CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 5.64% | — | +19619.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.05% | -1.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.92% | +0.87% | -2.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | +1.61% | -0.29% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.36% | — | +16.81% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.74% | — | +10.98% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | +0.31% | -1.96% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | +0.08% | +11.03% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 3.06% | +0.06% | -16.61% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | +0.09% | -1.07% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.77% | — | +9.51% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.51% | +0.06% | +3.29% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.42% | — | -8.03% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.40% | — | +35.83% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.35% | -0.02% | +0.76% | |
| 16 | BKR | Baker Hughes Company | Stock-Energy | 1.99% | — | +5.29% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.85% | -0.05% | -5.49% | |
| 18 | ✓ | Leucadia Natl CORP | Stock-Other | 1.76% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -4.02% | EXIT | |
| 20 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.61% | — | +4767.28% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.59% | — | -1.71% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | — | +4.92% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.48% | — | +9.51% | |
| 24 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | Stock-Other | 1.38% | — | -1.34% | |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.22% | — | -0.39% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.22% | — | +6.58% | |
| 27 | ✓ | Stock-Other | 0.96% | — | — | ||
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.02% | -20.10% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | +133.03% | |
| 30 | IVR 7.75 PERP A | Invesco Mortgage Capital | Stock-Other | 0.69% | — | -17.36% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.66% | — | — | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.63% | — | -57.26% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 0.63% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | +40.78% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.54% | — | -5.04% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | +0.13% | +0.24% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.51% | — | -10.18% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.08% | +3.91% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | -0.16% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.50% | — | +108.65% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | — | — | |
| 42 | AGNC 8 PERP | Agnc Investment CORP | Stock-Real Estate | 0.44% | — | — | |
| 43 | D 5.25 07-30-76 A | Dominion Energy INC | Stock-Utilities | 0.40% | — | -15.53% | |
| 44 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.40% | — | +439.55% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.03% | -8.62% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.39% | — | -4.47% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | — | |
| 48 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.39% | — | +42.32% | |
| 49 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.38% | — | +0.43% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.10% | -24.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +5.6% | +19619.35% | Add |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | +1.6% | +4767.28% | Add |
| 3 | ETN | Eaton Corporation plc | +0.5% | +35.83% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -1.96% | Trim |
| 5 | BKR | Baker Hughes Company | +0.4% | +5.29% | Add |
| 6 | XNXJX | Nuveen Nj Qlty Muni INC | +0.3% | +439.55% | Add |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.3% | +3383.31% | Add |
| 8 | MDT | Medtronic plc | +0.3% | +133.03% | Add |
| 9 | C | Citigroup INC | +0.3% | +108.65% | Add |
| 10 | WFC | Wells Fargo & Co | +0.2% | +40.78% | Add |
| 11 | AAL | American Airlines Group INC | +0.2% | +100.00% | Add |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +9.51% | Add |
| 13 | SWBI | Smith & Wesson Brands, Inc. | +0.2% | +226.50% | Add |
| 14 | ✓ | Leucadia Natl CORP | +0.1% | — | Unchanged |
| 15 | PFE | Pfizer INC | +0.1% | +16.81% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.07% | Trim |
| 17 | TWTRUSD | Twitter INC | +0.1% | +435.63% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +337.84% | Add |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | HYT | Blackrock CORP Hi Yld | +0.1% | +42.32% | Add |
| 21 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +807.12% | Add |
| 22 | PFF | Ishares Preferred & Income S | +0.1% | +10.98% | Add |
| 23 | CVX | Chevron CORP | 0% | -5.49% | Trim |
| 24 | BAC | Bank Of America CORP | — | -20.10% | Trim |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | 0% | -0.39% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | +11.03% | Add |
| 27 | BP | Bp Plc-spons Adr | -0.1% | +0.76% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -0.32% | Trim |
| 29 | RITM | Rithm Capital CORP | -0.1% | -46.89% | Trim |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -94.09% | Trim |
| 31 | D 5.25 07-30-76 A | Dominion Energy INC | -0.2% | -15.53% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -1.65% | Trim |
| 33 | AMZN | Amazon.com INC | -0.3% | -24.87% | Trim |
| 34 | GD | General Dynamics CORP | -0.6% | -16.61% | Trim |
| 35 | CVS | Cvs Health CORP | -0.8% | -8.03% | Trim |
| 36 | CELG | Celgene CORP | -0.9% | -57.26% | Trim |
| 37 | MS | Morgan Stanley | -1.9% | -90.28% | Trim |
| 38 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 39 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 41 | MUJ | Blackrock Munihold Nj Qlty | — | NEW | New buy |
| 42 | ✓ | United States Natl Gas Fund | — | EXIT | Sold out |
| 43 | RA | Brookfield Real Assets Incom | — | NEW | New buy |
| 44 | VCV | Invesco Ca Val Muni INC Tr | — | NEW | New buy |
| 45 | DSU | Blackrock Debt Strategies | — | NEW | New buy |
| 46 | DSU | BlackRock Debt Strategies Fund, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Nuveen Conn Prem Income Mun | — | NEW | New buy |
| 48 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 49 | TWMUSD | Proshares Ultrashort R2000 | — | NEW | New buy |
| 50 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |