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 | 37.21% | -0.82% | EXIT | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.06% | — | — | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.00% | — | +0.82% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 4.85% | +0.07% | +1.02% | |
| 5 | AES | Aes CORP | Stock-Utilities | 4.49% | — | +1.46% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.39% | +0.17% | +6.71% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 4.16% | — | +1.08% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 3.85% | — | +2.93% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 3.78% | — | +2.58% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 3.63% | — | +3.09% | |
| 11 | HPQ | Hp INC | Stock-Tech | 3.58% | — | +2.70% | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 3.29% | — | +8.36% | |
| 13 | LBRT | Liberty Energy INC | Stock-Energy | 3.06% | — | -5.98% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | — | +8.89% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.33% | -0.01% | +7.85% | |
| 16 | CC | Chemours Co/the | Stock-Materials | 2.03% | — | +18.00% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +0.02% | +0.34% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.03% | +2.72% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +21.00% | |
| 20 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.38% | — | +54.53% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.38% | +0.08% | -2.44% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.36% | — | +12.62% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.35% | -0.13% | EXIT | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.2% | +0.82% | Add |
| 2 | SYY | Sysco CORP | +0.2% | +1.02% | Add |
| 3 | JWNUSD | Nordstrom INC | +0.2% | +8.36% | Add |
| 4 | FSICUSD | Fs Kkr Capital CORP | +0.1% | +54.53% | Add |
| 5 | DIS | Walt Disney Co/the | 0% | +21.00% | Add |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +12.62% | Add |
| 7 | AAPL | Apple INC | 0% | -2.44% | Trim |
| 8 | HD | Home Depot INC | — | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | +2.72% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | -0.1% | +8.89% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +6.71% | Add |
| 13 | AMZN | Amazon.com INC | -0.1% | +0.34% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +7.85% | Add |
| 15 | CAH | Cardinal Health INC | -0.2% | +2.93% | Add |
| 16 | IP | International Paper Co | -0.4% | +3.09% | Add |
| 17 | AES | Aes CORP | -0.5% | +1.46% | Add |
| 18 | HPQ | Hp INC | -0.6% | +2.70% | Add |
| 19 | PRU | Prudential Financial INC | -0.8% | +2.58% | Add |
| 20 | F | Ford Motor Co | -0.9% | +1.08% | Add |
| 21 | CC | Chemours Co/the | -1% | +18.00% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | +2.41% | Add |
| 23 | LBRT | Liberty Energy INC | -2.3% | -5.98% | Trim |
| 24 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 25 | T | At&t INC | — | NEW | New buy |