CIK: 0001567163
Total reported value
$593.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.31% | +0.87% | +0.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.86% | +1.61% | -0.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | -0.05% | -0.07% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 6.41% | — | -3.62% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.29% | — | -0.18% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.96% | +0.31% | -0.06% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.94% | +0.94% | +0.37% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.96% | -0.46% | +0.16% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.63% | +0.09% | +0.17% | |
| 10 | BLK | Blackrock INC | Stock-Financials | 3.30% | — | +0.22% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.06% | +0.06% | +0.07% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 3.00% | -0.13% | +0.09% | |
| 13 | MTBA | Simplify Mbs ETF | ETF-Other | 2.86% | -0.05% | +22.05% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.80% | -4.02% | EXIT | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.08% | +0.19% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 2.29% | +0.33% | -0.10% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.12% | -0.11% | -0.88% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.06% | -2.12% | EXIT | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.99% | +0.53% | +0.34% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | +0.09% | +0.00% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | +0.13% | +0.23% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.78% | — | +0.54% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.60% | -0.24% | -1.13% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | +0.35% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | -0.36% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | — | -1.34% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | -0.17% | +0.36% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | — | +0.05% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | +0.10% | +5.60% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.08% | -2.87% | |
| 31 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.54% | — | +0.00% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +0.10% | |
| 33 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.24% | +0.11% | — | |
| 34 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.24% | +0.11% | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.21% | -0.11% | -28.92% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.02% | -1.15% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | -0.03% | -9.48% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.16% | +0.02% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.03% | -0.21% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | +0.87% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.02% | — | |
| 43 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.13% | +0.05% | NEW | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.12% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | +0.05% | +0.06% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | +0.06% | +1.54% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | -0.02% | +0.13% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.10% | — | +11.53% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.08% | -0.03% | -12.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | -0.29% | Trim |
| 2 | HD | Home Depot INC | +1.9% | +0.00% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | -0.07% | Add |
| 4 | MTBA | Simplify Mbs ETF | +0.6% | +22.05% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | -0.06% | Trim |
| 6 | BLK | Blackrock INC | +0.4% | +0.22% | Add |
| 7 | GD | General Dynamics CORP | +0.3% | +0.07% | Trim |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +0.34% | Add |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +0.05% | Add |
| 10 | NMRK | Newmark Group Inc-class A | +0.1% | +0.00% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.37% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | +0.10% | Add |
| 13 | ADPT | Adaptive Biotechnologies | +0.1% | — | Unchanged |
| 14 | ROIV | Roivant Sciences Ltd. | +0.1% | — | Unchanged |
| 15 | WMT | Walmart INC | +0.1% | +0.16% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | +5.60% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.21% | Trim |
| 18 | ✓ | Avadel Pharmaceu | 0% | +20.00% | Add |
| 19 | UBER | Uber Technologies INC | 0% | +27.33% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.87% | Trim |
| 21 | XLE | Ss Energy Select Sector | 0% | -9.48% | Add |
| 22 | GLD | Spdr Gold Shares | 0% | — | Add |
| 23 | DIS | Walt Disney Co/the | 0% | -0.36% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | -1.15% | Add |
| 25 | JNJ | Johnson & Johnson | -0.1% | +0.19% | Add |
| 26 | AMLP | Alerian Mlp ETF | -0.1% | +11.53% | Trim |
| 27 | AAPL | Apple INC | -0.1% | +0.17% | Trim |
| 28 | DVY | Ishares Select Dividend ETF | -0.1% | -28.92% | Trim |
| 29 | PEG | Public Service Enterprise Gp | -0.2% | +0.54% | Add |
| 30 | MCD | Mcdonald's CORP | -0.3% | +0.36% | Trim |
| 31 | MBB | Ishares Mbs ETF | -0.3% | -1.34% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.4% | +0.23% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.4% | +0.35% | Add |
| 34 | PSA | Public Storage | -0.4% | -0.10% | Trim |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -0.18% | Add |
| 36 | WM | Waste Management INC | -0.6% | +0.09% | Trim |
| 37 | AMT | American Tower CORP | -0.7% | -0.88% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.7% | -0.36% | Trim |
| 39 | SLB | Slb LTD | -0.7% | -1.13% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +0.17% | Trim |
| 41 | PFF | Ishares Preferred & Income S | -1.7% | -3.62% | Trim |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | ANET | Arista Networks INC | — | NEW | New buy |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 45 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 46 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 47 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | EXIT | Sold out |
| 49 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 50 | MO | Altria Group INC | — | NEW | New buy |