CIK: 0001535176
Total reported value
$165.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 18.20% | — | +61.67% | |
| 2 | ✓ | Stock-Other | 7.47% | — | — | ||
| 3 | ✓ | Ishares Tr | Stock-Other | 6.47% | — | — | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.63% | — | — | |
| 5 | AAPL | Apple Inc. | Stock-Tech | 5.39% | — | +30.53% | |
| 6 | ✓ | Stock-Other | 4.68% | — | — | ||
| 7 | ✓ | Select Sector Spdr Tr | Stock-Other | 4.22% | — | — | |
| 8 | ✓ | Select Sector Spdr Tr | Stock-Other | 4.19% | — | — | |
| 9 | META | Meta Platforms, Inc. | Stock-Comm Services | 3.90% | — | — | |
| 10 | INTC | Intel Corporation | Stock-Tech | 2.95% | — | — | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.87% | — | +3.00% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.44% | — | — | |
| 13 | ✓ | Yahoo INC | Stock-Other | 2.16% | — | +41.76% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.05% | — | — | |
| 15 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 1.84% | — | — | |
| 16 | PFE | Pfizer Inc. | Stock-Healthcare | 1.76% | — | +50.00% | |
| 17 | MPC | Marathon Petroleum Corporation | Stock-Energy | 1.56% | — | — | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.09% | — | — | |
| 19 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.06% | — | +199.80% | |
| 20 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.94% | — | — | |
| 21 | ✓ | Lifelock INC Com | Stock-Other | 0.93% | — | -3.65% | |
| 22 | QLYS | Qualys INC | Stock-Tech | 0.91% | — | -7.41% | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.86% | — | +100.90% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 0.79% | — | +16.09% | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.75% | — | +557.08% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +80.53% | |
| 27 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.57% | — | +39.79% | |
| 28 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.54% | — | — | |
| 29 | ✓ | Infoblox INC | Stock-Other | 0.53% | — | +55.88% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.53% | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.52% | — | +9.26% | |
| 32 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.50% | — | -35.74% | |
| 33 | DELL | Dell Technologies Inc. | Stock-Tech | 0.49% | — | — | |
| 34 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.48% | — | — | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.43% | — | — | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | 0.42% | — | +46.14% | |
| 37 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.41% | — | +0.57% | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.40% | — | -54.26% | |
| 39 | ✓ | Murphy Oil CORP | Stock-Other | 0.40% | — | — | |
| 40 | PTC | Ptc INC | Stock-Tech | 0.38% | — | +78.47% | |
| 41 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.38% | — | +79.68% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.37% | — | -43.47% | |
| 43 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.36% | — | -50.09% | |
| 44 | AKRXEUR | Akorn INC | Stock-Other | 0.36% | — | +2.35% | |
| 45 | ✓ | Imperva INC | Stock-Other | 0.36% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.34% | — | -7.11% | |
| 47 | VVV | Valvoline INC | Stock-Consumer Disc | 0.33% | — | — | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.32% | — | -35.61% | |
| 49 | BOX | Box INC - Class A | Stock-Tech | 0.31% | — | -19.07% | |
| 50 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +0.5% | +557.08% | Add |
| 2 | TSLA | Tesla, Inc. | +0.3% | +199.80% | Add |
| 3 | BAC | Bank Of America CORP | 0% | +80.53% | Add |
| 4 | AAP | Advance Auto Parts INC | -0.1% | +100.90% | Add |
| 5 | ✓ | Yahoo INC | -0.7% | +41.76% | Add |
| 6 | PFE | Pfizer Inc. | -0.9% | +50.00% | Add |
| 7 | M | Macy's INC | -1.2% | -75.50% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | -1.3% | -81.43% | Trim |
| 9 | TWXCHF | Time Warner INC | -1.3% | -54.26% | Trim |
| 10 | SYF | Synchrony Financial | -1.6% | -83.22% | Trim |
| 11 | AAPL | Apple Inc. | -2.2% | +30.53% | Add |
| 12 | GOOG | Alphabet Inc. | -2.4% | +3.00% | Add |
| 13 | ✓ | Spdr S&p 500 ETF Tr | -5.4% | +61.67% | Add |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | Ishares Tr | — | NEW | New buy |
| 16 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 19 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 20 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 21 | INTC | Intel Corporation | — | NEW | New buy |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 23 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 24 | CMG | Chipotle Mexican Grill, Inc. | — | NEW | New buy |
| 25 | MPC | Marathon Petroleum Corporation | — | NEW | New buy |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 27 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 28 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 29 | SBUX | Starbucks Corporation | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 31 | C | Citigroup Inc. | — | EXIT | Sold out |
| 32 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 33 | M | Macy's, Inc. | — | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 36 | OC | Owens Corning | — | EXIT | Sold out |
| 37 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 38 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 39 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 40 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 41 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 42 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 43 | ✓ | Murphy Oil CORP | — | NEW | New buy |
| 44 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 45 | ✓ | Imperva INC | — | NEW | New buy |
| 46 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 47 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 48 | VVV | Valvoline INC | — | NEW | New buy |
| 49 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 50 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |