CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.49% | -0.75% | -0.17% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.99% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 8.28% | — | +170.00% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 8.00% | — | -9.95% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 6.97% | — | +1.18% | |
| 6 | ARCPEUR | Vereit INC | Stock-Other | 6.77% | — | +0.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.74% | -0.54% | +0.59% | |
| 8 | GRA1EUR | Wr Grace & Co | Stock-Other | 6.19% | — | +66.00% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 4.66% | -0.21% | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.31% | — | -27.51% | |
| 11 | C | Citigroup INC | Stock-Financials | 3.49% | — | -13.21% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 3.27% | — | -17.63% | |
| 13 | BV | Brightview Holdings INC | Stock-Other | 2.93% | — | — | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | 2.88% | -0.18% | — | |
| 15 | SRE | Sempra | Stock-Utilities | 2.77% | — | +1229.94% | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 2.44% | — | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.68% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.30% | — | +25.00% | |
| 19 | LNWO | Light & Wonder INC | Stock-Other | 1.23% | — | — | |
| 20 | AABAUSD | Altaba INC | Stock-Other | 1.17% | — | -86.27% | |
| 21 | BOX | Box INC - Class A | Stock-Tech | 1.16% | — | — | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.05% | — | +1171.09% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +57.14% | |
| 24 | TRU | Transunion | Stock-Financials | 0.82% | — | — | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.54% | — | -4.01% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.49% | — | +46.99% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.31% | — | -3.65% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | — | -93.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +5.7% | +170.00% | Add |
| 2 | GRA1EUR | Wr Grace & Co | +2.9% | +66.00% | Add |
| 3 | SRE | Sempra | +2.6% | +1229.94% | Add |
| 4 | AMT | American Tower CORP | +1.5% | -9.95% | Trim |
| 5 | ARCPEUR | Vereit INC | +1.3% | +0.34% | Add |
| 6 | MSFT | Microsoft CORP | +1% | -0.17% | Trim |
| 7 | KMI | Kinder Morgan INC | +0.6% | +1.18% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +0.59% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +57.14% | Add |
| 10 | FE | Firstenergy CORP | +0.2% | +46.99% | Add |
| 11 | NOMD | Nomad Foods Limited | +0.1% | — | Unchanged |
| 12 | CPRT | Copart INC | +0.1% | -4.01% | Trim |
| 13 | KRE | Ss Spdr S&p Regional Bank | 0% | -3.65% | Trim |
| 14 | SPOT | Spotify Technology S.A. | 0% | +25.00% | Add |
| 15 | CMCSA | Comcast Corp-class A | -0.6% | -27.51% | Trim |
| 16 | CFG | Citizens Financial Group | -0.8% | -17.63% | Trim |
| 17 | C | Citigroup INC | -0.9% | -13.21% | Trim |
| 18 | DXC | Dxc Technology Co | -1% | — | Unchanged |
| 19 | MDLZ | Mondelez International Inc-a | -3.1% | -93.84% | Trim |
| 20 | AABAUSD | Altaba INC | -6.8% | -86.27% | Trim |
| 21 | HLT | Hilton Worldwide Holdings In | -10.3% | +1171.09% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 23 | SPGI | S&p Global INC | — | NEW | New buy |
| 24 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 25 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 26 | T | At&t INC | — | EXIT | Sold out |
| 27 | BV | Brightview Holdings INC | — | NEW | New buy |
| 28 | FHB | First Hawaiian INC | — | EXIT | Sold out |
| 29 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 30 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 31 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 32 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 33 | BOX | Box INC - Class A | — | NEW | New buy |
| 34 | TRU | Transunion | — | NEW | New buy |
| 35 | AAPL | Apple INC | — | EXIT | Sold out |
| 36 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 37 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |