CIK: 0000860748
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 14.48% | — | +667.06% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 11.72% | — | -10.69% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 11.51% | — | — | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 9.53% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.48% | — | — | |
| 6 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 6.95% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.86% | — | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.88% | — | -10.67% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.48% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.81% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.45% | — | — | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.44% | — | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.42% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | — | — | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.26% | — | — | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.78% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | — | — | |
| 21 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.28% | — | — | |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.22% | — | — | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.18% | — | — | |
| 24 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 0.12% | — | — | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | ✓ | Fusion Telecommunications In | Stock-Other | 0.01% | — | — | |
| 27 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | — | |
| 28 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | +11.8% | +667.06% | Add |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | — | Unchanged |
| 3 | RFPUSD | Resolute Forest Products | — | — | Unchanged |
| 4 | NRG | Nrg Energy INC | — | — | Unchanged |
| 5 | ✓ | Fusion Telecommunications In | 0% | — | Unchanged |
| 6 | ARNCCHF | Arconic INC | 0% | — | Unchanged |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | — | Unchanged |
| 8 | CPTAUSD | Capitala Finance CORP | -0.1% | — | Unchanged |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | — | Unchanged |
| 10 | IWB | Ishares Russell 1000 ETF | -0.3% | — | Unchanged |
| 11 | VV | Vanguard Large-cap ETF | -0.3% | — | Unchanged |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | — | Unchanged |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.8% | — | Unchanged |
| 14 | ITOT | Ishares Core S&p Total U.s. | -0.8% | — | Unchanged |
| 15 | SCHB | Schwab US Broad Market ETF | -0.9% | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | -0.9% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | -1% | — | Unchanged |
| 19 | VOO | Vanguard S&p 500 ETF | -1% | — | Unchanged |
| 20 | VEA | Vanguard Ftse Developed ETF | -1.1% | — | Unchanged |
| 21 | IDEV | Ishares Core Msci Dev Mkts | -1.3% | — | Unchanged |
| 22 | IEMG | Ishares Core Msci Emerging | -1.9% | — | Unchanged |
| 23 | VCIT | Vanguard Int-term Corporate | -2.5% | -10.67% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -3.3% | — | Unchanged |
| 25 | IXUS | Ishares Core Intl Stock ETF | -4.4% | — | Unchanged |
| 26 | VT | Vanguard Tot World Stk ETF | -6.3% | -10.69% | Trim |
| 27 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| 28 | SPLB | Ss Spdr P Long Term C ETF | — | NEW | New buy |
| 29 | AEP 6.125 03-15-22 | American Electric Power | — | NEW | New buy |