CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | +1.61% | +2.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.66% | +0.87% | +20.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.05% | -6.98% | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | 4.15% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.38% | — | -7.28% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.38% | — | -1.00% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 3.27% | -0.02% | -3.37% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.25% | +0.13% | -0.87% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.14% | — | +2936.34% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 3.10% | — | +67.17% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | +0.08% | +21.60% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | +0.09% | +3.90% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.01% | — | -8.98% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | +0.31% | +31.86% | |
| 15 | REM | Ishares Mortgage Real Estate | ETF-Other | 2.95% | — | -2.51% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.62% | +0.06% | +72.99% | |
| 17 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 2.02% | — | -8.07% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | +478.71% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | -0.46% | +861.69% | |
| 20 | NLY V0 PERP F | Annaly Capital Mgmt | Stock-Real Estate | 1.66% | — | +0.66% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | +0.06% | -60.33% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.39% | — | +252.79% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | — | +50.84% | |
| 24 | AGNC V0 PERP C | Agnc Investment CORP | Stock-Real Estate | 1.13% | — | +13.14% | |
| 25 | ✓ | Stock-Other | 1.11% | — | — | ||
| 26 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.05% | +194.74% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | — | -52.57% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.00% | — | -76.71% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | +0.10% | +7.33% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.91% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.02% | +14.61% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.84% | — | -83.70% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | -17.05% | |
| 34 | RA | Brookfield Real Assets Incom | Stock-Other | 0.59% | — | +110.10% | |
| 35 | BAC 5.875 PERP HH | Bank Of America CORP | Stock-Financials | 0.55% | — | +108.18% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | -69.23% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.52% | — | -5.04% | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.51% | — | +67.58% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.02% | +1.60% | |
| 40 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.48% | — | +4374.78% | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.48% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.47% | — | -85.08% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | — | +79.39% | |
| 44 | PMT V8.125 PERP A | Pennymac Mtge Investment | Stock-Other | 0.40% | — | +15.49% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | +126.62% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | -2.36% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.33% | -0.03% | +81.40% | |
| 48 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.33% | — | -13.66% | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.33% | — | -12.89% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.1% | +2936.34% | Add |
| 2 | WMT | Walmart INC | +1.6% | +861.69% | Add |
| 3 | DIS | Walt Disney Co/the | +1.6% | +478.71% | Add |
| 4 | SO | Southern Co/the | +1.5% | +67.17% | Add |
| 5 | IBB | Ishares Biotechnology ETF | +1% | +252.79% | Add |
| 6 | GD | General Dynamics CORP | +0.9% | +72.99% | Add |
| 7 | JNJ | Johnson & Johnson | +0.8% | +21.60% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | +31.86% | Add |
| 9 | CVX | Chevron CORP | +0.7% | +194.74% | Add |
| 10 | 1JFD | Pimco Dynamic Credit And Mor | +0.5% | +4374.78% | Add |
| 11 | EPD | Enterprise Products Partners | +0.4% | +50.84% | Add |
| 12 | BAC 5.875 PERP HH | Bank Of America CORP | +0.3% | +108.18% | Add |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +6646.36% | Add |
| 14 | RA | Brookfield Real Assets Incom | +0.3% | +110.10% | Add |
| 15 | INTC | Intel CORP | +0.3% | -7.28% | Trim |
| 16 | RITM | Rithm Capital CORP | +0.2% | +938.62% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | +0.2% | +11612.73% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.33% | Add |
| 19 | REM | Ishares Mortgage Real Estate | +0.1% | -2.51% | Trim |
| 20 | NRK | Nuveen Ny Amt-fr Muni INC | +0.1% | -8.07% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | +7.33% | Add |
| 22 | AAPL | Apple INC | -0.1% | +20.08% | Add |
| 23 | RTN1USD | Raytheon Company | -0.1% | -5.04% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | -6.98% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -31.77% | Trim |
| 26 | CVS | Cvs Health CORP | -0.2% | -17.05% | Trim |
| 27 | ✓ | Clearbridge | -0.2% | -33.86% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.2% | -91.21% | Trim |
| 29 | BP | Bp Plc-spons Adr | -0.2% | -3.37% | Trim |
| 30 | C | Citigroup INC | -0.3% | -88.11% | Trim |
| 31 | PCG | P G & E CORP | -0.3% | -90.01% | Trim |
| 32 | KYN | Kayne Anderson Energy Infra | -0.4% | -90.69% | Trim |
| 33 | WEP | Magellan Midstream Partners | -0.6% | -80.82% | Trim |
| 34 | GIS | General Mills INC | -1% | -52.57% | Trim |
| 35 | VZ | Verizon Communications INC | -1.2% | -98.44% | Trim |
| 36 | GILD | Gilead Sciences INC | -1.3% | -69.23% | Trim |
| 37 | DAL | Delta Air Lines INC | -1.3% | -98.95% | Trim |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | -2% | -99.17% | Trim |
| 39 | CSCO | Cisco Systems INC | -2% | -60.33% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -2.2% | -93.92% | Trim |
| 41 | T | At&t INC | -2.7% | -85.08% | Trim |
| 42 | PFF | Ishares Preferred & Income S | -3% | -76.71% | Trim |
| 43 | AMLPUSD | Alerian Mlp ETF | -4.5% | -83.70% | Trim |
| 44 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 45 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 46 | DOCU | Docusign INC | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | ✓ | Corporate Capital Trust | — | EXIT | Sold out |
| 49 | OZK | Bank Ozk | — | EXIT | Sold out |
| 50 | D 5.25 07-30-76 A | Dominion Energy INC | — | NEW | New buy |