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 | 4.25% | — | +9.87% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 3.61% | +4.36% | +8.81% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.40% | +4.53% | +15.53% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.09% | +5.08% | +12.48% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 2.57% | +4.36% | +8.41% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.47% | +1.82% | +2.85% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.28% | -1.90% | -3.68% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.24% | -2.96% | EXIT | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 2.21% | -1.22% | EXIT | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.10% | -1.44% | EXIT | |
| 11 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 2.06% | — | +10.88% | |
| 12 | GLW | Corning INC | Stock-Tech | 1.99% | -2.28% | EXIT | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.93% | — | -1.65% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.91% | -1.63% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -1.63% | -17.62% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.88% | — | -3.84% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.87% | -1.58% | EXIT | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.87% | — | +9.07% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.83% | -1.30% | EXIT | |
| 20 | T | At&t INC | Stock-Comm Services | 1.72% | -1.47% | EXIT | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.71% | -1.53% | EXIT | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | -1.23% | EXIT | |
| 23 | TG7 | Triumph Group INC | Stock-Other | 1.69% | — | -2.78% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | -1.23% | -0.95% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 1.56% | — | — | |
| 26 | ENR | Energizer Holdings INC | Stock-Other | 1.54% | -0.19% | EXIT | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.54% | -0.90% | EXIT | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.53% | -1.42% | EXIT | |
| 29 | CMA | Comerica INC | Stock-Other | 1.52% | — | -1.07% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.50% | -1.45% | EXIT | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.48% | -1.70% | EXIT | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.44% | -0.93% | EXIT | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.53% | +0.72% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.42% | -1.15% | +0.90% | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 1.38% | -1.29% | EXIT | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | -1.37% | EXIT | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.35% | -1.28% | EXIT | |
| 38 | OI | O-i Glass INC | Stock-Other | 1.32% | -1.31% | EXIT | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | -1.42% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -1.13% | -0.51% | |
| 41 | DOW | Dow INC | Stock-Materials | 1.24% | — | -1.09% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | -4.68% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.20% | -1.18% | EXIT | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.18% | — | -4.92% | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.09% | — | +7.42% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | -0.95% | -47.81% | |
| 47 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.03% | -0.86% | EXIT | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.97% | — | -4.77% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.97% | -0.99% | EXIT | |
| 50 | ENVX | Enovix CORP | Stock-Other | 0.82% | -0.55% | EXIT |