Holdings by Type

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As of January 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
IWD iShares Russell 1000 Value ETF 1.52% 146.83 2.28%
JNJ Johnson & Johnson 1.49% 159.53 0.68%
VZ Verizon Communications Inc 1.20% 55.35 0.09%
ABBV AbbVie Inc 1.16% 108.44 0.65%
PG Procter & Gamble Co 1.12% 124.25 0.58%
CSCO Cisco Systems Inc 1.03% 45.98 2.47%
TXN Texas Instruments Inc 1.00% 178.54 3.64%
PEP PepsiCo Inc 0.98% 130.64 1.12%
PFE Pfizer Inc 0.97% 33.69 0.60%
HON Honeywell International Inc 0.95% 206.27 1.94%
MRK Merck & Co Inc 0.93% 71.96 -0.91%
MDT Medtronic PLC 0.92% 117.83 0.74%
RIO Rio Tinto Ltd 0.91% -- --
JPM JPMorgan Chase & Co 0.89% 150.48 2.25%
AMGN Amgen Inc 0.87% 227.16 1.00%
TGT Target Corp 0.86% 187.82 2.39%
BMY Bristol-Myers Squibb Co 0.85% 61.55 0.36%
T AT&T Inc 0.84% 28.15 0.93%
TFDXX BlackRock Liquidity FedFund Instl 0.82% 1.00 0.00%
BLK BlackRock Inc 0.77% 718.95 3.52%
MO Altria Group Inc 0.77% 44.53 2.13%
PM Philip Morris International Inc 0.75% 84.92 1.07%
EFV iShares MSCI EAFE Value ETF 0.75% 50.04 1.62%
GILD Gilead Sciences Inc 0.74% 62.46 1.73%
DPW Deutsche Post AG 0.74% -- --
As of January 31, 2021