CIK: 0001585740
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 78.51% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.91% | -8.61% | EXIT | |
| 3 | ✓ | Stock-Other | 3.02% | — | -68.37% | ||
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 1.45% | — | -84.62% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | — | — | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.81% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.70% | — | — | |
| 8 | EPI | Wisdomtree India Earnings | ETF-Other | 0.62% | — | +11.38% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.40% | — | — | |
| 10 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.33% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 0.30% | — | — | |
| 12 | PRKS | United Parks & Resorts INC | Stock-Other | 0.27% | — | +166.67% | |
| 13 | AIG | American International Group | Stock-Financials | 0.27% | — | — | |
| 14 | ✓ | Stock-Other | 0.21% | — | — | ||
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.21% | — | — | |
| 16 | BID | Sotheby's | Stock-Other | 0.19% | — | -14.60% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.18% | — | — | |
| 18 | ✓ | Mentor Graphics CORP | Stock-Other | 0.15% | — | +39.53% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.14% | — | — | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 0.14% | — | — | |
| 21 | DOORUSD | Masonite International CORP | Stock-Other | 0.12% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | +500.00% | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | 0% | +166.67% | Add |
| 2 | GLD | Spdr Gold Shares | -0.1% | +500.00% | Add |
| 3 | EPI | Wisdomtree India Earnings | -0.1% | +11.38% | Add |
| 4 | ✓ | Mentor Graphics CORP | -0.1% | +39.53% | Add |
| 5 | DOORUSD | Masonite International CORP | -0.1% | — | Unchanged |
| 6 | USA | Liberty All-Star Equity Fund | -0.2% | — | Unchanged |
| 7 | CTRA | Coterra Energy INC | -0.2% | — | Unchanged |
| 8 | BID | Sotheby's | -0.2% | -14.60% | Trim |
| 9 | USA | Liberty All-Star Equity Fund | -0.3% | — | Unchanged |
| 10 | AIG | American International Group | -0.3% | — | Unchanged |
| 11 | C | Citigroup INC | -0.4% | — | Unchanged |
| 12 | MRVL | Marvell Technology, Inc. | -0.4% | — | Unchanged |
| 13 | XLF | Ss Financial Select Sector | -0.9% | — | Unchanged |
| 14 | EEM | Ishares Msci Emerging Market | -2.4% | +108.51% | Add |
| 15 | ✓ | -15.8% | -68.37% | Trim | |
| 16 | ✓ | Time Warner Cable INC | -19.2% | -84.62% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | ✓ | Shire PLC | — | EXIT | Sold out |
| 19 | ✓ | Allergan INC | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Tim Hortons INC | — | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 23 | MGM | Mgm Resorts International | — | NEW | New buy |
| 24 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 25 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 26 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 29 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 30 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 31 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 32 | XONUSD | Intrexon CORP | — | EXIT | Sold out |