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 | 9.00% | -2.27% | +2.74% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.13% | -2.36% | +5.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -0.07% | -24.13% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 7.00% | — | +43.33% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 6.95% | — | +4.39% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.54% | -1.50% | +4.01% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 6.53% | -0.86% | +43.02% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 6.12% | -3.62% | +7.92% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.99% | -0.49% | +6.79% | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | 5.41% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.19% | -0.23% | +6.00% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 5.11% | — | +2.71% | |
| 13 | CSGP | Costar Group INC | Stock-Real Estate | 4.77% | — | -23.38% | |
| 14 | MDB | Mongodb INC | Stock-Tech | 4.13% | — | +4.14% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 3.42% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.27% | — | +13.21% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.16% | -35.96% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.06% | NEW | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.48% | +4.42% | +0.61% | |
| 20 | ✓ | Stock-Other | 0.44% | — | +0.50% | ||
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.36% | — | +4.01% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | +100.29% | |
| 23 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.07% | -0.04% | EXIT | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | +6.89% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | +31.61% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | +0.22% | +86.18% | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | -99.19% | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | -98.86% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +45.45% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.05% | — | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | -69.00% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -39.02% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 38 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | — | |
| 39 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -8.04% | |
| 40 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 41 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +2.3% | +43.02% | Add |
| 2 | ADBE | Adobe INC | +2.2% | +43.33% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +1.3% | +4.39% | Add |
| 4 | TYL | Tyler Technologies INC | +0.7% | +7.92% | Add |
| 5 | MDB | Mongodb INC | +0.5% | +4.14% | Add |
| 6 | IDXX | Idexx Laboratories INC | +0.2% | +6.00% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | 0% | +100.29% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | 0% | +86.18% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | 0% | +6.89% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +45.45% | Add |
| 11 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 12 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 13 | IWR | Ishares Russell Mid-cap ETF | — | +31.61% | Add |
| 14 | XFFCX | Flaherty & Crumrine Pref INC | — | — | Unchanged |
| 15 | HPI | John Hancock Prefer INC | — | — | Unchanged |
| 16 | CRM | Salesforce INC | — | — | Unchanged |
| 17 | AMZN | Amazon.com INC | — | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | — | Unchanged |
| 20 | KMI | Kinder Morgan INC | 0% | -39.02% | Trim |
| 21 | NAD | Nuveen Quality Municipal Income Fund | 0% | -8.04% | Trim |
| 22 | FLC | Flaherty & Crumrine Ttl Rtrn | 0% | — | Unchanged |
| 23 | IGV | Ishares Expanded Tech-softwa | 0% | +0.61% | Add |
| 24 | IHI | Ishares U.s. Medical Devices | 0% | +4.01% | Add |
| 25 | AMLPUSD | Alerian Mlp ETF | -0.1% | -69.00% | Trim |
| 26 | ✓ | -0.1% | +0.50% | Add | |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | +4.01% | Add |
| 28 | ISRG | Intuitive Surgical INC | -0.3% | +6.79% | Add |
| 29 | V | Visa Inc-class A Shares | -0.3% | +5.39% | Add |
| 30 | DIS | Walt Disney Co/the | -0.8% | +13.21% | Add |
| 31 | MA | Mastercard INC - A | -1.2% | +2.74% | Add |
| 32 | CSGP | Costar Group INC | -1.2% | -23.38% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -35.96% | Trim |
| 34 | MSFT | Microsoft CORP | -1.8% | -24.13% | Trim |
| 35 | ROKU | Roku INC | -2.1% | +2.71% | Add |
| 36 | TWTRUSD | Twitter INC | -3.2% | -98.86% | Trim |
| 37 | SPLKCHF | Splunk INC | -4.7% | -99.19% | Trim |
| 38 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 39 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 42 | IT | Gartner INC | — | EXIT | Sold out |
| 43 | ILMN | Illumina INC | — | EXIT | Sold out |
| 44 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 45 | XRNPX | Cohen & Steers Reit And Pref | — | EXIT | Sold out |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 47 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |