CIK: 0000046392
Total reported value
$319.8M
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | +28.57% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | — | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 5 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | — | |
| 6 | DOW | Dow INC | Stock-Materials | 0.01% | — | -7.08% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -47.41% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +280.00% | |
| 10 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | — | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +21.12% | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.01% | -0.12% | +821.05% | |
| 15 | ONLN | Proshares Online Retail ETF | ETF-Other | 0.01% | — | +0.18% | |
| 16 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -38.41% | |
| 18 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +0.81% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 21 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | 0.01% | — | +1.26% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | — | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +1136.36% | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 25 | GLW | Corning INC | Stock-Tech | 0.01% | — | +38.89% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 27 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.01% | — | — | |
| 28 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.01% | — | — | |
| 29 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 33 | KMT | Kennametal INC | Stock-Other | 0.01% | — | — | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -29.13% | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -26.00% | |
| 38 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.01% | — | — | |
| 39 | PGJ | Invesco Golden Dragon China | ETF-Commodities | 0.01% | — | — | |
| 40 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.01% | — | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | +0.16% | +0.26% | |
| 43 | COPX | Global X Copper Miners ETF | ETF-Other | 0.01% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 45 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | +0.68% | |
| 46 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -8.36% | |
| 49 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 50 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | — |