CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -0.38% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 3 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 10 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +75.21% | |
| 12 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | — | |
| 14 | NK1USD | Immunitybio INC | Stock-Other | 0.02% | — | — | |
| 15 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.02% | — | -37.68% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -26.32% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 18 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.02% | — | — | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -9.12% | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 21 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | -19.61% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -85.55% | |
| 23 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +4.97% | |
| 26 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | — | |
| 27 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 28 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -66.67% | |
| 31 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 32 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 33 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | — | |
| 34 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | -92.82% | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 36 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.01% | — | — | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 39 | EFC | Ellington Financial Inc. | Stock-Other | 0.01% | — | -92.31% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | GS 6.2 PERP B | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 47 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 49 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -36.00% |