CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.98% | -0.75% | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 8.75% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.11% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.97% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 7.21% | — | +6.68% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.16% | -0.54% | — | |
| 7 | GRA1EUR | Wr Grace & Co | Stock-Other | 5.59% | — | +15.08% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 5.17% | -0.21% | +0.20% | |
| 9 | IAA-WUSD | Iaa INC | Stock-Other | 4.98% | — | -0.89% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.87% | +0.33% | +16.36% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.35% | — | — | |
| 12 | S76 | Store Capital CORP | Stock-Other | 3.97% | — | +10.81% | |
| 13 | ARCPEUR | Vereit INC | Stock-Other | 3.67% | — | +774.78% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 3.65% | — | — | |
| 15 | NOMD | Nomad Foods Limited | Stock-Other | 2.96% | -0.18% | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.58% | — | -15.38% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.20% | -0.02% | — | |
| 18 | LNWO | Light & Wonder INC | Stock-Other | 1.34% | — | — | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | 1.16% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.05% | — | +1.24% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.87% | — | +2.22% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.69% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | — | -47.27% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.32% | — | — | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.31% | — | — | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 0.18% | — | -56.30% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.17% | — | -31.37% | |
| 28 | WEX | Wex INC | Stock-Tech | 0.11% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | +3.3% | +774.78% | Add |
| 2 | S76 | Store Capital CORP | +0.7% | +10.81% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 4 | AMT | American Tower CORP | +0.3% | — | Unchanged |
| 5 | FE | Firstenergy CORP | +0.3% | — | Unchanged |
| 6 | SPGI | S&p Global INC | +0.2% | +0.20% | Add |
| 7 | IAA-WUSD | Iaa INC | +0.2% | -0.89% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | +16.36% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 10 | KMI | Kinder Morgan INC | +0.1% | +6.68% | Add |
| 11 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 12 | CPRT | Copart INC | 0% | — | Unchanged |
| 13 | SRE | Sempra | 0% | — | Unchanged |
| 14 | FLT1EUR | Fleetcor Technologies INC | — | — | Unchanged |
| 15 | LNWO | Light & Wonder INC | 0% | — | Unchanged |
| 16 | CFG | Citizens Financial Group | 0% | +2.22% | Add |
| 17 | HLT | Hilton Worldwide Holdings In | -0.1% | +1.24% | Add |
| 18 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -31.37% | Trim |
| 19 | WEX | Wex INC | -0.1% | -50.00% | Trim |
| 20 | GRA1EUR | Wr Grace & Co | -0.1% | +15.08% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Unchanged |
| 22 | NOMD | Nomad Foods Limited | -0.2% | — | Unchanged |
| 23 | AEM | Agnico Eagle Mines LTD | -0.4% | -15.38% | Trim |
| 24 | APD | Air Products & Chemicals INC | -0.5% | — | Unchanged |
| 25 | LYFT | Lyft Inc-a | -0.5% | -56.30% | Trim |
| 26 | VXUS | Vanguard Total Intl Stock | -0.7% | -47.27% | Trim |
| 27 | DXC | Dxc Technology Co | -1.1% | — | Unchanged |
| 28 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 31 | OPLN | Openlane INC | — | EXIT | Sold out |