CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.04% | — | — | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -1.82% | |
| 3 | ✓ | Stock-Other | 0.04% | — | +4.28% | ||
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -10.97% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.04% | — | +39.67% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | +0.79% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -1.13% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -0.92% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | -17.27% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.04% | — | -30.91% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -1.55% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +5.89% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -2.55% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 20 | NWBI | Northwest Bancshares INC | Stock-Other | 0.03% | — | +0.72% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +17.04% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | +3.14% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -13.57% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -1.90% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +37.41% | |
| 26 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.03% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -1.15% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -16.82% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | +7.48% | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -15.09% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -30.14% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +4.83% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | -2.69% | |
| 34 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.03% | — | +57.25% | |
| 35 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.03% | — | -81.59% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -5.71% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +63.85% | |
| 38 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | +21.54% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -5.78% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -2.84% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +22.09% | |
| 45 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.03% | — | -13.80% | |
| 46 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.03% | — | +5595.77% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -7.10% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +0.30% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -17.97% | |
| 50 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | -2.51% |