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 | 6.47% | — | -2.67% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.89% | +0.01% | -6.52% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.81% | — | -6.39% | |
| 4 | USB | US Bancorp | Stock-Financials | 3.80% | -0.22% | -7.11% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 3.68% | — | +28.79% | |
| 6 | ✓ | Stock-Other | 3.51% | — | -7.24% | ||
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 3.48% | — | -11.34% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.41% | +0.70% | -5.84% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.32% | -1.35% | -5.72% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.22% | -0.02% | -7.32% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.93% | — | -2.37% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.85% | — | -7.88% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | -0.37% | -3.44% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | — | -8.13% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | — | -8.57% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 2.70% | +0.34% | -6.32% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 2.62% | — | -5.51% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.60% | -0.12% | -9.97% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 2.55% | +0.70% | -42.83% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 2.53% | — | -1.84% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.15% | -0.16% | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.15% | — | -6.34% | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 2.14% | -0.06% | — | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 2.12% | — | -5.77% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.09% | -0.22% | -0.45% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 2.07% | -0.24% | -46.40% | |
| 27 | SLB | Slb LTD | Stock-Energy | 2.04% | — | -2.19% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.94% | — | -8.35% | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.94% | — | -4.05% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.91% | — | -8.71% | |
| 31 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.89% | — | -7.24% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.86% | — | -2.93% | |
| 33 | GL | Globe Life INC | Stock-Financials | 1.85% | — | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.70% | — | -7.78% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.57% | — | -0.85% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | — | -6.61% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 1.33% | — | -6.83% | |
| 38 | XECEUR | Cimarex Energy Co | Stock-Other | 1.31% | — | +3.12% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | -0.49% | +24.43% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | -0.11% | -10.82% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | -2.22% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -60.89% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -52.72% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.01% | — | -36.46% | |
| 46 | ✓ | Encana CORP | Stock-Other | — | — | +2.52% | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.3% | +28.79% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.4% | -6.52% | Trim |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | +24.43% | Add |
| 4 | ✓ | +0.1% | -7.24% | Trim | |
| 5 | LOW | Lowe's Cos INC | +0.1% | -6.34% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.1% | -5.72% | Trim |
| 7 | VZ | Verizon Communications INC | +0.1% | -5.84% | Trim |
| 8 | EXC | Exelon CORP | 0% | -1.84% | Trim |
| 9 | USB | US Bancorp | 0% | -7.11% | Trim |
| 10 | HIG | Hartford Insurance Group INC | — | -9.97% | Trim |
| 11 | TROW | T Rowe Price Group INC | 0% | -60.89% | Trim |
| 12 | BKNG | Booking Holdings INC | 0% | -7.78% | Trim |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -2.67% | Trim |
| 14 | PNC | Pnc Financial Services Group | 0% | -5.77% | Trim |
| 15 | PEP | Pepsico INC | -0.1% | -8.57% | Trim |
| 16 | NGG | National Grid Plc-sp Adr | -0.1% | -7.24% | Trim |
| 17 | PPG | Ppg Industries INC | -0.1% | -6.32% | Trim |
| 18 | MCK | Mckesson CORP | -0.1% | -8.35% | Trim |
| 19 | BFH | Bread Financial Holdings INC | -0.1% | -0.85% | Trim |
| 20 | COP | Conocophillips | -0.2% | -2.93% | Trim |
| 21 | COR | Cencora INC | -0.2% | -5.51% | Trim |
| 22 | TRV | Travelers Cos Inc/the | -0.2% | -7.88% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.2% | -6.61% | Trim |
| 24 | XECEUR | Cimarex Energy Co | -0.2% | +3.12% | Add |
| 25 | JNJ | Johnson & Johnson | -0.3% | -3.44% | Trim |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.3% | -8.71% | Trim |
| 27 | AXP | American Express Co | -0.3% | -7.32% | Trim |
| 28 | SLB | Slb LTD | -0.3% | -2.19% | Trim |
| 29 | BEN | Franklin Resources INC | -0.4% | -6.83% | Trim |
| 30 | EBAY | Ebay INC | -0.4% | -11.34% | Trim |
| 31 | MHK | Mohawk Industries INC | -0.4% | -4.05% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.4% | -8.13% | Trim |
| 33 | TGT | Target CORP | -1% | -42.83% | Trim |
| 34 | MDT | Medtronic plc | -1.3% | -46.40% | Trim |
| 35 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 36 | SNY | Sanofi-adr | — | NEW | New buy |
| 37 | TMK | Torchmark CORP | — | EXIT | Sold out |
| 38 | GL | Globe Life INC | — | NEW | New buy |
| 39 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 40 | AAPL | Apple INC | — | EXIT | Sold out |
| 41 | GIS | General Mills INC | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 43 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | EXIT | Sold out |
| 45 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 46 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | Sold out |
| 47 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 48 | WPP | Wpp Plc-sponsored Adr | — | EXIT | Sold out |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 50 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |