CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 4.07% | -0.59% | -3.72% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.82% | +0.70% | +1.43% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.63% | -1.35% | -1.67% | |
| 4 | USB | US Bancorp | Stock-Financials | 3.50% | -0.22% | -1.32% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.09% | +0.01% | +2.79% | |
| 6 | TTE | Totalenergies Se | Stock-Other | 3.00% | +0.05% | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.95% | -0.24% | +0.17% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 2.81% | -0.78% | -2.10% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.64% | — | +1.23% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 2.57% | -0.06% | +1.41% | |
| 11 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.43% | -0.25% | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.42% | +0.67% | -7.53% | |
| 13 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.38% | +0.20% | +32.05% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.35% | +0.42% | -2.95% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.29% | +0.09% | -0.80% | |
| 16 | GL | Globe Life INC | Stock-Financials | 2.29% | — | -1.38% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 2.28% | -0.88% | -24.91% | |
| 18 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.28% | +0.19% | +31.72% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 2.28% | +0.70% | -10.86% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 2.25% | -0.20% | -0.10% | |
| 21 | T | At&t INC | Stock-Comm Services | 2.20% | +0.43% | +2.49% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.17% | -0.49% | +151.21% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.17% | — | -0.25% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 2.11% | — | +2.76% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.07% | +0.16% | +0.82% | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.06% | -0.16% | -0.34% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 2.06% | +0.34% | +3.36% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 2.03% | +0.58% | +0.93% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.99% | -0.69% | -1.77% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.98% | +0.16% | +16.75% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.91% | -1.88% | -3.38% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.89% | +0.21% | +5.09% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.88% | -0.10% | +1.03% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 1.76% | +0.11% | +2.41% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 1.66% | +0.22% | -1.51% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.62% | -0.12% | +0.97% | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.60% | -0.06% | -2.65% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 1.59% | +0.37% | -0.04% | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | 1.58% | +0.17% | -0.02% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.46% | -0.20% | -18.38% | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.37% | -0.22% | +1.23% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 1.25% | -1.20% | -1.41% | |
| 43 | NNN | Nnn Reit INC | Stock-Real Estate | 1.24% | +0.13% | -0.29% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.19% | +1.46% | +8.00% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | -0.54% | EXIT | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.37% | -0.74% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.19% | -0.11% | +144.65% | |
| 48 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.13% | -0.13% | EXIT | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +0.79% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +1.3% | +151.21% | Add |
| 2 | KVUE | Kenvue INC | +0.6% | +32.05% | Add |
| 3 | DG | Dollar General CORP | +0.5% | -2.10% | Trim |
| 4 | UPS | United Parcel Service-cl B | +0.5% | +2.79% | Add |
| 5 | GSK | Gsk Plc-spon Adr | +0.2% | -3.72% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.2% | -1.67% | Trim |
| 7 | USB | US Bancorp | +0.2% | -1.32% | Trim |
| 8 | CTRA | Coterra Energy INC | +0.2% | +0.93% | Add |
| 9 | DOC | Healthpeak Properties INC | +0.1% | +31.72% | Add |
| 10 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +144.65% | Add |
| 11 | AGNC | Agnc Investment CORP | +0.1% | -0.34% | Trim |
| 12 | JLL | Jones Lang Lasalle INC | +0.1% | -2.65% | Trim |
| 13 | TFC | Truist Financial CORP | +0.1% | -0.10% | Trim |
| 14 | SGOV | Ishares 0-3 Month Treasury B | 0% | +8.00% | Add |
| 15 | PNC | Pnc Financial Services Group | 0% | +1.23% | Add |
| 16 | DEO | Diageo Plc-sponsored Adr | 0% | +16.75% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -0.74% | Trim |
| 18 | SNY | Sanofi-adr | 0% | +1.41% | Add |
| 19 | HIG | Hartford Insurance Group INC | 0% | +0.97% | Add |
| 20 | TRV | Travelers Cos Inc/the | — | -0.25% | Trim |
| 21 | ICLR | ICON Public Limited Company | 0% | -0.80% | Trim |
| 22 | SHEL | Shell Plc-adr | 0% | -0.04% | Trim |
| 23 | SCHW | Schwab (charles) CORP | 0% | -1.77% | Trim |
| 24 | PPG | Ppg Industries INC | -0.1% | +3.36% | Add |
| 25 | MDT | Medtronic plc | -0.1% | +0.17% | Add |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | +1.23% | Add |
| 27 | OSK | Oshkosh CORP | -0.1% | -0.02% | Trim |
| 28 | HSY | Hershey Co/the | -0.1% | +0.82% | Add |
| 29 | WMB | Williams Cos INC | -0.1% | -1.41% | Trim |
| 30 | WPC | Wp Carey INC | -0.1% | +2.76% | Add |
| 31 | NNN | Nnn Reit INC | -0.2% | -0.29% | Trim |
| 32 | TGT | Target CORP | -0.2% | -10.86% | Trim |
| 33 | GD | General Dynamics CORP | -0.2% | -3.38% | Trim |
| 34 | GL | Globe Life INC | -0.2% | -1.38% | Trim |
| 35 | INGR | Ingredion INC | -0.2% | +2.41% | Add |
| 36 | GPC | Genuine Parts Co | -0.3% | +1.03% | Add |
| 37 | BAX | Baxter International INC | -0.3% | +5.09% | Add |
| 38 | T | At&t INC | -0.3% | +2.49% | Add |
| 39 | NFG | National Fuel Gas Co | -0.4% | -1.51% | Trim |
| 40 | VZ | Verizon Communications INC | -0.4% | +1.43% | Add |
| 41 | BF-B | Brown-forman Corp-class B | -0.5% | -18.38% | Trim |
| 42 | PYPL | Paypal Holdings INC | -0.5% | -2.95% | Trim |
| 43 | ZBH | Zimmer Biomet Holdings INC | -0.6% | -7.53% | Trim |
| 44 | TTE | Totalenergies Se | — | NEW | New buy |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 49 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 50 | EXPE | Expedia Group INC | — | NEW | New buy |