CIK: 0001785445
Total reported value
$202.2M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.24% | -1.44% | EXIT | |
| 2 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.72% | — | +0.57% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.24% | -1.37% | EXIT | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.14% | — | +1.24% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | — | -0.75% | |
| 6 | GLW | Corning INC | Stock-Tech | 1.92% | -2.28% | EXIT | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 1.90% | — | +74.46% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.90% | -0.93% | EXIT | |
| 9 | ALL | Allstate CORP | Stock-Financials | 1.86% | -1.58% | EXIT | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.85% | -1.30% | EXIT | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 1.83% | +4.36% | +660.11% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | -1.23% | +6.20% | |
| 13 | DOW | Dow INC | Stock-Materials | 1.80% | — | +0.31% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.79% | -1.18% | EXIT | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.74% | -1.70% | EXIT | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | — | +10.45% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | -28.59% | |
| 18 | WRKUSD | Westrock Co | Stock-Other | 1.67% | — | +7.61% | |
| 19 | TG7 | Triumph Group INC | Stock-Other | 1.66% | — | +3.19% | |
| 20 | BERYEUR | Berry Global Group INC | Stock-Other | 1.63% | — | +4.31% | |
| 21 | KEL | Kellanova | Stock-Other | 1.59% | — | +3.99% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | -1.90% | +1.11% | |
| 23 | SPWR | SunPower Inc. | Stock-Other | 1.55% | — | +95.32% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.54% | — | +4.81% | |
| 25 | ENR | Energizer Holdings INC | Stock-Other | 1.52% | -0.19% | EXIT | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.51% | -1.53% | EXIT | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.49% | -1.45% | EXIT | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.47% | -0.90% | EXIT | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 1.47% | — | -29.01% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.45% | — | +2.46% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.45% | +1.82% | +1.10% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.44% | — | -26.86% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.44% | -2.96% | EXIT | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.40% | — | +2.35% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.39% | -1.47% | EXIT | |
| 36 | CMA | Comerica INC | Stock-Other | 1.39% | — | -30.84% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.37% | — | +3.41% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | -1.42% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -1.13% | +6.28% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 1.34% | — | +5.62% | |
| 41 | OI | O-i Glass INC | Stock-Other | 1.33% | -1.31% | EXIT | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 1.32% | — | +12.91% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.31% | — | — | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.28% | — | +3.47% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.53% | +1.65% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | — | -33.85% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -1.63% | +8.02% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 1.08% | -0.99% | EXIT | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.99% | +0.46% | -5.22% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.91% | — | +2.41% |