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 | 11.99% | — | +1.19% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.13% | — | +10.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.08% | +0.87% | +1.24% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.13% | +0.94% | +0.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.05% | +1.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +1.61% | +1913.63% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.39% | +0.33% | +1.37% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 3.26% | -0.13% | +1.55% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | +0.08% | +1.09% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.90% | +0.06% | +1.65% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.84% | — | +2.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | +0.09% | +1.91% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.76% | +0.13% | +1.48% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.72% | — | +2.20% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.52% | -0.46% | +1.91% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.37% | -2.12% | EXIT | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.28% | — | +40.91% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | +0.31% | +0.22% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.24% | +0.53% | +2.63% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 2.12% | — | +1.84% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | +1.76% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | — | +2.95% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.71% | — | +0.47% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.58% | — | +2.49% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.52% | — | -2.92% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | -0.17% | +2.03% | |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.48% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | -0.12% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | +0.10% | -0.92% | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.66% | — | -3.85% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.08% | +8.15% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.02% | +5.05% | |
| 33 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.39% | — | +0.04% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | -0.11% | -2.65% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | -0.51% | |
| 36 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.29% | — | +0.00% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.05% | -6.69% | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 0.25% | — | -11.62% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | +197.62% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.20% | — | -50.00% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.19% | -0.02% | -4.06% | |
| 42 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.19% | +0.11% | — | |
| 43 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.18% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | -0.03% | +8.24% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.16% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.16% | -0.03% | +13.46% | |
| 47 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.15% | +0.11% | — | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | — | — | |
| 49 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.13% | — | +0.01% | |
| 50 | HLF | Herbalife Ltd. | Stock-Other | 0.12% | — | — |