CIK: 0001567993
Total reported value
$1.3B
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -39.63% | |
| 2 | STXD | Strive 1000 Dividend Growth | ETF-Other | — | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -50.00% | |
| 4 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 8 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 9 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 10 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | — | — | -13.11% | |
| 13 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 14 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 18 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 19 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +4.48% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | — | — | -4.31% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 23 | ALB | Albemarle CORP | Stock-Materials | — | — | +293.75% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -32.65% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 27 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 28 | IEV | Ishares Europe ETF | ETF-Other | — | — | -53.68% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 30 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 32 | ITRI | Itron INC | Stock-Tech | — | — | -25.00% | |
| 33 | INTF | Ishares International Equity | ETF-Other | — | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +69.00% | |
| 35 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +18.72% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 37 | EQT | Eqt CORP | Stock-Energy | — | — | +166.67% | |
| 38 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -7.67% | |
| 39 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 40 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +4.55% | |
| 41 | NMAX | Newsmax INC | Stock-Other | — | — | — | |
| 42 | PFRL | Pgim Floating Rate Income Et | ETF-Other | — | — | — | |
| 43 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 44 | GL | Globe Life INC | Stock-Financials | — | — | +82.54% | |
| 45 | MU | Micron Technology INC | Stock-Tech | — | — | +106.38% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +72.37% | |
| 47 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -44.44% | |
| 48 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 49 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 50 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | Stock-Other | — | — | — |