CIK: 0001567163
Total reported value
$593.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.42% | +0.87% | -2.83% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 8.31% | — | -1.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.03% | +1.61% | -2.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -0.05% | -2.82% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.75% | — | -2.62% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.22% | +0.94% | -1.23% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.34% | +0.31% | -1.37% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.98% | -0.46% | -1.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.78% | +0.09% | -1.48% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 3.14% | -0.13% | -1.56% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.12% | — | -2.34% | |
| 12 | BLK | Blackrock INC | Stock-Financials | 3.08% | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.70% | +0.06% | -2.42% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 2.68% | +0.33% | -1.31% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.50% | -2.12% | EXIT | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.46% | +0.13% | -1.27% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.31% | -0.11% | -0.99% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.08% | -2.18% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.98% | — | -1.09% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.96% | +0.53% | -1.79% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.95% | -0.24% | -5.29% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | -1.09% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.61% | — | +9.38% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | — | -4.51% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | -0.17% | -1.35% | |
| 26 | MTBA | Simplify Mbs ETF | ETF-Other | 1.21% | -0.05% | +605.46% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | +0.10% | -3.11% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.08% | +2.48% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | +6.44% | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.43% | — | +0.00% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | -0.11% | +1.15% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | +0.05% | +122.23% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.03% | +97.40% | |
| 34 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.22% | +0.11% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | -1.18% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.02% | +0.01% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.03% | -21.25% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.05% | +0.49% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.14% | — | +0.27% | |
| 41 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.13% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.11% | +0.02% | — | |
| 44 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.11% | +0.11% | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | +0.06% | +0.57% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | -0.02% | -0.79% | |
| 48 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.09% | +0.05% | NEW | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.09% | -0.03% | -17.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | +3.1% | NEW | New buy |
| 2 | MTBA | Simplify Mbs ETF | +1% | +605.46% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.85% | Trim |
| 4 | CRM | Salesforce INC | +0.5% | -2.34% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | -1.37% | Trim |
| 6 | AAPL | Apple INC | +0.5% | -2.83% | Trim |
| 7 | WMT | Walmart INC | +0.4% | -1.29% | Trim |
| 8 | HON | Honeywell International INC | +0.2% | -1.09% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.2% | -4.51% | Trim |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +122.23% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +97.40% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | -3.11% | Trim |
| 13 | MBB | Ishares Mbs ETF | +0.1% | +9.38% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | -21.25% | Trim |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.48% | Add |
| 17 | GS | Goldman Sachs Group INC | 0% | NEW | New buy |
| 18 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 19 | TSLA | Tesla INC | 0% | — | Unchanged |
| 20 | TGTX | Tg Therapeutics INC | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | +0.01% | Add |
| 22 | NVDA | Nvidia CORP | 0% | -1.18% | Trim |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +6.44% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -32.95% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -1.23% | Trim |
| 26 | PEP | Pepsico INC | 0% | -11.00% | Trim |
| 27 | XHTAX | Invesco Hi INC 2024 Trgt Trm | 0% | EXIT | Sold out |
| 28 | LYG | Lloyds Banking Group Plc-adr | 0% | — | Unchanged |
| 29 | UNH | Unitedhealth Group INC | 0% | EXIT | Sold out |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | EXIT | Sold out |
| 31 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -1.09% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.48% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -1.35% | Trim |
| 35 | NMRK | Newmark Group Inc-class A | -0.1% | +0.00% | Add |
| 36 | PEG | Public Service Enterprise Gp | -0.1% | -1.09% | Trim |
| 37 | WM | Waste Management INC | -0.1% | -1.56% | Trim |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -74.50% | Trim |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -2.62% | Trim |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | -0.2% | EXIT | Sold out |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -1.79% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -2.82% | Trim |
| 43 | SLB | Slb LTD | -0.3% | -5.29% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.3% | -2.18% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.4% | -1.27% | Trim |
| 46 | GD | General Dynamics CORP | -0.5% | -2.42% | Trim |
| 47 | PFF | Ishares Preferred & Income S | -0.6% | -1.86% | Trim |
| 48 | PSA | Public Storage | -0.6% | -1.31% | Trim |
| 49 | AMT | American Tower CORP | -0.6% | -0.99% | Trim |
| 50 | BLKCHF | Blackrock INC | -2.9% | EXIT | Sold out |