CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.39% | +0.13% | +30.61% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.26% | — | -1.87% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 4.01% | -0.02% | +2.06% | |
| 4 | ✓ | Stock-Other | 3.99% | — | +20.07% | ||
| 5 | INTC | Intel CORP | Stock-Tech | 3.78% | — | +18.23% | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 3.75% | — | +509.27% | |
| 7 | ✓ | Williams Partners | Stock-Other | 3.67% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 3.59% | — | +23.73% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.48% | -0.05% | +15.81% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 3.44% | +0.06% | -2.82% | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.27% | — | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 3.26% | — | +18.24% | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | 3.09% | — | +56.99% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.93% | — | +2.71% | |
| 15 | FSTR | L.B. Foster Company | Stock-Other | 2.68% | — | +0.29% | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 2.67% | — | +49.55% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.08% | +21.69% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.44% | — | +0.25% | |
| 19 | KBR | Kbr INC | Stock-Industrials | 2.32% | — | +262473.33% | |
| 20 | ✓ | Stock-Other | 2.32% | — | +1.81% | ||
| 21 | CAT | Caterpillar INC | Stock-Industrials | 2.30% | — | -4.86% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.76% | — | -3.48% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.73% | — | -2.92% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -4.02% | EXIT | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.98% | — | -13.26% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +28.48% | |
| 27 | ✓ | Responsys INC | Stock-Other | 0.93% | — | -3.26% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.92% | — | -16.80% | |
| 29 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.89% | — | +192.09% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.82% | -0.03% | +106.08% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.78% | +0.87% | +34.10% | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.73% | — | -4.09% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.05% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +31.62% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.52% | — | +393.23% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | +3.87% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +107.29% | |
| 38 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.48% | — | — | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.46% | — | +9504.76% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.31% | — | |
| 41 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.44% | — | +83.06% | |
| 42 | ✓ | Stock-Other | 0.41% | — | — | ||
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | +48.61% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.30% | — | +5.51% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.29% | — | — | |
| 46 | NFE | New Fortress Energy Inc. | Stock-Other | 0.28% | — | — | |
| 47 | CVI | CVR Energy, Inc. | Stock-Other | 0.26% | — | — | |
| 48 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.25% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.25% | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.23% | — | +3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +3% | +509.27% | Add |
| 2 | KBR | Kbr INC | +2.3% | +262473.33% | Add |
| 3 | DOW | Dow Chem Co | +0.6% | +49.55% | Add |
| 4 | WFRD | Weatherford International plc | +0.5% | +56.99% | Add |
| 5 | ACRE | Ares Commercial Real Estate | +0.5% | +192.09% | Add |
| 6 | NLYEUR | Annaly Capital Management In | +0.5% | +9504.76% | Add |
| 7 | BA | Boeing Co/the | +0.4% | +106.08% | Add |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +393.23% | Add |
| 9 | MCD | Mcdonald's CORP | +0.2% | +51111.11% | Add |
| 10 | MRK | Merck & Co. INC. | +0.2% | +30.61% | Add |
| 11 | PMT | Pennymac Mortgage Investment | +0.2% | +83.06% | Add |
| 12 | PEP | Pepsico INC | +0.2% | +107.29% | Add |
| 13 | ✓ | Responsys INC | +0.2% | -3.26% | Trim |
| 14 | ✓ | Nuveen Nj Prem Income Mun Fd | +0.2% | +8851.67% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +28.48% | Add |
| 16 | AAPL | Apple INC | +0.1% | +34.10% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +31.62% | Add |
| 18 | INTC | Intel CORP | +0.1% | +18.23% | Add |
| 19 | JNJ | Johnson & Johnson | -0.1% | +21.69% | Add |
| 20 | T | At&t INC | -0.1% | +23.73% | Add |
| 21 | FSTR | L.B. Foster Company | -0.1% | +0.29% | Add |
| 22 | ✓ | Ing Risk Managed Nat Res Fd | -0.2% | -73.90% | Trim |
| 23 | CRM | Salesforce INC | -0.4% | -75.36% | Trim |
| 24 | ORCL | Oracle CORP | -0.4% | -53.69% | Trim |
| 25 | CVX | Chevron CORP | -0.4% | +15.81% | Add |
| 26 | SO | Southern Co/the | -0.4% | +18.24% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.4% | -68.38% | Trim |
| 28 | BP | Bp Plc-spons Adr | -0.5% | +2.06% | Add |
| 29 | ✓ | -0.5% | +20.07% | Add | |
| 30 | QCOM | Qualcomm INC | -0.5% | +0.25% | Add |
| 31 | ✓ | -0.5% | +1.81% | Add | |
| 32 | PG | Procter & Gamble Co/the | -0.6% | +2.71% | Add |
| 33 | AEP | American Electric Power Company, Inc. | -0.8% | -1.87% | Trim |
| 34 | GD | General Dynamics CORP | -0.9% | -2.82% | Trim |
| 35 | MDT | Medtronic plc | -2.1% | -88.24% | Trim |
| 36 | PFE | Pfizer INC | -4.4% | -99.56% | Trim |
| 37 | ✓ | Williams Partners | — | NEW | New buy |
| 38 | CAG | Conagra Brands INC | — | NEW | New buy |
| 39 | YCS | Proshares Ultrashort Yen | — | EXIT | Sold out |
| 40 | NOW | Servicenow INC | — | EXIT | Sold out |
| 41 | JPC | Nuveen Prefered & Income Opp | — | NEW | New buy |
| 42 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 44 | NFE | New Fortress Energy Inc. | — | NEW | New buy |
| 45 | CVI | CVR Energy, Inc. | — | NEW | New buy |
| 46 | XENWX | Eaton Vance New York Municip | — | NEW | New buy |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 48 | ✓ | Ryland Group INC | — | NEW | New buy |
| 49 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 50 | PST | Proshares Ultrashort 7-10 Yr | — | NEW | New buy |