CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 14.51% | -0.46% | -0.33% | |
| 2 | USB | US Bancorp | Stock-Financials | 13.62% | +0.03% | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 7.42% | +0.55% | -0.77% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.70% | -0.51% | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.53% | — | -0.64% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.74% | — | -1.00% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.65% | -0.22% | -3.69% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.37% | +0.02% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | +0.09% | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.29% | +0.04% | -38.74% | |
| 11 | IYF | Ishares US Financials ETF | ETF-Other | 2.07% | -0.10% | -0.29% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.00% | -0.43% | -0.31% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.90% | +0.07% | -4.71% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.78% | +0.18% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.79% | -4.07% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.50% | -0.33% | -0.25% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.48% | +0.06% | — | |
| 19 | ✓ | Rydex ETF Trust | ETF-Other | 1.37% | — | -0.08% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.30% | — | — | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.19% | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.99% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.97% | — | -0.24% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | +0.44% | -3.46% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.89% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | -0.58% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | — | -1.31% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | +0.07% | — | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.83% | +0.31% | — | |
| 33 | ✓ | Rydex ETF Trust | ETF-Other | 0.78% | — | -0.60% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.76% | +0.05% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.75% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.74% | — | — | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | +0.14% | -2.07% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | +0.22% | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.70% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | +0.02% | -0.81% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | -0.11% | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | |
| 46 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.51% | — | — | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.46% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.46% | +0.01% | — | |
| 49 | ✓ | Williams Partners | Stock-Other | 0.46% | — | — | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.8% | -0.33% | Trim |
| 2 | PANW | Palo Alto Networks INC | +0.2% | -0.25% | Trim |
| 3 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 4 | IHI | Ishares U.s. Medical Devices | +0.1% | -0.31% | Trim |
| 5 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 6 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 7 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -0.64% | Trim |
| 9 | FDN | First Trust Dj Internet Ind | 0% | -3.69% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | ✓ | Rydex ETF Trust | 0% | -0.60% | Trim |
| 12 | CELG | Celgene CORP | 0% | — | Unchanged |
| 13 | ✓ | Whirlpool Corp | 0% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 15 | IYF | Ishares US Financials ETF | 0% | -0.29% | Trim |
| 16 | NEE | Nextera Energy INC | 0% | -3.46% | Trim |
| 17 | XLI | Ss Industrial Select Sector | 0% | -0.24% | Trim |
| 18 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 19 | ITA | Ishares U.s. Aerospace & Def | 0% | -0.81% | Trim |
| 20 | COR | Cencora INC | 0% | — | Unchanged |
| 21 | PEP | Pepsico INC | 0% | — | Unchanged |
| 22 | ECL | Ecolab INC | 0% | — | Unchanged |
| 23 | LNG | Cheniere Energy INC | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | GIS | General Mills INC | 0% | — | Unchanged |
| 26 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | -1.00% | Trim |
| 27 | MPLX | Mplx LP | 0% | — | Unchanged |
| 28 | XLE | Ss Energy Select Sector | 0% | -1.28% | Trim |
| 29 | D | Dominion Energy INC | 0% | — | Unchanged |
| 30 | AMLPUSD | Alerian Mlp ETF | 0% | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 33 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 34 | ✓ | Sanmina Sci Corporation | -0.1% | — | Unchanged |
| 35 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 36 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 37 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 39 | WY | Weyerhaeuser Co | -0.1% | — | Unchanged |
| 40 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | — | Unchanged |
| 42 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 43 | USB | US Bancorp | -0.2% | — | Unchanged |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 45 | TRV | Travelers Cos Inc/the | -0.6% | -38.74% | Trim |
| 46 | CHRW | C.h. Robinson Worldwide INC | -1.2% | -0.77% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | ✓ | NuStar GP Holdings | — | EXIT | Sold out |
| 50 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |