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 | 10.65% | — | -1.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.00% | +0.87% | -0.93% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.79% | — | -11.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -0.05% | -1.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.99% | +1.61% | -0.88% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.00% | +0.94% | -1.57% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | +0.09% | -0.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | +0.31% | -1.15% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.14% | +0.13% | -1.89% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | +0.08% | -1.28% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.88% | -0.13% | -1.40% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 2.87% | +0.33% | -1.05% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.85% | -0.46% | -0.73% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.80% | +0.06% | -0.87% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.50% | -0.11% | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.48% | -2.12% | EXIT | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.36% | — | -0.31% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.27% | — | -0.65% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.04% | — | -2.28% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | -2.62% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.91% | +0.53% | -1.61% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.17% | -0.37% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.58% | — | +3.68% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | -6.60% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.31% | — | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.26% | — | +18.20% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.79% | — | -9.86% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.08% | +0.25% | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.62% | — | -21.26% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.10% | -4.86% | |
| 32 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.37% | +0.11% | -23.36% | |
| 33 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.36% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | -0.11% | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.03% | — | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.26% | — | -21.47% | |
| 37 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.25% | — | +0.01% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.05% | -3.37% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | -0.03% | -2.87% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.02% | -15.41% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | -4.11% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.22% | — | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.22% | -0.02% | -3.98% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.17% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.16% | — | -1.18% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | -33.27% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | +0.06% | -1.85% | |
| 48 | PGX | Invesco Preferred ETF | ETF-Other | 0.13% | — | -36.68% | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.13% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | -0.87% |