CIK: 0001512754
Total reported value
$266.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.73% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.07% | — | -53.13% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.76% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 10.33% | — | — | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 9.20% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 9.05% | — | — | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 7.04% | — | — | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 4.74% | — | — | |
| 9 | OIH | Market Vectors Oil Service E | ETF-Other | 4.27% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.90% | — | -36.71% | |
| 11 | ✓ | Alere INC | Stock-Other | 3.50% | — | — | |
| 12 | ✓ | Stock-Other | 2.58% | — | — | ||
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | — | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.45% | — | — | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.41% | — | — | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.38% | — | -60.80% | |
| 18 | ✓ | Oi Sa-adr | Stock-Other | 0.22% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -97.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Oi Sa-adr | -0.3% | — | Unchanged |
| 2 | GM | General Motors Co | -0.3% | — | Unchanged |
| 3 | KMI | Kinder Morgan INC | -0.5% | -97.82% | Trim |
| 4 | ✓ | -1% | — | Unchanged | |
| 5 | C | Citigroup INC | -1.4% | — | Unchanged |
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | -1.8% | -60.80% | Trim |
| 7 | TTWO | Take-two Interactive Softwre | -3.7% | -36.71% | Trim |
| 8 | META | Meta Platforms Inc-class A | -22.3% | -53.13% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | GOOG | Alphabet A | — | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 13 | MS | Morgan Stanley | — | NEW | New buy |
| 14 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 15 | SYF | Synchrony Financial | — | NEW | New buy |
| 16 | BAC | Bank Of America CORP | — | NEW | New buy |
| 17 | CFG | Citizens Financial Group | — | NEW | New buy |
| 18 | EQIX | Equinix INC | — | NEW | New buy |
| 19 | AXP | American Express Company | — | EXIT | Sold out |
| 20 | ✓ | Alere INC | — | NEW | New buy |
| 21 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 22 | BID | Sotheby's | — | EXIT | Sold out |
| 23 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 26 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 27 | STLA | Stellantis N.V. | — | NEW | New buy |
| 28 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 29 | ✓ | General Mtrs Co | — | EXIT | Sold out |