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 | 4.57% | +0.43% | -1.28% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.23% | +0.70% | +0.87% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.90% | +1.46% | +4.31% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.63% | +0.42% | +3.50% | |
| 5 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.54% | +0.20% | +0.01% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.34% | -1.35% | +0.16% | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.33% | -0.59% | +1.84% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 3.30% | -0.06% | -0.11% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 3.22% | — | -2.01% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.05% | -0.24% | +0.73% | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 3.02% | +0.11% | -3.52% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.93% | -0.22% | +2.92% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.80% | — | +2.28% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.62% | -1.20% | -1.97% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.57% | — | -13.30% | |
| 16 | GL | Globe Life INC | Stock-Financials | 2.54% | — | -0.46% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.50% | -0.01% | +95.95% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.47% | -0.69% | +9.38% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 2.39% | — | -1.15% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 2.24% | -0.20% | -0.78% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.19% | — | -0.17% | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 2.15% | — | +0.65% | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.06% | -0.06% | -24.88% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 2.00% | +0.34% | +6.98% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.98% | — | +1.42% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.91% | — | -6.77% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 1.89% | +0.58% | +5.15% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.87% | -0.78% | +60.81% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | -1.88% | -0.78% | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.77% | -0.16% | +2.10% | |
| 31 | NFG | National Fuel Gas Co | Stock-Energy | 1.76% | +0.22% | -0.11% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | +0.01% | +3.09% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.63% | +0.67% | — | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 1.62% | +0.13% | -0.03% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | +0.51% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.59% | -0.02% | -1.52% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.59% | -0.12% | -43.48% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 1.55% | +0.37% | +5.23% | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.55% | -0.22% | +1.76% | |
| 40 | OSK | Oshkosh CORP | Stock-Industrials | 1.37% | +0.17% | +1.48% | |
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.88% | — | +10.61% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | -0.49% | -28.01% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.37% | +1.17% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | -0.61% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.07% | — | -1.10% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.06% | — | -2.54% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.06% | -0.11% | -11.43% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | -1.42% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +286.67% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +289.71% |