CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.07% | -0.69% | -9.95% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.98% | — | +26.59% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.98% | +0.70% | -5.72% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.62% | -0.12% | -4.11% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.50% | -0.22% | -7.84% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.46% | -1.35% | +6.19% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.32% | — | +17.65% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | -0.37% | -5.07% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.28% | — | -5.18% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.20% | -0.02% | -6.35% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 3.17% | — | -6.47% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 3.13% | -1.88% | +14.50% | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 3.12% | +0.11% | +120.64% | |
| 14 | GL | Globe Life INC | Stock-Financials | 2.96% | — | -7.33% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.62% | — | +19.07% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 2.60% | — | -6.56% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 2.54% | -0.20% | -7.12% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 2.52% | — | -6.25% | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.45% | — | -6.67% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 2.41% | — | -5.15% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.36% | — | +141.59% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.35% | +0.01% | -48.85% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 2.34% | -1.20% | -6.93% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 2.23% | — | -6.87% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 2.23% | -0.24% | -8.03% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 2.13% | — | +21.59% | |
| 27 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.11% | -0.16% | -0.20% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 2.05% | +0.34% | -37.73% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 2.02% | -0.06% | -6.23% | |
| 30 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.86% | — | -1.91% | |
| 31 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.86% | — | +2.26% | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | 1.83% | — | +46.26% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.63% | +0.70% | -7.61% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | -4.15% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.39% | — | -6.74% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | -47.58% | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | 1.07% | +0.22% | -9.21% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.07% | — | -29.11% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | 1.06% | — | — | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.03% | -0.22% | -2.92% | |
| 41 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.56% | -0.06% | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | -0.49% | -54.52% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.18% | — | +3.36% | |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.17% | — | +1.56% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.09% | -0.11% | +8.11% | |
| 46 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.04% | — | — | |
| 47 | ELME | Elme Communities | Stock-Other | 0.02% | — | -1.99% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | +1.6% | +120.64% | Add |
| 2 | TTEN | Totalenergies Se -spon Adr | +1.5% | +141.59% | Add |
| 3 | XECEUR | Cimarex Energy Co | +1% | +46.26% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.7% | -9.95% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.7% | +6.19% | Add |
| 6 | CSCO | Cisco Systems INC | +0.6% | +17.65% | Add |
| 7 | ESRT | Empire State Realty Trust-a | +0.6% | +2.26% | Add |
| 8 | HIG | Hartford Insurance Group INC | +0.5% | -4.11% | Trim |
| 9 | GSK | GSK plc ADRhedged | +0.5% | +26.59% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.5% | +19.07% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.4% | -6.47% | Trim |
| 12 | TRV | Travelers Cos Inc/the | +0.4% | -5.18% | Trim |
| 13 | GD | General Dynamics CORP | +0.4% | +14.50% | Add |
| 14 | USB | US Bancorp | +0.3% | -7.84% | Trim |
| 15 | DISCKUSD | Discovery Inc-c | +0.3% | -6.67% | Trim |
| 16 | TFC | Truist Financial CORP | +0.2% | -7.12% | Trim |
| 17 | AXP | American Express Co | +0.1% | -6.35% | Trim |
| 18 | KR | Kroger Co | +0.1% | +21.59% | Add |
| 19 | AGNC | Agnc Investment CORP | +0.1% | -0.20% | Trim |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | -2.92% | Trim |
| 21 | GL | Globe Life INC | 0% | -7.33% | Trim |
| 22 | EXC | Exelon CORP | 0% | -6.56% | Trim |
| 23 | IUSV | Ishares Core S&p U.s. Value | 0% | +8.11% | Add |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | — | — | Unchanged |
| 25 | MCK | Mckesson CORP | 0% | -6.87% | Trim |
| 26 | FLOT | Ishares Floating Rate Bond E | 0% | +3.36% | Add |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +1.56% | Add |
| 28 | TGT | Target CORP | -0.1% | -7.61% | Trim |
| 29 | MDT | Medtronic plc | -0.1% | -8.03% | Trim |
| 30 | NGG | National Grid Plc-sp Adr | -0.2% | -1.91% | Trim |
| 31 | NFG | National Fuel Gas Co | -0.2% | -9.21% | Trim |
| 32 | COP | Conocophillips | -0.3% | -29.11% | Trim |
| 33 | LOW | Lowe's Cos INC | -0.3% | -6.74% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | -5.07% | Trim |
| 35 | PPL | Ppl CORP | -0.3% | -6.25% | Trim |
| 36 | COR | Cencora INC | -0.3% | -5.15% | Trim |
| 37 | WMB | Williams Cos INC | -0.4% | -6.93% | Trim |
| 38 | SNY | Sanofi-adr | -0.4% | -6.23% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | -0.6% | -54.52% | Trim |
| 40 | VZ | Verizon Communications INC | -0.7% | -5.72% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.8% | -47.58% | Trim |
| 42 | PPG | Ppg Industries INC | -1% | -37.73% | Trim |
| 43 | UPS | United Parcel Service-cl B | -2.6% | -48.85% | Trim |
| 44 | SYY | Sysco CORP | — | EXIT | Sold out |
| 45 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 46 | OGE | Oge Energy CORP | — | NEW | New buy |
| 47 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 49 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 50 | PEP | Pepsico INC | — | EXIT | Sold out |