CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.07% | +1.46% | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.85% | +0.70% | -3.11% | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.51% | -0.59% | -3.44% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.49% | -1.35% | +3.11% | |
| 5 | T | At&t INC | Stock-Comm Services | 3.38% | +0.43% | -2.97% | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.32% | — | -1.92% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 3.25% | -0.06% | -3.00% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 3.16% | -1.20% | +1.31% | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.08% | -0.12% | +1.06% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 2.94% | +0.11% | -19.48% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.84% | -0.24% | -1.11% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 2.78% | — | -17.63% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.64% | -0.02% | -0.39% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.50% | -0.69% | +0.89% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.45% | -1.88% | +0.02% | |
| 16 | GL | Globe Life INC | Stock-Financials | 2.42% | — | +2.06% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.41% | -0.22% | +3.10% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 2.36% | +0.34% | -2.47% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.30% | — | — | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 2.30% | +0.58% | +0.29% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 2.25% | — | -2.60% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | — | -53.09% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 2.17% | +0.42% | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 2.08% | — | -6.86% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.06% | — | -1.30% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 2.01% | — | +0.67% | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.94% | -0.22% | -3.77% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.92% | -0.16% | +0.59% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.91% | -0.01% | -0.25% | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.91% | -0.06% | +2.69% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | -1.35% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 1.79% | +0.37% | -1.72% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 1.77% | -0.20% | +4.43% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | +0.01% | -2.06% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 1.52% | — | +7.15% | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 1.51% | +0.17% | -0.37% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.37% | -1.05% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 1.41% | — | -16.78% | |
| 39 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.24% | — | -7.81% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | -0.49% | +85.03% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 1.14% | — | -2.52% | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 1.09% | +0.22% | +3.57% | |
| 43 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.01% | — | -2.17% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.73% | — | -2.75% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.40% | -0.78% | — | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.36% | — | -82.66% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.11% | — | -1.09% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.11% | — | -0.44% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | — | -0.09% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.07% | -0.11% | -29.64% |