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 | 37.38% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.42% | — | -27.80% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.92% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.88% | — | — | |
| 5 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 6.58% | — | — | |
| 6 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 4.90% | — | +2.74% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.11% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.33% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.99% | — | — | |
| 10 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 1.65% | — | +2.59% | |
| 11 | CPTAUSD | Capitala Finance CORP | Stock-Other | 1.31% | — | +5.00% | |
| 12 | ✓ | Fusion Telecomm Intl INC | Stock-Other | 0.14% | — | — | |
| 13 | CITUSD | Cit Group INC | Stock-Other | 0.13% | — | — | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.13% | — | — | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.09% | — | — | |
| 16 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | — | |
| 17 | RFPUSD | Resolute Forest Products | Stock-Other | 0.02% | — | — | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.5% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | +0.5% | — | Unchanged |
| 4 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.4% | — | Unchanged |
| 5 | ABDCUSD | Alcentra Capital CORP | +0.3% | +2.74% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.2% | — | Unchanged |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | — | Unchanged |
| 8 | ✓ | Fifth Str Sr Floatng Rate Co | +0.1% | +2.59% | Add |
| 9 | ✓ | Fusion Telecomm Intl INC | +0.1% | — | Unchanged |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 11 | CPTAUSD | Capitala Finance CORP | 0% | +5.00% | Add |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | — | Unchanged |
| 14 | RFPUSD | Resolute Forest Products | — | — | Unchanged |
| 15 | CITUSD | Cit Group INC | — | — | Unchanged |
| 16 | NRG | Nrg Energy INC | — | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | -6.1% | -27.80% | Trim |
| 18 | AA | Alcoa INC Com | — | NEW | New buy |