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 | 24.27% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 15.81% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.93% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.75% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | — | — | |
| 6 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 6.43% | — | — | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.13% | — | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.08% | — | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.07% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.00% | — | — | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.64% | — | — | |
| 12 | BY | Byline Bancorp INC | Stock-Other | 2.02% | — | — | |
| 13 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.71% | — | — | |
| 14 | CITUSD | Cit Group INC | Stock-Other | 0.15% | — | — | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.13% | — | — | |
| 16 | ✓ | Fusion Telecomm Intl INC | Stock-Other | 0.12% | — | — | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | — | |
| 19 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | — | |
| 20 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | — | — | Unchanged |
| 2 | RFPUSD | Resolute Forest Products | — | — | Unchanged |
| 3 | ARNCCHF | Arconic INC | — | — | Unchanged |
| 4 | AA | Alcoa CORP | — | — | Unchanged |
| 5 | NRG | Nrg Energy INC | — | — | Unchanged |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | Unchanged |
| 7 | CPTAUSD | Capitala Finance CORP | 0% | — | Unchanged |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 9 | ✓ | Fusion Telecomm Intl INC | 0% | — | Unchanged |
| 10 | BY | Byline Bancorp INC | -0.2% | — | Unchanged |
| 11 | SCHX | Schwab US Large-cap ETF | -0.6% | — | Unchanged |
| 12 | SCHB | Schwab US Broad Market ETF | -0.6% | — | Unchanged |
| 13 | ITOT | Ishares Core S&p Total U.s. | -0.6% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.7% | — | Unchanged |
| 16 | VOO | Vanguard S&p 500 ETF | -0.7% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | — | Unchanged |
| 18 | IEMG | Ishares Core Msci Emerging | -1% | — | Unchanged |
| 19 | IDEV | Ishares Core Msci Dev Mkts | -2.3% | — | Unchanged |
| 20 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |