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 | 2.49% | — | +3.82% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.33% | -1.37% | EXIT | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.13% | — | -1.47% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 2.12% | — | +6.16% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 2.05% | — | -3.10% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 2.00% | — | -0.71% | |
| 7 | CMA | Comerica INC | Stock-Other | 1.94% | — | -1.52% | |
| 8 | GLW | Corning INC | Stock-Tech | 1.92% | -2.28% | EXIT | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.91% | — | +6.92% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.87% | — | +0.76% | |
| 11 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.84% | — | +42.41% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.84% | -1.30% | EXIT | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.81% | -2.96% | EXIT | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.81% | — | +5.59% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.78% | -1.18% | EXIT | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.78% | — | -0.21% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 1.75% | -1.45% | EXIT | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.75% | — | -2.32% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.72% | -1.70% | EXIT | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.71% | -0.93% | EXIT | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | -1.90% | -1.71% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.66% | — | -0.21% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.63% | -1.53% | EXIT | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | -1.23% | -1.11% | |
| 25 | DOW | Dow INC | Stock-Materials | 1.60% | — | +0.20% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.60% | — | +0.29% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | — | -1.23% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.55% | — | -1.34% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.55% | -1.58% | EXIT | |
| 30 | KEL | Kellanova | Stock-Other | 1.54% | — | -0.74% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 1.48% | — | -1.30% | |
| 32 | ENR | Energizer Holdings INC | Stock-Other | 1.47% | -0.19% | EXIT | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.47% | +1.82% | -5.93% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | -1.42% | EXIT | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.42% | -1.44% | EXIT | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.38% | — | -0.17% | |
| 37 | FMC | Fmc CORP | Stock-Materials | 1.35% | — | +0.62% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 1.30% | — | +1.30% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.27% | — | +1.17% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -1.13% | +2.24% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.53% | -0.99% | |
| 42 | TG7 | Triumph Group INC | Stock-Other | 1.18% | — | +1.04% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -1.63% | -0.98% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 1.15% | — | +6.14% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.15% | +0.46% | -1.24% | |
| 46 | OI | O-i Glass INC | Stock-Other | 1.15% | -1.31% | EXIT | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 1.10% | — | -0.27% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.10% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | — | +1.94% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.01% | — | -17.50% |