CIK: 0001785445
Total reported value
$202.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 2.49% | -1.37% | EXIT | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 2.43% | +4.36% | +10.36% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 2.25% | -1.42% | EXIT | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 2.25% | — | +8.99% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | -1.90% | +0.58% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 2.14% | -1.58% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.10% | +1.82% | -1.08% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | -1.23% | -7.22% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.01% | — | -3.11% | |
| 10 | GLW | Corning INC | Stock-Tech | 1.99% | -2.28% | EXIT | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.95% | -0.90% | EXIT | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | — | -0.12% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.83% | — | -3.60% | |
| 14 | ✓ | World Gold Tr Spdr Gold Minishares Tr New | Stock-Other | 1.82% | — | — | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.79% | -1.30% | EXIT | |
| 16 | T | At&t INC | Stock-Comm Services | 1.78% | -1.47% | EXIT | |
| 17 | SPWR | SunPower Inc. | Stock-Other | 1.77% | — | -46.87% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.76% | -0.93% | EXIT | |
| 19 | ENR | Energizer Holdings INC | Stock-Other | 1.76% | -0.19% | EXIT | |
| 20 | OI | O-i Glass INC | Stock-Other | 1.75% | -1.31% | EXIT | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.75% | — | +45.52% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.70% | — | +2.96% | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | 1.68% | — | -0.58% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.66% | — | -0.32% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | -1.23% | EXIT | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.65% | — | +3.81% | |
| 27 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.64% | — | — | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.64% | — | -6.10% | |
| 29 | DOW | Dow INC | Stock-Materials | 1.64% | — | +2.53% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | -8.45% | |
| 31 | KBH | Kb Home | Stock-Consumer Disc | 1.62% | — | +0.71% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -1.13% | +0.31% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.60% | -1.18% | EXIT | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.59% | -1.70% | EXIT | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 1.57% | -1.22% | EXIT | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 1.55% | -2.96% | EXIT | |
| 37 | CMA | Comerica INC | Stock-Other | 1.53% | — | +2.22% | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.52% | — | +3.16% | |
| 39 | WRKUSD | Westrock Co | Stock-Other | 1.46% | — | +3.02% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -1.63% | +5.03% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 1.41% | — | +19.14% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 1.38% | -1.45% | EXIT | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.33% | — | +0.09% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | -1.42% | EXIT | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 1.31% | -1.53% | EXIT | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 1.22% | -0.99% | EXIT | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.16% | — | +1.40% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.53% | -5.08% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -1.14% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.89% | — | +6.70% |