CIK: 0000860748
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.89% | — | -10.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.47% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.13% | — | -6.37% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.43% | — | — | |
| 5 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 6.18% | — | — | |
| 6 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 4.56% | — | -6.20% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.01% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.11% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.93% | — | — | |
| 10 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 1.57% | — | — | |
| 11 | CPTAUSD | Capitala Finance CORP | Stock-Other | 1.29% | — | — | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 0.13% | — | — | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.09% | — | — | |
| 15 | ✓ | Fusion Telecomm Intl INC | Stock-Other | 0.08% | — | — | |
| 16 | RFPUSD | Resolute Forest Products | Stock-Other | 0.02% | — | — | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | — | Unchanged |
| 2 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.7% | — | Unchanged |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | — | Unchanged |
| 4 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 5 | ✓ | Fifth Str Sr Floatng Rate Co | +0.1% | — | Unchanged |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Unchanged |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | Unchanged |
| 9 | CITUSD | Cit Group INC | — | — | Unchanged |
| 10 | RFPUSD | Resolute Forest Products | — | — | Unchanged |
| 11 | NRG | Nrg Energy INC | — | — | Unchanged |
| 12 | CPTAUSD | Capitala Finance CORP | -0.1% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | -0.1% | -6.37% | Trim |
| 14 | ABDCUSD | Alcentra Capital CORP | -0.2% | -6.20% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.2% | — | Unchanged |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -2.4% | -10.06% | Trim |
| 17 | ✓ | Fusion Telecomm Intl INC | — | NEW | New buy |