CIK: 0000860748
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 26.59% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 16.76% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.63% | — | -57.38% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.44% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.33% | — | -81.39% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.74% | — | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.68% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.68% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.62% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.01% | — | — | |
| 11 | BY | Byline Bancorp INC | Stock-Other | 2.20% | — | — | |
| 12 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.73% | — | — | |
| 13 | CITUSD | Cit Group INC | Stock-Other | 0.15% | — | — | |
| 14 | ✓ | Fusion Telecomm Intl INC | Stock-Other | 0.15% | — | — | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.15% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.08% | — | — | |
| 17 | RFPUSD | Resolute Forest Products | Stock-Other | 0.02% | — | — | |
| 18 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | — | |
| 19 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fusion Telecomm Intl INC | 0% | — | Unchanged |
| 2 | BY | Byline Bancorp INC | 0% | — | Unchanged |
| 3 | RFPUSD | Resolute Forest Products | 0% | — | Unchanged |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | — | — | Unchanged |
| 5 | AA | Alcoa CORP | — | — | Unchanged |
| 6 | ARNCCHF | Arconic INC | — | — | Unchanged |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | — | Unchanged |
| 8 | NRG | Nrg Energy INC | — | — | Unchanged |
| 9 | CITUSD | Cit Group INC | 0% | — | Unchanged |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 12 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 13 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 14 | SCHB | Schwab US Broad Market ETF | -0.1% | — | Unchanged |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | — | Unchanged |
| 16 | CPTAUSD | Capitala Finance CORP | -0.3% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -10.4% | -57.38% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -32.2% | -81.39% | Trim |
| 19 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 20 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |