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 | 4.62% | +0.43% | -3.11% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.94% | -1.35% | -5.85% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.79% | +0.70% | -0.03% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.70% | +0.42% | -7.43% | |
| 5 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.21% | +0.20% | -2.33% | |
| 6 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.14% | -0.59% | +13.34% | |
| 7 | USB | US Bancorp | Stock-Financials | 3.05% | -0.22% | -1.13% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 2.88% | — | +1.73% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.78% | -0.69% | -2.16% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.74% | -0.24% | +0.29% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.72% | -0.06% | -2.13% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.67% | — | -1.14% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.63% | — | +10.54% | |
| 14 | GL | Globe Life INC | Stock-Financials | 2.58% | — | -4.41% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 2.55% | +0.11% | -16.36% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.53% | +0.67% | +57.23% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.48% | -0.01% | -7.52% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 2.39% | — | +26.26% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 2.35% | +0.34% | +29.39% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.35% | — | -6.56% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.35% | +1.46% | -40.02% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 2.25% | -0.20% | -1.75% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.24% | — | -1.41% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 2.24% | +0.58% | +10.15% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 2.01% | +0.21% | — | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.97% | -0.10% | — | |
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.91% | -0.06% | -2.09% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.91% | -0.49% | +291.67% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 1.80% | — | -4.32% | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | 1.76% | +0.22% | -0.92% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | -3.18% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.69% | -0.02% | -3.90% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.56% | -1.88% | -2.86% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.56% | -0.78% | -7.83% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 1.50% | +0.37% | +1.07% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.50% | -0.12% | +1.03% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.48% | -0.16% | -6.07% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.47% | +0.01% | -4.48% | |
| 39 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.47% | — | +16.63% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 1.43% | -1.20% | -54.20% | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.41% | -0.22% | +0.22% | |
| 42 | NNN | Nnn Reit INC | Stock-Real Estate | 1.38% | +0.13% | +0.44% | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | 1.33% | +0.17% | +1.71% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.37% | -1.14% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.14% | -0.11% | +152.94% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | +74.25% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +72.70% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | -4.57% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.07% | — | -3.27% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.05% | — | -9.79% |