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 | 17.65% | +0.70% | +29.45% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | +0.41% | +2.06% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.79% | — | +0.67% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 2.69% | -0.91% | +2.76% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.57% | +0.76% | +1.18% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.27% | -0.20% | +2.61% | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 2.27% | +0.11% | +4.15% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.02% | +3.60% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.12% | +0.02% | +1.21% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | +0.48% | +3.98% | |
| 11 | AFL | Aflac INC | Stock-Financials | 2.07% | — | +4.70% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | -0.66% | +3.24% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 1.96% | +0.50% | +2.65% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.95% | +0.17% | +1.89% | |
| 15 | AMCR | Amcor plc | Stock-Consumer Disc | 1.89% | -1.09% | EXIT | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.89% | +0.41% | +1.20% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | — | +3.44% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.86% | -0.41% | +2.65% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.84% | -1.66% | +7.79% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.83% | +0.11% | +4.92% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.82% | — | +3.17% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 1.81% | — | +3.30% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.81% | +0.45% | +5.41% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | +0.10% | +3.93% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 1.72% | +0.34% | +2.56% | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.63% | — | +3.03% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | — | +3.94% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.60% | -0.22% | +4.39% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.58% | -0.71% | +2.95% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.57% | +0.08% | +5.08% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 1.54% | -0.27% | +2.99% | |
| 32 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.52% | +0.38% | — | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.51% | +0.12% | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.50% | -0.25% | +3.34% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | -0.28% | +4.26% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.46% | — | +4.66% | |
| 37 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.41% | — | +2.32% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 1.36% | +0.15% | +4.62% | |
| 39 | MMM | 3m Co | Stock-Industrials | 1.33% | — | +4.19% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.33% | — | +3.37% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 1.23% | — | +6.80% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | +0.72% | +3.63% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | -2.75% | EXIT | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.76% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -1.10% | -59.94% | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.65% | — | — | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.36% | — | -36.72% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.32% | +2.68% | NEW | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | +250.89% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.31% | +4.28% | NEW |