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 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -5.56% | |
| 2 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -2.44% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -3.37% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +7.79% | |
| 9 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -42.68% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | +6.89% | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +57.45% | |
| 12 | ✓ | Yadkin Financial CORP | Stock-Other | 0.01% | — | — | |
| 13 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | +1865.00% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +34.99% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +8.47% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +4.01% | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +25.00% | |
| 21 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | 0.01% | — | — | |
| 22 | HES | Hess CORP | Stock-Other | 0.01% | — | +2.73% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +12.84% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.01% | — | -2.76% | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 29 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | — | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +8.47% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +38.61% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 37 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | — | |
| 38 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.01% | — | +0.95% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 42 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 43 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | — | |
| 44 | YORW | York Water Co | Stock-Other | 0.01% | — | — | |
| 45 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +29.98% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — |