CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 4.89% | +0.70% | +15.31% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.12% | +0.01% | -3.31% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | -0.37% | +0.73% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 4.06% | — | -13.98% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.39% | — | +24.92% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 3.36% | — | -14.29% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.25% | -0.20% | +16.19% | |
| 8 | USB | US Bancorp | Stock-Financials | 3.22% | -0.22% | -2.73% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.01% | — | -10.05% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.96% | -0.02% | -10.30% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.86% | -1.35% | +8.19% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | — | -25.36% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.56% | — | +27.08% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 2.54% | — | -9.12% | |
| 15 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.53% | — | -10.40% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.53% | — | -34.39% | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 2.50% | -0.06% | -13.67% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.49% | +0.70% | +9.84% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 2.42% | — | -31.46% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 2.39% | +0.34% | -7.79% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 2.38% | — | -12.59% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.28% | -0.24% | -5.26% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.28% | -0.69% | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 2.28% | -1.20% | — | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.22% | — | +36.29% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 2.21% | -1.88% | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.10% | — | -10.21% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.90% | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.81% | — | -10.11% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.78% | — | -11.24% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.73% | -0.16% | -13.18% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.70% | -0.12% | -19.35% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | — | +56.12% | |
| 35 | GL | Globe Life INC | Stock-Financials | 1.65% | — | -13.03% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.52% | — | -9.00% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.41% | — | -2.72% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 1.36% | +0.22% | — | |
| 39 | XECEUR | Cimarex Energy Co | Stock-Other | 1.22% | — | +70.27% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.08% | -0.22% | -57.94% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | -0.49% | -15.85% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.23% | -0.11% | +267.41% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | -0.54% | EXIT | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -8.12% | |
| 45 | ELME | Elme Communities | Stock-Other | 0.03% | — | -5.31% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -99.81% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -98.91% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -21.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.7% | +15.31% | Add |
| 2 | JNJ | Johnson & Johnson | +1.1% | +0.73% | Add |
| 3 | TRV | Travelers Cos Inc/the | +0.9% | +24.92% | Add |
| 4 | COR | Cencora INC | +0.9% | -14.29% | Trim |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.6% | +27.08% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.6% | -3.31% | Trim |
| 7 | BKNG | Booking Holdings INC | +0.6% | +36.29% | Add |
| 8 | MCK | Mckesson CORP | +0.5% | -12.59% | Trim |
| 9 | NGG | National Grid Plc-sp Adr | +0.5% | -10.40% | Trim |
| 10 | PEP | Pepsico INC | +0.5% | -10.05% | Trim |
| 11 | TGT | Target CORP | +0.4% | +9.84% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.4% | +56.12% | Add |
| 13 | SNY | Sanofi-adr | +0.3% | -13.67% | Trim |
| 14 | MDT | Medtronic plc | +0.3% | -5.26% | Trim |
| 15 | EXC | Exelon CORP | +0.2% | -9.12% | Trim |
| 16 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +267.41% | Add |
| 17 | GSK | GSK plc ADRhedged | +0.2% | -13.98% | Trim |
| 18 | KR | Kroger Co | +0.2% | -31.46% | Trim |
| 19 | XLE | Ss Energy Select Sector | 0% | -8.12% | Trim |
| 20 | LOW | Lowe's Cos INC | -0.1% | -10.21% | Trim |
| 21 | IWD | Ishares Russell 1000 Value E | -0.1% | -15.85% | Trim |
| 22 | TFC | Truist Financial CORP | -0.2% | +16.19% | Add |
| 23 | GL | Globe Life INC | -0.2% | -13.03% | Trim |
| 24 | AXP | American Express Co | -0.2% | -10.30% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.3% | -25.36% | Trim |
| 26 | XECEUR | Cimarex Energy Co | -0.3% | +70.27% | Add |
| 27 | PPG | Ppg Industries INC | -0.4% | -7.79% | Trim |
| 28 | PNC | Pnc Financial Services Group | -0.4% | -10.11% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.4% | +8.19% | Add |
| 30 | MHK | Mohawk Industries INC | -0.5% | -9.00% | Trim |
| 31 | AGNC | Agnc Investment CORP | -0.5% | -13.18% | Trim |
| 32 | DISCKUSD | Discovery Inc-c | -0.5% | -11.24% | Trim |
| 33 | EBAY | Ebay INC | -0.6% | -34.39% | Trim |
| 34 | USB | US Bancorp | -0.6% | -2.73% | Trim |
| 35 | COP | Conocophillips | -0.6% | -2.72% | Trim |
| 36 | HIG | Hartford Insurance Group INC | -0.7% | -19.35% | Trim |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | -1.1% | -57.94% | Trim |
| 38 | SLB | Slb LTD | -2.6% | -98.91% | Trim |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | -8.1% | -99.81% | Trim |
| 40 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | WMB | Williams Cos INC | — | NEW | New buy |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | SYY | Sysco CORP | — | NEW | New buy |
| 46 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 47 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 48 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 49 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 50 | VTV | Vanguard Value ETF | — | NEW | New buy |