CIK: 0001629996
Total reported value
$89.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arch Coal Inc | Stock-Other | 51.74% | — | -0.01% | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 45.11% | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.14% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.31% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | — | |
| 7 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.22% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | — | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.15% | — | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.14% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | — | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Arch Coal Inc | +1.3% | -0.01% | Trim |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.3% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 4 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 6 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 7 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 8 | DFE | Wisdomtree Eur S/c Dividend | — | NEW | New buy |
| 9 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 12 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 13 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |