The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,792 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
AMAZON COM INC | COM | 023135106 | 18,779 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
AMGEN INC | COM | 031162100 | 901 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 90 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
APPLE INC | COM | 037833100 | 1,020 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
APPLIED MATLS INC | COM | 038222105 | 561 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,612 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
DANAHER CORPORATION | COM | 235851102 | 13,752 | 61,905 | SH | SOLE | 0 | 0 | 61,905 | ||
DEXCOM INC | COM | 252131107 | 4,535 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,439 | 52,390 | SH | SOLE | 0 | 0 | 52,390 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 720 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,174 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | ||
HOME DEPOT INC | COM | 437076102 | 209 | 785 | SH | SOLE | 0 | 0 | 785 | ||
INSULET CORP | COM | 45784P101 | 2,761 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 151 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 148 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,680 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 522 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
JOHNSON &JOHNSON | COM | 478160104 | 650 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,982 | 52,856 | SH | SOLE | 0 | 0 | 52,856 | ||
LILLY ELI &CO | COM | 532457108 | 228 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MAIN STR CAP CORP | COM | 56035L104 | 247 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
MATCH GROUP INC | COM | 57667L107 | 11,564 | 76,488 | SH | SOLE | 0 | 0 | 1,953 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 244 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 297 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,671 | 101,067 | SH | SOLE | 0 | 0 | 101,067 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,140 | 44,532 | SH | SOLE | 0 | 0 | 44,532 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,966 | 98,063 | SH | SOLE | 0 | 0 | 98,063 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,654 | 100,404 | SH | SOLE | 0 | 0 | 100,404 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,227 | 57,879 | SH | SOLE | 0 | 0 | 57,879 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,873 | 68,145 | SH | SOLE | 0 | 0 | 68,145 | ||
REALTY INCOME CORP | COM | 756109104 | 3,084 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,141 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,777 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,236 | 120,445 | SH | SOLE | 0 | 0 | 120,445 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,860 | 41,682 | SH | SOLE | 0 | 0 | 41,682 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 347 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 211 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 515 | 2,648 | SH | SOLE | 0 | 0 | 2,648 |