CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 12.41% | +0.03% | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 10.30% | -0.46% | -0.47% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 7.16% | +0.55% | -3.36% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.76% | +0.10% | -35.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.20% | +0.24% | -0.92% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.51% | -0.22% | -0.12% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | +0.09% | +0.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.79% | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.78% | +0.44% | +0.24% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.75% | -0.43% | +1.37% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | -0.51% | — | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 2.22% | -0.10% | -0.87% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.21% | +0.18% | +3.61% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.19% | +0.04% | -1.45% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.09% | +0.07% | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.92% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.06% | +0.25% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | +0.35% | -0.10% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | +0.91% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | — | +1.35% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.30% | -0.33% | +1.46% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.23% | — | +1.97% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.14% | +0.14% | -0.10% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.06% | +0.02% | -0.32% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.00% | +0.31% | +0.35% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | -1.41% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | +0.22% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.19% | -4.24% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | +0.07% | — | |
| 33 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.77% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -0.49% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | -0.42% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.65% | +0.01% | -13.92% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.65% | +0.05% | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | +0.12% | +2.36% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.02% | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.54% | — | — | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | — | +8.56% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.44% | +0.02% | — | |
| 43 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.43% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.43% | — | +1.88% | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.41% | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | — | — | |
| 47 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.37% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | — | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.37% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.36% | — | +6.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.1% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.4% | +0.91% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +0.14% | Add |
| 5 | BSX | Boston Scientific CORP | +0.2% | — | Unchanged |
| 6 | NEE | Nextera Energy INC | +0.2% | +0.24% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | -1.45% | Trim |
| 8 | IHI | Ishares U.s. Medical Devices | +0.2% | +1.37% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.92% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.2% | -0.10% | Trim |
| 11 | FDN | First Trust Dj Internet Ind | +0.2% | -0.12% | Trim |
| 12 | IYF | Ishares US Financials ETF | +0.1% | -0.87% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | +3.61% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.49% | Trim |
| 15 | AAPL | Apple INC | +0.1% | +0.25% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.35% | Add |
| 18 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 19 | ITA | Ishares U.s. Aerospace & Def | +0.1% | -0.32% | Trim |
| 20 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 21 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 22 | SCHA | Schwab US Small-cap ETF | +0.1% | +8.56% | Add |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.10% | Trim |
| 24 | SCHO | Schwab Short-term US Treas | +0.1% | +1.97% | Add |
| 25 | SCHX | Schwab US Large-cap ETF | 0% | +2.36% | Add |
| 26 | SCHM | Schwab US Mid Cap ETF | 0% | +6.39% | Add |
| 27 | DHR | Danaher CORP | 0% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 29 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -4.24% | Trim |
| 31 | PANW | Palo Alto Networks INC | -0.2% | +1.46% | Add |
| 32 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -3.36% | Trim |
| 33 | MMM | 3m Co | -2% | -0.47% | Trim |
| 34 | MINT | Pimco Enhanced Short Maturit | -2.5% | -35.33% | Trim |
| 35 | FNIUSD | First Trust Chindia ETF | — | EXIT | Sold out |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 37 | INTC | Intel CORP | — | EXIT | Sold out |
| 38 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 39 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 40 | AUR | Aurora Innovation, Inc. | — | NEW | New buy |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | — | EXIT | Sold out |
| 42 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 43 | BX | Blackstone INC | — | NEW | New buy |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 45 | HON | Honeywell International INC | — | NEW | New buy |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | C V6.875 PERP K | Citigroup INC | — | NEW | New buy |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |