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 | 4.21% | — | +36.80% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 3.79% | +4.36% | +22.22% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 2.69% | -1.70% | EXIT | |
| 4 | TG7 | Triumph Group INC | Stock-Other | 2.43% | — | -4.59% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | -1.90% | -1.57% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 2.16% | -1.22% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.07% | +1.82% | -14.23% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.06% | -2.96% | EXIT | |
| 9 | ALL | Allstate CORP | Stock-Financials | 2.01% | -1.58% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -1.63% | -1.35% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | — | -1.66% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.91% | — | +111.52% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.87% | -1.44% | EXIT | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 1.87% | -1.45% | EXIT | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.85% | -1.30% | EXIT | |
| 16 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.78% | — | -4.28% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.76% | -1.37% | EXIT | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.76% | — | -3.55% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.76% | -2.28% | EXIT | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | -1.23% | +1.89% | |
| 21 | OI | O-i Glass INC | Stock-Other | 1.74% | -1.31% | EXIT | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.71% | +4.36% | +86.34% | |
| 23 | ENR | Energizer Holdings INC | Stock-Other | 1.68% | -0.19% | EXIT | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 1.65% | -1.42% | EXIT | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.62% | -1.53% | EXIT | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | -1.23% | EXIT | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | +0.59% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.55% | — | -1.32% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.55% | -0.93% | EXIT | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.50% | — | -0.85% | |
| 31 | CMA | Comerica INC | Stock-Other | 1.50% | — | +11.35% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.48% | -1.63% | EXIT | |
| 33 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.46% | -0.90% | EXIT | |
| 34 | BERYEUR | Berry Global Group INC | Stock-Other | 1.46% | — | -0.60% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.40% | — | -8.95% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.39% | -1.47% | EXIT | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.36% | +5.08% | +184.52% | |
| 38 | DOW | Dow INC | Stock-Materials | 1.36% | — | -1.39% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 1.33% | — | -4.12% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | -1.42% | EXIT | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | -1.28% | EXIT | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.53% | -0.22% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -1.13% | +0.30% | |
| 44 | ALK | Alaska Air Group INC | Stock-Industrials | 1.27% | -1.29% | EXIT | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.17% | — | +119.93% | |
| 46 | ENVX | Enovix CORP | Stock-Other | 1.15% | -0.55% | EXIT | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 1.13% | -0.99% | EXIT | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.06% | -1.18% | EXIT | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.96% | — | -14.94% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | — | +97.16% |