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 | 4.64% | +1.46% | +106.13% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.54% | +0.70% | +10.54% | |
| 3 | T | At&t INC | Stock-Comm Services | 3.62% | +0.43% | -33.79% | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.62% | -0.59% | +5.34% | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.11% | — | +4.50% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.07% | -1.35% | -20.02% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 3.04% | -0.06% | +1.83% | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.96% | +0.20% | -13.93% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.93% | -0.24% | -0.39% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.89% | +0.42% | +7.21% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.82% | — | -2.50% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 2.75% | — | +4.20% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.74% | -0.69% | -2.57% | |
| 14 | GL | Globe Life INC | Stock-Financials | 2.74% | — | -5.78% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.63% | +0.67% | +1.69% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.62% | +0.21% | +16.51% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.56% | -0.22% | -0.48% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.39% | -0.01% | +0.84% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.38% | +0.01% | +94.53% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 2.34% | +0.58% | -3.27% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 2.32% | +0.11% | -2.66% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 2.30% | — | -0.60% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.30% | — | -2.03% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 2.27% | -0.78% | +31.97% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 2.25% | — | +4.51% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 2.07% | +0.34% | +0.66% | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 2.07% | +0.22% | -5.43% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 2.01% | -0.20% | -1.55% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.98% | +0.70% | — | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.95% | -0.10% | +1.59% | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.87% | -0.06% | +4.81% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.87% | -1.88% | +21.34% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 1.69% | +0.37% | +0.58% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.61% | -0.12% | -0.77% | |
| 35 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.58% | -0.16% | +8.24% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 1.45% | -1.20% | -3.69% | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | 1.37% | +0.13% | -0.01% | |
| 38 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.34% | — | -5.34% | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.33% | -0.22% | +4.58% | |
| 40 | OSK | Oshkosh CORP | Stock-Industrials | 1.26% | +0.17% | +0.12% | |
| 41 | AXP | American Express Co | Stock-Financials | 1.26% | -0.02% | -13.60% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | -0.49% | -70.68% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.37% | -0.87% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +14.86% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | +14.66% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | -0.33% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.07% | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.06% | -0.11% | -54.96% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.05% | — | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 2 | VZ | Verizon Communications INC | — | NEW | New buy |
| 3 | T | At&t INC | — | NEW | New buy |
| 4 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 5 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 6 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 7 | SNY | Sanofi-adr | — | NEW | New buy |
| 8 | KVUE | Kenvue INC | — | NEW | New buy |
| 9 | MDT | Medtronic plc | — | NEW | New buy |
| 10 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 11 | UL | Unilever PLC | — | NEW | New buy |
| 12 | WPC | Wp Carey INC | — | NEW | New buy |
| 13 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 14 | GL | Globe Life INC | — | NEW | New buy |
| 15 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 16 | BAX | Baxter International INC | — | NEW | New buy |
| 17 | USB | US Bancorp | — | NEW | New buy |
| 18 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 19 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 20 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 21 | INGR | Ingredion INC | — | NEW | New buy |
| 22 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 23 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 24 | DG | Dollar General CORP | — | NEW | New buy |
| 25 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 26 | PPG | Ppg Industries INC | — | NEW | New buy |
| 27 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 28 | TFC | Truist Financial CORP | — | NEW | New buy |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | GPC | Genuine Parts Co | — | NEW | New buy |
| 31 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 32 | GD | General Dynamics CORP | — | NEW | New buy |
| 33 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 34 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 35 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 36 | WMB | Williams Cos INC | — | NEW | New buy |
| 37 | NNN | Nnn Reit INC | — | NEW | New buy |
| 38 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 40 | OSK | Oshkosh CORP | — | NEW | New buy |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 47 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 48 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 49 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 50 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |