CIK: 0001557689
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 68.14% | — | +0.61% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 31.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.4% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | 0% | +0.61% | Add |
| 3 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | EXIT | Sold out |