Reported Holdings Of The
Global Atlantic Investment Advisors LLC
Legal Name: GLOBAL ATLANTIC INVESTMENT ADVISORS, LLC
Period of report:
Sep 30, 2016
Effectiveness Date:
Nov 14, 2016
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF (464287200) | 1,535,538 | $334,072k | |
| ISHARES TR CORE US AGGBD ET (464287226) | 881,859 | $99,139k | |
| ISHARES (464287465) | 1,284,744 | $75,967k | |
| ISHARES TR CORE S&P MCP ETF (464287507) | 366,031 | $56,629k | |
| ISHARES (464288638) | 315,767 | $35,161k | |
| ISHARES FLT (46429B655) | 617,070 | $31,316k | |
| ISHARES TR RUS 1000 ETF (464287622) | 198,282 | $23,885k | |
| ISHARES TR RUSSELL 2000 ETF (464287655) | 175,263 | $21,769k |