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 | 10.86% | — | -10.66% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.08% | — | -5.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.10% | +0.87% | -10.19% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.93% | +0.94% | -12.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.05% | -6.85% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | +1.61% | -8.75% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.42% | +0.13% | -7.53% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.31% | — | +37.10% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | +0.08% | -10.30% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 3.12% | +0.06% | -10.65% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.06% | — | -10.64% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | +0.09% | -10.74% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 2.99% | +0.33% | -11.42% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.96% | -0.13% | -10.16% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.84% | -2.12% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.31% | -10.53% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.54% | -0.46% | -10.92% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 2.48% | — | -11.23% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.40% | — | -18.08% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | — | -6.99% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.08% | +0.53% | -12.45% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.17% | -7.50% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.57% | — | -12.56% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | -11.37% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.42% | — | -12.22% | |
| 26 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.23% | — | -21.27% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | — | -14.71% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.02% | — | +1.30% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.08% | -7.68% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | -0.11% | +52.96% | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.61% | — | -12.60% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.02% | -8.16% | |
| 33 | PGX | Invesco Preferred ETF | ETF-Other | 0.50% | — | +100.66% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | +0.10% | -4.78% | |
| 35 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.49% | +0.11% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.05% | -0.12% | |
| 38 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.30% | — | +0.00% | |
| 39 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.28% | — | +8.97% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.25% | -0.03% | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.24% | -0.02% | -3.10% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | -0.03% | +0.05% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | — | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.21% | — | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | — | — | |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.16% | — | +0.01% | |
| 48 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.16% | +0.11% | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | +0.06% | -7.90% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — |