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 | 29.18% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.00% | — | -42.44% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 7.96% | — | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 6.84% | — | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 6.60% | — | +66.67% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.37% | — | +90.40% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 6.09% | — | — | |
| 8 | AES | Aes CORP | Stock-Utilities | 5.78% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 5.50% | — | -22.22% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.21% | — | — | |
| 11 | MTCHEUR | Match Group INC | Stock-Other | 2.02% | — | — | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.86% | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.76% | — | — | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.70% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | — | +233.33% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | — | — | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.08% | — | +173.91% | |
| 18 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +3.2% | +90.40% | Add |
| 2 | NEE | Nextera Energy INC | +3.1% | +66.67% | Add |
| 3 | AMT | American Tower CORP | +1.1% | +233.33% | Add |
| 4 | FE | Firstenergy CORP | +0.9% | — | Unchanged |
| 5 | SBAC | Sba Communications CORP | +0.7% | +173.91% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 7 | BAH | Booz Allen Hamilton Holdings | +0.1% | — | Unchanged |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 9 | CHD | Church & Dwight Co INC | +0.1% | — | Unchanged |
| 10 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 11 | TASTUSD | Carrols Restaurant Group INC | — | — | Unchanged |
| 12 | AES | Aes CORP | -0.1% | — | Unchanged |
| 13 | COO | The Cooper Companies, Inc. | -0.2% | — | Unchanged |
| 14 | APD | Air Products & Chemicals INC | -1.7% | -22.22% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -3.4% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.5% | -42.44% | Trim |
| 17 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 18 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 19 | MTCHEUR | Match Group INC | — | NEW | New buy |