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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,920 | 47,373 | SH | SOLE | 47,373 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,714 | 103,625 | SH | SOLE | 103,625 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,451 | 69,014 | SH | SOLE | 69,014 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,352 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,120 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,530 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,821 | 112,716 | SH | SOLE | 112,716 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,945 | 112,244 | SH | SOLE | 112,244 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,397 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,273 | 112,177 | SH | SOLE | 112,177 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,138 | 60,504 | SH | SOLE | 60,504 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,903 | 109,433 | SH | SOLE | 109,433 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,673 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,564 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,534 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,498 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,429 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,402 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,274 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,077 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,244 | 59,114 | SH | SOLE | 59,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 884 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 800 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 798 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 732 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 611 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 608 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 430 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 268 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 247 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 243 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 229 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 206 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 178 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 176 | 12,596 | SH | SOLE | 12,596 | 0 | 0 |