CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.18% | — | -94.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.80% | -0.75% | -1.76% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 7.42% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.03% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 6.66% | — | +0.40% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 6.34% | — | +6.89% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.41% | -0.54% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.04% | +0.33% | +21.52% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.77% | — | +1.92% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.61% | -0.21% | — | |
| 11 | IAA-WUSD | Iaa INC | Stock-Other | 4.02% | — | -10.54% | |
| 12 | ARCPEUR | Vereit INC | Stock-Other | 3.88% | — | +39.75% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.47% | — | — | |
| 14 | S76 | Store Capital CORP | Stock-Other | 3.16% | — | — | |
| 15 | NOMD | Nomad Foods Limited | Stock-Other | 2.59% | -0.18% | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.44% | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.38% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.23% | -0.02% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 2.18% | — | — | |
| 20 | LNWO | Light & Wonder INC | Stock-Other | 1.41% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.05% | — | +4.76% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.80% | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.62% | — | — | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.39% | — | -86.91% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.26% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.25% | — | — | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.22% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.20% | — | +33.32% | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 0.15% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +9.5% | -94.43% | Trim |
| 2 | ARCPEUR | Vereit INC | +0.2% | +39.75% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +21.52% | Add |
| 4 | LNWO | Light & Wonder INC | +0.1% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 6 | KRE | Ss Spdr S&p Regional Bank | 0% | +33.32% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | — | +4.76% | Add |
| 8 | LYFT | Lyft Inc-a | 0% | — | Unchanged |
| 9 | SRE | Sempra | -0.1% | — | Unchanged |
| 10 | FLT1EUR | Fleetcor Technologies INC | -0.1% | — | Unchanged |
| 11 | CFG | Citizens Financial Group | -0.1% | — | Unchanged |
| 12 | CPRT | Copart INC | -0.1% | — | Unchanged |
| 13 | AEM | Agnico Eagle Mines LTD | -0.2% | — | Unchanged |
| 14 | NOMD | Nomad Foods Limited | -0.4% | — | Unchanged |
| 15 | SPGI | S&p Global INC | -0.6% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | -0.8% | — | Unchanged |
| 17 | S76 | Store Capital CORP | -0.8% | — | Unchanged |
| 18 | GRA1EUR | Wr Grace & Co | -0.8% | +1.92% | Add |
| 19 | KMI | Kinder Morgan INC | -0.9% | +6.89% | Add |
| 20 | CMCSA | Comcast Corp-class A | -0.9% | — | Unchanged |
| 21 | IAA-WUSD | Iaa INC | -1% | -10.54% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -1.2% | -1.76% | Trim |
| 24 | AMT | American Tower CORP | -1.3% | +0.40% | Add |
| 25 | APD | Air Products & Chemicals INC | -1.3% | — | Unchanged |
| 26 | FE | Firstenergy CORP | -3.3% | -86.91% | Trim |
| 27 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 28 | AXP | American Express Co | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 31 | A | Agilent Technologies INC | — | NEW | New buy |
| 32 | WEX | Wex INC | — | EXIT | Sold out |
| 33 | GPN | Global Payments INC | — | NEW | New buy |