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Name: |
Biltmore Family Office LLC |
City: |
Charlotte |
State: |
NC |
Zip: |
28211 |
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Holdings
Found :
22 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AVDE |
Avantis International Equit... |
236 |
Closed |
$64.21 |
$0 |
0 |
0% |
-79,000 |
-1,424 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
242 |
Closed |
$48.03 |
$0 |
0 |
0% |
-9,000 |
-216 |
0 |
Closed - End Fund - Debt |
|
ALB |
Albemarle Corp |
249 |
Closed |
$129.62 |
$0 |
0 |
0% |
-205,000 |
-1,200 |
0 |
Synthetics |
|
MJUS |
Etfmg Us Alternative Harves... |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-5,201 |
0 |
N/A |
|
FPE |
First Trust Preferred Secur... |
241 |
Closed |
$17.23 |
$0 |
0 |
0% |
-647,000 |
-40,523 |
0 |
N/A |
|
XSW |
SPDR S&P Software & Service... |
248 |
Closed |
$149.19 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
N/A |
|
AVRE |
Avantis Real Estate Etf |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,000 |
-3,489 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
240 |
Closed |
$188.19 |
$0 |
0 |
0% |
-8,000 |
-49 |
0 |
Closed - End Fund - E... |
|
INVH |
Invitation Homes Inc. |
247 |
Closed |
$34.78 |
$0 |
0 |
0% |
-200,000 |
-6,315 |
0 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-230 |
0 |
N/A |
|
KCCA |
Kraneshares California Carb... |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-686,000 |
-24,102 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
246 |
Closed |
$106.05 |
$0 |
0 |
0% |
-16,000 |
-150 |
0 |
Closed - End Fund - E... |
|
CIU |
iShares Barclays Intermedia... |
231 |
Closed |
$50.73 |
$0 |
0 |
0% |
-106,000 |
-2,180 |
0 |
Closed - End Fund - E... |
|
RC |
Ready Capital Corp |
252 |
Closed |
$8.37 |
$0 |
0 |
0% |
-601,000 |
-57,388 |
0 |
REIT - Diversified |
|
DFAE |
Dfa Dimensional Emerging Co... |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-13,409 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
245 |
Closed |
$26.32 |
$0 |
0 |
0% |
-28,000 |
-1,181 |
0 |
N/A |
|
KARS |
Kraneshares Electric Vehicl... |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
SCHV |
Schwab Strategic Trust |
251 |
Closed |
$74.81 |
$0 |
0 |
0% |
-9,000 |
-138 |
0 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
237 |
Closed |
$39.15 |
$0 |
0 |
0% |
-9,000 |
-253 |
0 |
Closed - End Fund - Debt |
|
BSTZ |
Blackrock Science & Technol... |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-473,000 |
-28,659 |
0 |
N/A |
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SCHO |
Schwab Short-Term U.S. Tre... |
228 |
Closed |
$47.92 |
$0 |
0 |
0% |
-14,000 |
-290 |
0.345 |
N/A |
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HRTX |
Heron Therapeutics Inc |
250 |
Closed |
$2.77 |
$0 |
0 |
0% |
-17,000 |
-16,425 |
0 |
Synthetics |
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