CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 13.64% | -0.46% | -0.67% | |
| 2 | USB | US Bancorp | Stock-Financials | 12.46% | +0.03% | -0.11% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 8.98% | +0.55% | -1.08% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.32% | -0.51% | +0.26% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.22% | — | -0.30% | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.63% | — | +0.35% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.55% | +0.02% | +0.37% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.34% | +0.04% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | +0.09% | +0.38% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.15% | — | +0.50% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.05% | +0.18% | -0.51% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.01% | -0.33% | -1.06% | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 1.93% | -0.10% | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.92% | — | -1.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.79% | — | |
| 16 | ✓ | Rydex ETF Trust | ETF-Other | 1.52% | — | +0.58% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.19% | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.31% | +0.07% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.26% | +0.06% | +1.88% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | — | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.18% | — | — | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.16% | — | — | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | 1.15% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | — | +0.46% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.08% | — | — | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.04% | — | -18.93% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.46% | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | +0.07% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +1.34% | |
| 31 | ✓ | Target Corporation | Stock-Other | 0.87% | — | — | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.85% | +0.31% | -13.59% | |
| 33 | ✓ | Rydex ETF Trust | ETF-Other | 0.85% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | +0.44% | +1.05% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | +0.22% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | +0.45% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.71% | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | +0.14% | -0.63% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | -1.02% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | +0.05% | — | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.58% | +0.02% | +1.63% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.56% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -0.22% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.53% | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.49% | — | +66.67% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.48% | +0.01% | +1.98% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.5% | -0.11% | Trim |
| 2 | PANW | Palo Alto Networks INC | +0.4% | -1.06% | Trim |
| 3 | AMZN | Amazon.com INC | +0.3% | +0.38% | Add |
| 4 | FBT | First Trust Nyse Arca Biotec | +0.3% | +0.35% | Add |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | -0.30% | Trim |
| 6 | AAPL | Apple INC | +0.2% | +1.88% | Add |
| 7 | AMLPUSD | Alerian Mlp ETF | +0.2% | +66.67% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 9 | WY | Weyerhaeuser Co | +0.1% | +0.37% | Add |
| 10 | INTC | Intel CORP | +0.1% | +1.34% | Add |
| 11 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 12 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 13 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +0.50% | Add |
| 16 | IYF | Ishares US Financials ETF | +0.1% | — | Unchanged |
| 17 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 19 | CAT | Caterpillar INC | 0% | -3.07% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 22 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 23 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 24 | ITA | Ishares U.s. Aerospace & Def | 0% | +1.63% | Add |
| 25 | ✓ | Sanmina Sci Corporation | 0% | — | Unchanged |
| 26 | ✓ | Rydex ETF Trust | 0% | — | Unchanged |
| 27 | ECL | Ecolab INC | 0% | +1.98% | Add |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -0.63% | Trim |
| 29 | PEP | Pepsico INC | — | — | Unchanged |
| 30 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 31 | GIS | General Mills INC | 0% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | 0% | -0.22% | Trim |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | +0.46% | Add |
| 34 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 35 | NEE | Nextera Energy INC | -0.1% | +1.05% | Add |
| 36 | D | Dominion Energy INC | -0.1% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.1% | -0.51% | Trim |
| 38 | ✓ | Rydex ETF Trust | -0.1% | +0.58% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 40 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 41 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -1.44% | Trim |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -18.93% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.3% | +0.26% | Add |
| 45 | CHRW | C.h. Robinson Worldwide INC | -0.8% | -1.08% | Trim |
| 46 | IYT | Ishares US Transportation Et | — | EXIT | Sold out |
| 47 | ✓ | Target Corporation | — | NEW | New buy |
| 48 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 49 | EPHE | Ishares Msci Philippines ETF | — | EXIT | Sold out |
| 50 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |