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 | 4.27% | +0.70% | +27.23% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 4.10% | — | +24.56% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 4.02% | -0.12% | -4.65% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.66% | -1.35% | -4.17% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.48% | -0.22% | -1.73% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.24% | — | -1.13% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 3.24% | -1.88% | -0.59% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 3.20% | — | +39.24% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.15% | -0.02% | -1.20% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 3.11% | -1.20% | +31.91% | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 3.04% | +0.11% | -0.18% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 3.02% | — | -5.04% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.01% | — | -2.37% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.97% | — | -0.84% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | -0.37% | +0.92% | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.60% | — | +16.64% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.55% | -0.69% | -40.17% | |
| 18 | GL | Globe Life INC | Stock-Financials | 2.53% | — | -1.33% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 2.53% | -0.20% | -4.03% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 2.48% | — | -0.33% | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | 2.26% | — | -8.47% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 2.23% | — | +1.46% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.19% | +0.01% | +8.09% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 2.09% | — | -2.26% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 2.06% | — | +0.28% | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.96% | -0.16% | +1.56% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.87% | -0.24% | -2.16% | |
| 28 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.84% | — | -2.77% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 1.79% | -0.06% | +1.96% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 1.79% | +0.34% | -2.01% | |
| 31 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.64% | — | +3.58% | |
| 32 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.61% | — | -45.15% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 1.50% | — | — | |
| 34 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.47% | -0.22% | +56.92% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.45% | — | +2.93% | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | 1.40% | — | +53.41% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | +4.43% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.34% | +0.70% | -14.42% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | +5.05% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 1.10% | +0.22% | -0.80% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 1.10% | — | — | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.56% | -0.06% | -1.48% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | -0.49% | -56.53% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.20% | — | -83.64% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.16% | — | +0.16% | |
| 46 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.15% | — | +0.14% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | -0.11% | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 49 | ELME | Elme Communities | Stock-Other | 0.02% | — | +6.32% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.8% | +31.91% | Add |
| 2 | EXC | Exelon CORP | +0.6% | +39.24% | Add |
| 3 | HMC | Honda Motor Co Ltd-spons Adr | +0.4% | +56.92% | Add |
| 4 | XECEUR | Cimarex Energy Co | +0.4% | -8.47% | Trim |
| 5 | HIG | Hartford Insurance Group INC | +0.4% | -4.65% | Trim |
| 6 | WBA | Walgreens Boots Alliance INC | +0.4% | -2.37% | Trim |
| 7 | OGE | Oge Energy CORP | +0.3% | +53.41% | Add |
| 8 | VZ | Verizon Communications INC | +0.3% | +27.23% | Add |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.2% | +16.64% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +5.05% | Add |
| 11 | WFC | Wells Fargo & Co | +0.2% | -4.17% | Trim |
| 12 | GSK | GSK plc ADRhedged | +0.1% | +24.56% | Add |
| 13 | GD | General Dynamics CORP | +0.1% | -0.59% | Trim |
| 14 | COR | Cencora INC | +0.1% | -0.33% | Trim |
| 15 | LOW | Lowe's Cos INC | +0.1% | +2.93% | Add |
| 16 | NFG | National Fuel Gas Co | 0% | -0.80% | Trim |
| 17 | JLL | Jones Lang Lasalle INC | — | -1.48% | Trim |
| 18 | ELME | Elme Communities | — | +6.32% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 20 | TFC | Truist Financial CORP | 0% | -4.03% | Trim |
| 21 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 22 | USB | US Bancorp | 0% | -1.73% | Trim |
| 23 | ESRT | Empire State Realty Trust-a | 0% | -2.77% | Trim |
| 24 | AXP | American Express Co | -0.1% | -1.20% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +4.43% | Add |
| 26 | KR | Kroger Co | -0.1% | +0.28% | Add |
| 27 | CSCO | Cisco Systems INC | -0.1% | -1.13% | Trim |
| 28 | INGR | Ingredion INC | -0.1% | -0.18% | Trim |
| 29 | MCK | Mckesson CORP | -0.1% | -2.26% | Trim |
| 30 | PNC | Pnc Financial Services Group | -0.2% | -5.04% | Trim |
| 31 | AGNC | Agnc Investment CORP | -0.2% | +1.56% | Add |
| 32 | UPS | United Parcel Service-cl B | -0.2% | +8.09% | Add |
| 33 | NGG | National Grid Plc-sp Adr | -0.2% | +3.58% | Add |
| 34 | SNY | Sanofi-adr | -0.2% | +1.96% | Add |
| 35 | PPG | Ppg Industries INC | -0.3% | -2.01% | Trim |
| 36 | PPL | Ppl CORP | -0.3% | +1.46% | Add |
| 37 | TGT | Target CORP | -0.3% | -14.42% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | -0.3% | -56.53% | Trim |
| 39 | TRV | Travelers Cos Inc/the | -0.3% | -0.84% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.3% | +0.92% | Add |
| 41 | MDT | Medtronic plc | -0.4% | -2.16% | Trim |
| 42 | GL | Globe Life INC | -0.4% | -1.33% | Trim |
| 43 | DISCKUSD | Discovery Inc-c | -0.8% | -45.15% | Trim |
| 44 | COP | Conocophillips | -0.9% | -83.64% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -1.5% | -40.17% | Trim |
| 46 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | SYY | Sysco CORP | — | NEW | New buy |
| 49 | KBWB | Invesco Kbw Bank ETF | — | EXIT | Sold out |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |