CIK: 0001818557
Total reported value
$245.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 4.75% | -1.66% | +33.16% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 3.35% | — | +29.21% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 2.84% | -2.75% | EXIT | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.41% | +0.70% | +4.26% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.34% | — | +20.71% | |
| 6 | VOX | Vanguard Communication Servi | ETF-Other | 2.23% | -2.34% | EXIT | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -1.10% | -9.92% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | +0.41% | +1.70% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 2.08% | -0.91% | -23.73% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.06% | -0.66% | -31.39% | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 2.06% | +0.11% | -4.04% | |
| 12 | AFL | Aflac INC | Stock-Financials | 2.00% | — | -23.33% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.99% | +0.02% | -4.19% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.76% | +0.82% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.97% | +0.12% | -13.16% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.97% | +0.17% | +1.42% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.96% | — | -9.49% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 1.93% | — | -11.91% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.89% | +0.45% | -2.78% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | +0.10% | -7.52% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.79% | +0.41% | +25.94% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | — | +21.01% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.79% | -0.29% | -0.19% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.78% | — | +2.03% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.78% | -0.41% | -8.36% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | — | -7.48% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.02% | +37.17% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.71% | -0.68% | +1.18% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.70% | — | +8.53% | |
| 30 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.70% | +0.48% | +73.77% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 1.69% | +0.50% | +5.40% | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.69% | +0.46% | +77.35% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.69% | +0.34% | +5.87% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.68% | -0.25% | +7.18% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | -0.28% | -31.70% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | +0.48% | +14.74% | |
| 37 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.63% | +0.38% | +1.07% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.61% | +0.43% | +204.21% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | -0.22% | -18.78% | |
| 40 | AMCR | Amcor plc | Stock-Consumer Disc | 1.60% | -1.09% | EXIT | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 1.58% | -0.71% | -5.71% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.57% | +0.08% | +55.11% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.56% | -0.20% | +27.67% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.50% | +0.22% | +3.78% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 1.48% | +0.11% | +0.98% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 1.45% | +0.26% | — | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 1.44% | +0.15% | +35.41% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | +0.72% | +56.43% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 1.25% | -0.27% | +32.39% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.24% | +2.68% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | — | NEW | New buy |
| 2 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 3 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 4 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 5 | ABBV | Abbvie INC | — | NEW | New buy |
| 6 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | CAH | Cardinal Health INC | — | NEW | New buy |
| 10 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 11 | ED | Consolidated Edison INC | — | NEW | New buy |
| 12 | AFL | Aflac INC | — | NEW | New buy |
| 13 | KO | Coca-cola Co/the | — | NEW | New buy |
| 14 | CVX | Chevron CORP | — | NEW | New buy |
| 15 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 16 | PM | Philip Morris International | — | NEW | New buy |
| 17 | NEE | Nextera Energy INC | — | NEW | New buy |
| 18 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 19 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | MO | Altria Group INC | — | NEW | New buy |
| 22 | ABT | Abbott Laboratories | — | NEW | New buy |
| 23 | MDT | Medtronic plc | — | NEW | New buy |
| 24 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 25 | RTX | Rtx CORP | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 29 | SYY | Sysco CORP | — | NEW | New buy |
| 30 | KVUE | Kenvue INC | — | NEW | New buy |
| 31 | CLX | Clorox Company | — | NEW | New buy |
| 32 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 33 | O | Realty Income CORP | — | NEW | New buy |
| 34 | GD | General Dynamics CORP | — | NEW | New buy |
| 35 | WMT | Walmart INC | — | NEW | New buy |
| 36 | PEP | Pepsico INC | — | NEW | New buy |
| 37 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 38 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 39 | EMR | Emerson Electric Co | — | NEW | New buy |
| 40 | AMCR | Amcor plc | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 43 | GPC | Genuine Parts Co | — | NEW | New buy |
| 44 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 45 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 46 | ES | Eversource Energy | — | NEW | New buy |
| 47 | BEN | Franklin Resources INC | — | NEW | New buy |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | NUE | Nucor CORP | — | NEW | New buy |
| 50 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |