CIK: 0001365167
Total reported value
$501.3M
Showing top 124 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 3 | HLMIX | Hrdng Lvnr Intl Eqty-inst | Stock-Other | — | — | — | |
| 4 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 5 | MRFIX | Mfs Research Fund-i | Stock-Other | — | — | — | |
| 6 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | — | -0.29% | -88.37% | |
| 8 | HWHIX | H&w High Yield-i | Stock-Other | — | — | +1.07% | |
| 9 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 10 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 13 | ALARX | Alger Capital Appr Inst-i | Stock-Other | — | — | — | |
| 14 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 18 | PDER | Pardee Resources Co INC | Stock-Other | — | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 20 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 27 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | — | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 29 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 30 | AFMBX | American Balanced Fund-f3 | Stock-Other | — | — | — | |
| 31 | JVLIX | Jh Iii-disciplined Val-i | Stock-Other | — | — | — | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +100.00% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 34 | BWEL | Boswell (jg) Co | Stock-Other | — | — | — | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +12.60% | |
| 37 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 38 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 39 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | — | — | -30.00% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 42 | NHMRX | Nuveen High Yld Muni Bnd-i | Stock-Other | — | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 44 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 45 | LVVP | Lightstone Value Plus Reit V | Stock-Other | — | — | — | |
| 46 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | — | — | — | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 48 | AEPFX | Eupac Fund-f-2 | Stock-Other | — | — | -26.55% | |
| 49 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 50 | ONL | Orion Properties INC | Stock-Other | — | — | — |