CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 7.60% | — | +20.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.43% | +0.87% | -3.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.05% | -3.05% | |
| 4 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 4.25% | — | +6.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +1.61% | -5.71% | |
| 6 | DOCU | Docusign INC | Stock-Tech | 3.55% | — | -31.97% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.65% | — | -1.94% | |
| 8 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 2.64% | — | +19.39% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.50% | — | -10.21% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +0.08% | -6.05% | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.31% | — | +54.45% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.21% | +0.13% | +0.10% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.31% | -4.07% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | -13.53% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | — | -4.57% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.78% | — | -9.29% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.76% | +0.06% | -1.45% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | +0.09% | -2.36% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | -6.80% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.55% | -0.05% | -6.51% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.50% | -2.12% | EXIT | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | -0.46% | -2.52% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.42% | -0.13% | — | |
| 24 | NLY V0 PERP F | Annaly Capital Mgmt | Stock-Real Estate | 1.39% | — | +26.35% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | +0.10% | -13.65% | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 1.37% | — | -0.61% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.35% | — | +237.74% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 1.32% | +0.33% | -2.28% | |
| 29 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 1.25% | — | +7466.24% | |
| 30 | AGNC V0 PERP C | Agnc Investment CORP | Stock-Real Estate | 1.14% | — | +2.22% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +10.72% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +5.92% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.17% | +399.21% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.06% | -29.99% | |
| 35 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.83% | +0.11% | -10.00% | |
| 36 | ✓ | Stock-Other | 0.81% | — | +3.62% | ||
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.73% | — | -0.51% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +237.66% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.71% | — | -4.43% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | +1.15% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | — | -47.13% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.02% | +0.75% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +62.18% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.59% | -0.02% | -14.75% | |
| 45 | NVAX | Novavax INC | Stock-Healthcare | 0.48% | — | -0.03% | |
| 46 | ✓ | Blackstone Real Estate Income Trust Inc Cl D | Stock-Other | 0.48% | — | — | |
| 47 | UPWK | Upwork INC | Stock-Other | 0.42% | — | +71.52% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.42% | — | +5.27% | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.42% | — | -77.96% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | — | -2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.5% | +16961.06% | Add |
| 2 | BSCK | Invesco Bulletshares 2020 Co | +1.2% | +7466.24% | Add |
| 3 | CRM | Salesforce INC | +1% | +237.74% | Add |
| 4 | PFF | Ishares Preferred & Income S | +1% | +20.16% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.9% | -1.94% | Trim |
| 6 | AAPL | Apple INC | +0.9% | -3.35% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.7% | +399.21% | Add |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.7% | +54.45% | Add |
| 9 | MDT | Medtronic plc | +0.5% | +237.66% | Add |
| 10 | NVAX | Novavax INC | +0.4% | -0.03% | Trim |
| 11 | DOCU | Docusign INC | +0.3% | -31.97% | Trim |
| 12 | MSFT | Microsoft CORP | +0.3% | -3.05% | Trim |
| 13 | MBB | Ishares Mbs ETF | +0.3% | +2556.59% | Add |
| 14 | NLY V0 PERP F | Annaly Capital Mgmt | +0.3% | +26.35% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +62.18% | Add |
| 16 | UPWK | Upwork INC | +0.3% | +71.52% | Add |
| 17 | FSICUSD | Fs Kkr Capital CORP | +0.3% | +121592.41% | Add |
| 18 | ADPT | Adaptive Biotechnologies | +0.2% | -10.00% | Trim |
| 19 | BSCL | Invesco Bulletshares 2021 Co | +0.2% | +19.39% | Add |
| 20 | AMLPUSD | Alerian Mlp ETF | +0.1% | -77.96% | Trim |
| 21 | AMZN | Amazon.com INC | +0.1% | -13.65% | Trim |
| 22 | PPG | Ppg Industries INC | +0.1% | -0.51% | Trim |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +10.72% | Add |
| 24 | AGNC V0 PERP C | Agnc Investment CORP | 0% | +2.22% | Add |
| 25 | CVX | Chevron CORP | 0% | -6.51% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | — | -5.71% | Trim |
| 27 | BLKCHF | Blackrock INC | -0.1% | -9.29% | Trim |
| 28 | GD | General Dynamics CORP | -0.1% | -1.45% | Trim |
| 29 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.2% | +6.40% | Add |
| 30 | NVDA | Nvidia CORP | -0.2% | -92.83% | Trim |
| 31 | XNXJX | Nuveen Nj Qlty Muni INC | -0.2% | -95.20% | Trim |
| 32 | WEP | Magellan Midstream Partners | -0.3% | -97.25% | Trim |
| 33 | FDX | Fedex CORP | -0.3% | -76.44% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.3% | -29.99% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.4% | -65.42% | Trim |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.5% | -96.61% | Trim |
| 37 | RTN1USD | Raytheon Company | -0.6% | +5.27% | Add |
| 38 | T | At&t INC | -0.6% | -90.56% | Trim |
| 39 | CAT | Caterpillar INC | -0.7% | -47.13% | Trim |
| 40 | XOM | Exxon Mobil CORP | -1.1% | -97.11% | Trim |
| 41 | GILD | Gilead Sciences INC | -1.6% | -88.28% | Trim |
| 42 | NRK | Nuveen Ny Amt-fr Muni INC | -1.7% | -99.33% | Trim |
| 43 | WM | Waste Management INC | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | ✓ | Blackstone Real Estate Income Trust Inc Cl D | — | NEW | New buy |
| 46 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 47 | TWO V7.25 PERP C | Two Harbors Inv CORP | — | NEW | New buy |
| 48 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |
| 49 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 50 | CYS 7.75 PERP A | Cys Investments INC | — | NEW | New buy |