CIK: 0000046392
Total reported value
$319.8M
Showing top 112 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 2 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 3 | OGN | Organon & Co | Stock-Healthcare | — | — | +0.80% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 6 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 14 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 15 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -80.89% | |
| 20 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | — | |
| 22 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 23 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 26 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 27 | IDV | Ishares International Select | ETF-Other | — | — | -94.03% | |
| 28 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 29 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 32 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 34 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -50.00% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | — | -0.11% | — | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 40 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 42 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 44 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 45 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +3.13% |