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 | AAPL | Apple INC | Stock-Tech | 5.22% | +0.87% | -1.68% | |
| 2 | PGX | Invesco Preferred ETF | ETF-Other | 4.93% | — | +8.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.05% | -1.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | +1.61% | +0.60% | |
| 5 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 4.06% | — | +7.06% | |
| 6 | DOCU | Docusign INC | Stock-Tech | 3.20% | — | -12.36% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | +0.08% | +14.71% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.94% | — | -0.16% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | +0.31% | +1.11% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.72% | -0.02% | +2.34% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.67% | +0.13% | +3.59% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | — | +3.13% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.38% | — | +12.37% | |
| 14 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 2.36% | — | +5.09% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | +0.09% | +1.43% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.18% | +0.06% | +8.58% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.80% | — | +7481.82% | |
| 18 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.72% | — | +3.35% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 1.67% | +0.33% | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.64% | — | +8.26% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.53% | — | +11.16% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.05% | +27.27% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | -0.46% | +0.78% | |
| 24 | NLY V0 PERP F | Annaly Capital Mgmt | Stock-Real Estate | 1.46% | — | -0.14% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 1.44% | — | -0.17% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | +0.06% | +20.49% | |
| 27 | AGNC V0 PERP C | Agnc Investment CORP | Stock-Real Estate | 1.04% | — | -0.86% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | -20.94% | |
| 29 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.03% | — | -0.78% | |
| 30 | ✓ | Stock-Other | 0.95% | — | +2.01% | ||
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.10% | +14.46% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +686.36% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +0.94% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.02% | -1.48% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.86% | — | +3.67% | |
| 36 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.80% | — | +59.17% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.74% | — | +1.29% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.71% | — | -1.20% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | — | -1.65% | |
| 40 | ✓ | Ito En LTD Ord F | Stock-Other | 0.66% | — | +4200.04% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +62605.74% | |
| 42 | ✓ | Stock-Other | 0.58% | — | +10984.00% | ||
| 43 | ✓ | Bridgestone Crp LTD Ordf | Stock-Other | 0.54% | — | +2885.67% | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | 0.51% | — | +2531.00% | |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.51% | — | -4.44% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | — | +1.84% | |
| 47 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.48% | — | +740245.00% | |
| 48 | 62C | Piper Sandler Cos | Stock-Other | 0.47% | — | +66366.41% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.38% | — | +7749.00% | |
| 50 | LAZ | Lazard, Inc. | Stock-Financials | 0.36% | — | +5550.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.8% | +7481.82% | Add |
| 2 | ✓ | Ito En LTD Ord F | +0.6% | +4200.04% | Add |
| 3 | MDT | Medtronic plc | +0.6% | +686.36% | Add |
| 4 | ACN | Accenture plc | +0.6% | +62605.74% | Add |
| 5 | ✓ | +0.6% | +10984.00% | Add | |
| 6 | AAPL | Apple INC | +0.5% | -1.68% | Trim |
| 7 | ✓ | Bridgestone Crp LTD Ordf | +0.5% | +2885.67% | Add |
| 8 | ✓ | Mallinckrodt PLC | +0.5% | +2531.00% | Add |
| 9 | CRSP | CRISPR Therapeutics AG | +0.5% | +740245.00% | Add |
| 10 | 62C | Piper Sandler Cos | +0.5% | +66366.41% | Add |
| 11 | ACGL | Arch Capital Group Ltd. | +0.4% | +7749.00% | Add |
| 12 | LAZ | Lazard, Inc. | +0.4% | +5550.50% | Add |
| 13 | NVCR | NovoCure Limited | +0.4% | +283155.00% | Add |
| 14 | VAL | Valaris Limited | +0.3% | +531.50% | Add |
| 15 | SSYS | Stratasys Ltd. | +0.3% | +31441.67% | Add |
| 16 | GNK | Genco Shipping & Trading Limited | +0.3% | +2189.00% | Add |
| 17 | ✓ | G Willi Food Intl Ltd Ord | +0.3% | +17149.43% | Add |
| 18 | ✓ | +0.3% | +19944.33% | Add | |
| 19 | JNJ | Johnson & Johnson | +0.3% | +14.71% | Add |
| 20 | TNK | Teekay Tankers Ltd. | +0.3% | +94533.87% | Add |
| 21 | ✓ | Axovant Sciences LTD | +0.3% | +95542.86% | Add |
| 22 | ✓ | Amazon Com INC | +0.3% | +13785.71% | Add |
| 23 | KYN | Kayne Anderson Energy Infra | +0.2% | +59.17% | Add |
| 24 | CVX | Chevron CORP | +0.2% | +27.27% | Add |
| 25 | PFE | Pfizer INC | +0.1% | +12.37% | Add |
| 26 | BLKCHF | Blackrock INC | +0.1% | +11.16% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +1.11% | Add |
| 28 | INTC | Intel CORP | 0% | -0.16% | Trim |
| 29 | DIS | Walt Disney Co/the | 0% | +3.13% | Add |
| 30 | MRK | Merck & Co. INC. | -0.1% | +3.59% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -1.27% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.60% | Add |
| 33 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.3% | +7.06% | Add |
| 34 | PGX | Invesco Preferred ETF | -0.3% | +8.64% | Add |
| 35 | PSA | Public Storage | — | NEW | New buy |
| 36 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 37 | T | At&t INC | — | EXIT | Sold out |
| 38 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 39 | BAC 5.875 PERP HH | Bank Of America CORP | — | EXIT | Sold out |
| 40 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | EXIT | Sold out |
| 42 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | PMT V8.125 PERP A | Pennymac Mtge Investment | — | EXIT | Sold out |
| 47 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 48 | CIM V8 PERP B | Chimera Investment CORP | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | ETP 7.625 PERP D | Energy Transfer Operatng | — | EXIT | Sold out |