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 | 6.43% | — | -7.59% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.92% | — | +3.93% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.81% | +0.01% | +7.04% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.80% | — | +6.07% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 3.71% | — | +8.03% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.50% | -0.22% | +0.15% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.49% | +0.70% | -5.79% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 3.32% | +0.70% | -0.29% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.32% | — | -2.58% | |
| 10 | ✓ | Stock-Other | 3.23% | — | -1.87% | ||
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.20% | -0.24% | -2.67% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.18% | -0.02% | -14.64% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | -0.37% | -1.35% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.86% | — | +13.40% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | — | +10.02% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.84% | — | -2.15% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.75% | -1.35% | +4.84% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 2.71% | +0.34% | -2.13% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 2.66% | — | +45.42% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 2.64% | — | -28.09% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.64% | — | +60.59% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 2.51% | — | -18.04% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 2.48% | — | +9.15% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.41% | -0.12% | -2.02% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.24% | — | -2.21% | |
| 26 | COP | Conocophillips | Stock-Energy | 2.19% | — | -2.26% | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.17% | — | — | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.14% | -0.22% | +17.66% | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.09% | — | +1.89% | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.99% | — | +6.69% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.96% | — | +13.63% | |
| 32 | TMK | Torchmark CORP | Stock-Other | 1.69% | — | -2.91% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.62% | — | — | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 1.62% | — | +0.93% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.52% | — | +3.91% | |
| 36 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.89% | — | +11.86% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | -0.49% | -91.50% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | -0.11% | -93.66% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -0.35% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -9.74% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -16.62% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | +2.12% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.01% | — | -2.31% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +0.95% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -26.03% | |
| 49 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | +0.11% | — | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.2% | +60.59% | Add |
| 2 | EBAY | Ebay INC | +0.9% | +8.03% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +10.02% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +6.07% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.5% | +7.04% | Add |
| 6 | KR | Kroger Co | +0.5% | +45.42% | Add |
| 7 | TGT | Target CORP | +0.4% | -0.29% | Trim |
| 8 | TAP | Molson Coors Beverage Co - B | +0.3% | +13.40% | Add |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | +0.3% | +17.66% | Add |
| 10 | GSK | GSK plc ADRhedged | +0.2% | +3.93% | Add |
| 11 | ✓ | +0.2% | -1.87% | Trim | |
| 12 | MCK | Mckesson CORP | +0.2% | +13.63% | Add |
| 13 | COR | Cencora INC | +0.2% | +9.15% | Add |
| 14 | NGG | National Grid Plc-sp Adr | +0.2% | +1.89% | Add |
| 15 | LOW | Lowe's Cos INC | +0.2% | -2.21% | Trim |
| 16 | MHK | Mohawk Industries INC | +0.1% | +6.69% | Add |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | -2.15% | Trim |
| 18 | DOEUR | Diamond Offshore Drilling | +0.1% | +11.86% | Add |
| 19 | BEN | Franklin Resources INC | +0.1% | +0.93% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +4.84% | Add |
| 21 | HIG | Hartford Insurance Group INC | +0.1% | -2.02% | Trim |
| 22 | PEP | Pepsico INC | 0% | -2.58% | Trim |
| 23 | PPG | Ppg Industries INC | 0% | -2.13% | Trim |
| 24 | JNJ | Johnson & Johnson | — | -1.35% | Trim |
| 25 | TMK | Torchmark CORP | — | -2.91% | Trim |
| 26 | GIS | General Mills INC | — | — | Unchanged |
| 27 | IPGP | Ipg Photonics CORP | — | — | Unchanged |
| 28 | MAN | Manpowergroup INC | — | — | Unchanged |
| 29 | NLYEUR | Annaly Capital Management In | 0% | -48.62% | Trim |
| 30 | CVS | Cvs Health CORP | 0% | +0.95% | Add |
| 31 | USB | US Bancorp | 0% | +0.15% | Add |
| 32 | COP | Conocophillips | 0% | -2.26% | Trim |
| 33 | QCOM | Qualcomm INC | 0% | +3.91% | Add |
| 34 | VZ | Verizon Communications INC | -0.3% | -5.79% | Trim |
| 35 | AXP | American Express Co | -0.3% | -14.64% | Trim |
| 36 | MDT | Medtronic plc | -0.3% | -2.67% | Trim |
| 37 | IUSV | Ishares Core S&p U.s. Value | -0.5% | -93.66% | Trim |
| 38 | PNC | Pnc Financial Services Group | -0.6% | -18.04% | Trim |
| 39 | EXC | Exelon CORP | -0.9% | -28.09% | Trim |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | -1% | -7.59% | Trim |
| 41 | IWD | Ishares Russell 1000 Value E | -2.7% | -91.50% | Trim |
| 42 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 47 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 48 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 49 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |