CIK: 0001484540 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $127,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 32,822 | $7,057 | 5.5% | $184.59 | — | GOLD SHS | 78463V107 |
| TFLO | ISHARES TR | 89,346 | $4,526 | 3.5% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 6,638 | $3,633 | 2.8% | $461.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,894 | $3,558 | 2.8% | $154.83 | +19.6% | COM | 037833100 |
| CLOI | VANECK ETF TRUST | 52,962 | $2,804 | 2.2% | $51.79 | — | CLO ETF | 92189H748 |
| QCOM | QUALCOMM INC | 13,547 | $2,698 | 2.1% | $118.82 | +53.5% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 6,265 | $2,343 | 1.8% | $286.35 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 16,972 | $2,241 | 1.8% | $113.85 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 14,921 | $2,175 | 1.7% | $133.85 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 2,375 | $2,150 | 1.7% | $413.91 | +91.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 11,594 | $2,112 | 1.7% | $99.62 | +68.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 21,210 | $1,963 | 1.5% | $78.25 | — | S&P 500 GRWT ETF | 464287309 |
| MBSF | VALUED ADVISERS TR | 73,829 | $1,870 | 1.5% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| IVOL | KRANESHARES TRUST | 92,551 | $1,713 | 1.3% | $18.51 | — | QUADRTC INT RT | 500767736 |
| COST | COSTCO WHSL CORP NEW | 1,948 | $1,656 | 1.3% | $537.56 | +44.0% | COM | 22160K105 |
| IHI | ISHARES TR | 29,429 | $1,649 | 1.3% | $54.12 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 13,332 | $1,647 | 1.3% | $97.18 | +4.0% | COM | 67066G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 107,226 | $1,647 | 1.3% | $9.41 | +39.7% | COM | 69121K104 |
| AMAT | APPLIED MATLS INC | 6,488 | $1,531 | 1.2% | $168.48 | +25.5% | COM | 038222105 |
| MCK | MCKESSON CORP | 2,556 | $1,493 | 1.2% | $409.32 | +35.0% | COM | 58155Q103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,999 | $1,485 | 1.2% | $30.15 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 3,219 | $1,439 | 1.1% | $285.71 | +46.0% | COM | 594918104 |
| IGM | ISHARES TR | 15,016 | $1,416 | 1.1% | $142.71 | — | EXPND TEC SC ETF | 464287549 |
| SCHG | SCHWAB STRATEGIC TR | 13,860 | $1,398 | 1.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,907 | $1,342 | 1.1% | $25.43 | — | TCW UNCONSTRAI | 33740F888 |
| INDA | ISHARES TR | 23,113 | $1,289 | 1.0% | $43.76 | — | MSCI INDIA ETF | 46429B598 |
| NHC | NATIONAL HEALTHCARE CORP | 11,743 | $1,273 | 1.0% | $76.82 | +26.9% | COM | 635906100 |
| CVX | CHEVRON CORP NEW | 8,098 | $1,267 | 1.0% | $136.30 | +8.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 10,207 | $1,264 | 1.0% | $98.74 | +23.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 19,577 | $1,246 | 1.0% | $55.41 | +6.3% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,579 | $1,236 | 1.0% | $371.69 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 13,722 | $1,119 | 0.9% | $57.69 | +28.1% | COM | 682680103 |
| EZU | ISHARES INC | 22,426 | $1,095 | 0.9% | $48.83 | — | MSCI EURZONE ETF | 464286608 |
| TXN | TEXAS INSTRS INC | 5,471 | $1,064 | 0.8% | $161.35 | +9.2% | COM | 882508104 |
| OUNZ | VANECK MERK GOLD TR | 46,573 | $1,046 | 0.8% | $17.41 | — | GOLD TRUST | 921078101 |
| PRU | PRUDENTIAL FINL INC | 8,850 | $1,037 | 0.8% | $87.65 | +21.8% | COM | 744320102 |
| IYH | ISHARES TR | 16,865 | $1,033 | 0.8% | $102.03 | — | US HLTHCARE ETF | 464287762 |
| IAK | ISHARES TR | 8,978 | $1,014 | 0.8% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| AMGN | AMGEN INC | 3,196 | $999 | 0.8% | $256.75 | +8.8% | COM | 031162100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,554 | $985 | 0.8% | $46.42 | — | SENIOR LN FD | 33738D309 |
| RTX | RTX CORPORATION | 9,731 | $977 | 0.8% | $81.67 | +22.6% | COM | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,177 | $964 | 0.8% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 599 | $962 | 0.8% | $84.16 | +63.6% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 4,231 | $957 | 0.7% | $168.78 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 22,350 | $943 | 0.7% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| NOBL | PROSHARES TR | 9,709 | $933 | 0.7% | $92.14 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 8,003 | $921 | 0.7% | $98.09 | +12.2% | COM | 30231G102 |
| IYW | ISHARES TR | 6,029 | $907 | 0.7% | $131.55 | — | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 5,022 | $885 | 0.7% | $139.54 | +17.2% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 1,602 | $872 | 0.7% | $417.30 | — | TR UNIT | 78462F103 |
| RITM | RITHM CAPITAL CORP | 78,884 | $861 | 0.7% | $9.39 | — | COM NEW | 64828T201 |
| FDX | FEDEX CORP | 2,866 | $859 | 0.7% | $195.20 | +29.0% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 10,842 | $846 | 0.7% | $68.43 | — | SPONSORED ADR | 046353108 |
| GRMN | GARMIN LTD | 4,991 | $813 | 0.6% | $153.18 | 0.0% | SHS | H2906T109 |
| — | LAM RESEARCH CORP | 747 | $795 | 0.6% | $971.57 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP. | 10,388 | $787 | 0.6% | $34.87 | +58.5% | COM | 958102105 |
| HSY | HERSHEY CO | 4,248 | $781 | 0.6% | $217.07 | -15.3% | COM | 427866108 |
| IYF | ISHARES TR | 8,213 | $777 | 0.6% | $90.26 | — | U.S. FINLS ETF | 464287788 |
| EQIX | EQUINIX INC | 1,023 | $774 | 0.6% | $686.66 | +6.7% | COM | 29444U700 |
| TLT | ISHARES TR | 8,177 | $750 | 0.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ARCC | ARES CAPITAL CORP | 35,971 | $750 | 0.6% | $14.51 | +23.4% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 4,178 | $725 | 0.6% | $179.57 | 0.0% | COM | 56585A102 |
| JAAA | JANUS DETROIT STR TR | 13,828 | $704 | 0.6% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| — | WESTROCK CO | 13,920 | $700 | 0.5% | $50.26 | — | COM | 96145D105 |
| WSM | WILLIAMS SONOMA INC | 2,440 | $689 | 0.5% | $86.29 | +68.7% | COM | 969904101 |
| STAG | STAG INDL INC | 18,696 | $674 | 0.5% | $33.97 | — | COM | 85254J102 |
| NTAP | NETAPP INC | 5,162 | $665 | 0.5% | $108.58 | 0.0% | COM | 64110D104 |
| PG | PROCTER AND GAMBLE CO | 4,006 | $661 | 0.5% | $130.98 | +20.0% | COM | 742718109 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,218 | $660 | 0.5% | $32.48 | +7.8% | COM | 440327104 |
| EOG | EOG RES INC | 5,170 | $651 | 0.5% | $116.39 | +4.9% | COM | 26875P101 |
| TER | TERADYNE INC | 4,323 | $641 | 0.5% | $126.14 | 0.0% | COM | 880770102 |
| BIL | SPDR SER TR | 6,977 | $640 | 0.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHEL | SHELL PLC | 8,817 | $636 | 0.5% | $64.70 | — | SPON ADS | 780259305 |
| CPER | UNITED STS COMMODITY INDEX F | 22,271 | $606 | 0.5% | $27.21 | — | CM REP COPP FD | 911718104 |
| IYJ | ISHARES TR | 5,030 | $601 | 0.5% | $122.09 | — | US INDUSTRIALS | 464287754 |
| LAND | GLADSTONE LD CORP | 42,760 | $585 | 0.5% | $18.28 | — | COM | 376549101 |
| SLV | ISHARES SILVER TR | 21,502 | $571 | 0.4% | $22.76 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 1,120 | $567 | 0.4% | $407.15 | +29.6% | COM | 701094104 |
| TOL | TOLL BROTHERS INC | 4,910 | $566 | 0.4% | $88.19 | +37.2% | COM | 889478103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 30,131 | $560 | 0.4% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| BAC | BANK AMERICA CORP | 14,018 | $557 | 0.4% | $30.14 | +22.2% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 3,786 | $552 | 0.4% | $137.35 | 0.0% | COM | 525327102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,466 | $551 | 0.4% | $27.02 | — | US MULTI-SECTOR | 14020Y300 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,094 | $534 | 0.4% | $22.15 | — | UNIT BEN INT | 46428R107 |
| PSX | PHILLIPS 66 | 3,728 | $526 | 0.4% | $88.72 | +57.4% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 7,800 | $525 | 0.4% | $62.23 | 0.0% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 2,686 | $519 | 0.4% | $101.63 | +80.8% | COM | 023135106 |
| WMT | WALMART INC | 7,617 | $516 | 0.4% | $54.03 | +14.7% | COM | 931142103 |
| ENB | ENBRIDGE INC | 14,286 | $508 | 0.4% | $32.19 | +0.5% | COM | 29250N105 |
| — | TOTALENERGIES SE | 7,545 | $503 | 0.4% | $66.68 | — | SPONSORED ADS | 89151E109 |
| XLE | SELECT SECTOR SPDR TR | 5,504 | $502 | 0.4% | $84.28 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,125 | $496 | 0.4% | $367.42 | +22.9% | CL A | 57636Q104 |
| IBTE | ISHARES TR | 19,900 | $477 | 0.4% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| MU | MICRON TECHNOLOGY INC | 3,580 | $471 | 0.4% | $96.87 | +29.2% | COM | 595112103 |
| FNDX | SCHWAB STRATEGIC TR | 7,016 | $470 | 0.4% | $55.13 | — | FUNDAMENTAL US L | 808524771 |
| GOOG | ALPHABET INC | 2,481 | $455 | 0.4% | $110.47 | +52.9% | CAP STK CL C | 02079K107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,634 | $445 | 0.3% | $18.81 | — | SPONSORED ADR | 980228308 |
| META | META PLATFORMS INC | 867 | $437 | 0.3% | $457.92 | +5.5% | CL A | 30303M102 |
| CTRA | COTERRA ENERGY INC | 16,364 | $436 | 0.3% | $22.34 | +17.4% | COM | 127097103 |
| MMM | 3M CO | 4,172 | $426 | 0.3% | $77.63 | +21.4% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,328 | $421 | 0.3% | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| NVT | NVENT ELECTRIC PLC | 5,444 | $417 | 0.3% | $76.18 | 0.0% | SHS | G6700G107 |
| DVN | DEVON ENERGY CORP NEW | 8,715 | $413 | 0.3% | $45.30 | +4.3% | COM | 25179M103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,500 | $411 | 0.3% | $23.34 | — | BULSHS 2026 MUNI | 46138J510 |
| FNDF | SCHWAB STRATEGIC TR | 11,675 | $409 | 0.3% | $32.29 | — | FUNDAMENTAL INTL | 808524755 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,322 | $407 | 0.3% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| IVAL | EA SERIES TRUST | 16,147 | $403 | 0.3% | $25.04 | — | INTL QUAN VALUE | 02072L201 |
| V | VISA INC | 1,493 | $392 | 0.3% | $220.22 | +23.0% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 4,276 | $378 | 0.3% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| ALLY | ALLY FINL INC | 9,508 | $377 | 0.3% | $34.22 | +7.7% | COM | 02005N100 |
| WM | WASTE MGMT INC DEL | 1,760 | $376 | 0.3% | $146.36 | +38.6% | COM | 94106L109 |
| ENVX | ENOVIX CORPORATION | 23,522 | $364 | 0.3% | $13.36 | -28.4% | COM | 293594107 |
| IWM | ISHARES TR | 1,775 | $360 | 0.3% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,972 | $357 | 0.3% | $21.15 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,382 | $355 | 0.3% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,453 | $354 | 0.3% | $22.52 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,509 | $352 | 0.3% | $22.49 | — | BULSHS 2024 HY | 46138J833 |
| FSK | FS KKR CAP CORP | 17,667 | $349 | 0.3% | $14.08 | +8.5% | COM | 302635206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,536 | $345 | 0.3% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 1,688 | $341 | 0.3% | $105.62 | +79.1% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 81 | $321 | 0.3% | $3508.24 | +4.2% | COM | 09857L108 |
| TSLA | TESLA INC | 1,596 | $316 | 0.2% | $174.45 | +0.2% | COM | 88160R101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,429 | $315 | 0.2% | $80.76 | — | S&P500 EQL UTL | 46137V274 |
| AMD | ADVANCED MICRO DEVICES INC | 1,890 | $307 | 0.2% | $174.81 | -8.0% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 1,888 | $296 | 0.2% | $107.19 | +43.2% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 1,081 | $289 | 0.2% | $210.44 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,631 | $283 | 0.2% | $86.90 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 25,234 | $278 | 0.2% | $10.57 | — | COM | 670663103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,430 | $277 | 0.2% | $19.09 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,968 | $276 | 0.2% | $22.91 | — | INVSCO BLSH 26 | 46138J635 |
| SMH | VANECK ETF TRUST | 1,055 | $275 | 0.2% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,230 | $272 | 0.2% | $10.56 | — | COM | 670682103 |
| IDU | ISHARES TR | 2,964 | $260 | 0.2% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| NFLX | NETFLIX INC | 380 | $256 | 0.2% | $62.46 | 0.0% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 222 | $233 | 0.2% | $781.58 | +23.3% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,327 | $230 | 0.2% | $136.02 | +21.9% | COM | 459200101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,544 | $222 | 0.2% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 440 | $220 | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,336 | $215 | 0.2% | $8.30 | -34.6% | COM | 74623V103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,683 | $142 | 0.1% | $12.52 | — | COM BEN SHS | 69355M107 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,704 | $137 | 0.1% | $16.45 | — | SHS BEN INT | 112830104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $134 | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |