CIK: 0001581793
Total reported value
$522.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 53.86% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 44.50% | — | — | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.64% | — | -97.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | -98.4% | -97.14% | Trim |
| 2 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 3 | VTV | Vanguard Value ETF | — | NEW | New buy |