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 | 49.55% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.61% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.05% | — | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.44% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.29% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.51% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.09% | — | +100.00% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.85% | — | — | |
| 10 | CPTAUSD | Capitala Finance CORP | Stock-Other | 1.77% | — | — | |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.18% | — | — | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 0.15% | — | — | |
| 13 | ✓ | Fusion Telecomm Intl INC | Stock-Other | 0.09% | — | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | AA | Alcoa INC Com | Stock-Materials | 0.03% | — | — | |
| 16 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | — | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 18 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.5% | — | Unchanged |
| 2 | EFA | Ishares Msci Eafe ETF | +0.8% | — | Unchanged |
| 3 | SCHB | Schwab US Broad Market ETF | +0.5% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | — | Unchanged |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | — | Unchanged |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | — | Unchanged |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +100.00% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | — | Unchanged |
| 10 | CITUSD | Cit Group INC | 0% | — | Unchanged |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 12 | AA | Alcoa INC Com | — | — | Unchanged |
| 13 | RFPUSD | Resolute Forest Products | — | — | Unchanged |
| 14 | NRG | Nrg Energy INC | — | — | Unchanged |
| 15 | ✓ | Fusion Telecomm Intl INC | 0% | — | Unchanged |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | Unchanged |
| 17 | CPTAUSD | Capitala Finance CORP | -0.1% | — | Unchanged |
| 18 | ABDCUSD | Alcentra Capital CORP | -5% | EXIT | Sold out |
| 19 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | Sold out |
| 20 | MET | Metlife INC | — | EXIT | Sold out |