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 | 23.57% | -0.82% | EXIT | |
| 2 | EAT | Brinker International INC | Stock-Consumer Disc | 7.27% | — | — | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 7.05% | +0.07% | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 6.79% | — | +2.11% | |
| 5 | AES | Aes CORP | Stock-Utilities | 6.61% | — | -17.21% | |
| 6 | HPQ | Hp INC | Stock-Tech | 6.39% | — | +1.08% | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 6.13% | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 5.97% | — | +1.39% | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 5.58% | — | +2.00% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.43% | +0.17% | +1.15% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 5.20% | — | +3.89% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 4.11% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.73% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | -0.01% | +1.66% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.03% | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.14% | — | -0.17% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.02% | — | |
| 18 | USB | US Bancorp | Stock-Financials | 0.67% | — | -90.47% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -16.02% | |
| 20 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.20% | — | -46.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 2 | DIS | Walt Disney Co/the | -0.2% | -16.02% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Unchanged |
| 4 | FSICUSD | Fs Kkr Capital CORP | -0.3% | -46.87% | Trim |
| 5 | MMM | 3m Co | -0.4% | -0.17% | Trim |
| 6 | VWO | Vanguard Ftse Emerging Marke | -0.9% | +1.66% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | -0.9% | +1.15% | Add |
| 8 | FE | Firstenergy CORP | -1% | +2.11% | Add |
| 9 | HPQ | Hp INC | -1.1% | +1.08% | Add |
| 10 | F | Ford Motor Co | -1.3% | +1.39% | Add |
| 11 | IP | International Paper Co | -1.3% | +2.00% | Add |
| 12 | PRU | Prudential Financial INC | -1.6% | +3.89% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | +8.40% | Add |
| 14 | USB | US Bancorp | -7.7% | -90.47% | Trim |
| 15 | AES | Aes CORP | -7.9% | -17.21% | Trim |
| 16 | EAT | Brinker International INC | — | NEW | New buy |
| 17 | SYY | Sysco CORP | — | NEW | New buy |
| 18 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 19 | CAH | Cardinal Health INC | — | NEW | New buy |
| 20 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 21 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |