Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $275M (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,832 | $19.91M | 7.3% | $384.21 | $253.72 | +51.4% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 445,574 | $17.33M | 6.3% | $38.89 | $32.73 | +18.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 365,121 | $16.42M | 6.0% | $44.98 | $35.59 | +26.4% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 438,138 | $10.7M | 3.9% | $24.42 | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 417,829 | $10.16M | 3.7% | $24.32 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJH | ISHARES TR | 40,602 | $9.821M | 3.6% | $241.89 * | $30.51 | +58.5% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 145,169 | $9.543M | 3.5% | $65.74 | $68.44 | -3.9% | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 221,500 | $9.414M | 3.4% | $42.50 | $34.44 | +23.4% | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 366,370 | $9.17M | 3.3% | $25.03 | $25.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLOT | ISHARES TR | 169,157 | $8.514M | 3.1% | $50.33 | $50.76 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| SPSM | SPDR SER TR | 227,610 | $8.415M | 3.1% | $36.97 | $31.55 | +17.2% | PORTFOLIO S&P600 | 78468R853 |
| IBDR | ISHARES TR | 331,571 | $7.742M | 2.8% | $23.35 | $24.03 | -2.8% | IBONDS DEC2026 | 46435GAA0 |
| TIP | ISHARES TR | 69,322 | $7.379M | 2.7% | $106.44 | $128.19 | -17.0% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,425 | $7.237M | 2.6% | $41.97 | $37.92 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 145,630 | $6.696M | 2.4% | $45.98 | $49.75 | -7.6% | INTL BD OPP ETF | 46641Q852 |
| CWB | SPDR SER TR | 102,225 | $6.577M | 2.4% | $64.34 | $49.77 | +29.3% | BBG CONV SEC ETF | 78464A359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,695 | $5.95M | 2.2% | $50.13 | $50.39 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 128,414 | $5.63M | 2.0% | $43.84 | $50.69 | -13.5% | HIGH YLD RESRCH | 46641Q878 |
| JNK | SPDR SER TR | 61,282 | $5.515M | 2.0% | $90.00 | $107.89 | -16.6% | BLOOMBERG HIGH Y | 78468R622 |
| — | PROSPECT CAP CORP | 5,072,000 | $5.053M | 1.8% | $1.00 | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SRLN | SSGA ACTIVE ETF TR | 117,008 | $4.786M | 1.7% | $40.90 | $45.91 | -10.9% | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 12,167 | $4.653M | 1.7% | $382.43 | $186.48 | +105.1% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 128,915 | $4.249M | 1.5% | $32.96 | $38.24 | -13.8% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 43,333 | $4.101M | 1.5% | $94.64 | $61.82 | +53.1% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 29,297 | $3.646M | 1.3% | $124.44 * | $21.77 | +185.8% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 24,578 | $3.193M | 1.2% | $129.93 | $86.92 | +47.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 18,720 | $2.543M | 0.9% | $135.85 | $63.42 | +114.2% | SBI HEALTHCARE | 81369Y209 |
| USRT | ISHARES TR | 44,698 | $2.21M | 0.8% | $49.45 | $49.03 | +0.9% | CRE U S REIT ETF | 464288521 |
| MRK | MERCK & CO INC | 18,876 | $2.094M | 0.8% | $110.95 * | $49.36 | +105.1% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,961 | $1.975M | 0.7% | $331.36 | $186.48 | +77.7% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 12,579 | $1.784M | 0.6% | $141.79 * | $21.19 | +115.0% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 13,487 | $1.742M | 0.6% | $129.16 * | $33.70 | +91.6% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 50,022 | $1.711M | 0.6% | $34.20 | $21.00 | +62.8% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 6,133 | $1.616M | 0.6% | $263.54 * | $110.50 | +122.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 11,878 | $1.593M | 0.6% | $134.10 * | $69.15 | +80.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,207 | $1.547M | 0.6% | $151.57 * | $61.48 | +128.5% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,794 | $1.434M | 0.5% | $38.98 | $40.25 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 14,119 | $1.387M | 0.5% | $98.21 | $46.90 | +109.4% | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 7,639 | $1.371M | 0.5% | $179.50 * | $74.22 | +113.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,379 | $1.304M | 0.5% | $176.65 * | $78.71 | +104.9% | COM | 478160104 |
| EFA | ISHARES TR | 19,063 | $1.251M | 0.5% | $65.64 | $62.83 | +4.5% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 19,089 | $1.214M | 0.4% | $63.61 * | $30.50 | +90.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 25,403 | $1.21M | 0.4% | $47.64 * | $29.87 | +45.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 10,825 | $1.194M | 0.4% | $110.30 * | $53.73 | +85.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 13,989 | $1.154M | 0.4% | $82.48 | $83.60 | -1.3% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 13,047 | $1.141M | 0.4% | $87.47 * | $34.11 | +28.2% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 15,039 | $1.121M | 0.4% | $74.55 | $42.81 | +74.1% | SBI CONS STPLS | 81369Y308 |
| SPSB | SPDR SER TR | 31,088 | $913K | 0.3% | $29.38 | $30.67 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 3,808 | $913K | 0.3% | $239.81 * | $95.47 | +145.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,132 | $912K | 0.3% | $75.19 | $80.73 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 1,628 | $911K | 0.3% | $559.30 * | $18.59 | +187.5% | COM | 11135F101 |
| V | VISA INC | 4,150 | $862K | 0.3% | $207.77 * | $99.02 | +105.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,707 | $855K | 0.3% | $315.85 * | $152.13 | +92.4% | COM | 437076102 |
| AXON | AXON ENTERPRISE INC | 5,000 | $830K | 0.3% | $165.93 | $74.86 | +121.6% | COM | 05464C101 |
| PFE | PFIZER INC | 16,097 | $825K | 0.3% | $51.24 * | $21.76 | +98.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 5,731 | $804K | 0.3% | $140.37 | $94.18 | +49.0% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 4,337 | $756K | 0.3% | $174.37 | $108.93 | +60.1% | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 10,237 | $741K | 0.3% | $72.37 * | $36.36 | +81.4% | COM | 59156R108 |
| NKE | NIKE INC | 6,150 | $720K | 0.3% | $117.01 * | $49.94 | +122.2% | CL B | 654106103 |
| NEAR | ISHARES U S ETF TR | 14,459 | $712K | 0.3% | $49.27 | $50.19 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| PLD | PROLOGIS INC. | 6,139 | $692K | 0.3% | $112.73 * | $63.35 | +61.8% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 2,827 | $677K | 0.2% | $239.52 * | $121.37 | +87.5% | COM | 149123101 |
| LOW | LOWES COS INC | 3,389 | $675K | 0.2% | $199.27 * | $185.02 | +1.5% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,802 | $656K | 0.2% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 23,547 | $622K | 0.2% | $26.43 * | $28.04 | -9.1% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 8,739 | $616K | 0.2% | $70.50 * | $21.57 | +63.4% | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 7,096 | $602K | 0.2% | $84.80 | $50.57 | +67.7% | CORE S&P TTL STK | 464287150 |
| RHI | ROBERT HALF INTL INC | 8,119 | $599K | 0.2% | $73.83 | $94.84 | -22.2% | COM | 770323103 |
| GS | GOLDMAN SACHS GROUP INC | 1,683 | $578K | 0.2% | $343.34 * | $183.28 | +73.8% | COM | 38141G104 |
| IWR | ISHARES TR | 7,955 | $537K | 0.2% | $67.45 | $49.61 | +36.0% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 2,499 | $536K | 0.2% | $214.33 * | $140.89 | +34.4% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 6,604 | $513K | 0.2% | $77.68 * | $21.82 | +78.0% | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC PLC | 6,523 | $507K | 0.2% | $77.71 * | $78.28 | -9.3% | SHS | G5960L103 |
| ICVT | ISHARES TR | 7,023 | $488K | 0.2% | $69.47 | $78.12 | -11.1% | CONV BD ETF | 46435G102 |
| — | TE CONNECTIVITY LTD | 3,978 | $457K | 0.2% | $114.80 | $135.00 | — | SHS | H84989104 |
| BSV | VANGUARD BD INDEX FDS | 6,027 | $454K | 0.2% | $75.28 | $81.18 | -7.3% | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 12,747 | $446K | 0.2% | $34.97 * | $42.85 | -25.8% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 2,069 | $441K | 0.2% | $213.14 * | $19.59 | +81.3% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,284 | $387K | 0.1% | $169.64 | $175.34 | -3.3% | GOLD SHS | 78463V107 |
| FE | FIRSTENERGY CORP | 9,215 | $386K | 0.1% | $41.94 * | $27.98 | +32.2% | COM | 337932107 |
| MEAR | ISHARES U S ETF TR | 7,489 | $372K | 0.1% | $49.72 | $50.09 | -0.7% | BLACKROCK SHORT | 46431W838 |
| ABBV | ABBVIE INC | 2,274 | $368K | 0.1% | $161.61 * | $110.72 | +30.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,505 | $353K | 0.1% | $140.89 * | $103.93 | +21.5% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,265 | $342K | 0.1% | $104.85 * | $125.81 | -23.3% | COM | 459506101 |
| EEM | ISHARES TR | 8,913 | $338K | 0.1% | $37.90 | $41.98 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| — | TEMPLETON GLOBAL INCOME FD | 76,528 | $331K | 0.1% | $4.33 | $8.52 | — | COM | 880198106 |
| DIS | DISNEY WALT CO | 3,806 | $331K | 0.1% | $86.88 * | $104.90 | -19.1% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $326K | 0.1% | $78.80 * | $48.73 | +50.6% | COM | 194162103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,349 | $321K | 0.1% | $50.54 | $50.63 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 3,521 | $296K | 0.1% | $84.00 | $123.80 | -32.2% | COM | 023135106 |
| — | ADVENT CONV & INCOME FD | 26,818 | $292K | 0.1% | $10.90 | $17.01 | — | COM | 00764C109 |
| IXN | ISHARES TR | 6,300 | $282K | 0.1% | $44.83 | $53.19 | -15.7% | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 3,429 | $280K | 0.1% | $81.75 * | $55.51 | +41.9% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,473 | $276K | 0.1% | $187.47 * | $142.99 | +23.9% | COM | 89417E109 |
| — | ISHARES TR | 11,616 | $264K | 0.1% | $22.71 | $22.23 | — | IBONDS 24 TRM HG | 46435U184 |
| AXP | AMERICAN EXPRESS CO | 1,761 | $260K | 0.1% | $147.75 * | $93.98 | +51.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $257K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 3,306 | $243K | 0.1% | $73.62 | $93.09 | -20.9% | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 2,214 | $243K | 0.1% | $109.78 * | $97.62 | +6.1% | COM | 002824100 |
| ICF | ISHARES TR | 4,296 | $236K | 0.1% | $54.84 | $47.27 | +16.0% | COHEN STEER REIT | 464287564 |
| UNP | UNION PAC CORP | 1,136 | $235K | 0.1% | $207.07 * | $147.74 | +30.6% | COM | 907818108 |
| — | ISHARES TR | 10,393 | $234K | 0.1% | $22.51 | $22.14 | — | IBONDS 25 TRM HG | 46435U168 |
| PFF | ISHARES TR | 7,479 | $228K | 0.1% | $30.53 | $39.73 | -23.2% | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 7,080 | $225K | 0.1% | $31.83 | $34.82 | -8.6% | PORTFOLIO INTRMD | 78464A375 |
| XEL | XCEL ENERGY INC | 3,202 | $224K | 0.1% | $70.10 * | $56.85 | +11.2% | COM | 98389B100 |
| IWP | ISHARES TR | 2,653 | $222K | 0.1% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 11,907 | $219K | 0.1% | $18.41 * | $13.05 | +19.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,560 | $219K | 0.1% | $39.40 * | $33.17 | -2.9% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,424 | $216K | 0.1% | $151.83 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 1,151 | $208K | 0.1% | $180.68 * | $160.89 | +1.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,880 | $202K | 0.1% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| — | GABELLI CONV & INC SECS FD I | 36,608 | $176K | 0.1% | $4.80 | $6.18 | — | COM | 36240B109 |