Q1 2021 Holdings
Filed 2021-04-26 | 42 holdings | $191.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.8K | 98,124 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 47,033 | 9.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.7K | 45,121 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 7,907 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 5,000 | 8.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.2K | 63,160 | 7.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.7K | 77,848 | 5.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.2K | 57,241 | 4.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.8K | 44,060 | 4.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.4K | 129,838 | 3.8% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.8K | 110,457 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 21,937 | 2.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 69,996 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7K | 13,151 | 2.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.4K | 10,658 | 2.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 98,253 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 55,198 | 1.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4K | 13,095 | 1.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7K | 95,320 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 23,996 | 0.7% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.2K | 55,189 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,051 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $975 | 3,918 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $939 | 7,689 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $868 | 6,495 | 0.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $678 | 4,128 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $595 | 9,356 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $546 | 2,643 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $422 | 3,889 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $355 | 1,553 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $329 | 6,487 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $323 | 19,122 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $272 | 1,983 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $254 | 6,485 | 0.1% |
| Lilly ELI &co(LLY) | COM | 532457108 | $252 | 1,350 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $241 | 1,091 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $240 | 785 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $232 | 656 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230 | 632 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $155 | 11,775 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $155 | 13,050 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $91 | 10,600 | 0.0% |