CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.04% | — | +3.74% | |
| 3 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | -1.83% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | +27.65% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -4.20% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | +145.60% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.04% | — | -0.14% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +9.48% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +22.12% | |
| 10 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.04% | — | +41.63% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.04% | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +89.27% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -3.04% | |
| 15 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | +11.71% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +11.84% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +53.18% | |
| 19 | GOLD | Gold.com, Inc. | Stock-Other | 0.04% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +417.96% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +37.55% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 0.04% | — | -7.28% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -4.97% | |
| 26 | AXP | American Express Company | Stock-Financials | 0.04% | — | +0.77% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +2.31% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +7.19% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +59.13% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | +36.20% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -7.38% | |
| 32 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | 0.03% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.03% | — | -2.27% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +3.53% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +10.15% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | +28.05% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | +73.43% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -2.08% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +28.09% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | +0.77% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -15.79% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | -6.63% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +18.04% | |
| 46 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.03% | — | +116.60% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | +25.07% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | — | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | ✓ | Stock-Other | 0.03% | — | — |