CIK: 0001785445
Total reported value
$202.2M
Showing top 200 holdings (of 961 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.09% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.53% | — | |
| 3 | T | At&t INC | Stock-Comm Services | 1.85% | -1.47% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.81% | +1.82% | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 1.75% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -1.63% | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 1.70% | -2.96% | EXIT | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.69% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | — | — | |
| 10 | GLW | Corning INC | Stock-Tech | 1.56% | -2.28% | EXIT | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.51% | -0.93% | EXIT | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | — | — | |
| 13 | WRKUSD | Westrock Co | Stock-Other | 1.38% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | -1.23% | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 1.33% | -1.17% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -1.13% | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 1.29% | -0.99% | EXIT | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | -1.37% | EXIT | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.28% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | -1.90% | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.26% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.24% | — | — | |
| 24 | ATI | Ati INC | Stock-Industrials | 1.22% | — | — | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.19% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.12% | -1.70% | EXIT | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.09% | -1.58% | EXIT | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | -1.42% | EXIT | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.05% | — | — | |
| 30 | KEL | Kellanova | Stock-Other | 1.05% | — | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 1.02% | — | — | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.02% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | — | — | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.99% | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.99% | — | — | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.97% | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | 0.96% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.92% | -1.53% | EXIT | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.88% | -1.30% | EXIT | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.86% | — | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.85% | — | — | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.84% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | — | — | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.83% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | -1.45% | EXIT | |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.78% | — | — | |
| 47 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.76% | — | — | |
| 48 | BERYEUR | Berry Global Group INC | Stock-Other | 0.72% | — | — | |
| 49 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.72% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | -1.44% | EXIT |