CIK: 0001543100 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $274,653 (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,832 | $19,914 | 7.3% | $251.82 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 445,574 | $17,328 | 6.3% | $33.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 365,121 | $16,423 | 6.0% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 438,138 | $10,699 | 3.9% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 417,829 | $10,162 | 3.7% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJH | ISHARES TR | 40,602 | $9,821 | 3.6% | $151.70 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 145,169 | $9,543 | 3.5% | $67.17 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 221,500 | $9,414 | 3.4% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 366,370 | $9,170 | 3.3% | $25.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLOT | ISHARES TR | 169,157 | $8,514 | 3.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| SPSM | SPDR SER TR | 227,610 | $8,415 | 3.1% | $31.02 | — | PORTFOLIO S&P600 | 78468R853 |
| IBDR | ISHARES TR | 331,571 | $7,742 | 2.8% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| TIP | ISHARES TR | 69,322 | $7,379 | 2.7% | $126.79 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,425 | $7,237 | 2.6% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 145,630 | $6,696 | 2.4% | $49.91 | — | INTL BD OPP ETF | 46641Q852 |
| CWB | SPDR SER TR | 102,225 | $6,577 | 2.4% | $49.09 | — | BBG CONV SEC ETF | 78464A359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,695 | $5,950 | 2.2% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 128,414 | $5,630 | 2.0% | $50.56 | — | HIGH YLD RESRCH | 46641Q878 |
| JNK | SPDR SER TR | 61,282 | $5,515 | 2.0% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PROSPECT CAP CORP | 5,072,000 | $5,053 | 1.8% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SRLN | SSGA ACTIVE ETF TR | 117,008 | $4,786 | 1.7% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 12,167 | $4,653 | 1.7% | $184.76 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 128,915 | $4,249 | 1.5% | $37.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 43,333 | $4,101 | 1.5% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 29,297 | $3,646 | 1.3% | $43.83 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 24,578 | $3,193 | 1.2% | $86.92 | +61.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 18,720 | $2,543 | 0.9% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| USRT | ISHARES TR | 44,698 | $2,210 | 0.8% | $49.29 | — | CRE U S REIT ETF | 464288521 |
| MRK | MERCK & CO INC | 18,876 | $2,094 | 0.8% | $49.36 | +88.0% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,961 | $1,975 | 0.7% | $186.37 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 12,579 | $1,784 | 0.6% | $21.19 | +115.4% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 13,487 | $1,742 | 0.6% | $67.58 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 50,022 | $1,711 | 0.6% | $23.12 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 6,133 | $1,616 | 0.6% | $110.50 | +121.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 11,878 | $1,593 | 0.6% | $69.15 | +70.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,207 | $1,547 | 0.6% | $61.48 | +111.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,794 | $1,434 | 0.5% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 14,119 | $1,387 | 0.5% | $47.25 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 7,639 | $1,371 | 0.5% | $74.22 | +106.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,379 | $1,304 | 0.5% | $78.71 | +99.5% | COM | 478160104 |
| EFA | ISHARES TR | 19,063 | $1,251 | 0.5% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 19,089 | $1,214 | 0.4% | $30.50 | +80.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 25,403 | $1,210 | 0.4% | $29.87 | +38.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 10,825 | $1,194 | 0.4% | $53.73 | +79.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 13,989 | $1,154 | 0.4% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 13,047 | $1,141 | 0.4% | $67.09 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 15,039 | $1,121 | 0.4% | $42.19 | — | SBI CONS STPLS | 81369Y308 |
| SPSB | SPDR SER TR | 31,088 | $913 | 0.3% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 3,808 | $913 | 0.3% | $95.47 | +145.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,132 | $912 | 0.3% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 1,628 | $911 | 0.3% | $18.59 | +156.0% | COM | 11135F101 |
| V | VISA INC | 4,150 | $862 | 0.3% | $99.02 | +98.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,707 | $855 | 0.3% | $152.13 | +84.8% | COM | 437076102 |
| AXON | AXON ENTERPRISE INC | 5,000 | $830 | 0.3% | $74.86 | +111.2% | COM | 05464C101 |
| PFE | PFIZER INC | 16,097 | $825 | 0.3% | $21.76 | +84.7% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 5,731 | $804 | 0.3% | $93.61 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 4,337 | $756 | 0.3% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 10,237 | $741 | 0.3% | $36.36 | +79.0% | COM | 59156R108 |
| NKE | NIKE INC | 6,150 | $720 | 0.3% | $49.94 | +90.8% | CL B | 654106103 |
| NEAR | ISHARES U S ETF TR | 14,459 | $712 | 0.3% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| PLD | PROLOGIS INC. | 6,139 | $692 | 0.3% | $63.35 | +58.2% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 2,827 | $677 | 0.2% | $121.37 | +70.2% | COM | 149123101 |
| LOW | LOWES COS INC | 3,389 | $675 | 0.2% | $185.02 | +1.7% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,802 | $656 | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 23,547 | $622 | 0.2% | $28.04 | -4.9% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 8,739 | $616 | 0.2% | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 7,096 | $602 | 0.2% | $68.15 | — | CORE S&P TTL STK | 464287150 |
| RHI | ROBERT HALF INTL INC | 8,119 | $599 | 0.2% | $94.84 | -19.6% | COM | 770323103 |
| GS | GOLDMAN SACHS GROUP INC | 1,683 | $578 | 0.2% | $183.28 | +75.4% | COM | 38141G104 |
| IWR | ISHARES TR | 7,955 | $537 | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 2,499 | $536 | 0.2% | $140.89 | +26.9% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 6,604 | $513 | 0.2% | $42.73 | — | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC PLC | 6,523 | $507 | 0.2% | $78.28 | -6.2% | SHS | G5960L103 |
| ICVT | ISHARES TR | 7,023 | $488 | 0.2% | $76.49 | — | CONV BD ETF | 46435G102 |
| — | TE CONNECTIVITY LTD | 3,978 | $457 | 0.2% | $135.00 | — | SHS | H84989104 |
| BSV | VANGUARD BD INDEX FDS | 6,027 | $454 | 0.2% | $80.86 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 12,747 | $446 | 0.2% | $42.85 | -29.9% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 2,069 | $441 | 0.2% | $118.55 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,284 | $387 | 0.1% | $179.10 | — | GOLD SHS | 78463V107 |
| FE | FIRSTENERGY CORP | 9,215 | $386 | 0.1% | $27.98 | +22.8% | COM | 337932107 |
| MEAR | ISHARES U S ETF TR | 7,489 | $372 | 0.1% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| ABBV | ABBVIE INC | 2,274 | $368 | 0.1% | $110.72 | +23.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,505 | $353 | 0.1% | $103.93 | +18.4% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,265 | $342 | 0.1% | $125.81 | -28.6% | COM | 459506101 |
| EEM | ISHARES TR | 8,913 | $338 | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | TEMPLETON GLOBAL INCOME FD | 76,528 | $331 | 0.1% | $8.52 | — | COM | 880198106 |
| DIS | DISNEY WALT CO | 3,806 | $331 | 0.1% | $104.90 | -10.9% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $326 | 0.1% | $48.73 | +43.1% | COM | 194162103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,349 | $321 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 3,521 | $296 | 0.1% | $123.80 | -20.2% | COM | 023135106 |
| — | ADVENT CONV & INCOME FD | 26,818 | $292 | 0.1% | $17.01 | — | COM | 00764C109 |
| IXN | ISHARES TR | 6,300 | $282 | 0.1% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 3,429 | $280 | 0.1% | $55.51 | +31.9% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,473 | $276 | 0.1% | $142.99 | +18.4% | COM | 89417E109 |
| — | ISHARES TR | 11,616 | $264 | 0.1% | $22.23 | — | IBONDS 24 TRM HG | 46435U184 |
| AXP | AMERICAN EXPRESS CO | 1,761 | $260 | 0.1% | $93.98 | +51.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $257 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 3,306 | $243 | 0.1% | $90.74 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 2,214 | $243 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| ICF | ISHARES TR | 4,296 | $236 | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| UNP | UNION PAC CORP | 1,136 | $235 | 0.1% | $147.74 | +28.7% | COM | 907818108 |
| — | ISHARES TR | 10,393 | $234 | 0.1% | $22.14 | — | IBONDS 25 TRM HG | 46435U168 |
| PFF | ISHARES TR | 7,479 | $228 | 0.1% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 7,080 | $225 | 0.1% | $34.76 | — | PORTFOLIO INTRMD | 78464A375 |
| XEL | XCEL ENERGY INC | 3,202 | $224 | 0.1% | $56.85 | +4.8% | COM | 98389B100 |
| IWP | ISHARES TR | 2,653 | $222 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 11,907 | $219 | 0.1% | $13.05 | +15.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,560 | $219 | 0.1% | $33.17 | -7.3% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,424 | $216 | 0.1% | $151.83 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 1,151 | $208 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,880 | $202 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| — | GABELLI CONV & INC SECS FD I | 36,608 | $176 | 0.1% | $6.18 | — | COM | 36240B109 |