CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | ETF-Other | 5.17% | — | +32.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.76% | +0.87% | -2.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | +1.61% | +0.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.05% | +4.79% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.36% | — | -0.58% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 3.30% | -0.02% | +0.29% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.92% | — | +1.60% | |
| 8 | REM | Ishares Mortgage Real Estate | ETF-Other | 2.85% | — | +1.89% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.82% | — | -2.45% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | +0.08% | -4.89% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.76% | +0.13% | -10.70% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | — | -11.11% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | +0.31% | -0.67% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | +0.09% | -2.06% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.26% | +0.06% | -7.89% | |
| 16 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.91% | — | -0.94% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 1.76% | — | +225.64% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | +3.30% | |
| 19 | NLY V0 PERP F | Annaly Capital Mgmt | Stock-Real Estate | 1.67% | — | +12.04% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | -0.46% | -0.80% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | +17832.50% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.05% | +35.10% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | +0.06% | -9.78% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.39% | — | -1.42% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.23% | — | +925.65% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | +164.67% | |
| 27 | AGNC V0 PERP C | Agnc Investment CORP | Stock-Real Estate | 1.12% | — | +11.95% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.10% | +3.09% | |
| 29 | ✓ | Stock-Other | 1.05% | — | — | ||
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 1.03% | — | +9.98% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.02% | — | -1.44% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.87% | — | +3.66% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.83% | — | +392.15% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.02% | -1.27% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | +58.77% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | — | -33.52% | |
| 38 | DOCU | Docusign INC | Stock-Tech | 0.72% | — | +34.37% | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.60% | — | +390.96% | |
| 40 | BAC 5.875 PERP HH | Bank Of America CORP | Stock-Financials | 0.58% | — | +12.81% | |
| 41 | RA | Brookfield Real Assets Incom | Stock-Other | 0.54% | — | -7.84% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.50% | — | +9.78% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | — | +11.37% | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.48% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.02% | — | |
| 46 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.43% | — | -6.22% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.03% | +25.24% | |
| 48 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.37% | — | +0.87% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | +0.11% | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.35% | — | +23.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +1.5% | +17832.50% | Add |
| 2 | RTN1USD | Raytheon Company | +1.2% | +225.64% | Add |
| 3 | HAL | Halliburton Co | +1.1% | +925.65% | Add |
| 4 | PGX | Invesco Preferred ETF | +1% | +32.44% | Add |
| 5 | UTXZ | United Tech CORP | +0.7% | +392.15% | Add |
| 6 | CVS | Cvs Health CORP | +0.6% | +164.67% | Add |
| 7 | WEP | Magellan Midstream Partners | +0.5% | +390.96% | Add |
| 8 | CVX | Chevron CORP | +0.4% | +35.10% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +4.79% | Add |
| 10 | GILD | Gilead Sciences INC | +0.3% | +58.77% | Add |
| 11 | DOCU | Docusign INC | +0.2% | +34.37% | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.2% | +170.73% | Add |
| 13 | CLDR | Cloudera INC | +0.2% | +123.20% | Add |
| 14 | ET | Energy Transfer LP | +0.2% | +140.65% | Add |
| 15 | QCOM | Qualcomm INC | +0.1% | +900.90% | Add |
| 16 | TSN | Tyson Foods Inc-cl A | +0.1% | -1.44% | Trim |
| 17 | AAPL | Apple INC | +0.1% | -2.96% | Trim |
| 18 | BA | Boeing Co/the | +0.1% | +25.24% | Add |
| 19 | OPP | Rivernrth/doublelne Str Opp | +0.1% | +130.44% | Add |
| 20 | RITM | Rithm Capital CORP | +0.1% | +23.37% | Add |
| 21 | ADAM V8 PERP D | Adamas Trust INC | +0.1% | +51.46% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +3.09% | Add |
| 23 | USMV | Ishares Msci USA Min Vol Fac | 0% | +11.37% | Add |
| 24 | BP | Bp Plc-spons Adr | 0% | +0.29% | Add |
| 25 | PFF | Ishares Preferred & Income S | 0% | +9.98% | Add |
| 26 | AMLPUSD | Alerian Mlp ETF | 0% | +3.66% | Add |
| 27 | BAC 5.875 PERP HH | Bank Of America CORP | 0% | +12.81% | Add |
| 28 | NLY V0 PERP F | Annaly Capital Mgmt | 0% | +12.04% | Add |
| 29 | IBB | Ishares Biotechnology ETF | — | -1.42% | Trim |
| 30 | AGNC V0 PERP C | Agnc Investment CORP | 0% | +11.95% | Add |
| 31 | INTC | Intel CORP | 0% | -0.58% | Trim |
| 32 | CSCO | Cisco Systems INC | 0% | -9.78% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.33% | Add |
| 34 | REM | Ishares Mortgage Real Estate | -0.1% | +1.89% | Add |
| 35 | NRK | Nuveen Ny Amt-fr Muni INC | -0.1% | -0.94% | Trim |
| 36 | SLB | Slb LTD | -0.2% | -78.45% | Trim |
| 37 | EPD | Enterprise Products Partners | -0.4% | -33.52% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -2.06% | Trim |
| 39 | SO | Southern Co/the | -3.1% | -99.80% | Trim |
| 40 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 41 | GIS | General Mills INC | — | EXIT | Sold out |
| 42 | CIM | Chimera Investment Corporation | — | NEW | New buy |
| 43 | CIM V8 PERP B | Chimera Investment CORP | — | EXIT | Sold out |
| 44 | EFC | Ellington Financial INC | — | NEW | New buy |
| 45 | EFC | Ellington Financial Inc. | — | EXIT | Sold out |
| 46 | DUK 5.625 09-15-78 | Duke Energy CORP | — | NEW | New buy |
| 47 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 48 | JPM 6.1 PERP AA | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | ✓ | Blackrock Muni 2018 Term Tr | — | EXIT | Sold out |
| 50 | NAD | Nuveen Quality Municipal Income Fund | — | EXIT | Sold out |