CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.46% | +0.13% | -2.29% | |
| 2 | T | At&t INC | Stock-Comm Services | 5.05% | — | +2.47% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.99% | — | -2.92% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.89% | — | +5.70% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.63% | — | +966.31% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 4.58% | — | +120353.60% | |
| 7 | ✓ | Stock-Other | 4.21% | — | -4.50% | ||
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.62% | — | +0.69% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.62% | -0.02% | +10.95% | |
| 10 | ✓ | Williams Partners | Stock-Other | 3.46% | — | -2.97% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.43% | +0.06% | -3.78% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 3.17% | — | +0.26% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | — | -2.11% | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 2.65% | — | -9.78% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | +0.08% | +0.22% | |
| 16 | ✓ | Stock-Other | 2.35% | — | +1.14% | ||
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.01% | — | -1.58% | |
| 18 | FEYECHF | Mandiant INC | Stock-Other | 1.97% | — | — | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.95% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.92% | — | +3.25% | |
| 21 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | Stock-Other | 1.71% | — | -0.67% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | — | +40.50% | |
| 23 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.04% | — | -25.81% | |
| 24 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.03% | — | +80.97% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -4.02% | EXIT | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.01% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.31% | +29.77% | |
| 28 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.94% | — | -55.43% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.93% | +0.87% | +9.66% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +133.11% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | +0.28% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -16.10% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.05% | -2.27% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.03% | +7.11% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.48% | — | +8.29% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.41% | — | +2900.00% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.41% | — | +8218.85% | |
| 38 | ✓ | Stock-Other | 0.40% | — | — | ||
| 39 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.05% | -0.12% | |
| 40 | ✓ | Integrated Electricl N | Stock-Other | 0.37% | — | +32.09% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | +4.84% | |
| 42 | DB 8.05 PERP | Db Cont Capital Trust V | Stock-Financials | 0.37% | — | +3.12% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | -0.05% | |
| 44 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.36% | — | -13.06% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.35% | — | +98.24% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.30% | — | — | |
| 47 | UBOH | United Bancshares Inc/ohio | Stock-Other | 0.29% | — | +19.05% | |
| 48 | KBR | Kbr INC | Stock-Industrials | 0.28% | — | -81.13% | |
| 49 | HPE | Hewlett-Packard Company | Stock-Tech | 0.26% | — | +49.75% | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +4.6% | +120353.60% | Add |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +4.1% | +966.31% | Add |
| 3 | PFE | Pfizer INC | +0.5% | +133.11% | Add |
| 4 | C | Citigroup INC | +0.4% | +8218.85% | Add |
| 5 | PMT | Pennymac Mortgage Investment | +0.4% | +80.97% | Add |
| 6 | AAL | American Airlines Group INC | +0.4% | +2900.00% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +9090.91% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +29.77% | Add |
| 9 | YUM | Yum! Brands INC | +0.1% | +98.24% | Add |
| 10 | ✓ | Integrated Electricl N | +0.1% | +32.09% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | +40.50% | Add |
| 12 | AAPL | Apple INC | +0.1% | +9.66% | Add |
| 13 | HPE | Hewlett-Packard Company | +0.1% | +49.75% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +68.10% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | +4.84% | Add |
| 16 | INTC | Intel CORP | +0.1% | -2.92% | Trim |
| 17 | ✓ | -0.1% | -4.50% | Trim | |
| 18 | GD | General Dynamics CORP | -0.1% | -3.78% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.1% | -2.11% | Trim |
| 20 | ABBV | Abbvie INC | -0.2% | +0.69% | Add |
| 21 | VZ | Verizon Communications INC | -0.2% | -16.10% | Trim |
| 22 | SDS | ProShares UltraShort S&P500 | -0.2% | -98.61% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | +5.70% | Add |
| 24 | T | At&t INC | -0.3% | +2.47% | Add |
| 25 | VVR | Invesco Senior Income Trust | -0.3% | -92.90% | Trim |
| 26 | SO | Southern Co/the | -0.4% | +0.26% | Add |
| 27 | XRX | Xerox Holdings Corporation | -0.4% | -25.81% | Trim |
| 28 | ✓ | Williams Partners | -0.5% | -2.97% | Trim |
| 29 | BP | Bp Plc-spons Adr | -0.6% | +10.95% | Add |
| 30 | RIG | Transocean Ltd. | -0.6% | -88.21% | Trim |
| 31 | WFRD | Weatherford International plc | -0.9% | -9.78% | Trim |
| 32 | ACRE | Ares Commercial Real Estate | -1.5% | -55.43% | Trim |
| 33 | KBR | Kbr INC | -1.8% | -81.13% | Trim |
| 34 | CAG | Conagra Brands INC | -3.5% | -99.93% | Trim |
| 35 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 37 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 38 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 39 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 40 | EIX 5.625 PERP | Sce Trust I | — | EXIT | Sold out |
| 41 | ARI | Apollo Commercial Real Estat | — | EXIT | Sold out |
| 42 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 43 | EFT | Eaton Vance Fltng Rt INC Tr | — | EXIT | Sold out |
| 44 | CLMTUSD | Calumet Specialty Products | — | EXIT | Sold out |
| 45 | CVI | CVR Energy, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Fifth Str Sr Floatng Rate Co | — | NEW | New buy |
| 47 | ✓ | Powershs Db US Dollar Index | — | EXIT | Sold out |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |