CIK: 0001771687
Total reported value
$139.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 22.22% | -3.03% | +8.32% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.43% | +2.36% | +12.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | +4.76% | +1.39% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.85% | — | -0.71% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.96% | -1.08% | +4.11% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | +2.05% | +3.05% | |
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.59% | — | +2.20% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | — | -1.41% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | — | +27.53% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.10% | — | +23.16% | |
| 11 | KEY | Keycorp | Stock-Financials | 1.66% | -0.33% | EXIT | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | -0.54% | +8.44% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | +0.54% | -7.70% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | — | +8.69% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.39% | — | +5.84% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.20% | -1.44% | |
| 17 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.22% | — | -8.88% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.17% | -0.65% | +14.51% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | — | -15.41% | |
| 20 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.08% | — | -0.34% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -9.59% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -1.87% | -20.02% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -3.37% | +6.55% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | — | +1.39% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | -5.08% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 0.98% | — | -0.87% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.95% | — | +10.21% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -3.86% | +22.59% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | -17.75% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.91% | — | +17.87% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.90% | -0.93% | +46.15% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.89% | — | +16.29% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | +0.22% | -9.51% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | +18.52% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.87% | — | -26.00% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | — | -0.53% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | — | -1.11% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | -52.70% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | +38.57% | |
| 40 | KRO | Kronos Worldwide INC | Stock-Other | 0.73% | — | +0.40% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.71% | — | +6.23% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.69% | — | — | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.69% | -12.64% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -1.67% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | -2.03% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | -0.72% | -10.88% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.56% | — | +0.50% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.55% | — | +52.96% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.54% | — | -2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | +8.32% | Add |
| 2 | UAA | Under Armour Inc-class A | +0.4% | +2.20% | Add |
| 3 | WFC | Wells Fargo & Co | +0.4% | +27.53% | Add |
| 4 | CAT | Caterpillar INC | +0.3% | +23.16% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +3.05% | Add |
| 6 | BA | Boeing Co/the | +0.2% | +46.15% | Add |
| 7 | KEY | Keycorp | +0.2% | +6.65% | Add |
| 8 | EOG | Eog Resources INC | +0.2% | +52.96% | Add |
| 9 | T | At&t INC | +0.2% | +17.87% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +38.57% | Add |
| 11 | BAB | Invesco Taxable Municipal Bo | +0.1% | +38.88% | Add |
| 12 | DE | Deere & Co | +0.1% | +14.51% | Add |
| 13 | XYZ | Block INC | +0.1% | +65.74% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +8.44% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | +18.52% | Add |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +16.29% | Add |
| 17 | ROKU | Roku INC | +0.1% | +1.47% | Add |
| 18 | PFE | Pfizer INC | +0.1% | +8.69% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +6.55% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +43.94% | Add |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +5.84% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +22.59% | Add |
| 23 | AAPL | Apple INC | +0.1% | +4.11% | Add |
| 24 | RF | Regions Financial CORP | 0% | +6.23% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +12.19% | Add |
| 26 | WEN | Wendy's Co/the | 0% | -0.34% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.39% | Add |
| 28 | CL | Colgate-palmolive Co | -0.1% | -19.68% | Trim |
| 29 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -32.85% | Trim |
| 30 | CVS | Cvs Health CORP | -0.1% | -23.64% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | -4.00% | Trim |
| 32 | UNP | Union Pacific CORP | -0.1% | -9.51% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.2% | -9.59% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -20.02% | Trim |
| 35 | RPT-PC | Rithm Property Trust Inc. | -0.2% | -8.88% | Trim |
| 36 | TGT | Target CORP | -0.2% | -15.41% | Trim |
| 37 | GIS | General Mills INC | -0.3% | -17.75% | Trim |
| 38 | CMI | Cummins INC | -0.3% | -26.00% | Trim |
| 39 | OXY | Occidental Petroleum CORP | -0.3% | -1.11% | Trim |
| 40 | QCOM | Qualcomm INC | -0.6% | -52.70% | Trim |
| 41 | WPG2EUR | Washington Prime Group INC | -0.6% | -39.90% | Trim |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 43 | DOW | Dow INC | — | NEW | New buy |
| 44 | VLO | Valero Energy CORP | — | NEW | New buy |
| 45 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 50 | NWL | Newell Brands INC | — | NEW | New buy |