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 | 19,437 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,428 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 944 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 94 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,437 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 925 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,149 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17,071 | 63,611 | SH | SOLE | 63,611 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,670 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5,890 | 112,898 | SH | SOLE | 112,898 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 536 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,497 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 330 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,818 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 159 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 160 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,033 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 302 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 738 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,136 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 310 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 266 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,088 | 81,168 | SH | SOLE | 81,168 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 245 | 656 | SH | SOLE | 656 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 340 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,498 | 96,378 | SH | SOLE | 96,378 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,570 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,430 | 97,537 | SH | SOLE | 97,537 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,192 | 53,263 | SH | SOLE | 53,263 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,671 | 92,701 | SH | SOLE | 92,701 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,092 | 71,413 | SH | SOLE | 71,413 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,753 | 56,232 | SH | SOLE | 56,232 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 985 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,596 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,722 | 133,573 | SH | SOLE | 133,573 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,543 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 589 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 247 | 1,041 | SH | SOLE | 1,041 | 0 | 0 |