CIK: 0001785445
Total reported value
$202.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | — | +2.44% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 2.17% | — | -4.57% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.02% | -1.37% | EXIT | |
| 4 | GLW | Corning INC | Stock-Tech | 1.93% | -2.28% | EXIT | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.92% | -1.70% | EXIT | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.88% | — | -1.04% | |
| 7 | CMA | Comerica INC | Stock-Other | 1.87% | — | -1.28% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.86% | — | -1.86% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 1.86% | — | +4.56% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 1.85% | — | -1.11% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | — | +8.00% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.82% | — | -0.83% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.81% | — | +1.50% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.79% | -0.93% | EXIT | |
| 15 | WRKUSD | Westrock Co | Stock-Other | 1.72% | — | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.71% | -1.58% | EXIT | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 1.70% | — | -0.49% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.69% | -2.96% | EXIT | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | -1.90% | -0.61% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.67% | -1.18% | EXIT | |
| 21 | DOW | Dow INC | Stock-Materials | 1.67% | — | -1.43% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | -1.23% | +0.47% | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.58% | -1.30% | EXIT | |
| 24 | KEL | Kellanova | Stock-Other | 1.58% | — | -1.27% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.57% | — | -1.22% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | — | -1.63% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.56% | — | -1.89% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.54% | — | -1.43% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.53% | -1.45% | EXIT | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.52% | — | +1.13% | |
| 31 | ENR | Energizer Holdings INC | Stock-Other | 1.49% | -0.19% | EXIT | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.47% | — | +1.44% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.42% | -1.44% | EXIT | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.41% | -1.53% | EXIT | |
| 35 | OI | O-i Glass INC | Stock-Other | 1.37% | -1.31% | EXIT | |
| 36 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.36% | — | -1.15% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 1.36% | — | +64.93% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.30% | — | -1.44% | |
| 39 | T | At&t INC | Stock-Comm Services | 1.29% | -1.47% | EXIT | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | -1.42% | EXIT | |
| 41 | AAPL | Apple INC | Stock-Tech | 1.27% | +1.82% | +7.59% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -1.63% | +0.22% | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.24% | — | +5.10% | |
| 44 | TG7 | Triumph Group INC | Stock-Other | 1.21% | — | -0.53% | |
| 45 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.21% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -1.13% | +1.03% | |
| 47 | FMC | Fmc CORP | Stock-Materials | 1.15% | — | +3.04% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.12% | — | -1.89% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 1.09% | — | +4.24% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | +0.46% | — |