CIK: 0001818557
Total reported value
$245.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.10% | -7.19% | EXIT | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 2.84% | -0.91% | -2.90% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.78% | -1.66% | -21.02% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.71% | -0.66% | -3.29% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.65% | +0.70% | -5.59% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | -1.10% | -1.28% | |
| 7 | AFL | Aflac INC | Stock-Financials | 2.58% | — | -3.20% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.37% | -0.22% | -3.05% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 2.35% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.30% | — | -2.84% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.29% | +0.22% | -2.37% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | +0.10% | -2.92% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.15% | +0.02% | -3.24% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | +0.41% | -3.11% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 2.11% | +0.11% | -5.52% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 2.11% | — | -3.81% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.09% | — | -29.67% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 2.06% | +0.15% | -7.09% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.06% | +0.76% | -2.46% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | -0.29% | -2.08% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | +0.48% | -2.73% | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.00% | +0.12% | -10.78% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.95% | -0.71% | -3.24% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.95% | — | -3.68% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.93% | +0.50% | -4.36% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.87% | -0.28% | -2.99% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.86% | +0.45% | -11.58% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.86% | -0.25% | -2.86% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.81% | — | -11.33% | |
| 30 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.80% | +0.38% | -13.59% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | — | -2.63% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.73% | -0.20% | -2.34% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 1.72% | +0.11% | -14.67% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 1.67% | -0.27% | -2.82% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | 1.67% | +4.28% | NEW | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.52% | +0.34% | -19.95% | |
| 37 | VOX | Vanguard Communication Servi | ETF-Other | 1.50% | -2.34% | EXIT | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | — | -2.36% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.46% | +0.08% | -4.81% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.45% | — | -2.97% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 1.45% | -0.41% | -4.38% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.02% | -5.33% | |
| 43 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.38% | — | -4.24% | |
| 44 | AMCR | Amcor plc | Stock-Consumer Disc | 1.37% | -1.09% | EXIT | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | +0.17% | -3.54% | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.21% | — | -25.57% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | +0.72% | -17.79% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | +0.41% | -5.00% | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.89% | +0.48% | -18.05% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | +1.06% | NEW |