CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 32.53% | — | -16.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.49% | — | -80.32% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 7.18% | — | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 7.03% | — | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 6.01% | — | — | |
| 6 | AES | Aes CORP | Stock-Utilities | 5.91% | — | — | |
| 7 | BYND | Beyond Meat INC | Stock-Consumer Staples | 4.53% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.47% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.19% | — | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.20% | — | — | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.92% | — | — | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.80% | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.63% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | — | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.36% | — | — | |
| 17 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +3.9% | -16.41% | Trim |
| 2 | FE | Firstenergy CORP | +1.9% | — | Unchanged |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +1.6% | — | Unchanged |
| 4 | AES | Aes CORP | +1.1% | — | Unchanged |
| 5 | NEE | Nextera Energy INC | +1% | — | Unchanged |
| 6 | COO | The Cooper Companies, Inc. | +0.6% | — | Unchanged |
| 7 | CHD | Church & Dwight Co INC | +0.5% | — | Unchanged |
| 8 | SBAC | Sba Communications CORP | +0.1% | — | Unchanged |
| 9 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -30.8% | -80.32% | Trim |
| 11 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 12 | BYND | Beyond Meat INC | — | NEW | New buy |
| 13 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 14 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 15 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | TASTUSD | Carrols Restaurant Group INC | — | NEW | New buy |