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 | 12.45% | -0.12% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.78% | -2.01% | -0.13% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 8.72% | -0.14% | +1.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.52% | -1.15% | +1.13% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.08% | -1.00% | -13.28% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 7.43% | -0.89% | +2.03% | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 5.59% | — | +1.78% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 4.29% | — | +8.30% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.08% | -0.55% | +5.71% | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.85% | -0.04% | +7.80% | |
| 11 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 3.54% | — | +110.84% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | -0.42% | +10.28% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.83% | -0.05% | +2.72% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 2.47% | — | +7.22% | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | 2.31% | — | +16.15% | |
| 16 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.88% | — | -2.78% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.83% | — | +11.29% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 1.79% | — | +21.23% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.40% | — | -5.06% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | -15.78% | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.64% | — | -4.65% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | +0.07% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.49% | — | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.42% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.13% | NEW | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.31% | — | -17.68% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -0.19% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | — | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.17% | +0.13% | NEW | |
| 32 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.17% | — | +7.90% | |
| 33 | MTCHEUR | Match Group INC | Stock-Other | 0.14% | — | — | |
| 34 | MAIN | Main Street Capital CORP | Stock-Financials | 0.13% | — | -15.16% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.13% | NEW | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | +7.07% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.12% | +0.13% | -1.50% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +3.10% | |
| 40 | VMO | Invesco Municipal Opport | Stock-Other | 0.08% | — | — | |
| 41 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.08% | — | — | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG1USD | Draftkings Holdings INC | +2.2% | +110.84% | Add |
| 2 | TOL | Toll Brothers INC | +0.9% | +7.80% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.13% | Add |
| 4 | TSCO | Tractor Supply Company | +0.8% | +5.71% | Add |
| 5 | KEYS | Keysight Technologies In | +0.4% | +8.30% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +10.28% | Add |
| 7 | PODD | Insulet CORP | +0.3% | +21.23% | Add |
| 8 | TFX | Teleflex INC | +0.2% | +16.15% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 10 | RTX | Rtx CORP | +0.1% | +2.72% | Add |
| 11 | O | Realty Income CORP | +0.1% | +11.29% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -15.78% | Trim |
| 13 | AMGN | Amgen INC | 0% | — | Unchanged |
| 14 | HD | Home Depot INC | 0% | — | Unchanged |
| 15 | VO | Vanguard Mid-cap ETF | 0% | +7.07% | Add |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | 0% | +7.90% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | -0.19% | Trim |
| 19 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | — | +3.10% | Add |
| 21 | VHT | Vanguard Health Care ETF | — | — | Unchanged |
| 22 | VKI | Invesco Adv Muni INC Tr Ii | — | — | Unchanged |
| 23 | VMO | Invesco Municipal Opport | — | — | Unchanged |
| 24 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | MAIN | Main Street Capital CORP | 0% | -15.16% | Trim |
| 27 | MPWR | Monolithic Power Systems INC | 0% | -1.50% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -0.13% | Trim |
| 29 | 1JFD | Pimco Dynamic Credit And Mor | 0% | -4.65% | Trim |
| 30 | DXCM | Dexcom INC | -0.1% | +7.22% | Add |
| 31 | PDI | Pimco Dynamic Income Fund | -0.1% | -5.06% | Trim |
| 32 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 33 | ELS | Equity Lifestyle Properties | -0.1% | -17.68% | Trim |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.1% | -36.92% | Trim |
| 35 | OHI | Omega Healthcare Investors | -0.2% | -2.78% | Trim |
| 36 | DHR | Danaher CORP | -0.2% | +2.03% | Add |
| 37 | PYPL | Paypal Holdings INC | -0.3% | +0.06% | Add |
| 38 | MTCH | Match Group INC | -0.8% | +1.78% | Add |
| 39 | AMZN | Amazon.com INC | -2.4% | -13.28% | Trim |
| 40 | PAYC | Paycom Software INC | -2.5% | +1.32% | Add |
| 41 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 42 | MTCHEUR | Match Group INC | — | NEW | New buy |