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 | 6.50% | — | -2.30% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 3.89% | — | -4.88% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.79% | -0.22% | -3.71% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.74% | — | -3.71% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.55% | -0.02% | -4.60% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 3.53% | +0.70% | -4.62% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.50% | +0.01% | -3.83% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.39% | -0.24% | -4.12% | |
| 9 | ✓ | Stock-Other | 3.38% | — | -4.71% | ||
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.35% | +0.70% | -4.08% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.23% | -1.35% | +16.13% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | — | -6.19% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | -0.37% | -3.16% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.05% | — | -4.94% | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.86% | — | +2.98% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.82% | — | -23.23% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 2.80% | — | +1.76% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 2.78% | +0.34% | -4.09% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.60% | -0.12% | -6.87% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 2.50% | — | -4.44% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.37% | — | -4.90% | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.35% | — | -2.35% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 2.35% | — | -3.18% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.19% | — | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 2.16% | — | -25.75% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.06% | — | -3.49% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 2.04% | — | -12.45% | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.03% | -0.22% | -3.18% | |
| 29 | COP | Conocophillips | Stock-Energy | 2.01% | — | -2.78% | |
| 30 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.96% | — | -4.95% | |
| 31 | TMK | Torchmark CORP | Stock-Other | 1.82% | — | -4.77% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.72% | — | -4.76% | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.69% | — | -5.64% | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 1.68% | — | -4.69% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | — | -56.37% | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 1.54% | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | -0.49% | +95.17% | |
| 38 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.04% | — | -94.74% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | -0.11% | +7.28% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -6.67% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | -0.44% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.01% | — | -9.00% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -10.28% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -9.74% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -99.42% | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -9.81% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -9.55% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -8.30% | |
| 49 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | -8.40% | |
| 50 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | -9.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | +16.13% | Add |
| 2 | AXP | American Express Co | +0.4% | -4.60% | Trim |
| 3 | MHK | Mohawk Industries INC | +0.4% | -2.35% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -6.19% | Trim |
| 5 | COR | Cencora INC | +0.3% | +1.76% | Add |
| 6 | USB | US Bancorp | +0.3% | -3.71% | Trim |
| 7 | IWD | Ishares Russell 1000 Value E | +0.3% | +95.17% | Add |
| 8 | TRV | Travelers Cos Inc/the | +0.2% | -4.94% | Trim |
| 9 | TGT | Target CORP | +0.2% | -4.62% | Trim |
| 10 | HIG | Hartford Insurance Group INC | +0.2% | -6.87% | Trim |
| 11 | MDT | Medtronic plc | +0.2% | -4.12% | Trim |
| 12 | EBAY | Ebay INC | +0.2% | -4.88% | Trim |
| 13 | ✓ | +0.2% | -4.71% | Trim | |
| 14 | TMK | Torchmark CORP | +0.1% | -4.77% | Trim |
| 15 | BKNG | Booking Holdings INC | +0.1% | -4.76% | Trim |
| 16 | MCK | Mckesson CORP | +0.1% | -12.45% | Trim |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | -2.30% | Trim |
| 18 | PPG | Ppg Industries INC | +0.1% | -4.09% | Trim |
| 19 | BEN | Franklin Resources INC | +0.1% | -4.69% | Trim |
| 20 | IUSV | Ishares Core S&p U.s. Value | 0% | +7.28% | Add |
| 21 | TAP | Molson Coors Beverage Co - B | — | +2.98% | Add |
| 22 | BTUSD | Bt Group Plc-spon Adr | — | -8.40% | Trim |
| 23 | INTC | Intel CORP | — | -9.55% | Trim |
| 24 | CTSH | Cognizant Tech Solutions-a | — | -8.77% | Trim |
| 25 | INGR | Ingredion INC | — | -9.80% | Trim |
| 26 | STT | State Street CORP | — | -8.44% | Trim |
| 27 | INFY | Infosys Ltd-sp Adr | — | -9.61% | Trim |
| 28 | CI | THE Cigna Group | — | -9.25% | Trim |
| 29 | GIS | General Mills INC | — | -9.74% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | -8.76% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | -3.16% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -10.28% | Trim |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -3.18% | Trim |
| 34 | NGG | National Grid Plc-sp Adr | -0.1% | -4.95% | Trim |
| 35 | VZ | Verizon Communications INC | -0.1% | -4.08% | Trim |
| 36 | EXC | Exelon CORP | -0.1% | -4.44% | Trim |
| 37 | GSK | GSK plc ADRhedged | -0.2% | -3.71% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.2% | -3.49% | Trim |
| 39 | COP | Conocophillips | -0.2% | -2.78% | Trim |
| 40 | SLB | Slb LTD | -0.3% | -4.90% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.3% | -3.83% | Trim |
| 42 | KR | Kroger Co | -0.3% | -3.18% | Trim |
| 43 | PNC | Pnc Financial Services Group | -0.4% | -25.75% | Trim |
| 44 | BFH | Bread Financial Holdings INC | -0.5% | -5.64% | Trim |
| 45 | PEP | Pepsico INC | -0.5% | -23.23% | Trim |
| 46 | DOEUR | Diamond Offshore Drilling | -0.9% | -94.74% | Trim |
| 47 | QCOM | Qualcomm INC | -1.5% | -99.42% | Trim |
| 48 | XOM | Exxon Mobil CORP | -2.2% | -56.37% | Trim |
| 49 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 50 | XECEUR | Cimarex Energy Co | — | NEW | New buy |