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 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 2 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 4 | DVA | Davita INC | Stock-Healthcare | — | — | -13.37% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -3.81% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 8 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | — | |
| 9 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +0.17% | |
| 11 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 12 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -66.32% | |
| 13 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 14 | AA | Alcoa INC Com | Stock-Materials | — | — | -21.76% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | — | — | +3.69% | |
| 16 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | — | — | — | |
| 17 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 18 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 19 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +111.01% | |
| 21 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 22 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | — | |
| 23 | HPQ | Hp INC | Stock-Tech | — | — | -31.77% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +0.44% | |
| 25 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 28 | ARM | Arm Holdings plc | Stock-Tech | — | — | +9.51% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -39.12% | |
| 30 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +1.13% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | — | — | +94.07% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | — | — | +3.64% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 36 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 39 | UYG | Proshares Ultra Financials | ETF-Other | — | — | +366.67% | |
| 40 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 41 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -47.24% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -44.44% | |
| 45 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | — | |
| 46 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 47 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +27.00% | |
| 50 | PUK | Prudential Plc-adr | Stock-Other | — | — | — |