CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +7.99% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -3.58% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +17.39% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | +6.99% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +18.10% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | +12.03% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | -31.13% | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -9.79% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +8696.30% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +20.35% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -1.59% | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.04% | — | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +3.76% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +0.79% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | +0.60% | |
| 19 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.04% | — | -34.57% | |
| 20 | FXG | First Trust Consumer Staples | ETF-Other | 0.03% | — | -36.75% | |
| 21 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.03% | — | -95.49% | |
| 22 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.03% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +15.40% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | +16.08% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -12.34% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -2.16% | |
| 27 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | -6.80% | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +0.11% | |
| 29 | STT | State Street CORP | Stock-Financials | 0.03% | — | -1.30% | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -0.74% | |
| 32 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | -38.35% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -0.27% | |
| 35 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | 0.03% | — | — | |
| 36 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | +40.45% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -1.32% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | +28743.48% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | +15.83% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -2.16% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | -5.19% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -1.67% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -56.22% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.03% | — | -2.73% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +6.67% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | +90.63% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +37.02% | |
| 50 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.03% | — | — |