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
BAC Bank of America Corp 3.37% 36.31 -0.27%
XOM Exxon Mobil Corp 3.11% 94.52 2.52%
WFC Wells Fargo & Co 2.92% 46.13 -0.02%
TRV The Travelers Companies Inc 2.90% 173.91 -0.03%
JNJ Johnson & Johnson 2.35% 166.58 -0.60%
-- Fidelity Revere Str Tr 2.03% -- --
GOOGL Alphabet Inc 1.92% 119.93 0.32%
TMO Thermo Fisher Scientific Inc 1.91% 590.18 -0.98%
VZ Verizon Communications Inc 1.79% 44.23 -2.45%
CSCO Cisco Systems Inc 1.46% 49.91 6.97%
BK Bank of New York Mellon Corp 1.40% 44.38 -0.96%
ABT Abbott Laboratories 1.36% 109.33 -1.10%
GE General Electric Co 1.34% 79.70 -0.28%
PG Procter & Gamble Co 1.33% 148.88 -0.24%
CVE.TO Cenovus Energy Inc 1.33% 23.90 3.28%
UNH UnitedHealth Group Inc 1.25% 542.80 -0.40%
DOX Amdocs Ltd 1.22% 89.30 0.28%
LOW Lowe's Companies Inc 1.20% 216.48 0.52%
FDX FedEx Corp 1.20% 233.08 -0.15%
FIS Fidelity National Information Services Inc 1.18% 100.61 -0.97%
BA Boeing Co 1.18% 168.85 0.99%
NEE NextEra Energy Inc 1.17% 90.26 0.07%
BRK.B Berkshire Hathaway Inc 1.17% 302.55 -0.56%
MRK Merck & Co Inc 1.15% 90.94 -0.11%
JPM JPMorgan Chase & Co 1.15% 121.56 -0.84%
As of June 30, 2022