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 | 5.95% | -7.19% | EXIT | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.27% | +0.70% | +52.52% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.07% | -1.66% | +33.25% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | -1.10% | +13.91% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.61% | -0.66% | +2.31% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 2.61% | — | +23.63% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 2.52% | -0.91% | -1.32% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.30% | -0.22% | +3.04% | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.27% | — | +4.56% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.41% | +10.48% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.08% | — | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.05% | -0.71% | +5.12% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | +0.10% | +5.67% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.03% | +0.22% | +9.79% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 2.01% | +0.11% | +27.38% | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.00% | +0.12% | +25.10% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.99% | -2.34% | EXIT | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.76% | +12.57% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | +0.02% | +8.15% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 1.93% | +0.11% | +13.23% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.91% | +0.45% | +19.32% | |
| 22 | ✓ | Stock-Other | 1.87% | — | — | ||
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.87% | — | +6.77% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | — | +5.17% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 1.86% | +0.15% | +18.18% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 1.86% | — | +6.21% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.84% | -0.29% | +4.79% | |
| 28 | VIS | Vanguard Industrials ETF | ETF-Other | 1.83% | +4.28% | NEW | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | +0.48% | +7.41% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 1.82% | +0.50% | +8.86% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | -0.28% | +211.38% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.78% | — | +7.08% | |
| 33 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.78% | +0.38% | +23.36% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.77% | -0.25% | +8.43% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.71% | -0.20% | +9.18% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 1.68% | -0.27% | +9.38% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.59% | — | +13.04% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 1.59% | +0.34% | +37.20% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.58% | +0.72% | +34.10% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 1.55% | -0.41% | +14.37% | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | 1.54% | -1.09% | EXIT | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.39% | +0.08% | +35.45% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | — | +6.30% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.02% | +13.82% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | +0.17% | +22.71% | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.14% | — | +59.35% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 1.13% | +0.41% | +26.50% | |
| 48 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.89% | +0.48% | +24.40% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.55% | +0.46% | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.47% | -0.68% | — |