CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 11.18% | — | +4.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.36% | +0.87% | +2.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.05% | +1.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | +1.61% | +1.39% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.50% | +0.94% | +2.44% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.08% | — | -0.63% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.94% | — | -0.97% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 2.92% | +0.33% | +1.28% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.76% | — | +1.15% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.72% | — | +8.74% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | +0.08% | +0.68% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 2.70% | -0.13% | +1.23% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.31% | +1.15% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | +0.09% | +3.21% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.48% | +0.53% | +21931.69% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.43% | — | +20.94% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | — | +5.92% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.28% | -2.12% | EXIT | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.24% | +0.06% | +1.87% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 2.22% | -0.46% | +1.20% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | +0.13% | -1.49% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | +1.31% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | — | +1.88% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.50% | — | +1.91% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.17% | +2.47% | |
| 26 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.87% | — | +37.89% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.86% | — | -31.50% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | +1.14% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.10% | +5.48% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | -2.61% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | +0.06% | -6.11% | |
| 32 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.64% | — | -5.50% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.02% | +3.99% | |
| 34 | NLY V0 PERP F | Annaly Capital Mgmt | Stock-Real Estate | 0.61% | — | -1.36% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -5.24% | |
| 36 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.56% | — | +0.00% | |
| 37 | AGNC V0 PERP C | Agnc Investment CORP | Stock-Real Estate | 0.53% | — | -1.26% | |
| 38 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.46% | +0.11% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -2.92% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.08% | +3.56% | |
| 41 | NVAX | Novavax INC | Stock-Healthcare | 0.42% | — | +45.45% | |
| 42 | PGX | Invesco Preferred ETF | ETF-Other | 0.32% | — | -0.95% | |
| 43 | BAC 5.875 PERP HH | Bank Of America CORP | Stock-Financials | 0.32% | — | -1.28% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.28% | -0.11% | +1.45% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | — | -9.12% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -0.25% | |
| 47 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.21% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.21% | -0.03% | +11.50% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.21% | -0.02% | -49.31% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.19% | — | -6.17% |