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 | 8.10% | — | +30.19% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.90% | — | -3.51% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.79% | -0.22% | -3.33% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.56% | +0.01% | -2.60% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 3.40% | -0.20% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.30% | -1.35% | -3.30% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.23% | +0.70% | -3.23% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.19% | -0.02% | -2.14% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.08% | — | -0.69% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | -0.37% | -1.42% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | — | -5.29% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 2.76% | +0.34% | -5.93% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.62% | — | +13.54% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | — | -3.99% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 2.51% | — | -3.60% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.49% | — | -1.56% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.42% | -0.12% | -3.60% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.32% | — | — | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 2.31% | — | +0.58% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 2.26% | — | -43.20% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 2.23% | — | -4.12% | |
| 22 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.22% | -0.16% | -2.33% | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 2.22% | -0.06% | -0.68% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.17% | — | -3.66% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.15% | -0.22% | -1.47% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 2.09% | +0.70% | -29.15% | |
| 27 | COP | Conocophillips | Stock-Energy | 2.04% | — | -0.57% | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.02% | — | -4.13% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 2.02% | -0.24% | -3.24% | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.99% | — | -2.86% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.99% | — | +2.05% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.89% | — | -28.65% | |
| 33 | GL | Globe Life INC | Stock-Financials | 1.85% | — | -5.27% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.85% | — | -2.24% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.66% | — | -3.09% | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 1.49% | — | +7.83% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | -4.09% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 1.07% | — | -7.39% | |
| 39 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.97% | — | -26.45% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | -0.49% | +13.52% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.06% | -0.11% | +52.23% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | — | |
| 43 | ELME | Elme Communities | Stock-Other | 0.02% | — | — | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | -8.07% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -5.55% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 49 | KEY | Keycorp | Stock-Financials | 0.01% | — | -0.04% | |
| 50 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +1.6% | +30.19% | Add |
| 2 | SLB | Slb LTD | +0.6% | +13.54% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.42% | Trim |
| 4 | COP | Conocophillips | +0.2% | -0.57% | Trim |
| 5 | XECEUR | Cimarex Energy Co | +0.2% | +7.83% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -5.29% | Trim |
| 7 | NGG | National Grid Plc-sp Adr | +0.1% | -4.13% | Trim |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | +13.52% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.1% | -4.12% | Trim |
| 10 | GSK | GSK plc ADRhedged | +0.1% | -3.51% | Trim |
| 11 | SNY | Sanofi-adr | +0.1% | -0.68% | Trim |
| 12 | TTEN | Totalenergies Se -spon Adr | +0.1% | +2.05% | Add |
| 13 | AGNC | Agnc Investment CORP | +0.1% | -2.33% | Trim |
| 14 | PPG | Ppg Industries INC | +0.1% | -5.93% | Trim |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | -1.47% | Trim |
| 16 | MHK | Mohawk Industries INC | +0.1% | -2.86% | Trim |
| 17 | LOW | Lowe's Cos INC | 0% | -3.66% | Trim |
| 18 | IUSV | Ishares Core S&p U.s. Value | 0% | +52.23% | Add |
| 19 | GL | Globe Life INC | — | -5.27% | Trim |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | -8.07% | Trim |
| 21 | USB | US Bancorp | 0% | -3.33% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | -3.30% | Trim |
| 23 | AXP | American Express Co | 0% | -2.14% | Trim |
| 24 | BKNG | Booking Holdings INC | 0% | -3.09% | Trim |
| 25 | MDT | Medtronic plc | -0.1% | -3.24% | Trim |
| 26 | MCK | Mckesson CORP | -0.1% | -2.24% | Trim |
| 27 | COR | Cencora INC | -0.1% | -3.60% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -4.09% | Trim |
| 29 | HIG | Hartford Insurance Group INC | -0.2% | -3.60% | Trim |
| 30 | VZ | Verizon Communications INC | -0.2% | -3.23% | Trim |
| 31 | PEP | Pepsico INC | -0.2% | -3.99% | Trim |
| 32 | EXC | Exelon CORP | -0.2% | +0.58% | Add |
| 33 | BEN | Franklin Resources INC | -0.3% | -7.39% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.3% | -2.60% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -0.4% | -1.56% | Trim |
| 36 | EBAY | Ebay INC | -0.4% | -0.69% | Trim |
| 37 | TGT | Target CORP | -0.5% | -29.15% | Trim |
| 38 | BFH | Bread Financial Holdings INC | -0.6% | -26.45% | Trim |
| 39 | TAP | Molson Coors Beverage Co - B | -1% | -28.65% | Trim |
| 40 | KR | Kroger Co | -1.4% | -43.20% | Trim |
| 41 | TFC | Truist Financial CORP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | ELME | Elme Communities | — | NEW | New buy |
| 46 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 48 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 49 | CADEEUR | Cadence Bancorp | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |