invesco Municipal Opport | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | -0.52% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.29% | Trim |
| 19 | MAIN | Main Street Capital CORP | 0% | -13.52% | Trim |
| 20 | HD | Home Depot INC | -0.1% | -13.26% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 22 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | -12.88% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +6.64% | Add |
| 24 | OHI | Omega Healthcare Investors | -0.2% | -7.99% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -13.10% | Trim |
| 26 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | -0.2% | -8.24% | Trim |
| 28 | ELS | Equity Lifestyle Properties | -0.2% | -23.56% | Trim |
| 29 | PDI | Pimco Dynamic Income Fund | -0.4% | -8.06% | Trim |
| 30 | TSCO | Tractor Supply Company | -0.5% | +6.18% | Add |
| 31 | O | Realty Income CORP | -0.5% | -8.71% | Trim |
| 32 | PYPL | Paypal Holdings INC | -0.6% | -3.58% | Trim |
| 33 | TOL | Toll Brothers INC | -0.6% | +9.87% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -1% | -3.07% | Trim |
| 35 | DHR | Danaher CORP | -1.1% | +1.98% | Add |
| 36 | AMZN | Amazon.com INC | -1.5% | +1.12% | Add |
| 37 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 39 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 40 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 41 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 42 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |