Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,024,775 | +38.9% | 67,589 | +44.1% | 20.07% | +58.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,550,847 | +3.1% | 111,194 | -5.7% | 10.06% | +17.5% |
| DHR | Sell | DANAHER CORPORATION | $11,799,701 | -11.1% | 47,960 | -13.3% | 8.16% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $11,666,311 | -1.9% | 91,774 | +0.6% | 8.06% | +11.7% |
| TOL | Sell | TOLL BROTHERS INC | $9,028,499 | -9.5% | 122,073 | -3.2% | 6.24% | +3.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,847,215 | -9.8% | 43,572 | -1.8% | 6.12% | +2.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,244,096 | -28.8% | 31,797 | -11.8% | 5.70% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,751,788 | +5.1% | 22,129 | +2.3% | 5.36% | +19.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,673,982 | -39.3% | 42,884 | -23.1% | 3.92% | -30.8% |
| DXCM | Sell | DEXCOM INC | $4,690,191 | -28.8% | 50,270 | -1.9% | 3.24% | -18.9% |
| RTX | Sell | RTX CORPORATION | $4,414,235 | -30.3% | 61,334 | -5.1% | 3.05% | -20.6% |
| COP | Sell | CONOCOPHILLIPS | $3,850,323 | +13.2% | 32,140 | -2.1% | 2.66% | +28.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,583,838 | +8.7% | 30,480 | -0.8% | 2.48% | +23.9% |
| AAPL | Buy | APPLE INC | $2,507,713 | -1.4% | 14,647 | +11.7% | 1.73% | +12.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,384,630 | +37.1% | 14,369 | +25.9% | 1.65% | +56.2% |
| EOG | Sell | EOG RES INC | $1,717,410 | +2.8% | 13,549 | -7.2% | 1.19% | +17.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,693,586 | -34.4% | 28,970 | -25.1% | 1.17% | -25.3% |
| O | Sell | REALTY INCOME CORP | $1,496,183 | -41.4% | 29,960 | -29.8% | 1.03% | -33.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,341,944 | +28.7% | 3,085 | +25.2% | 0.93% | +46.6% |
| MSFT | Buy | MICROSOFT CORP | $1,064,935 | +25.3% | 3,373 | +35.1% | 0.74% | +42.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,000,692 | -13.0% | 2,166 | +1.7% | 0.69% | -0.9% |
| AMGN | Buy | AMGEN INC | $738,015 | +21.7% | 2,746 | +0.5% | 0.51% | +38.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $674,856 | -1.4% | 3,241 | +4.3% | 0.47% | +12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $547,450 | +1.1% | 2,577 | +4.9% | 0.38% | +15.2% |
| MDB | Buy | MONGODB INCcl a | $411,919 | -12.8% | 1,191 | +3.6% | 0.28% | -0.7% |
| HD | Sell | HOME DEPOT INC | $323,311 | -26.8% | 1,070 | -24.7% | 0.22% | -16.4% |
| ORCL | Buy | ORACLE CORP | $246,688 | -10.3% | 2,329 | +0.8% | 0.17% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $229,039 | -12.1% | 1,579 | -11.9% | 0.16% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $224,340 | -19.5% | 6,000 | -13.7% | 0.16% | -8.3% |
| MAIN | Sell | MAIN STR CAP CORP | $209,570 | -5.8% | 5,158 | -7.2% | 0.14% | +7.4% |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,022 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,100 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,252 | – | -0.13% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,075 | – | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,250 | – | -0.13% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -868 | – | -0.13% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,340 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,011 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,729 | – | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,993 | – | -0.24% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -25,210 | – | -0.61% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -44,897 | – | -0.72% | – | |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -9,111 | – | -1.34% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -67,892 | – | -1.72% | – |
| PODD | Exit | INSULET CORP | $0 | – | -15,650 | – | -2.74% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $20,902,494 | – | 46,897 | – | 12.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,107,603 | – | 117,858 | – | 8.56% | – |
| DHR | New | DANAHER CORPORATION | $13,277,778 | – | 55,324 | – | 8.06% | – |
| AMZN | New | AMAZON COM INC | $11,895,871 | – | 91,254 | – | 7.22% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $11,577,221 | – | 36,039 | – | 7.02% | – |
| TOL | New | TOLL BROTHERS INC | $9,971,072 | – | 126,104 | – | 6.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,811,312 | – | 44,375 | – | 5.95% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,342,370 | – | 55,792 | – | 5.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,375,148 | – | 21,628 | – | 4.48% | – |
| DXCM | New | DEXCOM INC | $6,585,623 | – | 51,246 | – | 4.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,333,296 | – | 64,652 | – | 3.84% | – |
| PODD | New | INSULET CORP | $4,512,521 | – | 15,650 | – | 2.74% | – |
| COP | New | CONOCOPHILLIPS | $3,402,343 | – | 32,838 | – | 2.06% | – |
| XOM | New | EXXON MOBIL CORP | $3,295,793 | – | 30,730 | – | 2.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,841,301 | – | 67,892 | – | 1.72% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,581,917 | – | 38,692 | – | 1.57% | – |
| O | New | REALTY INCOME CORP | $2,551,454 | – | 42,671 | – | 1.55% | – |
| AAPL | New | APPLE INC | $2,544,111 | – | 13,116 | – | 1.54% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,205,164 | – | 9,111 | – | 1.34% | – |
| LNG | New | CHENIERE ENERGY INC | $1,739,412 | – | 11,416 | – | 1.06% | – |
| EOG | New | EOG RES INC | $1,670,478 | – | 14,597 | – | 1.01% | – |
| AMAT | New | APPLIED MATLS INC | $1,322,107 | – | 9,147 | – | 0.80% | – |
| New | DRAFTKINGS INC NEW | $1,192,913 | – | 44,897 | – | 0.72% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,150,690 | – | 2,130 | – | 0.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,103,304 | – | 2,489 | – | 0.67% | – |
| NVDA | New | NVIDIA CORPORATION | $1,042,744 | – | 2,465 | – | 0.63% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,011,929 | – | 25,210 | – | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $850,232 | – | 2,497 | – | 0.52% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $684,352 | – | 3,108 | – | 0.42% | – |
| LLY | New | LILLY ELI & CO | $633,123 | – | 1,350 | – | 0.38% | – |
| AMGN | New | AMGEN INC | $606,337 | – | 2,731 | – | 0.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $541,300 | – | 2,457 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $500,677 | – | 4,339 | – | 0.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $491,368 | – | 1,437 | – | 0.30% | – |
| MDB | New | MONGODB INCcl a | $472,639 | – | 1,150 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $441,419 | – | 1,421 | – | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $396,388 | – | 1,993 | – | 0.24% | – |
| FSLR | New | FIRST SOLAR INC | $343,493 | – | 1,807 | – | 0.21% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $278,666 | – | 6,951 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $275,098 | – | 2,310 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $272,058 | – | 1,729 | – | 0.16% | – |
| INTC | New | INTEL CORP | $271,566 | – | 8,121 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $260,669 | – | 1,792 | – | 0.16% | – |
| MAIN | New | MAIN STR CAP CORP | $222,487 | – | 5,558 | – | 0.14% | – |
| SDY | New | SPDR SER TRs&p divid etf | $221,257 | – | 1,805 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $219,239 | – | 2,011 | – | 0.13% | – |
| AME | New | AMETEK INC | $216,919 | – | 1,340 | – | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $212,504 | – | 868 | – | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $211,538 | – | 1,250 | – | 0.13% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $209,034 | – | 1,075 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $207,231 | – | 1,252 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $205,002 | – | 2,100 | – | 0.12% | – |
| PWR | New | QUANTA SVCS INC | $200,772 | – | 1,022 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,222 | – | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,805 | – | -0.13% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -604 | – | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,807 | – | -0.15% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,951 | – | -0.16% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,442 | – | -0.18% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,849 | – | -0.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,195 | – | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,855 | – | -0.20% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -4,024 | – | -0.22% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -8,075 | – | -0.26% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -1,350 | – | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,495 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,621 | – | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,486 | – | -0.31% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,736 | – | -0.33% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -3,840 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,302 | – | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,457 | – | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,297 | – | -0.62% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -33,772 | – | -0.64% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -66,527 | – | -0.65% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,054 | – | -0.70% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -41,645 | – | -0.97% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -9,156 | – | -1.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,674 | – | -1.27% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,833 | – | -1.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,310 | – | -1.63% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -45,890 | – | -1.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,908 | – | -1.74% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -41,255 | – | -2.29% | – |
| PODD | Exit | INSULET CORP | $0 | – | -16,173 | – | -2.39% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -79,833 | – | -2.45% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,733 | – | -2.55% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -50,632 | – | -2.62% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -137,231 | – | -3.71% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -72,894 | – | -3.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,117 | – | -3.97% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -46,497 | – | -5.56% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -61,709 | – | -6.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -99,736 | – | -7.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -131,448 | – | -8.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -41,468 | – | -8.81% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -62,416 | – | -10.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -54,097 | – | -12.49% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,402,000 | -5.8% | 54,097 | -0.4% | 12.49% | -3.4% |
| DHR | Sell | DANAHER CORPORATION | $16,121,000 | +1.8% | 62,416 | -0.1% | 10.38% | +4.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $13,684,000 | +17.6% | 41,468 | -0.2% | 8.81% | +20.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,573,000 | -12.5% | 131,448 | +1892.8% | 8.09% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $11,270,000 | +6.4% | 99,736 | -0.0% | 7.26% | +9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,711,000 | +14.1% | 61,709 | -0.0% | 6.25% | +17.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,643,000 | -5.3% | 46,497 | -1.3% | 5.56% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,173,000 | -4.4% | 23,117 | -2.3% | 3.97% | -2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,967,000 | -15.0% | 72,894 | -0.2% | 3.84% | -12.8% |
| TOL | Sell | TOLL BROTHERS INC | $5,764,000 | -7.7% | 137,231 | -2.0% | 3.71% | -5.4% |
| DXCM | Sell | DEXCOM INC | $4,078,000 | -1.4% | 50,632 | -8.8% | 2.62% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $3,964,000 | +14.0% | 38,733 | +0.0% | 2.55% | +16.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,812,000 | -31.5% | 79,833 | -0.0% | 2.45% | -29.7% |
| PODD | Sell | INSULET CORP | $3,710,000 | +3.6% | 16,173 | -1.6% | 2.39% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,551,000 | +23.4% | 41,255 | +0.1% | 2.29% | +26.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,699,000 | +1.3% | 30,908 | -0.6% | 1.74% | +3.9% |
| O | Sell | REALTY INCOME CORP | $2,671,000 | -14.9% | 45,890 | -0.2% | 1.72% | -12.7% |
| AAPL | Sell | APPLE INC | $2,531,000 | +1.1% | 18,310 | -1.0% | 1.63% | +3.7% |
| LNG | Sell | CHENIERE ENERGY INC | $2,129,000 | +24.4% | 12,833 | -0.2% | 1.37% | +27.7% |
| EOG | Sell | EOG RES INC | $1,975,000 | -6.8% | 17,674 | -7.9% | 1.27% | -4.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,845,000 | -28.5% | 9,156 | -12.8% | 1.19% | -26.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,091,000 | +6.6% | 3,054 | +12.6% | 0.70% | +9.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $996,000 | -2.6% | 33,772 | -7.0% | 0.64% | -0.2% |
| AMGN | Sell | AMGEN INC | $969,000 | -7.7% | 4,297 | -0.5% | 0.62% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $769,000 | +1.7% | 3,302 | +12.2% | 0.50% | +4.2% |
| JNJ | Sell | JOHNSON &JOHNSON | $627,000 | -18.7% | 3,840 | -11.6% | 0.40% | -16.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $514,000 | -3.6% | 2,736 | +1.2% | 0.33% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $448,000 | -4.9% | 2,495 | -0.1% | 0.29% | -2.7% |
| CRM | Sell | SALESFORCE INC | $316,000 | -26.0% | 2,195 | -15.3% | 0.20% | -24.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $305,000 | -16.7% | 4,849 | -6.7% | 0.20% | -14.8% |
| FSLR | New | FIRST SOLAR INC | $239,000 | – | 1,807 | – | 0.15% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -868 | – | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,550 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,100 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,816 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,563 | – | -0.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $20,591,000 | – | 54,307 | – | 12.93% | – |
| DHR | New | DANAHER CORPORATION | $15,843,000 | – | 62,491 | – | 9.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,370,000 | – | 6,596 | – | 9.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $11,635,000 | – | 41,536 | – | 7.30% | – |
| AMZN | New | AMAZON COM INC | $10,596,000 | – | 99,760 | – | 6.65% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,130,000 | – | 47,101 | – | 5.73% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,508,000 | – | 61,720 | – | 5.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,020,000 | – | 73,044 | – | 4.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,460,000 | – | 23,660 | – | 4.06% | – |
| TOL | New | TOLL BROTHERS INC | $6,247,000 | – | 140,075 | – | 3.92% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,564,000 | – | 79,842 | – | 3.49% | – |
| DXCM | New | DEXCOM INC | $4,138,000 | – | 55,516 | – | 2.60% | – |
| PODD | New | INSULET CORP | $3,582,000 | – | 16,435 | – | 2.25% | – |
| COP | New | CONOCOPHILLIPS | $3,478,000 | – | 38,731 | – | 2.18% | – |
| O | New | REALTY INCOME CORP | $3,139,000 | – | 45,990 | – | 1.97% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,878,000 | – | 41,207 | – | 1.81% | – |
| XOM | New | EXXON MOBIL CORP | $2,664,000 | – | 31,108 | – | 1.67% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,582,000 | – | 10,501 | – | 1.62% | – |
| AAPL | New | APPLE INC | $2,503,000 | – | 18,490 | – | 1.57% | – |
| EOG | New | EOG RES INC | $2,119,000 | – | 19,184 | – | 1.33% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,722,000 | – | 41,645 | – | 1.08% | – |
| LNG | New | CHENIERE ENERGY INC | $1,711,000 | – | 12,862 | – | 1.07% | – |
| AMGN | New | AMGEN INC | $1,050,000 | – | 4,317 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,023,000 | – | 2,713 | – | 0.64% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,023,000 | – | 36,304 | – | 0.64% | – |
| AMAT | New | APPLIED MATLS INC | $860,000 | – | 9,457 | – | 0.54% | – |
| New | DRAFTKINGS INC NEW | $776,000 | – | 66,527 | – | 0.49% | – | |
| JNJ | New | JOHNSON &JOHNSON | $771,000 | – | 4,342 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $756,000 | – | 2,943 | – | 0.48% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $533,000 | – | 2,704 | – | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $507,000 | – | 5,486 | – | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $471,000 | – | 2,498 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $445,000 | – | 1,621 | – | 0.28% | – |
| LLY | New | LILLY ELI &CO | $438,000 | – | 1,350 | – | 0.28% | – |
| CRM | New | SALESFORCE INC | $427,000 | – | 2,590 | – | 0.27% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $396,000 | – | 8,075 | – | 0.25% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $366,000 | – | 5,199 | – | 0.23% | – |
| MRK | New | MERCK &CO INC | $367,000 | – | 4,024 | – | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $327,000 | – | 1,855 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $278,000 | – | 2,563 | – | 0.18% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $273,000 | – | 5,442 | – | 0.17% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $270,000 | – | 6,951 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $244,000 | – | 4,816 | – | 0.15% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $232,000 | – | 604 | – | 0.15% | – |
| SDY | New | SPDR SER TRs&p divid etf | $214,000 | – | 1,805 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $207,000 | – | 2,100 | – | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $206,000 | – | 1,550 | – | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $204,000 | – | 868 | – | 0.13% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $147,000 | – | 11,222 | – | 0.09% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -11,775 | – | -0.07% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -13,050 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,879 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,000 | – | -0.11% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,735 | – | -0.13% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,946 | – | -0.14% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -1,350 | – | -0.14% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -656 | – | -0.15% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -19,022 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,035 | – | -0.16% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -8,300 | – | -0.19% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,219 | – | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,978 | – | -0.30% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -4,128 | – | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,872 | – | -0.38% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,495 | – | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,300 | – | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,737 | – | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,612 | – | -0.76% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -85,412 | – | -1.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -56,437 | – | -1.69% | – |
| PODD | Exit | INSULET CORP | $0 | – | -15,442 | – | -2.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -11,849 | – | -2.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -113,372 | – | -2.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,267 | – | -2.80% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -72,074 | – | -2.86% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,608 | – | -3.43% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -135,590 | – | -3.46% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -46,363 | – | -4.33% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -60,977 | – | -4.62% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -82,162 | – | -5.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,105 | – | -7.74% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -63,776 | – | -8.96% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -46,366 | – | -9.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,079 | – | -9.97% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -45,891 | – | -10.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -98,154 | – | -11.78% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $25,541,000 | -10.2% | 98,154 | +0.6% | 11.78% | -12.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,750,000 | +37.3% | 45,891 | +0.7% | 10.50% | +33.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,599,000 | +11.1% | 8,079 | +1.5% | 9.97% | +8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,975,000 | -0.3% | 46,366 | -0.5% | 9.22% | -2.8% |
| DHR | Buy | DANAHER CORPORATION | $19,416,000 | +13.7% | 63,776 | +0.3% | 8.96% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $16,770,000 | -3.8% | 5,105 | +0.8% | 7.74% | -6.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $12,899,000 | -1.4% | 82,162 | +1.2% | 5.95% | -3.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,018,000 | +9.7% | 60,977 | +3.1% | 4.62% | +6.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,394,000 | +10.0% | 46,363 | +1.0% | 4.33% | +7.2% |
| TOL | Buy | TOLL BROTHERS INC | $7,497,000 | -2.9% | 135,590 | +1.5% | 3.46% | -5.3% |
| DXCM | Buy | DEXCOM INC | $7,442,000 | +31.3% | 13,608 | +2.5% | 3.43% | +28.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,195,000 | +1.7% | 72,074 | +0.9% | 2.86% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,078,000 | -1.2% | 22,267 | +0.6% | 2.80% | -3.6% |
| DKNG | Buy | DRAFTKINGS INC | $5,460,000 | -7.3% | 113,372 | +0.4% | 2.52% | -9.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,462,000 | -2.9% | 11,849 | +3.6% | 2.06% | -5.3% |
| PODD | Buy | INSULET CORP | $4,389,000 | +15.0% | 15,442 | +11.0% | 2.02% | +12.1% |
| O | Buy | REALTY INCOME CORP | $3,660,000 | -2.5% | 56,437 | +0.4% | 1.69% | -4.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,559,000 | -26.8% | 85,412 | -11.4% | 1.18% | -28.6% |
| AAPL | Buy | APPLE INC | $1,643,000 | +14.3% | 11,612 | +10.7% | 0.76% | +11.5% |
| JNJ | Sell | JOHNSON &JOHNSON | $667,000 | -9.6% | 4,128 | -7.8% | 0.31% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $661,000 | +12.2% | 2,978 | +12.7% | 0.30% | +9.3% |
| PULS | New | PGIM ETF TRultra short | $412,000 | – | 8,300 | – | 0.19% | – |
| MAIN | Buy | MAIN STR CAP CORP | $277,000 | +4.1% | 6,735 | +3.9% | 0.13% | +1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $237,000 | -4.0% | 1,000 | -3.9% | 0.11% | -6.8% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,600 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,100 | – | -0.10% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -53,263 | – | -0.56% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -92,701 | – | -1.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $28,430,000 | – | 97,537 | – | 13.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,033,000 | – | 46,598 | – | 9.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,437,000 | – | 7,960 | – | 9.20% | – |
| AMZN | New | AMAZON COM INC | $17,428,000 | – | 5,066 | – | 8.25% | – |
| DHR | New | DANAHER CORPORATION | $17,071,000 | – | 63,611 | – | 8.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $16,570,000 | – | 45,588 | – | 7.84% | – |
| MTCH | New | MATCH GROUP INC NEW | $13,088,000 | – | 81,168 | – | 6.19% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,136,000 | – | 59,165 | – | 4.32% | – |
| TSCO | New | TRACTOR SUPPLY CO | $8,543,000 | – | 45,915 | – | 4.04% | – |
| TOL | New | TOLL BROTHERS INC | $7,722,000 | – | 133,573 | – | 3.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,149,000 | – | 22,124 | – | 2.91% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,092,000 | – | 71,413 | – | 2.88% | – |
| DKNG | New | DRAFTKINGS INC | $5,890,000 | – | 112,898 | – | 2.79% | – |
| DXCM | New | DEXCOM INC | $5,670,000 | – | 13,279 | – | 2.68% | – |
| TFX | New | TELEFLEX INCORPORATED | $4,596,000 | – | 11,439 | – | 2.18% | – |
| PODD | New | INSULET CORP | $3,818,000 | – | 13,910 | – | 1.81% | – |
| O | New | REALTY INCOME CORP | $3,753,000 | – | 56,232 | – | 1.78% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,498,000 | – | 96,378 | – | 1.66% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $2,671,000 | – | 92,701 | – | 1.26% | – |
| XOM | New | EXXON MOBIL CORP | $1,497,000 | – | 23,737 | – | 0.71% | – |
| AAPL | New | APPLE INC | $1,437,000 | – | 10,489 | – | 0.68% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,192,000 | – | 53,263 | – | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $985,000 | – | 2,300 | – | 0.47% | – |
| AMGN | New | AMGEN INC | $944,000 | – | 3,872 | – | 0.45% | – |
| AMAT | New | APPLIED MATLS INC | $925,000 | – | 6,495 | – | 0.44% | – |
| JNJ | New | JOHNSON &JOHNSON | $738,000 | – | 4,478 | – | 0.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $589,000 | – | 2,643 | – | 0.28% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $536,000 | – | 7,219 | – | 0.25% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $340,000 | – | 19,022 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $330,000 | – | 1,035 | – | 0.16% | – |
| LLY | New | LILLY ELI &CO | $310,000 | – | 1,350 | – | 0.15% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $302,000 | – | 5,946 | – | 0.14% | – |
| MAIN | New | MAIN STR CAP CORP | $266,000 | – | 6,485 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $247,000 | – | 1,041 | – | 0.12% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $245,000 | – | 656 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $212,000 | – | 1,879 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $208,000 | – | 2,100 | – | 0.10% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $160,000 | – | 11,775 | – | 0.08% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $159,000 | – | 13,050 | – | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $94,000 | – | 10,600 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,600 | – | -0.05% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -13,050 | – | -0.09% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -11,775 | – | -0.10% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -1,424 | – | -0.14% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,953 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -905 | – | -0.17% | – |
| MRK | Exit | MERCK &CO. INC | $0 | – | -3,140 | – | -0.17% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -8,839 | – | -0.17% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,553 | – | -0.21% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -20,342 | – | -0.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -7,464 | – | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,985 | – | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,796 | – | -0.32% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -4,128 | – | -0.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,729 | – | -0.60% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -14,867 | – | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,487 | – | -0.65% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,918 | – | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,511 | – | -0.78% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -63,074 | – | -0.84% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,794 | – | -1.23% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,725 | – | -1.57% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -7,766 | – | -1.76% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -109,212 | – | -1.84% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -109,839 | – | -2.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -54,332 | – | -2.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,653 | – | -2.64% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -70,282 | – | -2.69% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -49,117 | – | -3.23% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -109,626 | – | -3.55% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -39,255 | – | -3.74% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -68,702 | – | -5.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,679 | – | -7.53% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -60,706 | – | -8.69% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -44,109 | – | -9.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -48,588 | – | -10.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,702 | – | -11.94% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -101,701 | – | -13.32% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $20,038,000 | +11.4% | 101,701 | -1.5% | 13.32% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $17,954,000 | +13.1% | 5,702 | -0.9% | 11.94% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,329,000 | +10.0% | 48,588 | +1.4% | 10.86% | -1.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $13,731,000 | -8.9% | 44,109 | -9.3% | 9.13% | -18.6% |
| DHR | Buy | DANAHER CORPORATION | $13,072,000 | +23.6% | 60,706 | +1.5% | 8.69% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,328,000 | +4.2% | 7,679 | +0.2% | 7.53% | -6.9% |
| MTCH | New | MATCH GROUP INC NEW | $7,602,000 | – | 68,702 | – | 5.06% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,627,000 | +46.2% | 39,255 | +34.5% | 3.74% | +30.7% |
| TOL | Buy | TOLL BROTHERS INC | $5,334,000 | +52.6% | 109,626 | +2.2% | 3.55% | +36.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,852,000 | -3.4% | 49,117 | -1.4% | 3.23% | -13.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,044,000 | -9.1% | 70,282 | -2.6% | 2.69% | -18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,972,000 | +19.2% | 18,653 | -0.1% | 2.64% | +6.5% |
| O | Buy | REALTY INCOME CORP | $3,301,000 | +7.0% | 54,332 | +4.8% | 2.20% | -4.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,289,000 | +0.3% | 109,839 | -0.4% | 2.19% | -10.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,770,000 | +0.9% | 109,212 | -1.6% | 1.84% | -9.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,644,000 | -6.3% | 7,766 | +0.1% | 1.76% | -16.3% |
| DXCM | Buy | DEXCOM INC | $2,360,000 | +27.4% | 5,725 | +25.3% | 1.57% | +13.9% |
| PODD | Sell | INSULET CORP | $1,844,000 | +21.3% | 7,794 | -0.4% | 1.23% | +8.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,267,000 | +5.8% | 63,074 | -2.8% | 0.84% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,176,000 | +5.3% | 3,511 | -3.0% | 0.78% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $978,000 | -23.8% | 28,487 | -0.7% | 0.65% | -31.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $911,000 | -4.9% | 14,867 | -3.0% | 0.61% | -15.0% |
| AAPL | Buy | APPLE INC | $895,000 | +39.4% | 7,729 | +339.1% | 0.60% | +24.5% |
| JNJ | Buy | JOHNSON &JOHNSON | $615,000 | +9.8% | 4,128 | +3.6% | 0.41% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $476,000 | -12.8% | 2,796 | -19.8% | 0.32% | -21.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $379,000 | -38.7% | 7,464 | -38.7% | 0.25% | -45.2% |
| MAIN | Sell | MAIN STR CAP CORP | $261,000 | -16.9% | 8,839 | -12.3% | 0.17% | -25.6% |
| HD | Buy | HOME DEPOT INC | $251,000 | +23.0% | 905 | +11.2% | 0.17% | +9.9% |
| MTCH | New | MATCH GROUP INC | $216,000 | – | 1,953 | – | 0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,087 | – | -0.16% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,800 | – | -0.16% | – |
| MTB | Exit | M &T BK CORP | $0 | – | -2,740 | – | -0.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,627 | – | -2.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $17,983,000 | – | 103,212 | – | 13.38% | – |
| AMZN | New | AMAZON COM INC | $15,877,000 | – | 5,755 | – | 11.81% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $15,070,000 | – | 48,654 | – | 11.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,844,000 | – | 47,930 | – | 11.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,871,000 | – | 7,666 | – | 8.09% | – |
| DHR | New | DANAHER CORPORATION | $10,574,000 | – | 59,798 | – | 7.87% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,023,000 | – | 49,839 | – | 3.74% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,447,000 | – | 72,165 | – | 3.31% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,848,000 | – | 29,196 | – | 2.86% | – |
| TOL | New | TOLL BROTHERS INC | $3,495,000 | – | 107,238 | – | 2.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,332,000 | – | 18,667 | – | 2.48% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,280,000 | – | 110,320 | – | 2.44% | – |
| O | New | REALTY INCOME CORP | $3,085,000 | – | 51,841 | – | 2.30% | – |
| ILMN | New | ILLUMINA INC | $2,825,000 | – | 7,627 | – | 2.10% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,823,000 | – | 7,757 | – | 2.10% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $2,744,000 | – | 110,989 | – | 2.04% | – |
| DXCM | New | DEXCOM INC | $1,852,000 | – | 4,569 | – | 1.38% | – |
| PODD | New | INSULET CORP | $1,520,000 | – | 7,825 | – | 1.13% | – |
| XOM | New | EXXON MOBIL CORP | $1,284,000 | – | 28,702 | – | 0.96% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,197,000 | – | 64,921 | – | 0.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,117,000 | – | 3,621 | – | 0.83% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $958,000 | – | 15,327 | – | 0.71% | – |
| AMGN | New | AMGEN INC | $924,000 | – | 3,918 | – | 0.69% | – |
| AAPL | New | APPLE INC | $642,000 | – | 1,760 | – | 0.48% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $618,000 | – | 12,177 | – | 0.46% | – |
| JNJ | New | JOHNSON &JOHNSON | $560,000 | – | 3,983 | – | 0.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $546,000 | – | 3,487 | – | 0.41% | – |
| AMAT | New | APPLIED MATLS INC | $422,000 | – | 6,985 | – | 0.31% | – |
| MAIN | New | MAIN STR CAP CORP | $314,000 | – | 10,079 | – | 0.23% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $311,000 | – | 20,342 | – | 0.23% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $299,000 | – | 1,553 | – | 0.22% | – |
| MTB | New | M &T BK CORP | $285,000 | – | 2,740 | – | 0.21% | – |
| MRK | New | MERCK &CO. INC | $243,000 | – | 3,140 | – | 0.18% | – |
| LLY | New | LILLY ELI &CO | $234,000 | – | 1,424 | – | 0.17% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $222,000 | – | 15,800 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $211,000 | – | 3,087 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $204,000 | – | 814 | – | 0.15% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $140,000 | – | 11,775 | – | 0.10% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $137,000 | – | 13,050 | – | 0.10% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $70,000 | – | 10,600 | – | 0.05% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,120 | – | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,253 | – | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,855 | – | -0.16% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -17,896 | – | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,540 | – | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,985 | – | -0.27% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,320 | – | -0.28% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -4,426 | – | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,698 | – | -0.29% | – |
| MTB | Exit | M &T BK CORP | $0 | – | -2,740 | – | -0.33% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -10,559 | – | -0.35% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -9,545 | – | -0.37% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -4,437 | – | -0.44% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,981 | – | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,968 | – | -0.59% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,087 | – | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,940 | – | -0.67% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,949 | – | -1.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -61,298 | – | -1.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,194 | – | -1.64% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -36,251 | – | -1.95% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,684 | – | -2.03% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -63,565 | – | -2.28% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -15,591 | – | -2.35% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -23,788 | – | -2.37% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -168,328 | – | -2.41% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -35,683 | – | -2.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,946 | – | -2.70% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -117,316 | – | -2.93% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -44,543 | – | -3.32% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -109,457 | – | -3.51% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -12,142 | – | -4.85% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -55,041 | – | -6.10% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -115,642 | – | -6.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,452 | – | -6.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,597 | – | -7.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -102,589 | – | -8.16% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -65,806 | – | -10.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -50,201 | – | -11.50% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,986,000 | +3.3% | 50,201 | +2.0% | 11.50% | +1.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $13,786,000 | -8.1% | 65,806 | -0.6% | 10.58% | -9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,627,000 | -8.3% | 102,589 | +1.3% | 8.16% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $9,716,000 | -7.3% | 5,597 | +1.1% | 7.46% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,100,000 | +15.3% | 7,452 | +2.3% | 6.98% | +13.3% |
| MTCH | Buy | MATCH GROUP INC | $8,261,000 | +7.0% | 115,642 | +0.8% | 6.34% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $7,950,000 | +3.8% | 55,041 | +2.7% | 6.10% | +2.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,322,000 | +58.6% | 12,142 | +47.4% | 4.85% | +55.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,574,000 | +16.7% | 109,457 | +2.7% | 3.51% | +14.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,332,000 | +8.5% | 44,543 | +0.2% | 3.32% | +6.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,817,000 | +12.0% | 117,316 | +10.7% | 2.93% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,525,000 | +0.5% | 16,946 | +3.0% | 2.70% | -1.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,227,000 | -11.2% | 35,683 | +6.9% | 2.48% | -12.7% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $3,146,000 | +154.7% | 168,328 | +173.1% | 2.41% | +150.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,084,000 | -1.0% | 23,788 | -1.5% | 2.37% | -2.7% |
| RTN | Buy | RAYTHEON CO | $3,059,000 | +16.8% | 15,591 | +3.5% | 2.35% | +14.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,965,000 | -13.9% | 63,565 | -1.2% | 2.28% | -15.4% |
| ILMN | Buy | ILLUMINA INC | $2,642,000 | -15.3% | 8,684 | +2.5% | 2.03% | -16.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,538,000 | +0.2% | 36,251 | -1.3% | 1.95% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,132,000 | -9.2% | 30,194 | -1.5% | 1.64% | -10.9% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,501,000 | +9.8% | 61,298 | +7.1% | 1.15% | +7.9% |
| O | Buy | REALTY INCOME CORP | $1,300,000 | +25.7% | 16,949 | +13.0% | 1.00% | +23.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $727,000 | +0.7% | 25,981 | -0.7% | 0.56% | -1.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $481,000 | +110.0% | 9,545 | +110.0% | 0.37% | +106.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $456,000 | +21.6% | 10,559 | +15.9% | 0.35% | +19.5% |
| MRK | Buy | MERCK &CO INC | $373,000 | +65.0% | 4,426 | +64.2% | 0.29% | +61.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $369,000 | +80.0% | 3,320 | +69.0% | 0.28% | +76.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $301,000 | -2.6% | 10,540 | -1.4% | 0.23% | -4.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $299,000 | +37.8% | 17,896 | +30.7% | 0.23% | +34.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $210,000 | +3.4% | 1,253 | +3.4% | 0.16% | +1.3% |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -105,594 | – | -2.25% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | New | PAYCOM SOFTWARE INC | $15,009,000 | – | 66,199 | – | 11.73% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,512,000 | – | 49,233 | – | 11.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,594,000 | – | 101,292 | – | 9.06% | – |
| AMZN | New | AMAZON COM INC | $10,479,000 | – | 5,534 | – | 8.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,890,000 | – | 7,287 | – | 6.17% | – |
| MTCH | New | MATCH GROUP INC | $7,721,000 | – | 114,775 | – | 6.03% | – |
| DHR | New | DANAHER CORPORATION | $7,656,000 | – | 53,572 | – | 5.98% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,991,000 | – | 44,438 | – | 3.12% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,985,000 | – | 8,237 | – | 3.11% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,918,000 | – | 106,606 | – | 3.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,632,000 | – | 33,384 | – | 2.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,506,000 | – | 16,446 | – | 2.74% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,442,000 | – | 64,328 | – | 2.69% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,408,000 | – | 105,999 | – | 2.66% | – |
| ILMN | New | ILLUMINA INC | $3,118,000 | – | 8,470 | – | 2.44% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,114,000 | – | 24,141 | – | 2.43% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,877,000 | – | 105,594 | – | 2.25% | – |
| RTN | New | RAYTHEON CO | $2,619,000 | – | 15,060 | – | 2.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,534,000 | – | 36,720 | – | 1.98% | – |
| XOM | New | EXXON MOBIL CORP | $2,349,000 | – | 30,657 | – | 1.84% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,367,000 | – | 57,208 | – | 1.07% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,235,000 | – | 61,642 | – | 0.96% | – |
| O | New | REALTY INCOME CORP | $1,034,000 | – | 14,995 | – | 0.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $861,000 | – | 2,940 | – | 0.67% | – |
| ADI | New | ANALOG DEVICES INC | $800,000 | – | 7,087 | – | 0.62% | – |
| AMGN | New | AMGEN INC | $731,000 | – | 3,968 | – | 0.57% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $722,000 | – | 26,167 | – | 0.56% | – |
| JNJ | New | JOHNSON &JOHNSON | $618,000 | – | 4,437 | – | 0.48% | – |
| MTB | New | M &T BK CORP | $466,000 | – | 2,740 | – | 0.36% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $375,000 | – | 9,109 | – | 0.29% | – |
| AAPL | New | APPLE INC | $336,000 | – | 1,698 | – | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $314,000 | – | 6,985 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $309,000 | – | 10,695 | – | 0.24% | – |
| WMB | New | WILLIAMS COS INC DEL | $248,000 | – | 8,855 | – | 0.19% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $229,000 | – | 4,545 | – | 0.18% | – |
| MRK | New | MERCK &CO INC | $226,000 | – | 2,696 | – | 0.18% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $217,000 | – | 13,696 | – | 0.17% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $205,000 | – | 1,965 | – | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $203,000 | – | 1,212 | – | 0.16% | – |
| NLY | New | ANNALY CAP MGMT INC | $120,000 | – | 13,120 | – | 0.09% | – |