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 | 9.57% | — | -7.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.27% | +0.87% | -1.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | -0.05% | -1.89% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.92% | — | -6.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.88% | +1.61% | -1.65% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.24% | +0.94% | -1.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | +0.31% | -0.81% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | +0.09% | -1.08% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 3.14% | -0.13% | -0.70% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 3.09% | +0.33% | -0.62% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.06% | +0.13% | -1.71% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 3.04% | +0.06% | -1.12% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.03% | -0.11% | -1.05% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.76% | — | -0.09% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.73% | — | -1.46% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | +0.08% | -1.63% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.61% | -2.12% | EXIT | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.59% | -0.46% | -1.26% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.19% | +0.53% | +0.23% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | -0.58% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | -0.17% | +0.23% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.62% | — | -0.65% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | -2.99% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.60% | — | +0.63% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | +4.02% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.38% | — | +10.80% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.08% | +1.29% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | +0.10% | -2.35% | |
| 29 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.46% | — | — | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.45% | — | -24.00% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | -40.45% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | -46.49% | |
| 33 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.39% | — | +0.01% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.03% | -13.01% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | -0.11% | -30.15% | |
| 36 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.24% | +0.11% | -26.02% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.21% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.03% | +0.26% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.05% | -3.71% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | +0.02% | -36.12% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | +0.89% | |
| 42 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.15% | — | +146.83% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.15% | -0.02% | -21.45% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | — | |
| 45 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.14% | — | +0.00% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.14% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | +0.06% | +0.34% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | -45.91% | |
| 49 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.10% | +0.02% | — | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.10% | — | -22.60% |