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 | 5.79% | -7.19% | EXIT | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.76% | -1.66% | +24.28% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.79% | -0.66% | -0.12% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | -1.10% | -3.42% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 2.68% | — | -14.54% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.63% | -0.28% | +1.22% | |
| 7 | AFL | Aflac INC | Stock-Financials | 2.55% | — | +1.63% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 2.46% | -0.91% | +1.17% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.42% | +0.70% | +8.21% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.34% | -0.22% | +2.31% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.29% | — | +1.23% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.21% | +0.12% | +2.32% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.15% | — | -14.58% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 2.07% | — | +2.49% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | +0.10% | +2.13% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | +0.41% | +2.14% | |
| 17 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.94% | +0.38% | +4.75% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.93% | -0.71% | +2.54% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.89% | +0.11% | +3.39% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | +0.02% | +2.76% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.88% | +0.45% | +3.12% | |
| 22 | VOX | Vanguard Communication Servi | ETF-Other | 1.87% | -2.34% | EXIT | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.87% | — | -9.27% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 1.86% | +0.50% | +2.94% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | — | +2.22% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 1.82% | +0.11% | +3.74% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.79% | -0.68% | +3.03% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.78% | — | +2.24% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.78% | +0.76% | +3.90% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.78% | -0.41% | +2.30% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.72% | — | +4.19% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.67% | — | +1.95% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | -0.29% | +3.03% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.59% | -0.25% | +3.19% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.58% | +0.22% | -0.70% | |
| 36 | AMCR | Amcor plc | Stock-Consumer Disc | 1.56% | -1.09% | EXIT | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 1.54% | +0.17% | +2.39% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 1.54% | +0.34% | -0.12% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | +0.48% | +3.06% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | +3.61% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 1.30% | +0.41% | +3.30% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.26% | -0.20% | +3.22% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 1.17% | +0.15% | -8.29% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.02% | +1.23% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | +0.72% | -6.54% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.12% | +0.08% | +1.58% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.01% | +0.46% | -5.10% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.96% | -0.27% | +3.17% | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.91% | +0.48% | +5.53% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.52% | +0.43% | -15.75% |