CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 11.18% | — | +11.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.12% | +0.87% | +5.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.47% | +1.61% | +4.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.05% | +4.16% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.60% | +0.94% | +11.03% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.68% | — | +5.63% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.29% | — | +5.41% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | +0.31% | +4.05% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | +0.08% | +3.67% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.66% | — | +5.91% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.59% | — | +2.72% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 2.55% | -0.13% | +2.97% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 2.44% | +0.33% | +5.90% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.43% | -2.12% | EXIT | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.41% | — | +1.99% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | +0.09% | +5.79% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.28% | — | +7.93% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.25% | -0.46% | +4.75% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.21% | +0.06% | +3.81% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.09% | +0.13% | +3.16% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | +3.06% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.65% | — | +6.04% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | — | +4.15% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.43% | — | +6.95% | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.35% | — | +5.74% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | -0.17% | +4.40% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | -5.59% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | -0.55% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +0.10% | +0.50% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | -0.51% | |
| 31 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.72% | — | +0.01% | |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.68% | — | -0.06% | |
| 33 | NLY V0 PERP F | Annaly Capital Mgmt | Stock-Real Estate | 0.66% | — | -4.71% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | +0.06% | -4.55% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.02% | -5.14% | |
| 36 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.60% | +0.11% | — | |
| 37 | AGNC V0 PERP C | Agnc Investment CORP | Stock-Real Estate | 0.58% | — | -6.28% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | -5.00% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | — | -9.78% | |
| 40 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.51% | — | +1906.02% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -5.50% | |
| 42 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.46% | — | +2337.40% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.45% | -0.02% | -7.37% | |
| 44 | NVAX | Novavax INC | Stock-Healthcare | 0.44% | — | +10.00% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.08% | +3.90% | |
| 46 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.38% | — | — | |
| 47 | BAC 5.875 PERP HH | Bank Of America CORP | Stock-Financials | 0.35% | — | -2.21% | |
| 48 | PGX | Invesco Preferred ETF | ETF-Other | 0.34% | — | -2.08% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.28% | -0.11% | +8.55% | |
| 50 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.28% | — | +11.54% |