CIK: 0001141911
Total reported value
$40.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 22.60% | -1.45% | +73.27% | |
| 2 | ✓ | Jpmorgan US Treas Pl Mmk-ag | Stock-Other | 14.14% | — | — | |
| 3 | ✓ | Northern Instl | Stock-Other | 12.45% | — | -52.83% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.47% | +0.03% | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.62% | +0.30% | +0.12% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.18% | — | +0.40% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.92% | +0.92% | +63.60% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.16% | +0.10% | +0.30% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.01% | +0.32% | +0.19% | |
| 10 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.95% | -0.24% | +178.10% | |
| 11 | WFC V6.625 PERP R | Wells Fargo & Company | Stock-Financials | 2.11% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.11% | -0.19% | +0.62% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | +0.11% | +0.30% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.66% | +0.01% | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.08% | — | — | |
| 16 | PROTLI 6.25 05-15-42 | Protective Life CORP | Stock-Other | 0.98% | — | — | |
| 17 | PFG V5.563 PERP A | Principal Finl Group | Stock-Financials | 0.97% | — | — | |
| 18 | VFIDX | Vanguard I/t Invest Grd-adm | Stock-Other | 0.89% | — | +0.80% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | — | +1.72% | |
| 20 | USB V0 PERP A | US Bancorp | Stock-Financials | 0.63% | — | — | |
| 21 | MET F PERP A | Metlife INC | Stock-Financials | 0.55% | — | — | |
| 22 | JPM V0 PERP I | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 23 | ETR 6.25 PERP | Entergy Mississippi INC | Stock-Utilities | 0.48% | — | — | |
| 24 | PNC V0 PERP | Pnc Financial Services | Stock-Financials | 0.48% | — | — | |
| 25 | EIX V0 PERP A | Southern Cal Ed | Stock-Utilities | 0.48% | — | — | |
| 26 | BAC 6.204 PERP D | Bank Of America CORP | Stock-Financials | 0.48% | — | — | |
| 27 | VFIJX | Vanguard Gnma Fund-adm | Stock-Other | 0.45% | — | +4.55% | |
| 28 | ✓ | Jpmorgan US Treas Pl Mmk-ag | Stock-Other | 0.35% | — | — | |
| 29 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | Stock-Other | 0.31% | — | +0.91% | |
| 30 | FDBIX | Federated Herm CORP Bnd-is | Stock-Other | 0.20% | — | +1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +10.5% | +73.27% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +2.1% | +63.60% | Add |
| 3 | SPLB | Ss Spdr P Long Term C ETF | +2% | +178.10% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.5% | +0.12% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.5% | +0.40% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.5% | — | Unchanged |
| 7 | WFC V6.625 PERP R | Wells Fargo & Company | +0.2% | — | Unchanged |
| 8 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.62% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.30% | Add |
| 10 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.19% | Add |
| 11 | MBB | Ishares Mbs ETF | +0.1% | — | Unchanged |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +1.72% | Add |
| 13 | PFG V5.563 PERP A | Principal Finl Group | +0.1% | — | Unchanged |
| 14 | VFIDX | Vanguard I/t Invest Grd-adm | +0.1% | +0.80% | Add |
| 15 | VFIJX | Vanguard Gnma Fund-adm | +0.1% | +4.55% | Add |
| 16 | MET F PERP A | Metlife INC | +0.1% | — | Unchanged |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 18 | USB V0 PERP A | US Bancorp | 0% | — | Unchanged |
| 19 | BAC 6.204 PERP D | Bank Of America CORP | 0% | — | Unchanged |
| 20 | ETR 6.25 PERP | Entergy Mississippi INC | 0% | — | Unchanged |
| 21 | PNC V0 PERP | Pnc Financial Services | 0% | — | Unchanged |
| 22 | EIX V0 PERP A | Southern Cal Ed | 0% | — | Unchanged |
| 23 | JPM V0 PERP I | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | 0% | +0.91% | Add |
| 25 | FDBIX | Federated Herm CORP Bnd-is | 0% | +1.03% | Add |
| 26 | IWN | Ishares Russell 2000 Value E | 0% | +0.30% | Add |
| 27 | ✓ | Northern Instl | -11.8% | -52.83% | Trim |
| 28 | ✓ | Jpmorgan US Treas Pl Mmk-ag | — | EXIT | Sold out |
| 29 | ✓ | Jpmorgan US Treas Pl Mmk-ag | — | NEW | New buy |
| 30 | PROTLI 6.25 05-15-42 | Protective Life CORP | — | NEW | New buy |
| 31 | ✓ | Jpmorgan US Treas Pl Mmk-ag | — | EXIT | Sold out |
| 32 | ✓ | Jpmorgan US Treas Pl Mmk-ag | — | NEW | New buy |