CIK: 0001567163
Total reported value
$593.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 12.15% | — | +9.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.80% | +0.87% | +0.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.85% | +1.61% | +0.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.05% | +1.46% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.61% | +0.94% | +3.21% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 3.30% | +0.33% | +0.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | +0.09% | +1.67% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.20% | — | +3.09% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.08% | +0.82% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.93% | — | +0.92% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 2.88% | +0.06% | +3.07% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 2.83% | -0.13% | +2.23% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | +0.31% | +2.98% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 2.54% | — | +2.37% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.50% | -0.46% | +1.94% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.38% | -2.12% | EXIT | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | +0.13% | +1.73% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.30% | — | +2.37% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.21% | +0.53% | +3.41% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.21% | — | +1.39% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | +0.26% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.85% | — | +2.99% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.72% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.71% | — | +1.07% | |
| 25 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.57% | — | +72.66% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.17% | +11.54% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.87% | — | -3.62% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | -11.46% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.10% | -0.08% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | -10.60% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | -0.79% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | +0.06% | -1.73% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.02% | +1.23% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.08% | +28.38% | |
| 35 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.51% | — | +0.00% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.45% | — | +0.72% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.38% | — | +94.32% | |
| 38 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.36% | — | -46.59% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | -0.11% | +12.81% | |
| 40 | PGX | Invesco Preferred ETF | ETF-Other | 0.31% | — | +0.30% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | +10.41% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.05% | +24.61% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | +0.60% | |
| 44 | NVAX | Novavax INC | Stock-Healthcare | 0.26% | — | +12.50% | |
| 45 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.25% | +0.11% | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | -0.02% | -5.55% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.03% | +0.26% | |
| 48 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.20% | — | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.19% | — | +52.88% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.18% | — | — |