Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 3.56% 166.54 -0.04%
JNJ Johnson & Johnson 3.37% 160.13 -0.73%
HD The Home Depot Inc 2.59% 355.00 1.31%
PG Procter & Gamble Co 2.56% 142.31 -1.46%
BAC Bank of America Corp 2.33% 46.27 -0.22%
CMCSA Comcast Corp 2.05% 53.21 -1.50%
PFE Pfizer Inc 1.90% 41.28 -0.51%
CSCO Cisco Systems Inc 1.84% 55.20 -0.09%
XOM Exxon Mobil Corp 1.71% 62.50 -0.14%
VZ Verizon Communications Inc 1.69% 51.95 -0.61%
LLY Eli Lilly and Co 1.62% 238.93 0.44%
KO Coca-Cola Co 1.62% 54.15 -0.61%
INTC Intel Corp 1.62% 54.46 0.00%
PEP PepsiCo Inc 1.60% 158.09 -0.45%
ABBV AbbVie Inc 1.58% 107.70 -1.49%
WMT Walmart Inc 1.57% 141.70 0.82%
AVGO Broadcom Inc 1.47% 503.65 0.08%
T AT&T Inc 1.45% 25.35 -1.36%
MRK Merck & Co Inc 1.43% 77.11 -1.56%
WFC Wells Fargo & Co 1.40% 49.43 2.17%
CVX Chevron Corp 1.38% 109.57 -0.04%
MCD McDonald's Corp 1.31% 242.34 0.04%
TXN Texas Instruments Inc 1.30% 194.91 0.24%
QCOM Qualcomm Inc 1.22% 130.20 0.00%
NEE NextEra Energy Inc 1.22% 81.00 -0.82%
As of August 31, 2021