CIK: 0001141911
Total reported value
$40.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 8.47% | +0.32% | +705.01% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.86% | +0.03% | +443.67% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 7.72% | +0.10% | +631.62% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.99% | +0.01% | +1731.70% | |
| 5 | WFC V6.625 PERP R | Wells Fargo & Company | Stock-Financials | 4.09% | — | +800.00% | |
| 6 | GE V0 PERP D | General Electric Co | Stock-Industrials | 3.79% | — | — | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.41% | +0.92% | +42.59% | |
| 8 | STT V5.9 PERP D | State Street CORP | Stock-Financials | 3.37% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.01% | — | — | |
| 10 | WFC V5.85 PERP Q | Wells Fargo & Company | Stock-Financials | 2.98% | — | — | |
| 11 | ALL V0 01-15-53 | Allstate CORP | Stock-Financials | 2.91% | — | — | |
| 12 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.81% | — | — | |
| 13 | RGA V0 09-15-42 | Reinsurance Grp Of Amer | Stock-Financials | 2.62% | — | — | |
| 14 | PNC V0 PERP P | Pnc Financial Services | Stock-Financials | 2.51% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.50% | +0.30% | +60.12% | |
| 16 | AXP V0 PERP C | American Express Co | Stock-Financials | 2.48% | — | — | |
| 17 | COBKAC V6.25 PERP F | Cobank Acb | Stock-Other | 2.13% | — | — | |
| 18 | PSA 6 PERP Z | Public Storage | Stock-Real Estate | 2.12% | — | — | |
| 19 | MTB 6.375 PERP C | M&t Bank Corporation | Stock-Financials | 2.10% | — | — | |
| 20 | JPM V0 PERP R | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | — | |
| 21 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | Stock-Financials | 2.09% | — | — | |
| 22 | OCSL 6.125 04-30-28 | Oaktree Specialty Lend | Stock-Other | 2.03% | — | — | |
| 23 | USB V6.5 PERP F | US Bancorp | Stock-Financials | 2.02% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.98% | — | — | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.73% | — | — | |
| 26 | MTB V0 PERP E | M&t Bank Corporation | Stock-Financials | 1.32% | — | — | |
| 27 | VFIJX | Vanguard Gnma Fund-adm | Stock-Other | 1.31% | — | +0.74% | |
| 28 | COBKAC V6.25 PERP I | Cobank Acb | Stock-Other | 1.30% | — | — | |
| 29 | MET V0 PERP C | Metlife INC | Stock-Financials | 1.25% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.17% | -1.45% | -63.64% | |
| 31 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.11% | +0.02% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 33 | STT V5.35 PERP G | State Street CORP | Stock-Financials | 0.84% | — | — | |
| 34 | EIX V5.75 PERP H | Sce Trust Iii | Stock-Utilities | 0.83% | — | — | |
| 35 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.60% | -0.24% | — | |
| 36 | VFIDX | Vanguard I/t Invest Grd-adm | Stock-Other | 0.49% | — | +0.83% | |
| 37 | MET F PERP A | Metlife INC | Stock-Financials | 0.48% | — | +300.00% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | — | — | |
| 39 | STT V0 PERP F | State Street CORP | Stock-Financials | 0.42% | — | — | |
| 40 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | Stock-Utilities | 0.38% | — | — | |
| 41 | HTGC 6.25 07-30-24 | Hercules Capital INC | Stock-Financials | 0.34% | — | — | |
| 42 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.31% | — | +0.44% | |
| 43 | JPM V0 PERP I | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +115.20% | |
| 44 | VSBSX | Vanguard S/t Trsry Indx-adm | Stock-Other | 0.10% | — | +0.50% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | — | |
| 46 | VMFXX | Vanguard Federal Money Mrkt | Stock-Other | 0.06% | — | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +4.5% | +1731.70% | Add |
| 2 | IWO | Ishares Russell 2000 Growth | +1.4% | +705.01% | Add |
| 3 | WFC V6.625 PERP R | Wells Fargo & Company | +1.3% | +800.00% | Add |
| 4 | IWN | Ishares Russell 2000 Value E | +0.6% | +631.62% | Add |
| 5 | MET F PERP A | Metlife INC | -0.3% | +300.00% | Add |
| 6 | VMFXX | Vanguard Federal Money Mrkt | -0.3% | +0.48% | Add |
| 7 | JPM V0 PERP I | Jpmorgan Chase & Co | -0.4% | +115.20% | Add |
| 8 | VSBSX | Vanguard S/t Trsry Indx-adm | -0.5% | +0.50% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | -0.5% | — | Unchanged |
| 10 | IWD | Ishares Russell 1000 Value E | -1.2% | +443.67% | Add |
| 11 | VFIAX | Vanguard 500 Index-adm | -1.6% | +0.44% | Add |
| 12 | VFIDX | Vanguard I/t Invest Grd-adm | -2.5% | +0.83% | Add |
| 13 | SPLB | Ss Spdr P Long Term C ETF | -3.2% | — | Unchanged |
| 14 | VFIJX | Vanguard Gnma Fund-adm | -6.9% | +0.74% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | -7.3% | +60.12% | Add |
| 16 | VCIT | Vanguard Int-term Corporate | -11.6% | +42.59% | Add |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -19.2% | -63.64% | Trim |
| 18 | GE V0 PERP D | General Electric Co | — | NEW | New buy |
| 19 | STT V5.9 PERP D | State Street CORP | — | NEW | New buy |
| 20 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 21 | WFC V5.85 PERP Q | Wells Fargo & Company | — | NEW | New buy |
| 22 | ALL V0 01-15-53 | Allstate CORP | — | NEW | New buy |
| 23 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | New buy |
| 24 | RGA V0 09-15-42 | Reinsurance Grp Of Amer | — | NEW | New buy |
| 25 | PNC V0 PERP P | Pnc Financial Services | — | NEW | New buy |
| 26 | AXP V0 PERP C | American Express Co | — | NEW | New buy |
| 27 | COBKAC V6.25 PERP F | Cobank Acb | — | NEW | New buy |
| 28 | PSA 6 PERP Z | Public Storage | — | NEW | New buy |
| 29 | MTB 6.375 PERP C | M&t Bank Corporation | — | NEW | New buy |
| 30 | JPM V0 PERP R | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | — | NEW | New buy |
| 32 | OCSL 6.125 04-30-28 | Oaktree Specialty Lend | — | NEW | New buy |
| 33 | USB V6.5 PERP F | US Bancorp | — | NEW | New buy |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 35 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 36 | MTB V0 PERP E | M&t Bank Corporation | — | NEW | New buy |
| 37 | COBKAC V6.25 PERP I | Cobank Acb | — | NEW | New buy |
| 38 | MET V0 PERP C | Metlife INC | — | NEW | New buy |
| 39 | EEMS | Ishares Msci Emerging Mkt Sm | — | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 41 | STT V5.35 PERP G | State Street CORP | — | NEW | New buy |
| 42 | EIX V5.75 PERP H | Sce Trust Iii | — | NEW | New buy |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 44 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 46 | STT V0 PERP F | State Street CORP | — | NEW | New buy |
| 47 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | — | NEW | New buy |
| 48 | HTGC 6.25 07-30-24 | Hercules Capital INC | — | NEW | New buy |
| 49 | USB V0 PERP A | US Bancorp | — | EXIT | Sold out |