CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 12.27% | -0.46% | +0.10% | |
| 2 | USB | US Bancorp | Stock-Financials | 11.29% | +0.03% | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 7.55% | +0.55% | -0.33% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 7.26% | +0.10% | +369.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.03% | +0.24% | -9.92% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.35% | -0.22% | -6.87% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | +0.09% | -15.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.79% | +0.22% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.59% | +0.44% | +0.25% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.58% | -0.43% | +0.67% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.48% | -0.51% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.08% | +0.18% | +0.10% | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 2.08% | -0.10% | -0.08% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.03% | +0.07% | +0.68% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.01% | +0.04% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.71% | +0.06% | +0.13% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.69% | — | +2.04% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | +0.35% | +2.18% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.51% | -0.33% | +0.28% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | — | -1.07% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | +0.57% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.18% | — | — | |
| 23 | FNIUSD | First Trust Chindia ETF | ETF-Other | 1.12% | — | +93.82% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.09% | +0.14% | +1.99% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.99% | +0.31% | +2.03% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.98% | +0.02% | +0.62% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | — | -8.04% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.19% | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | +0.22% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.82% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | — | +159.32% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +0.24% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | +0.07% | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.67% | +0.01% | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | — | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.64% | +0.05% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -0.53% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.58% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | +0.12% | +6.72% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.02% | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.44% | +0.02% | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.43% | — | +3.90% | |
| 43 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.42% | — | — | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | — | -11.38% | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.41% | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.37% | — | — | |
| 48 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.35% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | — | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +5.4% | +369.52% | Add |
| 2 | FNIUSD | First Trust Chindia ETF | +0.5% | +93.82% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.5% | +159.32% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.1% | +0.28% | Add |
| 5 | META | Meta Platforms Inc-class A | 0% | -0.53% | Trim |
| 6 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 7 | SCHB | Schwab US Broad Market ETF | 0% | +20.09% | Add |
| 8 | DHR | Danaher CORP | 0% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | 0% | +2.18% | Add |
| 10 | AAPL | Apple INC | — | +0.13% | Add |
| 11 | ECL | Ecolab INC | — | — | Unchanged |
| 12 | SCHX | Schwab US Large-cap ETF | — | +6.72% | Add |
| 13 | WY | Weyerhaeuser Co | — | — | Unchanged |
| 14 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 15 | ✓ | Sanmina Sci Corporation | — | — | Unchanged |
| 16 | LNG | Cheniere Energy INC | 0% | +2.03% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 19 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 20 | PSX | Phillips 66 | 0% | +3.90% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +1.99% | Add |
| 23 | ITA | Ishares U.s. Aerospace & Def | 0% | +0.62% | Add |
| 24 | IWO | Ishares Russell 2000 Growth | -0.1% | +0.68% | Add |
| 25 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 27 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 28 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 29 | IHI | Ishares U.s. Medical Devices | -0.1% | +0.67% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -1.07% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | +0.24% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +0.22% | Add |
| 33 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | -8.04% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | +0.10% | Add |
| 36 | BSX | Boston Scientific CORP | -0.2% | +2.04% | Add |
| 37 | IYF | Ishares US Financials ETF | -0.2% | -0.08% | Trim |
| 38 | NEE | Nextera Energy INC | -0.2% | +0.25% | Add |
| 39 | FDN | First Trust Dj Internet Ind | -0.3% | -6.87% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.4% | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -9.92% | Trim |
| 42 | CHRW | C.h. Robinson Worldwide INC | -1.3% | -0.33% | Trim |
| 43 | MMM | 3m Co | -1.3% | +0.10% | Add |
| 44 | USB | US Bancorp | -1.6% | — | Unchanged |
| 45 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 47 | GIS | General Mills INC | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 50 | KMI | Kinder Morgan INC | — | NEW | New buy |