CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 10.19% | +0.03% | -0.34% | |
| 2 | MMM | 3m Co | Stock-Industrials | 9.69% | -0.46% | -1.42% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 6.80% | +0.55% | -2.23% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | +0.24% | -0.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | +0.09% | -1.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.79% | -1.82% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.96% | +0.10% | -8.44% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.81% | +0.06% | -2.28% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.63% | +0.44% | +306.73% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.07% | -0.43% | -0.03% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.70% | +0.07% | -0.40% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.40% | -0.22% | +0.14% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | — | +0.31% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.35% | +0.25% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.92% | +0.04% | — | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.85% | -0.10% | +96.26% | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 1.71% | — | +0.01% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.67% | -0.43% | +0.37% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.52% | -0.33% | +0.19% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.51% | +0.12% | +2.30% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.42% | — | -1.87% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | +0.22% | -0.28% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.18% | -3.18% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | -0.51% | — | |
| 25 | FNIUSD | First Trust Chindia ETF | ETF-Other | 1.15% | — | +0.49% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.90% | +0.14% | +407.80% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.02% | -10.71% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | +0.07% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | -0.15% | +0.55% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.80% | +0.31% | -2.26% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | — | +0.73% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.69% | — | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | +1.12% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.64% | — | +3.42% | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.63% | +0.05% | — | |
| 39 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.62% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.57% | +0.01% | +0.96% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | — | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | +0.02% | +58.27% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.53% | +0.02% | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.39% | — | — | |
| 45 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.36% | — | -2.14% | |
| 46 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.34% | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | — | — | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.32% | — | +0.76% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.31% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | +0.18% | -12.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.3% | -0.34% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.5% | +0.31% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.3% | +0.19% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +0.3% | -0.40% | Trim |
| 5 | ARKK | Ark Innovation ETF | +0.3% | +0.01% | Add |
| 6 | TRV | Travelers Cos Inc/the | +0.2% | — | Unchanged |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +407.80% | Add |
| 8 | BX | Blackstone INC | +0.2% | +0.37% | Add |
| 9 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 10 | FNIUSD | First Trust Chindia ETF | +0.1% | +0.49% | Add |
| 11 | LNG | Cheniere Energy INC | +0.1% | -2.26% | Trim |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +0.73% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +0.55% | Add |
| 14 | IYF | Ishares US Financials ETF | 0% | +96.26% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | 0% | +2.30% | Add |
| 16 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 17 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 18 | SCHA | Schwab US Small-cap ETF | 0% | -2.08% | Trim |
| 19 | TXN | Texas Instruments INC | 0% | -0.28% | Trim |
| 20 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 21 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 22 | PSX | Phillips 66 | 0% | -7.32% | Trim |
| 23 | ✓ | Sanmina Sci Corporation | 0% | -2.14% | Trim |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | CVX | Chevron CORP | — | -3.18% | Trim |
| 26 | FDN | First Trust Dj Internet Ind | 0% | +0.14% | Add |
| 27 | NEE | Nextera Energy INC | 0% | +306.73% | Add |
| 28 | ECL | Ecolab INC | 0% | +0.96% | Add |
| 29 | AAPL | Apple INC | -0.1% | -2.28% | Trim |
| 30 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 31 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.89% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -26.34% | Trim |
| 34 | ITA | Ishares U.s. Aerospace & Def | -0.1% | +58.27% | Add |
| 35 | IHI | Ishares U.s. Medical Devices | -0.1% | -0.03% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | +0.25% | Add |
| 37 | BSX | Boston Scientific CORP | -0.3% | -1.87% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | -1.82% | Trim |
| 39 | AMZN | Amazon.com INC | -0.5% | -1.32% | Trim |
| 40 | MMM | 3m Co | -0.5% | -1.42% | Trim |
| 41 | MINT | Pimco Enhanced Short Maturit | -0.9% | -8.44% | Trim |
| 42 | CHRW | C.h. Robinson Worldwide INC | -1.8% | -2.23% | Trim |
| 43 | F | Ford Motor Co | — | NEW | New buy |
| 44 | ARKF | Ark Blockchain & Fintech Inn | — | NEW | New buy |
| 45 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 46 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 49 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 50 | MPLX | Mplx LP | — | NEW | New buy |