CIK: 0001365167
Total reported value
$501.3M
Showing top 145 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -50.00% | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 4 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 5 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -22.49% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 7 | CTVA 4.5 PERP +B | Eidp INC | Stock-Materials | — | — | — | |
| 8 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 11 | PDER | Pardee Resources Co INC | Stock-Other | — | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 13 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 15 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +105.14% | |
| 17 | JHBSX | John Hancock Bond Fund-r6 | Stock-Other | — | — | +1.02% | |
| 18 | JGVVX | Jpmorgan Growth Advantag-r6 | Stock-Other | — | — | +0.42% | |
| 19 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 20 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 24 | FGRAX | Franklin Growth Opport-a | Stock-Other | — | — | +4.60% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 26 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -24.03% | |
| 27 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 28 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 29 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | — | — | -49.59% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 35 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 36 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 38 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 44 | MRFIX | Mfs Research Fund-i | Stock-Other | — | — | — | |
| 45 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | — | -0.27% | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 50 | BWEL | Boswell (jg) Co | Stock-Other | — | — | — |