CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 5.02% | — | -1.87% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +1.61% | +7.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.11% | +0.87% | -2.59% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 3.95% | — | +1.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.05% | -2.91% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 3.28% | -0.02% | -6.50% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.25% | +0.06% | -7.50% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.06% | — | -2.27% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.01% | — | +15.62% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.95% | — | -3.06% | |
| 11 | REM | Ishares Mortgage Real Estate | ETF-Other | 2.62% | — | -0.08% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.51% | — | +15.13% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.49% | +0.13% | +2.62% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.41% | +0.94% | -2.73% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | +0.09% | +0.61% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.18% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | +0.31% | -2.90% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.08% | +44.70% | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.10% | — | +3.59% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.75% | — | +1.30% | |
| 21 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.74% | — | +8.28% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.62% | +0.06% | -5.07% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.48% | — | -8.10% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | — | -1.55% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | — | +6.84% | |
| 26 | NLY V0 PERP F | Annaly Capital Mgmt | Stock-Real Estate | 1.26% | — | +83.78% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.12% | — | +6.40% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | +36.15% | |
| 29 | ✓ | Stock-Other | 1.05% | — | — | ||
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | — | +6.82% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | +0.10% | +12.56% | |
| 32 | AGNC V0 PERP C | Agnc Investment CORP | Stock-Real Estate | 0.87% | — | +28.09% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.83% | — | +13.18% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | +20.76% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.02% | -70.52% | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.64% | — | -28.98% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.62% | — | +4.44% | |
| 38 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.54% | — | -6.35% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -21.19% | |
| 40 | ✓ | Clearbridge | Stock-Other | 0.44% | — | -12.42% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.41% | — | -22.81% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.05% | -31.04% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | +0.00% | |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.34% | — | -1.87% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | +0.87% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | -1.46% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -4.02% | EXIT | |
| 48 | RA | Brookfield Real Assets Incom | Stock-Other | 0.30% | — | +1.90% | |
| 49 | C V6.875 PERP K | Citigroup INC | Stock-Financials | 0.30% | — | -2.05% | |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NLY V0 PERP F | Annaly Capital Mgmt | +0.6% | +83.78% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.66% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | +44.70% | Add |
| 4 | CLDR | Cloudera INC | +0.2% | +23349.33% | Add |
| 5 | MRK | Merck & Co. INC. | +0.2% | +2.62% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +36.15% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +15.13% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +12.56% | Add |
| 9 | AGNC V0 PERP C | Agnc Investment CORP | +0.2% | +28.09% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +636.31% | Add |
| 11 | EPD | Enterprise Products Partners | +0.1% | +6.82% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +20.76% | Add |
| 13 | WMT | Walmart INC | +0.1% | +662.98% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +8931.43% | Add |
| 15 | STLA | Stellantis N.V. | +0.1% | +655.33% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +879.80% | Add |
| 17 | AAPL | Apple INC | +0.1% | -2.59% | Trim |
| 18 | UAL | United Airlines Holdings INC | +0.1% | +663.51% | Add |
| 19 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +236.52% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +6.84% | Add |
| 21 | PM | Philip Morris International | +0.1% | +256.22% | Add |
| 22 | NRK | Nuveen Ny Amt-fr Muni INC | +0.1% | +8.28% | Add |
| 23 | AMLPUSD | Alerian Mlp ETF | +0.1% | -1.87% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -2.91% | Trim |
| 25 | BP | Bp Plc-spons Adr | 0% | -6.50% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | -2.73% | Trim |
| 27 | T | At&t INC | — | +15.62% | Add |
| 28 | ARI 8 PERP C | Apollo Cmmrl Real Est Fi | -0.1% | -59.21% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | -94.92% | Trim |
| 30 | IBB | Ishares Biotechnology ETF | -0.1% | -22.81% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -31.04% | Trim |
| 32 | WEP | Magellan Midstream Partners | -0.2% | -28.98% | Trim |
| 33 | VTR | Ventas INC | -0.2% | -98.32% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.2% | -1.55% | Trim |
| 35 | XNXJX | Nuveen Nj Qlty Muni INC | -0.2% | -41.39% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.61% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -2.90% | Trim |
| 38 | INTC | Intel CORP | -0.4% | -2.27% | Trim |
| 39 | GDX | Vaneck Gold Miners ETF | -0.4% | -99.96% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.4% | -7.50% | Trim |
| 41 | GD | General Dynamics CORP | -0.5% | -5.07% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.7% | -72.30% | Trim |
| 43 | BAC | Bank Of America CORP | -2.2% | -70.52% | Trim |
| 44 | GIS | General Mills INC | — | NEW | New buy |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 46 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 47 | ✓ | Contura Energy INC | — | NEW | New buy |
| 48 | SGMOQ | Sangamo Therapeutics INC | — | NEW | New buy |
| 49 | PCAR | Paccar INC | — | NEW | New buy |
| 50 | ABR | Arbor Realty Trust INC | — | EXIT | Sold out |