CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.34% | — | -5.72% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.97% | — | -4.00% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.83% | — | -4.38% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 3.58% | +0.70% | -6.52% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.58% | -0.02% | -4.45% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.55% | -0.22% | -2.42% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.49% | -0.24% | -6.11% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.36% | +0.70% | -4.13% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.35% | — | +58.09% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.22% | +0.01% | -4.40% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 3.14% | — | -25.24% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.05% | — | -1.61% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.99% | — | -3.41% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.84% | -1.35% | -2.79% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.78% | — | -3.53% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.65% | — | -2.45% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | -0.37% | -2.79% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 2.61% | +0.34% | -2.27% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.54% | — | -5.34% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.38% | — | -4.12% | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.31% | -0.22% | -1.31% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.30% | — | -24.06% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 2.27% | — | -3.74% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 2.25% | — | — | |
| 25 | ✓ | Stock-Other | 2.16% | — | -4.98% | ||
| 26 | KR | Kroger Co | Stock-Consumer Staples | 2.10% | — | -36.33% | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.02% | — | — | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.98% | — | -3.39% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | — | -4.59% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | +10007.00% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.84% | — | -1.44% | |
| 32 | TMK | Torchmark CORP | Stock-Other | 1.81% | — | -4.15% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.66% | — | -25.97% | |
| 34 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.61% | — | -1.43% | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.37% | — | -1.21% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 1.25% | — | +1.16% | |
| 37 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.66% | — | -4.75% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.49% | +47.90% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | -0.11% | -20.69% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -19.36% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -27.12% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -25.30% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -24.56% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +51.62% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -26.46% | |
| 46 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -25.56% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -25.09% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -99.13% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +10007.00% | Add |
| 2 | EBAY | Ebay INC | +1% | +58.09% | Add |
| 3 | QCOM | Qualcomm INC | +0.3% | -4.59% | Trim |
| 4 | TGT | Target CORP | +0.3% | -6.52% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.79% | Trim |
| 6 | MDT | Medtronic plc | +0.2% | -6.11% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | -3.74% | Trim |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | +47.90% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | -4.40% | Trim |
| 10 | AXP | American Express Co | +0.1% | -4.45% | Trim |
| 11 | COP | Conocophillips | +0.1% | -5.34% | Trim |
| 12 | USB | US Bancorp | +0.1% | -2.42% | Trim |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | -2.45% | Trim |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -3.53% | Trim |
| 15 | PPG | Ppg Industries INC | +0.1% | -2.27% | Trim |
| 16 | VZ | Verizon Communications INC | 0% | -4.13% | Trim |
| 17 | TMK | Torchmark CORP | 0% | -4.15% | Trim |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | 0% | -1.31% | Trim |
| 19 | PEP | Pepsico INC | 0% | -1.61% | Trim |
| 20 | WPP | Wpp Plc-sponsored Adr | — | -25.25% | Trim |
| 21 | BTUSD | Bt Group Plc-spon Adr | 0% | -51.46% | Trim |
| 22 | IUSV | Ishares Core S&p U.s. Value | 0% | -20.69% | Trim |
| 23 | TROW | T Rowe Price Group INC | 0% | -19.36% | Trim |
| 24 | INTC | Intel CORP | 0% | -26.46% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | 0% | -25.09% | Trim |
| 26 | NLYEUR | Annaly Capital Management In | 0% | -1.21% | Trim |
| 27 | PNC | Pnc Financial Services Group | 0% | -1.44% | Trim |
| 28 | BEN | Franklin Resources INC | -0.1% | +1.16% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -4.00% | Trim |
| 30 | DOEUR | Diamond Offshore Drilling | -0.1% | -1.43% | Trim |
| 31 | ✓ | -0.1% | -4.98% | Trim | |
| 32 | GSK | GSK plc ADRhedged | -0.2% | -4.38% | Trim |
| 33 | LOW | Lowe's Cos INC | -0.2% | -24.06% | Trim |
| 34 | NGG | National Grid Plc-sp Adr | -0.3% | -3.39% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.3% | -2.79% | Trim |
| 36 | SLB | Slb LTD | -0.4% | -4.12% | Trim |
| 37 | TAP | Molson Coors Beverage Co - B | -0.5% | -3.41% | Trim |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.6% | -5.72% | Trim |
| 39 | MCK | Mckesson CORP | -0.6% | -25.97% | Trim |
| 40 | EXC | Exelon CORP | -1% | -25.24% | Trim |
| 41 | KR | Kroger Co | -1.1% | -36.33% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -99.13% | Trim |
| 43 | WMT | Walmart INC | -2.4% | -99.64% | Trim |
| 44 | COR | Cencora INC | — | NEW | New buy |
| 45 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 46 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 47 | INGR | Ingredion INC | — | NEW | New buy |
| 48 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | New buy |
| 50 | FHI | Federated Hermes INC | — | NEW | New buy |