CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 11.45% | +0.03% | +0.07% | |
| 2 | MMM | 3m Co | Stock-Industrials | 10.10% | -0.46% | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 6.51% | +0.55% | -0.47% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.98% | +0.24% | -1.49% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.79% | -0.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | +0.09% | -2.19% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.39% | +0.06% | +2.15% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.36% | +0.44% | -0.12% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.18% | +0.10% | -14.93% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.92% | -0.43% | -0.04% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.63% | +0.07% | -1.97% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.33% | -0.22% | — | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 1.96% | -0.10% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | -4.69% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.79% | +0.04% | -8.05% | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.70% | -0.43% | -6.46% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | +0.35% | -3.98% | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 1.56% | — | +0.19% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.50% | +0.12% | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | -0.51% | -1.55% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.44% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.41% | +0.22% | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.31% | -0.33% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.18% | -15.42% | |
| 25 | FNIUSD | First Trust Chindia ETF | ETF-Other | 1.13% | — | — | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.92% | +0.14% | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.91% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -3.93% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | -3.37% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.02% | -7.05% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | +0.07% | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | -0.15% | -2.12% | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.73% | +0.31% | -19.16% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | +0.49% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | -7.93% | |
| 37 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.64% | — | +6.98% | |
| 38 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.62% | — | — | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.61% | — | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | +0.05% | -11.76% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.55% | +0.02% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.53% | +0.02% | — | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.53% | +0.01% | — | |
| 45 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.44% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +49.76% | |
| 47 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.38% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | +0.18% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.19% | +0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.3% | +0.07% | Add |
| 2 | MMM | 3m Co | +0.4% | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | +0.2% | -1.55% | Trim |
| 4 | F | Ford Motor Co | +0.2% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.1% | +49.76% | Add |
| 6 | IYF | Ishares US Financials ETF | +0.1% | — | Unchanged |
| 7 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 8 | ✓ | Sanmina Sci Corporation | +0.1% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +0.51% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 11 | CGC | Canopy Growth Corporation | +0.1% | — | Unchanged |
| 12 | ✓ | Whirlpool Corp | 0% | — | Unchanged |
| 13 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 14 | COR | Cencora INC | 0% | — | Unchanged |
| 15 | BX | Blackstone INC | 0% | -6.46% | Trim |
| 16 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 17 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 18 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 20 | ARKF | Ark Blockchain & Fintech Inn | 0% | +6.98% | Add |
| 21 | LOW | Lowe's Cos INC | 0% | -7.93% | Trim |
| 22 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 23 | MPLX | Mplx LP | 0% | — | Unchanged |
| 24 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | WY | Weyerhaeuser Co | — | — | Unchanged |
| 27 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 28 | CVX | Chevron CORP | 0% | -15.42% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -0.64% | Trim |
| 30 | FNIUSD | First Trust Chindia ETF | 0% | — | Unchanged |
| 31 | IWO | Ishares Russell 2000 Growth | -0.1% | -1.97% | Trim |
| 32 | FDN | First Trust Dj Internet Ind | -0.1% | — | Unchanged |
| 33 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 34 | TRV | Travelers Cos Inc/the | -0.1% | -8.05% | Trim |
| 35 | ARKK | Ark Innovation ETF | -0.2% | +0.19% | Add |
| 36 | DIS | Walt Disney Co/the | -0.2% | -4.69% | Trim |
| 37 | PANW | Palo Alto Networks INC | -0.2% | — | Unchanged |
| 38 | NEE | Nextera Energy INC | -0.3% | -0.12% | Trim |
| 39 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -0.47% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.3% | -3.98% | Trim |
| 41 | AAPL | Apple INC | -0.4% | +2.15% | Add |
| 42 | AMZN | Amazon.com INC | -0.5% | -2.19% | Trim |
| 43 | MINT | Pimco Enhanced Short Maturit | -0.8% | -14.93% | Trim |
| 44 | PBW | Invesco Wilderhill Clean Ene | — | NEW | New buy |
| 45 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 46 | QCLN | First Trust Nasdaq Clean Edg | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | NEW | New buy |