CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 6.62% | — | +743.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.05% | -3.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.53% | +0.87% | -9.00% | |
| 4 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 4.42% | — | +2.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +1.61% | +0.73% | |
| 6 | DOCU | Docusign INC | Stock-Tech | 3.21% | — | -26.21% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.88% | — | -0.80% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | +0.08% | -3.11% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.50% | +0.13% | +1.92% | |
| 10 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 2.48% | — | -2.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | +0.31% | +20.85% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | — | +21.08% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | — | +1.20% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | +0.09% | -1.08% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | — | +1060.61% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.83% | — | +24.24% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.81% | +0.06% | +1.60% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.79% | — | -12.50% | |
| 19 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.75% | — | +1.79% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.73% | — | -1.74% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | -0.46% | +1.94% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.63% | — | +768.44% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 1.55% | +0.33% | -5.96% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.05% | +53.78% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.52% | — | +195.74% | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 1.46% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.36% | — | +301022.22% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | +0.10% | +21.44% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | +0.06% | +12.27% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -4.02% | EXIT | |
| 31 | AGNC V0 PERP C | Agnc Investment CORP | Stock-Real Estate | 1.10% | — | +29.87% | |
| 32 | NLY V0 PERP F | Annaly Capital Mgmt | Stock-Real Estate | 1.08% | — | -0.89% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +13.45% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.99% | — | +3.76% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 36 | ✓ | Stock-Other | 0.87% | — | +22.11% | ||
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | -0.02% | -57.24% | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 0.79% | — | -83.07% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | -20.73% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.02% | +9.92% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.66% | — | — | |
| 43 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.59% | +0.11% | — | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.54% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | — | -11.92% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | — | +0.08% | |
| 47 | BAC 5.875 PERP HH | Bank Of America CORP | Stock-Financials | 0.44% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.08% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | +63.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +5.8% | +743.51% | Add |
| 2 | VZ | Verizon Communications INC | +1.8% | +1060.61% | Add |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +1.5% | +768.44% | Add |
| 4 | CAT | Caterpillar INC | +1.4% | +301022.22% | Add |
| 5 | UTXZ | United Tech CORP | +0.8% | +195.74% | Add |
| 6 | JNJ | Johnson & Johnson | -0.2% | -3.11% | Trim |
| 7 | MRK | Merck & Co. INC. | -0.2% | +1.92% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.73% | Add |
| 9 | PFE | Pfizer INC | -0.2% | +1.20% | Add |
| 10 | DIS | Walt Disney Co/the | -0.2% | +21.08% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.08% | Trim |
| 12 | CVS | Cvs Health CORP | -0.3% | -20.73% | Trim |
| 13 | ✓ | G Willi Food Intl Ltd Ord | -0.3% | -99.42% | Trim |
| 14 | VAL | Valaris Limited | -0.3% | -84.16% | Trim |
| 15 | SSYS | Stratasys Ltd. | -0.3% | -99.68% | Trim |
| 16 | LAZ | Lazard, Inc. | -0.4% | -98.23% | Trim |
| 17 | NVCR | NovoCure Limited | -0.4% | -99.96% | Trim |
| 18 | GD | General Dynamics CORP | -0.4% | +1.60% | Add |
| 19 | NLY V0 PERP F | Annaly Capital Mgmt | -0.4% | -0.89% | Trim |
| 20 | ACGL | Arch Capital Group Ltd. | -0.4% | -98.73% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.4% | +20.85% | Add |
| 22 | RTN1USD | Raytheon Company | -0.5% | +3.76% | Add |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.5% | -90.66% | Trim |
| 24 | CRSP | CRISPR Therapeutics AG | -0.5% | -99.82% | Trim |
| 25 | ✓ | Mallinckrodt PLC | -0.5% | -94.03% | Trim |
| 26 | ACN | Accenture plc | -0.6% | -99.84% | Trim |
| 27 | ✓ | -0.6% | -99.10% | Trim | |
| 28 | AAPL | Apple INC | -0.7% | -9.00% | Trim |
| 29 | MDT | Medtronic plc | -0.7% | -87.28% | Trim |
| 30 | REM | Ishares Mortgage Real Estate | -1% | -99.22% | Trim |
| 31 | BP | Bp Plc-spons Adr | -1.9% | -57.24% | Trim |
| 32 | PGX | Invesco Preferred ETF | -4.1% | -83.07% | Trim |
| 33 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | KYN | Kayne Anderson Energy Infra | — | EXIT | Sold out |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 38 | ✓ | Ito En LTD Ord F | — | EXIT | Sold out |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | PPG | Ppg Industries INC | — | NEW | New buy |
| 41 | ✓ | Bridgestone Crp LTD Ordf | — | EXIT | Sold out |
| 42 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 43 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |
| 44 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 45 | BAC 5.875 PERP HH | Bank Of America CORP | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | GNK | Genco Shipping & Trading Limited | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | FDX | Fedex CORP | — | NEW | New buy |