CIK: 0001567993
Total reported value
$1.3B
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -14.83% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | AON | Aon plc | Stock-Financials | 0.02% | — | -4.17% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | +11.22% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -1.07% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +9.66% | |
| 10 | T | At&t INC | Stock-Comm Services | 0.02% | — | +3.81% | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.02% | — | -70.71% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -26.87% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +747.95% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +18.69% | |
| 17 | SFST | Southern First Bancshares | Stock-Other | 0.01% | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 20 | STXF | Strive 500 ETF | ETF-Other | 0.01% | — | — | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.01% | — | — | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +25.89% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -3.70% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +7.04% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -2.15% | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 36 | DOW | Dow INC | Stock-Materials | 0.01% | — | -1.79% | |
| 37 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | -28.50% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 40 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.01% | — | +0.82% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -17.96% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.01% | — | — | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | — |