CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 10.13% | — | +0.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.48% | +0.87% | -18.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.05% | -24.67% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.17% | +0.94% | +67.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | +1.61% | -19.90% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.69% | — | +0.14% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.11% | — | -2.23% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | +0.08% | -9.28% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.63% | -2.12% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | +0.31% | -14.30% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.40% | — | -0.05% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | +20.09% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.28% | +0.13% | -9.63% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.16% | — | -5.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | +0.09% | -17.56% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.09% | -0.13% | +11.50% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.93% | +0.33% | +0.62% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.92% | — | -9.20% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.92% | — | +35.13% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | -0.46% | -8.77% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 1.90% | — | +0.76% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.85% | +0.06% | -8.04% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.78% | — | +2.69% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | +20.68% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | — | +25.81% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.22% | — | +0.23% | |
| 27 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.20% | +0.11% | — | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 1.18% | — | -1.79% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.17% | -13.67% | |
| 30 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.14% | — | -25.89% | |
| 31 | NLY V0 PERP F | Annaly Capital Mgmt | Stock-Real Estate | 1.08% | — | -18.34% | |
| 32 | AGNC V0 PERP C | Agnc Investment CORP | Stock-Real Estate | 1.04% | — | -12.52% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | +0.10% | -36.81% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | -9.65% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +16.84% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | +0.06% | -2.08% | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.75% | — | -6.76% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.72% | — | +20.05% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -2.18% | |
| 40 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.54% | — | -2.12% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.45% | — | +497.00% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | -23.52% | |
| 43 | BAC 5.875 PERP HH | Bank Of America CORP | Stock-Financials | 0.43% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | -13.08% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | — | -3.83% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.08% | +22.47% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.40% | -0.02% | -22.76% | |
| 48 | NVAX | Novavax INC | Stock-Healthcare | 0.38% | — | +46.87% | |
| 49 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.37% | +0.05% | NEW | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.02% | -60.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.3% | +67.93% | Add |
| 2 | DIS | Walt Disney Co/the | +0.9% | -2.23% | Trim |
| 3 | PEG | Public Service Enterprise Gp | +0.6% | +35.13% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.5% | +0.14% | Add |
| 5 | BLKCHF | Blackrock INC | +0.5% | -0.05% | Trim |
| 6 | PFF | Ishares Preferred & Income S | +0.5% | +0.66% | Add |
| 7 | KO | Coca-cola Co/the | +0.5% | +25.81% | Add |
| 8 | HON | Honeywell International INC | +0.4% | -8.38% | Trim |
| 9 | AEP | American Electric Power | +0.4% | +497.00% | Add |
| 10 | VZ | Verizon Communications INC | +0.3% | +20.09% | Add |
| 11 | BSCO | Invesco Bulletshares 2024 Cb | +0.3% | +488.17% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.3% | +20.68% | Add |
| 13 | WM | Waste Management INC | +0.3% | +11.50% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | -14.30% | Trim |
| 15 | CAT | Caterpillar INC | +0.2% | +0.23% | Add |
| 16 | DVY | Ishares Select Dividend ETF | +0.2% | +648.71% | Add |
| 17 | ADPT | Adaptive Biotechnologies | +0.2% | — | Unchanged |
| 18 | MDT | Medtronic plc | +0.2% | +16.84% | Add |
| 19 | TGTX | Tg Therapeutics INC | +0.2% | -7.37% | Trim |
| 20 | PPG | Ppg Industries INC | +0.2% | -1.79% | Trim |
| 21 | CERNCHF | Cerner CORP | +0.1% | +0.76% | Add |
| 22 | RCS | Pimco Strategic Income Fund | +0.1% | +59.48% | Add |
| 23 | NVAX | Novavax INC | +0.1% | +46.87% | Add |
| 24 | TSLA | Tesla INC | +0.1% | -13.08% | Trim |
| 25 | BA | Boeing Co/the | +0.1% | +230.84% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -97.49% | Trim |
| 27 | PFE | Pfizer INC | -0.2% | -5.15% | Trim |
| 28 | WMT | Walmart INC | -0.2% | -8.77% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.2% | -9.28% | Trim |
| 30 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -99.06% | Trim |
| 31 | CRM | Salesforce INC | -0.2% | +2.69% | Add |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.2% | -9.20% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.2% | -13.67% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -19.90% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -17.56% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.3% | -9.63% | Trim |
| 37 | BAC | Bank Of America CORP | -0.4% | -60.72% | Trim |
| 38 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.4% | -25.89% | Trim |
| 39 | AAPL | Apple INC | -0.5% | -18.04% | Trim |
| 40 | AMZN | Amazon.com INC | -0.5% | -36.81% | Trim |
| 41 | MSFT | Microsoft CORP | -1.2% | -24.67% | Trim |
| 42 | CVX | Chevron CORP | -1.4% | -95.40% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 45 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | Sold out |
| 46 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 49 | SO 6.25 10-15-75 | Southern Co | — | EXIT | Sold out |
| 50 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |