CIK: 0001365167
Total reported value
$501.3M
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -14.86% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 4 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | — | — | — | |
| 5 | BWEL | Boswell (jg) Co | Stock-Other | — | — | — | |
| 6 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -83.30% | |
| 7 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 9 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 10 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 11 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 14 | PPL | Ppl CORP | Stock-Utilities | — | — | -13.04% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 17 | NHMRX | Nuveen High Yld Muni Bnd-i | Stock-Other | — | — | — | |
| 18 | VSGAX | Vanguard S/c Grow Indx-adm | Stock-Other | — | — | — | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -56.04% | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -56.68% | |
| 21 | LVVP | Lightstone Value Plus Reit V | Stock-Other | — | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 24 | ZURVY | Zurich Insurance Group-adr | Stock-Other | — | — | — | |
| 25 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 26 | HBLFX | Hartford Balanced Inc-f | Stock-Other | — | — | -79.57% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 29 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 31 | F 6.2 06-01-59 | Ford Motor Company | Stock-Consumer Disc | — | — | — | |
| 32 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 34 | JGVVX | Jpmorgan Growth Advantag-r6 | Stock-Other | — | — | — | |
| 35 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 36 | MDIZX | Mfs Intl Diversificat-r6 | Stock-Other | — | — | — | |
| 37 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -11.01% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | — | — | -41.18% | |
| 40 | PREKF | Prairiesky Royalty LTD | Stock-Other | — | — | — | |
| 41 | CPRT | Copart INC | Stock-Industrials | — | — | +100.00% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -72.73% | |
| 45 | THOAX | Thornburg Global Opport-a | Stock-Other | — | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 47 | SII | Sprott INC | Stock-Other | — | — | — | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 49 | AMCPX | Amcap Fund-a | Stock-Other | — | — | — | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — |