CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 53.58% | — | -13.90% | |
| 2 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.60% | — | +53.85% | |
| 3 | ✓ | Stock-Other | 3.14% | — | — | ||
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | — | — | |
| 6 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.92% | — | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.73% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.71% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.69% | — | — | |
| 10 | LE | Lands' End INC | Stock-Other | 2.11% | — | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.08% | — | — | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.79% | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.63% | — | — | |
| 14 | ✓ | Om Group INC Com | Stock-Other | 1.46% | — | -2.15% | |
| 15 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.30% | — | +71.23% | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.14% | — | — | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.11% | — | — | |
| 18 | TRCO | Tribune Media Co - A | Stock-Other | 0.99% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | — | +1566.67% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.77% | — | — | |
| 22 | DVA | Davita INC | Stock-Healthcare | 0.76% | — | +5000.00% | |
| 23 | ✓ | Stock-Other | 0.74% | — | — | ||
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.70% | — | +545.45% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | +3846.15% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +750.00% | |
| 27 | CDK | Cdk Global INC | Stock-Other | 0.45% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | -80.62% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.28% | — | — | |
| 30 | ✓ | Google INC Class C | Stock-Other | 0.28% | — | — | |
| 31 | ✓ | Solarcity CORP | Stock-Other | 0.17% | — | — | |
| 32 | ✓ | Tribune Publishing Co | Stock-Other | 0.09% | — | -1.16% | |
| 33 | ✓ | Stock-Other | 0.05% | — | -98.09% | ||
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EZPW | Ezcorp Inc-cl A | +2% | +53.85% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.8% | +1566.67% | Add |
| 3 | DVA | Davita INC | +0.7% | +5000.00% | Add |
| 4 | LLY | Eli Lilly & Co | +0.7% | +3846.15% | Add |
| 5 | SJM | Jm Smucker Co/the | +0.6% | +545.45% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.5% | +750.00% | Add |
| 7 | SBAC | SBA Communications Corporation | +0.5% | +71.23% | Add |
| 8 | KR | Kroger Co | +0.3% | — | Unchanged |
| 9 | ✓ | Om Group INC Com | +0.1% | -2.15% | Trim |
| 10 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 12 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | ✓ | Tribune Publishing Co | 0% | -1.16% | Trim |
| 17 | WMT | Walmart INC | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | CLX | Clorox Company | — | — | Unchanged |
| 20 | KEL | Kellanova | — | — | Unchanged |
| 21 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 23 | GOOG | Alphabet A | 0% | — | Unchanged |
| 24 | ✓ | Google INC Class C | 0% | — | Unchanged |
| 25 | ✓ | Solarcity CORP | 0% | — | Unchanged |
| 26 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 27 | FCFS | FirstCash Holdings, Inc. | -0.1% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | — | Unchanged |
| 30 | IACIEUR | Iac/interactivecorp | -0.2% | — | Unchanged |
| 31 | MA | Mastercard INC - A | -1.5% | -80.62% | Trim |
| 32 | ✓ | -2.1% | -98.09% | Trim | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.3% | -13.90% | Trim |
| 34 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 36 | LE | Lands' End INC | — | NEW | New buy |
| 37 | FISV | Fiserv INC | — | NEW | New buy |
| 38 | FMC | Fmc CORP | — | EXIT | Sold out |
| 39 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 40 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 41 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 42 | CDK | Cdk Global INC | — | NEW | New buy |