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 | 3.73% | — | +4.33% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 3.17% | +4.36% | +1.50% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.92% | +4.53% | +15.25% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.66% | +5.08% | +8.79% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 2.48% | -2.96% | EXIT | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.45% | -1.90% | -1.70% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -1.63% | -0.64% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.26% | +4.36% | +4.45% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.24% | +1.82% | +0.61% | |
| 10 | GLW | Corning INC | Stock-Tech | 2.17% | -2.28% | EXIT | |
| 11 | ALL | Allstate CORP | Stock-Financials | 2.16% | -1.58% | EXIT | |
| 12 | TG7 | Triumph Group INC | Stock-Other | 2.14% | — | -1.98% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.13% | — | -6.17% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 2.09% | -1.22% | EXIT | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.94% | -1.53% | EXIT | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.91% | -1.44% | EXIT | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.91% | -1.23% | -0.89% | |
| 18 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 1.88% | — | +6.79% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.86% | -1.70% | EXIT | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.85% | -1.45% | EXIT | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | -0.95% | — | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.74% | -1.42% | EXIT | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.71% | — | -1.13% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.70% | -1.63% | EXIT | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.67% | — | +1.81% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | -1.23% | EXIT | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.63% | -1.30% | EXIT | |
| 28 | T | At&t INC | Stock-Comm Services | 1.57% | -1.47% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.54% | -1.15% | -0.56% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.52% | — | -2.40% | |
| 31 | ENR | Energizer Holdings INC | Stock-Other | 1.52% | -0.19% | EXIT | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.53% | +3.80% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.50% | -0.93% | EXIT | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.46% | -0.90% | EXIT | |
| 35 | ENVX | Enovix CORP | Stock-Other | 1.40% | -0.55% | EXIT | |
| 36 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.37% | — | -5.34% | |
| 37 | CMA | Comerica INC | Stock-Other | 1.35% | — | -0.42% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | -0.10% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | -1.37% | EXIT | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | -1.28% | EXIT | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 1.28% | -1.29% | EXIT | |
| 42 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.26% | — | -2.17% | |
| 43 | DOW | Dow INC | Stock-Materials | 1.26% | — | -1.20% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | -1.42% | EXIT | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -1.13% | +0.82% | |
| 46 | OI | O-i Glass INC | Stock-Other | 1.18% | -1.31% | EXIT | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.15% | -1.18% | EXIT | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 1.13% | -0.99% | EXIT | |
| 49 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.98% | — | +15.34% | |
| 50 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.91% | -0.86% | EXIT |