CIK: 0001728031
Total reported value
$229.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.93% | -0.82% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.85% | +0.03% | — | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 6.22% | +0.07% | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 6.16% | — | — | |
| 5 | HPQ | Hp INC | Stock-Tech | 6.04% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 6.02% | — | — | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 5.96% | — | — | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 5.40% | — | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.12% | +0.17% | — | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 4.59% | — | — | |
| 11 | EAT | Brinker International INC | Stock-Consumer Disc | 4.38% | — | — | |
| 12 | AES | Aes CORP | Stock-Utilities | 4.07% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 3.23% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.63% | -0.01% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.55% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.34% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 1.22% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | — | — | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.85% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.02% | — | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.54% | — | — | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.49% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | — | |
| 26 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.29% | — | — | |
| 27 | TWEIX | Amer Cent Eqty Inc-inv | Stock-Other | 0.20% | — | — | |
| 28 | ✓ | Pier 1 Imports INC | Stock-Other | 0.10% | — | — |