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 | 7.41% | — | -20.40% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.77% | +0.70% | -4.60% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.68% | — | -9.67% | |
| 4 | USB | US Bancorp | Stock-Financials | 3.54% | -0.22% | +3.22% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 3.53% | — | -2.56% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.51% | -0.24% | -2.75% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.47% | -0.02% | -2.98% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.32% | +0.01% | +10.40% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.28% | — | -2.56% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.23% | — | -9.27% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 3.12% | — | +76.35% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | -0.37% | +12.49% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.00% | -0.49% | +554.27% | |
| 14 | ✓ | Stock-Other | 3.00% | — | +64.51% | ||
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.93% | +0.70% | -2.38% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.78% | — | -12.65% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.71% | — | -1.06% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 2.68% | +0.34% | -1.79% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.67% | -1.35% | -4.15% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.54% | — | -16.85% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.35% | -0.12% | — | |
| 22 | COR | Cencora INC | Stock-Healthcare | 2.27% | — | +12.31% | |
| 23 | COP | Conocophillips | Stock-Energy | 2.23% | — | -2.40% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | -35.83% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 2.18% | — | -1.27% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | — | +29.83% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.06% | — | -0.20% | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.89% | -0.22% | -16.90% | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.89% | — | -7.99% | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.85% | — | +22.68% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.74% | — | +12.65% | |
| 32 | TMK | Torchmark CORP | Stock-Other | 1.69% | — | -2.93% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.56% | — | -6.05% | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 1.54% | — | +13.14% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.45% | — | -7.57% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | -51.94% | |
| 37 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.76% | — | -9.94% | |
| 38 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.65% | — | -4.23% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.51% | -0.11% | +1177.70% | |
| 40 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.33% | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | -0.54% | EXIT | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -0.93% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +2.06% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -10.39% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -0.67% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | +2.49% | |
| 49 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | +56.99% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +2.5% | +554.27% | Add |
| 2 | PNC | Pnc Financial Services Group | +1.3% | +76.35% | Add |
| 3 | ✓ | +0.8% | +64.51% | Add | |
| 4 | IUSV | Ishares Core S&p U.s. Value | +0.5% | +1177.70% | Add |
| 5 | JNJ | Johnson & Johnson | +0.5% | +12.49% | Add |
| 6 | VZ | Verizon Communications INC | +0.4% | -4.60% | Trim |
| 7 | EXC | Exelon CORP | +0.4% | -2.56% | Trim |
| 8 | BEN | Franklin Resources INC | +0.3% | +13.14% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +29.83% | Add |
| 10 | PEP | Pepsico INC | +0.2% | -2.56% | Trim |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +10.40% | Add |
| 12 | KR | Kroger Co | +0.1% | -1.27% | Trim |
| 13 | MCK | Mckesson CORP | +0.1% | +12.65% | Add |
| 14 | PPG | Ppg Industries INC | +0.1% | -1.79% | Trim |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | -1.06% | Trim |
| 16 | COR | Cencora INC | 0% | +12.31% | Add |
| 17 | MDT | Medtronic plc | 0% | -2.75% | Trim |
| 18 | BTUSD | Bt Group Plc-spon Adr | — | +56.99% | Add |
| 19 | USB | US Bancorp | 0% | +3.22% | Add |
| 20 | VRSK | Verisk Analytics, Inc. | 0% | -4.23% | Trim |
| 21 | NGG | National Grid Plc-sp Adr | -0.1% | -7.99% | Trim |
| 22 | AXP | American Express Co | -0.1% | -2.98% | Trim |
| 23 | TMK | Torchmark CORP | -0.1% | -2.93% | Trim |
| 24 | GSK | GSK plc ADRhedged | -0.2% | -9.67% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.2% | -4.15% | Trim |
| 26 | MHK | Mohawk Industries INC | -0.2% | +22.68% | Add |
| 27 | LOW | Lowe's Cos INC | -0.2% | -0.20% | Trim |
| 28 | COP | Conocophillips | -0.3% | -2.40% | Trim |
| 29 | QCOM | Qualcomm INC | -0.3% | -6.05% | Trim |
| 30 | HMC | Honda Motor Co Ltd-spons Adr | -0.4% | -16.90% | Trim |
| 31 | TAP | Molson Coors Beverage Co - B | -0.5% | -16.85% | Trim |
| 32 | EBAY | Ebay INC | -0.6% | -12.65% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.6% | -35.83% | Trim |
| 34 | TGT | Target CORP | -0.7% | -2.38% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.7% | -9.27% | Trim |
| 36 | DOEUR | Diamond Offshore Drilling | -0.9% | -9.94% | Trim |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | -0.9% | -20.40% | Trim |
| 38 | SLB | Slb LTD | -0.9% | -7.57% | Trim |
| 39 | CSCO | Cisco Systems INC | -1.2% | -51.94% | Trim |
| 40 | NLYEUR | Annaly Capital Management In | -1.4% | -99.42% | Trim |
| 41 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 42 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 43 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 44 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 45 | CI | The Cigna Group | — | EXIT | Sold out |
| 46 | CI | THE Cigna Group | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | EXIT | Sold out |
| 50 | EVEUR | Eaton Vance CORP | — | NEW | New buy |