CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -4.71% | |
| 2 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.04% | — | — | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +5.19% | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -8.64% | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.04% | — | — | |
| 7 | KKR | KKR & Co. Inc. | Stock-Financials | 0.04% | — | +13.52% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +6.32% | |
| 9 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.04% | — | -5.58% | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +6.17% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +1566.67% | |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -2.97% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.04% | — | +42.72% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | +3.26% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +3.95% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +9.73% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +1029.29% | |
| 20 | ✓ | Powershares | Stock-Other | 0.04% | — | +3.44% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -3.75% | |
| 22 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.03% | — | +7.73% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.03% | — | -3.42% | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | — | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | — | |
| 26 | GOLD | Gold.com, Inc. | Stock-Other | 0.03% | — | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +36.34% | |
| 29 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -68.98% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.03% | — | +13.04% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +1.33% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -10.07% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +3.43% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +0.46% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.03% | — | -0.66% | |
| 40 | ✓ | Wisdomtree Tr | Stock-Other | 0.03% | — | +27.05% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -3.29% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +14.35% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 44 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.03% | — | +51.49% | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.03% | — | +71.53% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -8.22% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +0.77% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | -9.74% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | +22.73% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | — |