CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 14.41% | -0.46% | — | |
| 2 | USB | US Bancorp | Stock-Financials | 13.85% | +0.03% | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 7.91% | +0.55% | -2.36% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.71% | — | +0.96% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.63% | -0.51% | — | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.88% | — | +3.59% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.81% | -0.22% | -0.10% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.38% | +0.02% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | +0.09% | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.19% | +0.04% | — | |
| 11 | IYF | Ishares US Financials ETF | ETF-Other | 2.12% | -0.10% | -0.10% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.98% | +0.07% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.18% | — | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.98% | -0.43% | +0.08% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.79% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.56% | +0.06% | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.54% | -0.33% | -3.30% | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.43% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.40% | — | +78.20% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.28% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.19% | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.01% | — | +1.30% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | — | +15.10% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.98% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | +0.44% | +0.29% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | — | +0.28% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | — | +0.43% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.83% | — | — | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.83% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | +0.22% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | +0.07% | — | |
| 33 | ✓ | Rydex ETF Trust | ETF-Other | 0.78% | — | +1.39% | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.75% | +0.31% | — | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.74% | +0.14% | — | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.71% | +0.05% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.68% | +0.02% | +0.22% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.67% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | +2.56% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | -0.11% | -5.62% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | — | — | |
| 44 | FNIUSD | First Trust Chindia ETF | ETF-Other | 0.51% | — | — | |
| 45 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.49% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.35% | +8.88% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.44% | +0.01% | — | |
| 48 | ✓ | Williams Partners | Stock-Other | 0.44% | — | — | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.43% | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.41% | — | +1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.7% | +78.20% | Add |
| 2 | CHRW | C.h. Robinson Worldwide INC | +0.5% | -2.36% | Trim |
| 3 | USB | US Bancorp | +0.2% | — | Unchanged |
| 4 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +0.96% | Add |
| 6 | FDN | First Trust Dj Internet Ind | +0.2% | -0.10% | Trim |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +3.59% | Add |
| 8 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | +15.10% | Add |
| 11 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 12 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +2.56% | Add |
| 17 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +0.22% | Add |
| 18 | IYF | Ishares US Financials ETF | +0.1% | -0.10% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | +8.88% | Add |
| 20 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 21 | PANW | Palo Alto Networks INC | 0% | -3.30% | Trim |
| 22 | XLI | Ss Industrial Select Sector | 0% | +1.30% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | +0.28% | Add |
| 24 | NEE | Nextera Energy INC | 0% | +0.29% | Add |
| 25 | TGT | Target CORP | 0% | -5.62% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 28 | VB | Vanguard Small-cap ETF | 0% | +0.43% | Add |
| 29 | SCHA | Schwab US Small-cap ETF | 0% | +1.52% | Add |
| 30 | PSX | Phillips 66 | 0% | — | Unchanged |
| 31 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 33 | ✓ | Rydex ETF Trust | — | +1.39% | Add |
| 34 | AMLPUSD | Alerian Mlp ETF | 0% | — | Unchanged |
| 35 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 36 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 37 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 38 | COR | Cencora INC | -0.1% | — | Unchanged |
| 39 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | — | Unchanged |
| 41 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 42 | LNG | Cheniere Energy INC | -0.1% | — | Unchanged |
| 43 | MMM | 3m Co | -0.1% | — | Unchanged |
| 44 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 45 | AEP | American Electric Power Company, Inc. | -1.3% | -81.55% | Trim |
| 46 | ✓ | Rydex ETF Trust | — | EXIT | Sold out |
| 47 | FNIUSD | First Trust Chindia ETF | — | NEW | New buy |
| 48 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |