CIK: 0001728031
Total reported value
$229.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 35.78% | +18.10% | NEW | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 6.45% | +0.07% | -31.71% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 6.43% | — | -26.76% | |
| 4 | HPQ | Hp INC | Stock-Tech | 6.39% | — | -29.44% | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 5.89% | — | -33.41% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 5.81% | — | -17.45% | |
| 7 | AES | Aes CORP | Stock-Utilities | 5.79% | — | -32.86% | |
| 8 | EAT | Brinker International INC | Stock-Consumer Disc | 5.73% | — | -35.68% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 5.66% | — | -9.07% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 5.55% | — | -15.70% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.50% | — | +1.79% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.49% | -0.01% | +8.81% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +0.02% | +10.42% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.70% | — | -20.03% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.66% | +0.08% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -4.01% | |
| 17 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +8.81% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | +1.79% | Add |
| 3 | PRU | Prudential Financial INC | +0.6% | -17.45% | Trim |
| 4 | AMZN | Amazon.com INC | +0.5% | +10.42% | Add |
| 5 | DIS | Walt Disney Co/the | +0.1% | -4.01% | Trim |
| 6 | FSICUSD | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 7 | USB | US Bancorp | 0% | -20.03% | Trim |
| 8 | HPQ | Hp INC | — | -29.44% | Trim |
| 9 | IP | International Paper Co | 0% | -15.70% | Trim |
| 10 | JWNUSD | Nordstrom INC | -0.2% | -33.41% | Trim |
| 11 | F | Ford Motor Co | -0.3% | -9.07% | Trim |
| 12 | FE | Firstenergy CORP | -0.4% | -26.76% | Trim |
| 13 | SYY | Sysco CORP | -0.6% | -31.71% | Trim |
| 14 | AES | Aes CORP | -0.8% | -32.86% | Trim |
| 15 | EAT | Brinker International INC | -1.5% | -35.68% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 19 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 20 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 21 | MMM | 3m Co | — | EXIT | Sold out |
| 22 | AAPL | Apple INC | — | NEW | New buy |