CIK: 0001513703
Total reported value
$131.5M
Showing top 54 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 2 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.01% | — | — | |
| 3 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | +26.96% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -50.06% | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.01% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | +0.65% | NEW | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | -91.33% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 12 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | -53.84% | |
| 13 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.01% | — | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -90.42% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -34.43% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -18.22% | |
| 18 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.01% | — | -89.85% | |
| 19 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 20 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | -83.76% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -94.71% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 24 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | — | |
| 25 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -46.59% | ||
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -3.78% | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 30 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -2.19% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -68.32% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -31.01% | |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 36 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | -1.35% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +1.20% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +200.00% | |
| 41 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +31.45% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 45 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -3.45% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Modern Media Acquisition | Stock-Other | — | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 49 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — |