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 | 12.05% | — | +0.05% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.34% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.65% | +0.87% | -0.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.05% | -0.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | +1.61% | +0.33% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.05% | +0.94% | +20.84% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.48% | +0.33% | +19.96% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.45% | — | -1.16% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | +0.08% | -0.49% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.20% | — | -1.84% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.97% | -0.13% | -0.83% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.88% | +0.06% | -0.80% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | +0.13% | -0.49% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | +0.09% | +0.47% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.35% | -2.12% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | +0.31% | +1.37% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.24% | -0.46% | +0.05% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 2.22% | — | -0.05% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | — | -0.81% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.96% | +0.53% | -2.37% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.88% | — | -0.48% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | -1.91% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.69% | — | -0.42% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.62% | — | -12.18% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | -0.17% | -5.51% | |
| 26 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.47% | — | -13.00% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | -0.43% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.90% | — | -1.14% | |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.67% | — | -29.50% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | +0.10% | +2055.91% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.08% | +11.25% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.02% | -5.87% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.39% | — | — | |
| 34 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.38% | — | -3.63% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | -0.11% | +3.41% | |
| 36 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.34% | — | +0.00% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | — | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 0.29% | — | -7.95% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.05% | +0.28% | |
| 40 | NVAX | Novavax INC | Stock-Healthcare | 0.20% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | +0.68% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.19% | -0.02% | -21.70% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.19% | — | -5.38% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.17% | — | — | |
| 45 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.16% | +0.11% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -0.03% | +8.24% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.15% | -0.03% | -12.71% | |
| 48 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.14% | — | +0.01% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.13% | — | — | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.12% | — | — |