CIK: 0001567163
Total reported value
$593.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.96% | -0.05% | +0.84% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.28% | +0.87% | -1.11% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 7.02% | — | -8.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | +1.61% | -1.41% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.76% | — | +2.78% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.96% | +0.31% | -1.58% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.77% | +0.94% | -3.66% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 4.08% | -0.46% | -1.47% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.80% | +0.09% | -1.41% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 3.38% | -0.13% | -1.21% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 3.23% | — | +6.17% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | -4.02% | EXIT | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.85% | +0.06% | -0.19% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.67% | -0.11% | -0.69% | |
| 15 | MTBA | Simplify Mbs ETF | ETF-Other | 2.54% | -0.05% | +15.88% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 2.53% | +0.33% | -0.62% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.47% | -2.12% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | +0.08% | -0.11% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | +0.09% | +4275.63% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.94% | — | +1.42% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.90% | +0.13% | +0.31% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | -0.12% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.79% | +0.53% | +1.32% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | — | -0.07% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.73% | -0.24% | -2.15% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.48% | — | -3.59% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | -0.17% | -2.11% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.92% | — | +36.97% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +0.10% | -0.29% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.08% | +2.42% | |
| 31 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.38% | — | +0.00% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | +0.59% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | -0.11% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.02% | +2.30% | |
| 35 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.20% | +0.11% | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.03% | +53.07% | |
| 37 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.20% | +0.11% | — | |
| 38 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.16% | +0.02% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | +1.14% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | — | — | |
| 41 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.13% | — | +0.00% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.03% | -22.69% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.02% | +18.76% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | +0.06% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | +0.05% | -2.94% | |
| 47 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.10% | +0.05% | NEW | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | -0.02% | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.10% | — | -28.93% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.10% | -0.03% | +2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.9% | +4275.63% | Add |
| 2 | MSFT | Microsoft CORP | +1.7% | +0.84% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -1.58% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.41% | Trim |
| 5 | BLK | Blackrock INC | +0.3% | +6.17% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | -0.07% | Trim |
| 7 | MTBA | Simplify Mbs ETF | +0.2% | +15.88% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +36.97% | Add |
| 9 | WMT | Walmart INC | +0.2% | -1.47% | Trim |
| 10 | HON | Honeywell International INC | +0.1% | -0.34% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +0.59% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | -0.29% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.42% | Add |
| 14 | ADPT | Adaptive Biotechnologies | +0.1% | — | Unchanged |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +53.07% | Add |
| 16 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 17 | GD | General Dynamics CORP | 0% | -0.19% | Trim |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 20 | UBER | Uber Technologies INC | 0% | +27.33% | Add |
| 21 | BAC | Bank Of America CORP | 0% | +2.30% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | -22.69% | Trim |
| 23 | GLD | Spdr Gold Shares | 0% | +18.76% | Add |
| 24 | ROIV | Roivant Sciences Ltd. | 0% | — | Unchanged |
| 25 | BA | Boeing Co/the | 0% | +2.09% | Add |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 27 | PEP | Pepsico INC | 0% | -15.44% | Trim |
| 28 | PEG | Public Service Enterprise Gp | 0% | +1.42% | Add |
| 29 | XBI | Ss Spdr S&p Biotech ETF | 0% | +1.32% | Add |
| 30 | XLV | Ss Health Care Select Sector | 0% | -14.17% | Trim |
| 31 | CVX | Chevron CORP | 0% | +1.14% | Add |
| 32 | PFE | Pfizer INC | 0% | EXIT | Sold out |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | -3.66% | Trim |
| 34 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 36 | AMLP | Alerian Mlp ETF | -0.1% | -28.93% | Trim |
| 37 | AMT | American Tower CORP | -0.1% | -0.69% | Trim |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +2.78% | Add |
| 39 | MBB | Ishares Mbs ETF | -0.1% | -3.59% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.2% | -2.11% | Trim |
| 41 | PSA | Public Storage | -0.2% | -0.62% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -0.12% | Trim |
| 43 | WM | Waste Management INC | -0.3% | -1.21% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.3% | -0.11% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.4% | +0.31% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -2.59% | Trim |
| 47 | SLB | Slb LTD | -0.6% | -2.15% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -1.41% | Trim |
| 49 | PFF | Ishares Preferred & Income S | -1.1% | -8.91% | Trim |
| 50 | AAPL | Apple INC | -1.1% | -1.11% | Trim |