CIK: 0001416692
Total reported value
$662.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 29.59% | — | +0.19% | |
| 2 | BCE | Bce INC | Stock-Comm Services | 5.11% | — | -3.70% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.68% | — | -5.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.32% | — | -8.54% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | — | +2006.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | — | +1.35% | |
| 7 | BX | Blackstone INC | Stock-Financials | 3.74% | — | +2.42% | |
| 8 | GAA | Cambria Global Asset Allocat | ETF-Other | 3.31% | — | +6.30% | |
| 9 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 3.13% | — | +685.63% | |
| 10 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 2.86% | — | -47.63% | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 2.77% | — | -0.15% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.55% | — | +0.85% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | — | +2.74% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | — | -3.20% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | — | +10.60% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | — | +0.41% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | +3.60% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | -0.36% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.97% | — | -0.12% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | -29.66% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.92% | — | +84.22% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.91% | — | +9.59% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | — | -2.20% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | +3.06% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | +3.01% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.77% | — | +1.20% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +1.55% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.76% | — | +73.08% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.73% | — | -19.48% | |
| 30 | APO | Apollo Global Management INC | Stock-Financials | 0.66% | — | — | |
| 31 | AON | Aon plc | Stock-Financials | 0.64% | — | +15.64% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +8.42% | |
| 33 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.59% | — | -6.32% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.58% | — | -3.15% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.47% | — | -0.62% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.44% | — | -10.78% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | +18.32% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.43% | — | +0.96% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.38% | — | +4.90% | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.38% | — | -6.68% | |
| 41 | CET | Central Securities CORP | Stock-Other | 0.38% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.37% | — | +3.43% | |
| 43 | ATI | Ati INC | Stock-Industrials | 0.37% | — | — | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.36% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.34% | — | +47.99% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | +3.77% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.33% | — | +1.36% | |
| 48 | DTH | Wisdomtree International Hig | ETF-Other | 0.32% | — | +0.29% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.31% | — | +1.27% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.31% | — | +3.54% |