CIK: 0001818557
Total reported value
$245.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 11.10% | +0.70% | +293.57% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 3.01% | +0.50% | +126.66% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.93% | — | +4.13% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 2.90% | -2.75% | EXIT | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | -1.10% | +25.26% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.52% | +0.76% | +6.93% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | +0.41% | +3.00% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.34% | +0.08% | +1.92% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 2.12% | +0.11% | +3.72% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 2.10% | — | +4.28% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.06% | +0.41% | +2.41% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.00% | +0.02% | +3.56% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.00% | -0.25% | +4.90% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | +0.02% | +4.11% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.97% | — | +6.13% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 1.95% | -0.91% | +7.18% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.94% | -0.41% | +4.89% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.87% | +0.17% | +4.80% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.87% | — | +5.90% | |
| 20 | PBCTEUR | People's United Financial | Stock-Other | 1.87% | — | +0.76% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | -0.66% | +3.63% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.84% | -0.71% | +3.07% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.82% | -0.27% | +0.74% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | +0.10% | +3.86% | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.80% | -1.66% | -39.82% | |
| 26 | VIS | Vanguard Industrials ETF | ETF-Other | 1.79% | +4.28% | NEW | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.78% | — | +5.37% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.77% | -0.22% | +3.70% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | +0.48% | +4.15% | |
| 30 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.72% | +0.12% | +6.01% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.70% | +0.34% | +5.69% | |
| 32 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.68% | — | +5.52% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | — | +4.63% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | — | +5.94% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.64% | +0.45% | +6.35% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.60% | -0.20% | +6.09% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.55% | — | +2.46% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.45% | +2.68% | NEW | |
| 39 | MMM | 3m Co | Stock-Industrials | 1.44% | — | +8.10% | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.40% | — | +5.81% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | -0.28% | +5.81% | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 1.38% | +0.15% | +5.34% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 1.26% | +0.11% | +8.18% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | +0.72% | +1.06% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | — | +5.72% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.74% | +1.04% | NEW | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | +1.06% | NEW | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.71% | +1.70% | NEW | |
| 49 | VAW | Vanguard Materials ETF | ETF-Other | 0.71% | +1.06% | NEW | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | -2.94% |