CIK: 0001818557
Total reported value
$245.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 5.00% | — | +96.23% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.53% | +0.70% | +13.09% | |
| 3 | VOX | Vanguard Communication Servi | ETF-Other | 4.10% | -2.34% | EXIT | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 3.74% | — | +37.09% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 3.15% | +4.28% | NEW | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.08% | -1.66% | +3.88% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | — | +2.14% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | -1.10% | +0.53% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +0.41% | +2.35% | |
| 10 | PBCTEUR | People's United Financial | Stock-Other | 2.13% | — | +2.80% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.07% | -0.27% | -14.58% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 2.03% | +0.15% | +3.16% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.98% | +0.72% | -7.34% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.92% | +0.41% | +0.27% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.89% | — | +4.87% | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.89% | — | +3.00% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.84% | -0.22% | -5.77% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.84% | -0.71% | -22.95% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.81% | +0.11% | -2.49% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.78% | -0.20% | +3.77% | |
| 21 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.76% | +0.12% | +3.79% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.75% | +0.08% | -5.31% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 1.75% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.02% | +4.87% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.70% | — | -3.98% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | — | +4.02% | |
| 27 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.69% | — | +6.55% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.67% | — | -20.21% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.67% | +0.17% | +4.91% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.76% | +6.24% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.66% | — | +4.74% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.65% | — | -6.84% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | +5.07% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | +0.10% | +5.20% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.62% | -0.25% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.62% | -0.41% | +4.65% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | +0.02% | +5.20% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | — | +7.05% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 1.54% | -0.91% | +5.66% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | -0.28% | +5.41% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | +0.48% | +5.88% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 1.50% | +0.34% | +7.94% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.66% | +8.01% | |
| 44 | T | At&t INC | Stock-Comm Services | 1.48% | — | +4.08% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.42% | +0.45% | +6.68% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 1.41% | +0.11% | +10.53% | |
| 47 | GRWG | Growgeneration CORP | Stock-Other | 1.30% | — | — | |
| 48 | VAW | Vanguard Materials ETF | ETF-Other | 1.13% | +1.06% | NEW | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.66% | +1.70% | NEW | |
| 50 | BGS | B&g Foods INC | Stock-Other | 0.42% | — | -10.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCR | Vanguard Consumer Discre ETF | +2.4% | +96.23% | Add |
| 2 | VOX | Vanguard Communication Servi | +1.3% | +51.44% | Add |
| 3 | VFH | Vanguard Financials ETF | +1.2% | +37.09% | Add |
| 4 | VIS | Vanguard Industrials ETF | +1% | +46.80% | Add |
| 5 | PBCTEUR | People's United Financial | +0.5% | +2.80% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.5% | +2.35% | Add |
| 7 | WBA | Walgreens Boots Alliance INC | +0.5% | +4.87% | Add |
| 8 | NUE | Nucor CORP | +0.3% | -14.58% | Trim |
| 9 | CVX | Chevron CORP | +0.3% | +6.24% | Add |
| 10 | VAW | Vanguard Materials ETF | +0.3% | +32.24% | Add |
| 11 | MO | Altria Group INC | +0.2% | +0.27% | Add |
| 12 | FRTEUR | Federal Realty Invs Trust | +0.2% | +6.55% | Add |
| 13 | BEN | Franklin Resources INC | +0.2% | +3.16% | Add |
| 14 | GPC | Genuine Parts Co | +0.1% | +3.77% | Add |
| 15 | ESS | Essex Property Trust INC | +0.1% | +3.79% | Add |
| 16 | GRWG | Growgeneration CORP | +0.1% | — | Unchanged |
| 17 | CAH | Cardinal Health INC | +0.1% | +5.66% | Add |
| 18 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +13.09% | Add |
| 19 | KMX | Carmax INC | +0.1% | — | Unchanged |
| 20 | MMM | 3m Co | +0.1% | +4.74% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +4.02% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +8.01% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +4.65% | Add |
| 24 | ED | Consolidated Edison INC | +0.1% | +10.53% | Add |
| 25 | PM | Philip Morris International | 0% | +4.91% | Add |
| 26 | AFL | Aflac INC | 0% | -3.98% | Trim |
| 27 | TROW | T Rowe Price Group INC | — | -2.49% | Trim |
| 28 | MCD | Mcdonald's CORP | — | +5.07% | Add |
| 29 | O | Realty Income CORP | — | +7.94% | Add |
| 30 | KMB | Kimberly-clark CORP | — | +6.68% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +4.87% | Add |
| 32 | T | At&t INC | 0% | +4.08% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.14% | Add |
| 34 | ABBV | Abbvie INC | 0% | +7.05% | Add |
| 35 | ADM | Archer-daniels-midland Co | -0.1% | -5.31% | Trim |
| 36 | LEG | Leggett & Platt INC | -0.1% | +3.00% | Add |
| 37 | EMR | Emerson Electric Co | -0.1% | -5.77% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.53% | Add |
| 39 | FPE | Ft-preferred Secur & INC ETF | -0.2% | +3.88% | Add |
| 40 | CINF | Cincinnati Financial CORP | -0.3% | -20.21% | Trim |
| 41 | VGT | Vanguard Info Tech ETF | -6.1% | -97.18% | Trim |
| 42 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 43 | GD | General Dynamics CORP | — | NEW | New buy |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 45 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 47 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 48 | HD | Home Depot INC | — | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |