CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | -1.50% | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -1.62% | |
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | 0.04% | — | +0.02% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +3.71% | |
| 5 | AXP | American Express Co | Stock-Financials | 0.04% | — | +6.46% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +5.92% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -0.17% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | +6.99% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 11 | ✓ | Wisdomtree Tr | Stock-Other | 0.04% | — | +25.94% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -9.92% | |
| 13 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.04% | — | +44.77% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | +36.10% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | -4.13% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -33.35% | |
| 19 | WT | Wisdomtree INC | Stock-Other | 0.04% | — | -63.17% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -16.68% | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | -0.95% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.03% | — | +2.57% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +4.52% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | +5.48% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +0.57% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -17.87% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +2.98% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.03% | — | -17.58% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +24.48% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +1.53% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | -4.12% | |
| 34 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.03% | — | — | |
| 35 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | 0.03% | — | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +4546.15% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | +26.28% | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.03% | — | +106.82% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | — | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | +31.17% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +0.07% | |
| 42 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -55.21% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.03% | — | — | |
| 46 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.03% | — | +11.72% | |
| 47 | AXP | American Express Company | Stock-Financials | 0.03% | — | +2.28% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +8.69% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +23.48% | |
| 50 | GOLD | Gold.com, Inc. | Stock-Other | 0.03% | — | — |