CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.85% | +0.87% | -1.53% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.85% | — | +65.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | +1.61% | -3.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.05% | -3.43% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.82% | +0.06% | -2.20% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 3.62% | -0.02% | -3.86% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.58% | — | +3.21% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.52% | — | -2.34% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.28% | — | -5.30% | |
| 10 | T | At&t INC | Stock-Comm Services | 3.25% | — | +615.76% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | +0.02% | +1.90% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | +0.09% | -1.69% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | +0.31% | -6.66% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.31% | — | -9.89% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.27% | — | -18.33% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.27% | +0.06% | -4.62% | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.06% | — | +2.78% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.08% | -0.51% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | +0.13% | +379.37% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.79% | — | -8.94% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | — | -61.27% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 1.42% | — | +32920.29% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.32% | — | -3.98% | |
| 24 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.27% | — | +6.28% | |
| 25 | ✓ | Stock-Other | 1.18% | — | +10.00% | ||
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | — | +3114.03% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | — | +21.00% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | +218.02% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.10% | -8.83% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.80% | — | +79.38% | |
| 31 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.76% | — | +142.45% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.74% | — | +37.71% | |
| 33 | AGNC V0 PERP C | Agnc Investment CORP | Stock-Real Estate | 0.70% | — | -0.90% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.65% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.05% | -16.22% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.62% | — | +3006.06% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | — | +14.96% | |
| 38 | ✓ | Clearbridge | Stock-Other | 0.60% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | -74.76% | |
| 40 | NLY V0 PERP F | Annaly Capital Mgmt | Stock-Real Estate | 0.49% | — | -0.15% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.48% | — | +15.60% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | -0.00% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +25.54% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.02% | +863.34% | |
| 45 | IVR 7.75 PERP A | Invesco Mortgage Capital | Stock-Other | 0.41% | — | -6.15% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | +4.43% | |
| 47 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.39% | — | — | |
| 48 | ✓ | Shire PLC | Stock-Other | 0.36% | — | -79.86% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | -2.07% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +2.8% | +615.76% | Add |
| 2 | AMLPUSD | Alerian Mlp ETF | +1.6% | +65.73% | Add |
| 3 | PCG | P G & E CORP | +1.4% | +32920.29% | Add |
| 4 | MRK | Merck & Co. INC. | +1.4% | +379.37% | Add |
| 5 | IBM | Intl Business Machines CORP | +1% | +3114.03% | Add |
| 6 | HAL | Halliburton Co | +0.6% | +3006.06% | Add |
| 7 | ORCL | Oracle CORP | +0.6% | +218.02% | Add |
| 8 | KYN | Kayne Anderson Energy Infra | +0.4% | +142.45% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.4% | +863.34% | Add |
| 10 | UTXZ | United Tech CORP | +0.4% | +79.38% | Add |
| 11 | INTC | Intel CORP | +0.4% | -2.34% | Trim |
| 12 | BAC | Bank Of America CORP | +0.3% | +1.90% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -3.43% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.2% | -2.20% | Trim |
| 15 | WEP | Magellan Midstream Partners | +0.2% | +37.71% | Add |
| 16 | ✓ | +0.2% | +10.00% | Add | |
| 17 | EPD | Enterprise Products Partners | +0.1% | +21.00% | Add |
| 18 | PMT | Pennymac Mortgage Investment | +0.1% | +163.00% | Add |
| 19 | C | Citigroup INC | +0.1% | +82.44% | Add |
| 20 | SKY | Champion Homes INC | +0.1% | +253.07% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +25.54% | Add |
| 22 | ✓ | Bank Of THE Ozarks | +0.1% | +62.11% | Add |
| 23 | UAL | United Airlines Holdings INC | +0.1% | +9090.91% | Add |
| 24 | AAPL | Apple INC | +0.1% | -1.53% | Trim |
| 25 | IESC | Ies Holdings INC | +0.1% | +99.40% | Add |
| 26 | DAL | Delta Air Lines INC | +0.1% | -3.98% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -0.51% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.69% | Trim |
| 29 | BP | Bp Plc-spons Adr | 0% | -3.86% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -6.66% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.44% | Trim |
| 32 | ABX | Barrick Gold CORP | -0.1% | -81.80% | Trim |
| 33 | CHKEUR | Chesapeake Energy CORP | -0.1% | -97.56% | Trim |
| 34 | CELG | Celgene CORP | -0.1% | +15.60% | Add |
| 35 | XJQCX | Nuveen Credit Strategies INC | -0.1% | -26.08% | Trim |
| 36 | ✓ | -0.2% | -78.83% | Trim | |
| 37 | ETN | Eaton Corporation plc | -0.3% | -8.94% | Trim |
| 38 | GD | General Dynamics CORP | -0.3% | -4.62% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.3% | -99.35% | Trim |
| 40 | PFE | Pfizer INC | -0.3% | -5.30% | Trim |
| 41 | QCOM | Qualcomm INC | -0.7% | -97.05% | Trim |
| 42 | GILD | Gilead Sciences INC | -1.1% | -18.33% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -1.5% | -9.89% | Trim |
| 44 | ✓ | Shire PLC | -1.5% | -79.86% | Trim |
| 45 | CVS | Cvs Health CORP | -2.1% | -74.76% | Trim |
| 46 | VZ | Verizon Communications INC | -2.4% | -61.27% | Trim |
| 47 | SO | Southern Co/the | — | EXIT | Sold out |
| 48 | ✓ | Clearbridge | — | NEW | New buy |
| 49 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | NEW | New buy |
| 50 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | New buy |