CIK: 0001365167
Total reported value
$501.3M
Showing top 111 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 2 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 4 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | +225.00% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -72.07% | |
| 6 | JIGTX | Jh Iii Intl Grwth-r6 | Stock-Other | — | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 9 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 10 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 12 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 13 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 14 | AEPFX | Eupac Fund-f-2 | Stock-Other | — | — | — | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 18 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 21 | OGN | Organon & Co | Stock-Healthcare | — | — | -26.87% | |
| 22 | BWEL | Boswell (jg) Co | Stock-Other | — | — | — | |
| 23 | PDER | Pardee Resources Co INC | Stock-Other | — | — | — | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 25 | FMACX | Amcap Fund-f3 | Stock-Other | — | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 27 | JIGEX | Jh Investment Grade Bond-r6 | Stock-Other | — | — | +0.59% | |
| 28 | NHMRX | Nuveen High Yld Muni Bnd-i | Stock-Other | — | — | -91.85% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 30 | LBNYX | Lord Abbett Bnd Debentur-i | Stock-Other | — | — | +0.90% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 32 | HEINY | Heineken Nv-spn Adr | Stock-Other | — | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 34 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 35 | VSGAX | Vanguard S/c Grow Indx-adm | Stock-Other | — | — | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 38 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 43 | LVVP | Lightstone Value Plus Reit V | Stock-Other | — | — | — | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -11.11% | |
| 47 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | — | |
| 48 | RGLD | Royal Gold INC | Stock-Materials | — | — | -96.55% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | MFEKX | Mfs Growth Fund-r6 | Stock-Other | — | — | — |