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
BRK.B Berkshire Hathaway Inc 5.17% 296.47 0.46%
BAC Bank of America Corp 5.16% 35.91 2.40%
CFG Citizens Financial Group Inc 5.07% 39.38 2.53%
MS Morgan Stanley 4.99% 90.20 1.47%
JPM JPMorgan Chase & Co 4.97% 120.14 1.48%
STT State Street Corporation 4.91% 73.51 1.37%
KEY KeyCorp 4.86% 19.21 1.80%
FITB Fifth Third Bancorp 4.84% 37.08 2.54%
HBAN Huntington Bancshares Inc 4.84% 14.19 1.65%
WFC Wells Fargo & Co 4.80% 45.25 2.08%
CMA Comerica Inc 4.74% 84.31 2.88%
GS The Goldman Sachs Group Inc 4.60% 351.68 1.08%
ZION Zions Bancorp NA 4.60% 57.25 1.53%
C Citigroup Inc 4.35% 54.00 1.52%
TFC Truist Financial Corp 4.29% 51.02 0.24%
COF Capital One Financial Corp 4.26% 115.27 2.24%
PNC PNC Financial Services Group Inc 3.73% 171.94 1.46%
V Visa Inc 3.64% 211.08 -0.48%
AAPL Apple Inc 3.24% 168.49 -0.44%
MA Mastercard Inc 3.19% 350.58 -0.79%
FGXXX First American Government Obligs X 2.79% 1.00 0.00%
RF Regions Financial Corp 2.34% 22.64 1.89%
ALLY Ally Financial Inc 1.44% 35.69 2.38%
BLK BlackRock Inc 1.18% 728.65 0.47%
PYPL PayPal Holdings Inc 0.75% 99.11 0.20%
As of June 30, 2022