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 | 40.66% | -0.82% | EXIT | |
| 2 | LBRT | Liberty Energy INC | Stock-Energy | 5.86% | — | — | |
| 3 | AES | Aes CORP | Stock-Utilities | 5.82% | — | +5.04% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.24% | — | — | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 4.85% | +0.07% | +13.46% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.69% | +0.17% | +1.83% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 4.61% | — | +23.95% | |
| 8 | CC | Chemours Co/the | Stock-Materials | 4.57% | — | — | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 4.45% | — | +17.82% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 4.43% | — | +36.26% | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | 4.42% | — | +39.55% | |
| 12 | HPQ | Hp INC | Stock-Tech | 4.04% | — | +16.05% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.49% | -0.01% | +2.75% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.38% | — | +6.41% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | +0.02% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +2.61% | |
| 17 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +1.8% | +36.26% | Add |
| 2 | AES | Aes CORP | +1.8% | +5.04% | Add |
| 3 | F | Ford Motor Co | +1.6% | +23.95% | Add |
| 4 | IP | International Paper Co | +1.4% | +17.82% | Add |
| 5 | JWNUSD | Nordstrom INC | +1.4% | +39.55% | Add |
| 6 | SYY | Sysco CORP | +1.2% | +13.46% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +1% | +1.83% | Add |
| 8 | HPQ | Hp INC | +0.7% | +16.05% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.5% | +6.41% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +2.75% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | +0.1% | +2.61% | Add |
| 13 | FSICUSD | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 16 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 17 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 18 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 19 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 20 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 21 | CC | Chemours Co/the | — | NEW | New buy |
| 22 | EAT | Brinker International INC | — | EXIT | Sold out |
| 23 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 24 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |