CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 10.77% | -0.46% | +0.54% | |
| 2 | USB | US Bancorp | Stock-Financials | 9.93% | +0.03% | -0.26% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 7.36% | +0.55% | -0.80% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.62% | +0.10% | -6.31% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.17% | +0.24% | -4.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.79% | -0.49% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.51% | +0.09% | -3.91% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.46% | +0.06% | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.41% | +0.44% | -1.13% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.04% | -0.43% | -2.76% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.40% | +0.07% | -0.61% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.39% | -0.22% | -2.70% | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 1.92% | -0.10% | -1.71% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.92% | +0.04% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | +0.35% | -2.62% | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.79% | -0.43% | -2.50% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.74% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.18% | -0.01% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | +5.40% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | -0.51% | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.47% | +0.12% | +118.36% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | +0.22% | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.21% | -0.33% | -20.65% | |
| 24 | FNIUSD | First Trust Chindia ETF | ETF-Other | 0.97% | — | -7.88% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.02% | +35.39% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | +0.07% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +10.90% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.83% | — | +1.99% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.81% | +0.31% | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | -7.75% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | +0.14% | -8.37% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | -7.46% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.71% | +0.02% | -6.49% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | -12.47% | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.66% | +0.05% | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | — | -16.22% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.60% | +0.01% | -6.26% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.19% | -0.34% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.44% | +0.02% | — | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.42% | — | +65.30% | |
| 43 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.41% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | +0.18% | +37.07% | |
| 45 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.35% | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | — | — | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.33% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | — | -2.50% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.8% | +118.36% | Add |
| 2 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +0.6% | -3.91% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.49% | Trim |
| 5 | FDN | First Trust Dj Internet Ind | +0.3% | -2.70% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -4.30% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +35.39% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -7.75% | Trim |
| 9 | IWO | Ishares Russell 2000 Growth | +0.2% | -0.61% | Trim |
| 10 | LNG | Cheniere Energy INC | +0.2% | — | Unchanged |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +37.07% | Add |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +65.30% | Add |
| 13 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 14 | KHC | Kraft Heinz Co/the | +0.1% | — | Unchanged |
| 15 | CVX | Chevron CORP | +0.1% | -0.01% | Trim |
| 16 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -0.80% | Trim |
| 17 | BX | Blackstone INC | +0.1% | -2.50% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | +5.40% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +10.90% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -7.46% | Trim |
| 21 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 22 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 23 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 24 | FNIUSD | First Trust Chindia ETF | 0% | -7.88% | Trim |
| 25 | DHR | Danaher CORP | 0% | -2.50% | Trim |
| 26 | PSX | Phillips 66 | 0% | -6.09% | Trim |
| 27 | ECL | Ecolab INC | 0% | -6.26% | Trim |
| 28 | XOM | Exxon Mobil CORP | — | -0.34% | Trim |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -8.37% | Trim |
| 30 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 31 | VB | Vanguard Small-cap ETF | 0% | -12.47% | Trim |
| 32 | PANW | Palo Alto Networks INC | -0.1% | -20.65% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 34 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -6.49% | Trim |
| 35 | IHI | Ishares U.s. Medical Devices | -0.1% | -2.76% | Trim |
| 36 | IYF | Ishares US Financials ETF | -0.1% | -1.71% | Trim |
| 37 | BSX | Boston Scientific CORP | -0.2% | — | Unchanged |
| 38 | MMM | 3m Co | -0.2% | +0.54% | Add |
| 39 | COST | Costco Wholesale CORP | -0.3% | -2.62% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |
| 41 | NEE | Nextera Energy INC | -0.7% | -1.13% | Trim |
| 42 | USB | US Bancorp | -1% | -0.26% | Trim |
| 43 | MINT | Pimco Enhanced Short Maturit | -1.2% | -6.31% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 45 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | ✓ | Whirlpool Corp | — | NEW | New buy |
| 48 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 49 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | NEW | New buy |