CIK: 0001759271
Total reported value
$612.6M
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.07% | -0.81% | +0.87% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.86% | — | +1.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.23% | +0.05% | |
| 4 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 3.76% | — | +28.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.17% | +0.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.36% | +1.06% | |
| 7 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.82% | — | — | |
| 8 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.78% | — | +0.40% | |
| 9 | ✓ | AT & T, Inc. New | Stock-Other | 1.68% | +0.25% | +0.69% | |
| 10 | ✓ | Unum Group | Stock-Other | 1.64% | — | +0.58% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.60% | — | +0.28% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 1.52% | -0.14% | +5.62% | |
| 13 | ✓ | Altria Group, Inc. | Stock-Other | 1.41% | +0.11% | +2.21% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.29% | +1.88% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | +0.09% | +1.64% | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 1.30% | -0.19% | +1.01% | |
| 17 | ✓ | Entergy Corporation | Stock-Other | 1.29% | +0.18% | -15.84% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.27% | +0.07% | +39.37% | |
| 19 | ✓ | Xcel Energy Inc. | Stock-Other | 1.26% | +0.04% | +2.79% | |
| 20 | ✓ | Clearway Energy INC Cl C | Stock-Other | 1.25% | +0.15% | +5.29% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.23% | -0.30% | -7.11% | |
| 22 | ✓ | Duke Energy Corporation | Stock-Other | 1.23% | +0.11% | +3.67% | |
| 23 | GLW | Corning INC | Stock-Tech | 1.21% | -1.21% | +2.03% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | +0.03% | +7.01% | |
| 25 | STT | State Street CORP | Stock-Financials | 1.20% | -0.18% | +2.88% | |
| 26 | ✓ | Verizon Communications Inc. | Stock-Other | 1.20% | +0.34% | +8.16% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.15% | +12.65% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.06% | +3.83% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | — | — | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 1.19% | — | -28.45% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +2.94% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.18% | -0.10% | -0.25% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.36% | +3.99% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | 1.13% | — | +1.39% | |
| 35 | ✓ | Devon Energy Corporation | Stock-Other | 1.11% | — | +279.35% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | +0.07% | +3.52% | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 1.10% | — | +3.06% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.09% | -1.00% | +1.58% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | +0.08% | +17.90% | |
| 40 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.09% | +0.18% | — | |
| 41 | CMA | Comerica INC | Stock-Other | 1.08% | -1.40% | EXIT | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.08% | — | +330.47% | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.05% | — | +24.31% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 1.04% | +0.24% | +3.62% | |
| 45 | ✓ | NVIDIA Corporation | Stock-Other | 0.99% | — | +14.24% | |
| 46 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.99% | -0.12% | — | |
| 47 | DOW | Dow INC | Stock-Materials | 0.98% | — | +307.69% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | +263.80% | |
| 49 | ✓ | Ally Finl INC Com | Stock-Other | 0.96% | -0.20% | +4.76% | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.93% | — | +4.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | ✓ | Invesco S&p 500 Equal Weight E | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | GTM | Zoominfo Technologies INC | — | NEW | New buy |
| 8 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 9 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 10 | ✓ | Unum Group | — | NEW | New buy |
| 11 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 12 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 13 | ✓ | Altria Group, Inc. | — | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 15 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 16 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 17 | ✓ | Entergy Corporation | — | NEW | New buy |
| 18 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 19 | ✓ | Xcel Energy Inc. | — | NEW | New buy |
| 20 | ✓ | Clearway Energy INC Cl C | — | NEW | New buy |
| 21 | MS | Morgan Stanley | — | NEW | New buy |
| 22 | ✓ | Duke Energy Corporation | — | NEW | New buy |
| 23 | GLW | Corning INC | — | NEW | New buy |
| 24 | AMGN | Amgen INC | — | NEW | New buy |
| 25 | STT | State Street CORP | — | NEW | New buy |
| 26 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 30 | TPR | Tapestry INC | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | NEW | New buy |
| 32 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 35 | ✓ | Devon Energy Corporation | — | NEW | New buy |
| 36 | TXN | Texas Instruments INC | — | NEW | New buy |
| 37 | SNA | Snap-on INC | — | NEW | New buy |
| 38 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 39 | PEP | Pepsico INC | — | NEW | New buy |
| 40 | ✓ | Kinder Morgan, Inc. | — | NEW | New buy |
| 41 | CMA | Comerica INC | — | NEW | New buy |
| 42 | CAG | Conagra Brands INC | — | NEW | New buy |
| 43 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 44 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 45 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 46 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 47 | DOW | Dow INC | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | ✓ | Ally Finl INC Com | — | NEW | New buy |
| 50 | BBY | Best Buy Co INC | — | NEW | New buy |