CIK: 0001513703
Total reported value
$131.5M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +40.00% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | +60.94% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 6 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -81.00% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 9 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -81.25% | |
| 11 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -50.00% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -86.75% | |
| 13 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -81.82% | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -84.40% |