CIK: 0000860748
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 36.93% | — | — | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 14.37% | — | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.45% | — | — | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.98% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.50% | — | -25.03% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | — | -25.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | — | -25.03% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.13% | — | -25.01% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.08% | — | -25.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | — | -25.03% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.05% | — | -25.03% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.83% | — | -25.03% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | — | -25.01% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.01% | — | -25.03% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | — | -25.03% | |
| 16 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.45% | — | — | |
| 17 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.37% | — | — | |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.37% | — | — | |
| 19 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.35% | — | — | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.32% | — | — | |
| 21 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 0.31% | — | — | |
| 22 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 0.29% | — | — | |
| 23 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.29% | — | — | |
| 24 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.28% | — | — | |
| 25 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.28% | — | — | |
| 26 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.25% | — | — | |
| 27 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.23% | — | — | |
| 28 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.20% | — | — | |
| 29 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.20% | — | — | |
| 30 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.20% | — | +25.00% | |
| 31 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 0.20% | — | — | |
| 32 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 0.20% | — | — | |
| 33 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 0.17% | — | — | |
| 34 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 0.17% | — | — | |
| 35 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.17% | — | — | |
| 36 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 0.13% | — | — | |
| 37 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 0.09% | — | — | |
| 38 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 0.09% | — | — | |
| 39 | ✓ | Capitala Fin CORP | Stock-Other | 0.08% | — | — | |
| 40 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.07% | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 43 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 44 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +3.4% | — | Unchanged |
| 2 | IXUS | Ishares Core Intl Stock ETF | +1.2% | — | Unchanged |
| 3 | VXUS | Vanguard Total Intl Stock | +0.7% | — | Unchanged |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | — | Unchanged |
| 5 | NUAN 1.25 04-01-25 | Nuance Communications | +0.1% | — | Unchanged |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | — | Unchanged |
| 7 | FCN 2 08-15-23 | Fti Consulting INC | 0% | +25.00% | Add |
| 8 | TWTR 0.25 06-15-24 | Twitter INC | 0% | — | Unchanged |
| 9 | ON 1.625 10-15-23 | On Semiconductor CORP | 0% | — | Unchanged |
| 10 | LRCX 2.625 05-15-41 | Novellus Systems INC | 0% | — | Unchanged |
| 11 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 0% | — | Unchanged |
| 12 | MIC 2 10-01-23 | Macquarie Infrastructure | 0% | — | Unchanged |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | — | Unchanged |
| 14 | ELV 2.75 10-15-42 | Elevance Health INC | 0% | — | Unchanged |
| 15 | HTGC 4.375 02-01-22 | Hercules Capital INC | 0% | — | Unchanged |
| 16 | FTV 0.875 02-15-22 | Fortive Corporation | 0% | — | Unchanged |
| 17 | MTOR 3.25 10-15-37 | Meritor INC | 0% | — | Unchanged |
| 18 | WDC 1.5 02-01-24 | Western Digital CORP | 0% | — | Unchanged |
| 19 | KAMN 3.25 05-01-24 | Kaman CORP | 0% | — | Unchanged |
| 20 | HOPE 2 05-15-38 | Hope Bancorp INC | 0% | — | Unchanged |
| 21 | KN 3.25 11-01-21 | Knowles CORP | 0% | — | Unchanged |
| 22 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | — | — | Unchanged |
| 23 | RFPUSD | Resolute Forest Products | — | — | Unchanged |
| 24 | STWD 4.375 04-01-23 | Starwood Property Trust | — | — | Unchanged |
| 25 | VRNT 1.5 06-01-21 | Verint Systems INC | — | — | Unchanged |
| 26 | ILMN 0 08-15-23 | Illumina INC | — | — | Unchanged |
| 27 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | — | Unchanged |
| 28 | ARNC1USD | Arconic CORP | — | — | Unchanged |
| 29 | HWM | Howmet Aerospace INC | — | — | Unchanged |
| 30 | AEP 6.125 03-15-22 | American Electric Power | — | — | Unchanged |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | — | Unchanged |
| 32 | NRG | Nrg Energy INC | — | — | Unchanged |
| 33 | ILMN 0.5 06-15-21 | Illumina INC | 0% | — | Unchanged |
| 34 | IWB | Ishares Russell 1000 ETF | -0.2% | -25.03% | Trim |
| 35 | VV | Vanguard Large-cap ETF | -0.2% | -25.03% | Trim |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -25.01% | Trim |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.6% | -25.03% | Trim |
| 38 | ITOT | Ishares Core S&p Total U.s. | -0.6% | -25.03% | Trim |
| 39 | SCHX | Schwab US Large-cap ETF | -0.6% | -25.01% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -25.03% | Trim |
| 41 | SCHB | Schwab US Broad Market ETF | -0.6% | -25.03% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.7% | -25.03% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -25.03% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.7% | -25.01% | Trim |
| 45 | CPTAUSD | Capitala Finance CORP | — | EXIT | Sold out |
| 46 | ✓ | Capitala Fin CORP | — | NEW | New buy |