CIK: 0001729269
Total reported value
$416.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 10.24% | -2.27% | +4.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.75% | -0.07% | +3.79% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.31% | -2.36% | +4.04% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.72% | -1.50% | +1.26% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 6.42% | — | +1.70% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.28% | -0.49% | +1.86% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 5.99% | — | -1.07% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.49% | -0.23% | +3.42% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 5.14% | -3.62% | +1.24% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 4.70% | — | +0.76% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.34% | — | +5.24% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.15% | — | +8.91% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 4.10% | — | +3.32% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 4.07% | -0.86% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.98% | — | — | |
| 16 | MDB | Mongodb INC | Stock-Tech | 3.52% | — | +7.56% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.68% | — | +4.19% | |
| 18 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.12% | -0.04% | EXIT | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.04% | — | -5.68% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.03% | — | -12.19% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.02% | — | -7.60% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.25% | — | — | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.10% | — | -2.00% | |
| 24 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.10% | — | +1.36% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | -10.70% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | +0.22% | — | |
| 31 | IT | Gartner INC | Stock-Tech | 0.03% | — | -99.34% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 33 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.02% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | +37.50% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.05% | -44.00% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | -47.29% | |
| 37 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | — | |
| 38 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | — | |
| 39 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | -5.85% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -26.80% | |
| 41 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.01% | — | — | |
| 42 | HPI | John Hancock Prefer INC | Stock-Other | 0.01% | — | — | |
| 43 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | +0.7% | +1.24% | Add |
| 2 | TWTRUSD | Twitter INC | +0.5% | +0.76% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +1.26% | Add |
| 4 | ROKU | Roku INC | +0.2% | -1.07% | Trim |
| 5 | CSGP | Costar Group INC | +0.1% | +1.70% | Add |
| 6 | MA | Mastercard INC - A | 0% | +4.86% | Add |
| 7 | MSFT | Microsoft CORP | 0% | +3.79% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | — | +37.50% | Add |
| 9 | CRM | Salesforce INC | — | -26.80% | Trim |
| 10 | SCHK | Schwab 1000 Index ETF | — | +1.36% | Add |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 12 | XRNPX | Cohen & Steers Reit And Pref | — | — | Unchanged |
| 13 | XFFCX | Flaherty & Crumrine Pref INC | — | — | Unchanged |
| 14 | FLC | Flaherty & Crumrine Ttl Rtrn | — | — | Unchanged |
| 15 | NAD | Nuveen Quality Municipal Income Fund | — | -5.85% | Trim |
| 16 | PCN | Pimco Corporate & Income Str | — | — | Unchanged |
| 17 | HPI | John Hancock Prefer INC | — | — | Unchanged |
| 18 | IMVP | Invesco India Exchange-trade | — | — | Unchanged |
| 19 | KMI | Kinder Morgan INC | — | — | Unchanged |
| 20 | SCHD | Schwab US Dvd Equity ETF | 0% | -47.29% | Trim |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | -10.70% | Trim |
| 22 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | 0% | -44.00% | Trim |
| 27 | AMLPUSD | Alerian Mlp ETF | 0% | -2.00% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -0.2% | +1.86% | Add |
| 29 | SCHM | Schwab US Mid Cap ETF | -0.2% | -5.68% | Trim |
| 30 | SCHA | Schwab US Small-cap ETF | -0.2% | -7.60% | Trim |
| 31 | VEEV | Veeva Systems Inc-class A | -0.2% | +8.91% | Add |
| 32 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.2% | -9.44% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -0.2% | -12.19% | Trim |
| 34 | IDXX | Idexx Laboratories INC | -0.3% | +3.42% | Add |
| 35 | V | Visa Inc-class A Shares | -0.4% | +4.04% | Add |
| 36 | ADBE | Adobe INC | -0.4% | +5.24% | Add |
| 37 | SPLKCHF | Splunk INC | -0.5% | +3.32% | Add |
| 38 | ILMN | Illumina INC | -0.7% | +4.19% | Add |
| 39 | MDB | Mongodb INC | -0.9% | +7.56% | Add |
| 40 | IT | Gartner INC | -5.6% | -99.34% | Trim |
| 41 | NOW | Servicenow INC | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 43 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 44 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 45 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 46 | IBMHEUR | Ishares Ibonds Sep 2019 Term | — | EXIT | Sold out |
| 47 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 48 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 49 | YEXT | Yext INC | — | EXIT | Sold out |
| 50 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |