Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.88% 165.29 1.28%
RTX Raytheon Technologies Corp 3.86% 85.34 2.68%
XLRE Real Estate Select Sector SPDR® 3.48% 37.17 1.34%
PM Philip Morris International Inc 3.22% 86.86 2.15%
CB Chubb Ltd 3.06% 192.12 2.68%
GPC Genuine Parts Co 3.03% 156.32 2.23%
PFE Pfizer Inc 2.91% 44.34 0.45%
XOM Exxon Mobil Corp 2.89% 94.85 3.19%
BCE.TO BCE Inc 2.81% 60.42 0.60%
NEE NextEra Energy Inc 2.79% 82.45 1.55%
AVGO Broadcom Inc 2.77% 478.11 4.67%
MRK Merck & Co Inc 2.69% 88.16 0.69%
JPM JPMorgan Chase & Co 2.69% 112.41 4.34%
CVX Chevron Corp 2.68% 157.09 3.53%
NVS Novartis AG 2.67% 78.16 1.94%
MS Morgan Stanley 2.57% 83.70 4.13%
DUK Duke Energy Corp 2.53% 96.79 1.53%
UL Unilever PLC 2.44% 45.21 2.47%
LOW Lowe's Companies Inc 2.35% 197.36 1.77%
BAC Bank of America Corp 2.33% 32.28 3.84%
UPS United Parcel Service Inc 2.33% 168.65 3.41%
GD General Dynamics Corp 2.33% 226.28 2.61%
KMB Kimberly-Clark Corp 2.26% 116.15 1.81%
VICI VICI Properties Inc 2.19% 31.24 2.29%
DOW Dow Inc 2.18% 46.66 3.04%
As of June 30, 2022