CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 4.87% | +0.43% | +112.50% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 4.54% | — | +4.04% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.91% | +0.70% | +21.17% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 3.76% | -1.20% | +0.67% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.43% | -0.01% | -22.56% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.28% | -1.35% | +0.87% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.26% | — | +4.41% | |
| 8 | GL | Globe Life INC | Stock-Financials | 3.20% | — | +3.87% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 3.16% | +0.11% | +16.05% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.03% | -0.12% | +4.79% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.90% | -0.06% | +14.21% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 2.88% | — | +1.52% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.86% | — | +4.70% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | -0.37% | +2.07% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.67% | -0.22% | +6.36% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 2.65% | +0.58% | -8.11% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.63% | -1.88% | -27.28% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.63% | -0.02% | +5.37% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.61% | -0.69% | +1.96% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.42% | +0.01% | +5.89% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | — | +80.78% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.21% | — | +5.90% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 2.21% | — | +6.07% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 2.17% | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 2.13% | — | +10.18% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 2.10% | +0.34% | +91.62% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 2.07% | -0.20% | +3.20% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 2.02% | — | — | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 2.02% | — | — | |
| 30 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.80% | — | +46.00% | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.80% | -0.16% | +36.65% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 1.74% | — | +32.71% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 1.64% | +0.37% | — | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 1.61% | — | +3.05% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 1.52% | — | -25.51% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 1.45% | +0.22% | +7.26% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | -39.21% | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.32% | -0.22% | +15.94% | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.11% | — | -25.60% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.65% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | -0.49% | -82.81% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.17% | — | -17.06% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.17% | — | +1.79% | |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.14% | — | +21.96% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.07% | -0.11% | -56.17% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -98.60% | |
| 47 | ELME | Elme Communities | Stock-Other | 0.02% | — | +2.66% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -99.32% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -99.53% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — |