CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +22.40% | |
| 2 | ✓ | Stock-Other | 0.04% | — | — | ||
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +1.49% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | +10.86% | |
| 6 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.04% | — | — | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +3.20% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +12.90% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -0.36% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +2.43% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +0.04% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | +6.72% | |
| 14 | ✓ | Powershares | Stock-Other | 0.04% | — | +85.48% | |
| 15 | ✓ | UBS AG London Brh | Stock-Other | 0.04% | — | -42.17% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | — | |
| 17 | GOLD | Gold.com, Inc. | Stock-Other | 0.04% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +8.09% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.04% | — | -0.38% | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | — | |
| 21 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | 0.04% | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | 0.04% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +0.29% | |
| 24 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.04% | — | — | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +146.32% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | +563.25% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | -51.78% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -9.74% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -0.47% | |
| 32 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.03% | — | +34.03% | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | -16.74% | |
| 34 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | +58.34% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +16.58% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | -14.85% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +3.22% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | — | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +5.32% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | +3.01% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +14.79% | |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.03% | — | +166.40% | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.03% | — | -33.99% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.03% | — | -16.05% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — |