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 | 66.21% | — | +72.11% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | — | |
| 4 | LE | Lands' End INC | Stock-Other | 2.26% | — | +125.00% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.18% | — | +1.94% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.01% | — | — | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 1.85% | — | — | |
| 8 | FISV | Fiserv INC | Stock-Other | 1.67% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 1.59% | — | — | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.42% | — | — | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.39% | — | — | |
| 12 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 1.26% | — | -27.61% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.20% | — | +100.00% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.14% | — | +80.00% | |
| 15 | ✓ | Om Group INC Com | Stock-Other | 1.05% | — | — | |
| 16 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.98% | — | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.95% | — | — | |
| 18 | TRCO | Tribune Media Co - A | Stock-Other | 0.72% | — | — | |
| 19 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.70% | — | -72.50% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | — | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.60% | — | — | |
| 22 | DVA | Davita INC | Stock-Healthcare | 0.58% | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +2000.00% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +1750.00% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.52% | — | — | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.48% | — | +3000.00% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 30 | CDK | Cdk Global INC | Stock-Other | 0.37% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | — | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.21% | — | — | |
| 33 | ✓ | Google INC Class C | Stock-Other | 0.21% | — | — | |
| 34 | ✓ | Solarcity CORP | Stock-Other | 0.12% | — | — | |
| 35 | ✓ | Tribune Publishing Co | Stock-Other | 0.06% | — | — | |
| 36 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | +300.00% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.6% | +72.11% | Add |
| 2 | WMT | Walmart INC | +0.5% | +2000.00% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | +1750.00% | Add |
| 4 | CLX | Clorox Company | +0.5% | +3000.00% | Add |
| 5 | CHD | Church & Dwight Co INC | +0.4% | +100.00% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +80.00% | Add |
| 7 | LE | Lands' End INC | +0.2% | +125.00% | Add |
| 8 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 9 | KEL | Kellanova | 0% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | 0% | +300.00% | Add |
| 11 | ✓ | Tribune Publishing Co | 0% | — | Unchanged |
| 12 | ✓ | Solarcity CORP | -0.1% | — | Unchanged |
| 13 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 14 | ✓ | Google INC Class C | -0.1% | — | Unchanged |
| 15 | CDK | Cdk Global INC | -0.1% | — | Unchanged |
| 16 | SJM | Jm Smucker Co/the | -0.1% | — | Unchanged |
| 17 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 19 | DVA | Davita INC | -0.2% | — | Unchanged |
| 20 | TSEM | Tower Semiconductor Ltd. | -0.2% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 23 | KR | Kroger Co | -0.2% | — | Unchanged |
| 24 | TRCO | Tribune Media Co - A | -0.3% | — | Unchanged |
| 25 | SBAC | SBA Communications Corporation | -0.3% | — | Unchanged |
| 26 | IACIEUR | Iac/interactivecorp | -0.4% | — | Unchanged |
| 27 | FISV | Fiserv INC | -0.4% | — | Unchanged |
| 28 | ✓ | Om Group INC Com | -0.4% | — | Unchanged |
| 29 | WBA | Walgreens Boots Alliance INC | -0.5% | +1.94% | Add |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | -0.5% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | -0.6% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | -0.7% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.8% | — | Unchanged |
| 34 | AMT | American Tower CORP | -0.9% | — | Unchanged |
| 35 | FCFS | FirstCash Holdings, Inc. | -1.7% | -27.61% | Trim |
| 36 | EZPW | Ezcorp Inc-cl A | -3.9% | -72.50% | Trim |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ALB | Albemarle CORP | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out |