CIK: 0001365167
Total reported value
$501.3M
Showing top 171 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FKIQX | Franklin Income Fund-a | Stock-Other | — | — | +1.27% | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 3 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 5 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 6 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | — | — | -19.27% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 10 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | Stock-Other | — | — | -9.97% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | -67.60% | |
| 12 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 13 | LCEFX | Invesco Divers Dvdnd-r6 | Stock-Other | — | — | +0.59% | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 16 | OIEJX | Jpmorgan Equity Income-r6 | Stock-Other | — | — | +0.55% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 18 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | — | — | -9.91% | |
| 22 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 23 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 24 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 25 | JHBSX | John Hancock Bond Fund-r6 | Stock-Other | — | — | +1.03% | |
| 26 | PDER | Pardee Resources Co INC | Stock-Other | — | — | — | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -86.01% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -34.28% | |
| 29 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -3.49% | |
| 30 | FGRAX | Franklin Growth Opport-a | Stock-Other | — | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 33 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 39 | JGVVX | Jpmorgan Growth Advantag-r6 | Stock-Other | — | — | — | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | — | — | -16.16% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 45 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | — | — | +67.32% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 48 | BWEL | Boswell (jg) Co | Stock-Other | — | — | — | |
| 49 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | — | -0.27% | — |