CIK: 0000046392
Total reported value
$319.8M
Showing top 167 holdings (of 767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 4 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 7 | HUM | Humana INC | Stock-Healthcare | — | — | -67.16% | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 11 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 14 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 16 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 18 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 20 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 21 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | — | |
| 22 | DFIV | Dimensional International Va | ETF-Other | — | — | +0.71% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 24 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +1.25% | |
| 27 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 29 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 31 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | +2.78% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +20.00% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 35 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +1.99% | |
| 36 | GLAD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 37 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | — | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 40 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 42 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | — | — | -25.00% | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 47 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 48 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | — | — | — |