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 | 7.54% | -7.19% | EXIT | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 4.63% | -1.66% | +1.92% | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.56% | — | — | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.54% | +0.70% | -1.45% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.48% | — | +1.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | -1.10% | +23.89% | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | 2.30% | -2.34% | EXIT | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | -0.66% | +0.06% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 2.16% | -0.91% | +0.40% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.10% | -0.71% | -0.53% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.06% | -0.41% | -0.12% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.06% | -0.68% | +0.11% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 1.95% | — | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.95% | -0.25% | +0.34% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.92% | — | +0.35% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.89% | +0.17% | +1.60% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +0.41% | +1.21% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.86% | +0.08% | +0.72% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.86% | +0.41% | +1.20% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.02% | +1.04% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.81% | — | -1.48% | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.78% | — | +0.98% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.77% | -0.28% | -0.56% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | -0.29% | +0.70% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.76% | +0.76% | +1.25% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.76% | -0.22% | -0.36% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.75% | — | +1.41% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 1.75% | +0.11% | +0.94% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.73% | -0.20% | +2.00% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | +0.02% | +1.07% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | — | +1.43% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.68% | +0.34% | +1.89% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 1.63% | +0.15% | +1.37% | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.62% | +0.12% | +1.86% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 1.61% | +0.26% | +2.35% | |
| 36 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.60% | +0.38% | +1.72% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | +0.64% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.57% | +0.45% | +2.26% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 1.56% | +0.11% | +0.04% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | +0.48% | +0.82% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | +0.10% | +0.92% | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 1.50% | -1.09% | EXIT | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.42% | +0.43% | +1.67% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.38% | +0.22% | +0.61% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 1.37% | +0.50% | +3.53% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 1.35% | -0.27% | +1.53% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.32% | +0.46% | +3.65% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 1.14% | +0.72% | +1.42% | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.10% | +0.48% | +2.01% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.45% | — | -3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +7.4% | -4.35% | Add |
| 2 | CAT | Caterpillar INC | +0.5% | -0.53% | Add |
| 3 | CHRW | C.h. Robinson Worldwide INC | +0.4% | +0.11% | Add |
| 4 | ADM | Archer-daniels-midland Co | +0.3% | +0.72% | Add |
| 5 | RTX | Rtx CORP | +0.3% | -0.12% | Add |
| 6 | GD | General Dynamics CORP | +0.3% | +0.34% | Add |
| 7 | BEN | Franklin Resources INC | +0.2% | +1.37% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +23.89% | Trim |
| 9 | GPC | Genuine Parts Co | +0.2% | +2.00% | Add |
| 10 | ES | Eversource Energy | +0.2% | +2.35% | Add |
| 11 | EMR | Emerson Electric Co | +0.2% | -0.36% | Trim |
| 12 | ABBV | Abbvie INC | +0.1% | +1.54% | Add |
| 13 | FTSM | First Trust Enh Short Mat Fd | +0.1% | -1.45% | Add |
| 14 | AAPL | Apple INC | +0.1% | -3.53% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +0.06% | Add |
| 16 | WMT | Walmart INC | +0.1% | -0.56% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.04% | Add |
| 18 | NUE | Nucor CORP | +0.1% | +1.53% | Add |
| 19 | TSLA | Tesla INC | +0.1% | — | Trim |
| 20 | CAH | Cardinal Health INC | +0.1% | +0.40% | Trim |
| 21 | TROW | T Rowe Price Group INC | +0.1% | +0.04% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.37% | Trim |
| 23 | VOX | Vanguard Communication Servi | +0.1% | -9.03% | Trim |
| 24 | MO | Altria Group INC | +0.1% | +1.20% | Add |
| 25 | SYY | Sysco CORP | +0.1% | +1.41% | Add |
| 26 | ATO | Atmos Energy CORP | 0% | — | Add |
| 27 | CINF | Cincinnati Financial CORP | — | +0.98% | Add |
| 28 | O | Realty Income CORP | 0% | +1.89% | Add |
| 29 | MDT | Medtronic plc | 0% | +0.70% | Add |
| 30 | FRT | Federal Realty Invs Trust | 0% | +1.72% | Add |
| 31 | NEE | Nextera Energy INC | 0% | +0.35% | Add |
| 32 | FPE | Ft-preferred Secur & INC ETF | -0.1% | +1.92% | Add |
| 33 | KO | Coca-cola Co/the | -0.3% | +1.07% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.3% | +0.92% | Add |
| 35 | ED | Consolidated Edison INC | -0.3% | +0.94% | Add |
| 36 | CLX | Clorox Company | -0.3% | +3.53% | Add |
| 37 | KMB | Kimberly-clark CORP | -0.3% | +2.26% | Add |
| 38 | ESS | Essex Property Trust INC | -0.4% | +1.86% | Add |
| 39 | HRL | Hormel Foods CORP | -0.4% | +3.65% | Add |
| 40 | KVUE | Kenvue INC | -0.6% | +2.01% | Add |
| 41 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 42 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 43 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 44 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 45 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 46 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 47 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | KMX | Carmax INC | — | EXIT | Sold out |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |