CIK: 0001365167
Total reported value
$501.3M
Showing top 179 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 2 | DODGX | Dodge & Cox Stock-i | Stock-Other | — | — | — | |
| 3 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 4 | WFC 5.25 PERP P | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 7 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 11 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 14 | HWHIX | H&w High Yield-i | Stock-Other | — | — | — | |
| 15 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +1340.00% | |
| 20 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 24 | RPMGX | T Rowe Pr Mid Cap Grow-inv | Stock-Other | — | — | — | |
| 25 | JIGTX | Jh Iii Intl Grwth-r6 | Stock-Other | — | — | — | |
| 26 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | — | — | — | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 33 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 34 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 35 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 40 | JMVYX | Jpmorgan Mid Cap Value-r6 | Stock-Other | — | — | — | |
| 41 | LBNYX | Lord Abbett Bnd Debentur-i | Stock-Other | — | — | — | |
| 42 | JIGEX | Jh Investment Grade Bond-r6 | Stock-Other | — | — | — | |
| 43 | ✓ | Amerisourcebergen CORP | Stock-Other | — | — | — | |
| 44 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 45 | PDER | Pardee Resources Co INC | Stock-Other | — | — | — | |
| 46 | HEINY | Heineken Nv-spn Adr | Stock-Other | — | — | — | |
| 47 | FMACX | Amcap Fund-f3 | Stock-Other | — | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -91.54% | |
| 49 | LVVP | Lightstone Value Plus Reit V | Stock-Other | — | — | — | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — |