CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.95% | -0.75% | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 9.24% | — | -10.00% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.34% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.63% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 7.09% | — | +0.73% | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | 5.73% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.66% | -0.54% | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.96% | -0.21% | — | |
| 9 | IAA-WUSD | Iaa INC | Stock-Other | 4.83% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.73% | +0.33% | +8.10% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.22% | — | — | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 3.35% | — | +663.86% | |
| 13 | S76 | Store Capital CORP | Stock-Other | 3.29% | — | +1181.87% | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | 3.20% | -0.18% | +10.00% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.02% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.90% | — | — | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 2.25% | — | -25.00% | |
| 18 | LNWO | Light & Wonder INC | Stock-Other | 1.35% | — | +25.00% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.32% | — | -11.29% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.13% | — | — | |
| 21 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.05% | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.88% | — | +1.05% | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | 0.68% | — | +2188.40% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.66% | — | — | |
| 25 | ARCPEUR | Vereit INC | Stock-Other | 0.40% | — | -90.63% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.31% | — | +32.72% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.30% | — | -89.15% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.26% | — | — | |
| 29 | WEX | Wex INC | Stock-Tech | 0.23% | — | — | |
| 30 | OPLN | Openlane INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S76 | Store Capital CORP | +3% | +1181.87% | Add |
| 2 | FE | Firstenergy CORP | +2.9% | +663.86% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 4 | LYFT | Lyft Inc-a | +0.6% | +2188.40% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +8.10% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | — | Unchanged |
| 7 | NOMD | Nomad Foods Limited | +0.3% | +10.00% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Unchanged |
| 9 | LNWO | Light & Wonder INC | +0.2% | +25.00% | Add |
| 10 | HLT | Hilton Worldwide Holdings In | +0.1% | — | Unchanged |
| 11 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 12 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 13 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +32.72% | Add |
| 14 | APD | Air Products & Chemicals INC | +0.1% | -10.00% | Trim |
| 15 | CFG | Citizens Financial Group | 0% | +1.05% | Add |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | — | Unchanged |
| 17 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 18 | KMI | Kinder Morgan INC | -0.1% | +0.73% | Add |
| 19 | AMT | American Tower CORP | -0.2% | — | Unchanged |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Unchanged |
| 21 | VXUS | Vanguard Total Intl Stock | -0.2% | -11.29% | Trim |
| 22 | GRA1EUR | Wr Grace & Co | -0.5% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | -0.9% | — | Unchanged |
| 24 | DXC | Dxc Technology Co | -1.5% | -25.00% | Trim |
| 25 | SRE | Sempra | -2.4% | -89.15% | Trim |
| 26 | ARCPEUR | Vereit INC | -3.8% | -90.63% | Trim |
| 27 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 28 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 29 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 30 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 31 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 32 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 33 | WEX | Wex INC | — | NEW | New buy |
| 34 | OPLN | Openlane INC | — | NEW | New buy |