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 | 7.88% | -1.66% | +72.80% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.19% | -7.19% | EXIT | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 2.75% | -2.75% | EXIT | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 2.75% | -0.91% | -1.20% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.53% | +0.70% | +0.72% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.46% | -0.71% | -0.79% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.45% | -0.68% | -0.64% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -1.10% | -0.57% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.38% | — | -1.33% | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 2.34% | -2.34% | EXIT | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.23% | -0.66% | -0.97% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.22% | -0.41% | -0.40% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.02% | +2.24% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.01% | — | -0.48% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +0.41% | +0.56% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 1.89% | — | -0.02% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.88% | -0.25% | -0.64% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | -0.28% | -0.39% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.84% | +0.17% | -0.08% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.83% | — | +0.65% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | +0.02% | +1.07% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | -0.29% | +0.81% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.77% | +0.08% | +0.16% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.76% | — | -0.21% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.75% | -0.22% | -0.04% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.76% | +1.31% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 1.70% | +0.11% | +0.16% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 1.62% | -0.27% | +1.51% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.61% | +0.41% | +1.04% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | +0.71% | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.58% | +0.12% | +1.25% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | +0.38% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 1.54% | +0.26% | +2.60% | |
| 34 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.53% | +0.38% | -2.57% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.49% | — | -3.42% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.48% | -0.20% | -2.56% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.48% | +0.34% | -4.14% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | +0.48% | -4.21% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 1.39% | +0.15% | -16.39% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | +0.10% | -3.95% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 1.28% | +0.11% | -16.22% | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 1.09% | -1.09% | EXIT | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.99% | +0.22% | -26.93% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | +0.72% | -21.81% | |
| 45 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.91% | +0.48% | -20.96% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | +0.45% | -32.65% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.84% | +0.46% | -32.49% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.83% | +0.43% | -33.93% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.76% | +0.50% | -31.27% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +50.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | +3.3% | +72.80% | Add |
| 2 | CAH | Cardinal Health INC | +0.6% | -1.20% | Trim |
| 3 | CHRW | C.h. Robinson Worldwide INC | +0.4% | -0.64% | Trim |
| 4 | CAT | Caterpillar INC | +0.4% | -0.79% | Trim |
| 5 | NUE | Nucor CORP | +0.3% | +1.51% | Add |
| 6 | AAPL | Apple INC | +0.3% | +50.58% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +2.24% | Add |
| 8 | RTX | Rtx CORP | +0.2% | -0.40% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +0.56% | Add |
| 10 | WMT | Walmart INC | +0.1% | -0.39% | Trim |
| 11 | KO | Coca-cola Co/the | +0.1% | +1.07% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | -0.48% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.76% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -0.97% | Trim |
| 15 | CINF | Cincinnati Financial CORP | +0.1% | +0.65% | Add |
| 16 | VOX | Vanguard Communication Servi | 0% | +0.08% | Add |
| 17 | MRK | Merck & Co. INC. | 0% | +1.10% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | -0.57% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -18.05% | Trim |
| 21 | FRT | Federal Realty Invs Trust | -0.1% | -2.57% | Trim |
| 22 | ES | Eversource Energy | -0.1% | +2.60% | Add |
| 23 | ADM | Archer-daniels-midland Co | -0.1% | +0.16% | Add |
| 24 | ABBV | Abbvie INC | -0.1% | -1.33% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | +0.38% | Add |
| 26 | LLY | Eli Lilly & Co | -0.2% | -68.95% | Trim |
| 27 | TGT | Target CORP | -0.2% | -21.81% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -3.95% | Trim |
| 29 | KVUE | Kenvue INC | -0.2% | -20.96% | Trim |
| 30 | O | Realty Income CORP | -0.2% | -4.14% | Trim |
| 31 | BEN | Franklin Resources INC | -0.2% | -16.39% | Trim |
| 32 | GPC | Genuine Parts Co | -0.3% | -2.56% | Trim |
| 33 | MO | Altria Group INC | -0.3% | +1.04% | Add |
| 34 | SYY | Sysco CORP | -0.3% | -3.42% | Trim |
| 35 | TROW | T Rowe Price Group INC | -0.3% | -16.22% | Trim |
| 36 | VGT | Vanguard Info Tech ETF | -0.4% | -4.15% | Trim |
| 37 | SWK | Stanley Black & Decker INC | -0.4% | -26.93% | Trim |
| 38 | AMCR | Amcor plc | -0.4% | -28.20% | Trim |
| 39 | HRL | Hormel Foods CORP | -0.5% | -32.49% | Trim |
| 40 | SJM | Jm Smucker Co/the | -0.6% | -33.93% | Trim |
| 41 | CLX | Clorox Company | -0.6% | -31.27% | Trim |
| 42 | KMB | Kimberly-clark CORP | -0.7% | -32.65% | Trim |
| 43 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 44 | VCR | Vanguard Consumer Discre ETF | — | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | OMC | Omnicom Group | — | NEW | New buy |
| 49 | PRU | Prudential Financial INC | — | NEW | New buy |
| 50 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |