CIK: 0001785445
Total reported value
$202.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 2.81% | — | +7.06% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 2.81% | +4.36% | +14.44% | |
| 3 | OI | O-i Glass INC | Stock-Other | 2.54% | -1.31% | EXIT | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.43% | -1.70% | EXIT | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.23% | +1.82% | -0.35% | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.17% | -0.90% | EXIT | |
| 7 | GLW | Corning INC | Stock-Tech | 2.16% | -2.28% | EXIT | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.14% | — | -3.79% | |
| 9 | ENR | Energizer Holdings INC | Stock-Other | 2.02% | -0.19% | EXIT | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | -1.90% | -0.36% | |
| 11 | SPWR | SunPower Inc. | Stock-Other | 1.89% | — | +2.95% | |
| 12 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.85% | — | +40.61% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.83% | -1.42% | EXIT | |
| 14 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.83% | — | -5.27% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.81% | -1.47% | EXIT | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.81% | — | -3.38% | |
| 17 | KBH | Kb Home | Stock-Consumer Disc | 1.80% | — | -21.83% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.77% | -1.44% | EXIT | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.75% | -1.30% | EXIT | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 1.74% | -1.22% | EXIT | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.70% | -2.96% | EXIT | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.69% | -1.58% | EXIT | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.69% | — | -2.30% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.66% | -1.53% | EXIT | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.65% | -0.93% | EXIT | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -1.63% | -2.06% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | -1.23% | -19.21% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | -1.23% | EXIT | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.61% | -1.37% | EXIT | |
| 30 | DOW | Dow INC | Stock-Materials | 1.56% | — | -15.00% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | — | -5.84% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.53% | — | -13.28% | |
| 33 | WRKUSD | Westrock Co | Stock-Other | 1.52% | — | +60.50% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 1.47% | — | -14.79% | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | 1.46% | — | -20.22% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | -1.42% | EXIT | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 1.43% | — | -17.50% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 1.42% | -1.45% | EXIT | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 1.32% | -0.99% | EXIT | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 1.32% | — | -14.21% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.31% | — | -3.84% | |
| 42 | CMA | Comerica INC | Stock-Other | 1.28% | — | +38.48% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -1.13% | -4.12% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 1.26% | — | -1.41% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | -26.77% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.24% | -1.18% | EXIT | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.53% | -1.99% | |
| 48 | TG7 | Triumph Group INC | Stock-Other | 1.02% | — | +8.77% | |
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.00% | — | +3.87% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | +0.46% | -6.46% |