Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $291M (83.8% shares, 16.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,549 | $22.42M | 7.7% | $411.08 | $261.05 | +57.5% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 448,078 | $18.25M | 6.3% | $40.72 | $32.73 | +24.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 359,360 | $17.3M | 6.0% | $48.15 | $35.59 | +35.3% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 526,520 | $13.26M | 4.6% | $25.19 | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 441,727 | $10.86M | 3.7% | $24.59 | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGD | ISHARES TR | 149,964 | $10.77M | 3.7% | $71.84 | $68.49 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 41,885 | $10.48M | 3.6% | $250.16 * | $31.14 | +60.7% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 418,995 | $10.28M | 3.5% | $24.53 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPMD | SPDR SER TR | 216,897 | $9.53M | 3.3% | $43.94 | $34.44 | +27.6% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 234,591 | $8.861M | 3.0% | $37.77 | $31.77 | +18.9% | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 167,669 | $8.449M | 2.9% | $50.39 | $50.76 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| IBDR | ISHARES TR | 333,180 | $7.906M | 2.7% | $23.73 | $24.03 | -1.2% | IBONDS DEC2026 | 46435GAA0 |
| TIP | ISHARES TR | 71,562 | $7.89M | 2.7% | $110.25 | $127.56 | -13.6% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,340 | $7.694M | 2.6% | $45.17 | $37.92 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 103,149 | $6.918M | 2.4% | $67.07 | $49.77 | +34.8% | BBG CONV SEC ETF | 78464A359 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 143,491 | $6.796M | 2.3% | $47.36 | $49.75 | -4.8% | INTL BD OPP ETF | 46641Q852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,317 | $6.155M | 2.1% | $50.32 | $50.39 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 131,147 | $5.892M | 2.0% | $44.93 | $50.56 | -11.1% | BETABUILDERS USD | 46641Q878 |
| JNK | SPDR SER TR | 59,214 | $5.496M | 1.9% | $92.82 | $107.89 | -14.0% | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 11,959 | $4.896M | 1.7% | $409.40 | $186.48 | +119.5% | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 117,795 | $4.884M | 1.7% | $41.46 | $45.91 | -9.7% | BLACKSTONE SENR | 78467V608 |
| — | PROSPECT CAP CORP | 5,002,000 | $4.882M | 1.7% | $0.98 | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SPEM | SPDR INDEX SHS FDS | 134,324 | $4.584M | 1.6% | $34.13 | $38.09 | -10.4% | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 29,370 | $4.435M | 1.5% | $151.01 * | $21.77 | +246.8% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 42,557 | $4.115M | 1.4% | $96.70 | $61.82 | +56.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,989 | $3.956M | 1.4% | $164.90 | $86.92 | +87.2% | COM | 037833100 |
| USRT | ISHARES TR | 48,507 | $2.445M | 0.8% | $50.40 | $49.24 | +2.3% | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 18,404 | $2.383M | 0.8% | $129.46 | $63.42 | +104.1% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 13,550 | $2.026M | 0.7% | $149.54 * | $33.70 | +121.8% | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,909 | $1.965M | 0.7% | $332.61 | $186.48 | +78.4% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 18,447 | $1.963M | 0.7% | $106.39 * | $49.36 | +98.1% | COM | 58933Y105 |
| WMT | WALMART INC | 12,360 | $1.823M | 0.6% | $147.45 * | $21.19 | +124.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,064 | $1.695M | 0.6% | $279.59 * | $110.50 | +137.4% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 50,103 | $1.611M | 0.6% | $32.15 | $21.00 | +53.1% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 11,751 | $1.531M | 0.5% | $130.31 * | $69.15 | +76.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,259 | $1.525M | 0.5% | $148.69 * | $61.48 | +125.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,513 | $1.475M | 0.5% | $40.40 | $40.25 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 19,963 | $1.428M | 0.5% | $71.52 | $63.15 | +13.2% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 13,897 | $1.406M | 0.5% | $101.18 | $46.90 | +115.7% | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 25,397 | $1.328M | 0.5% | $52.28 * | $29.87 | +60.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 10,667 | $1.17M | 0.4% | $109.66 * | $53.73 | +85.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,157 | $1.168M | 0.4% | $163.15 * | $74.22 | +95.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,531 | $1.167M | 0.4% | $155.01 * | $80.11 | +77.9% | COM | 478160104 |
| KO | COCA COLA CO | 18,749 | $1.163M | 0.4% | $62.03 * | $30.50 | +87.2% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 13,872 | $1.152M | 0.4% | $83.04 | $83.60 | -0.7% | REAL ESTATE ETF | 922908553 |
| AXON | AXON ENTERPRISE INC | 5,000 | $1.124M | 0.4% | $224.85 | $74.86 | +200.4% | COM | 05464C101 |
| XLP | SELECT SECTOR SPDR TR | 14,871 | $1.111M | 0.4% | $74.71 | $42.81 | +74.5% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 3,788 | $1.092M | 0.4% | $288.32 * | $95.47 | +195.7% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 12,522 | $1.037M | 0.4% | $82.83 * | $34.11 | +21.4% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 1,535 | $984K | 0.3% | $641.35 * | $18.59 | +232.3% | COM | 11135F101 |
| V | VISA INC | 4,062 | $916K | 0.3% | $225.46 * | $99.02 | +123.0% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,484 | $875K | 0.3% | $76.23 | $80.73 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 25,713 | $840K | 0.3% | $32.67 * | $27.99 | +13.9% | COM | 458140100 |
| SPSB | SPDR SER TR | 27,482 | $814K | 0.3% | $29.63 | $30.67 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 5,702 | $788K | 0.3% | $138.12 | $94.18 | +46.6% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,387 | $780K | 0.3% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,630 | $776K | 0.3% | $295.17 * | $152.13 | +81.0% | COM | 437076102 |
| IWM | ISHARES TR | 4,262 | $760K | 0.3% | $178.41 | $108.93 | +63.8% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 6,135 | $752K | 0.3% | $122.64 * | $49.94 | +133.5% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 5,997 | $748K | 0.3% | $124.78 * | $63.35 | +80.4% | COM | 74340W103 |
| LOW | LOWES COS INC | 3,418 | $683K | 0.2% | $199.96 * | $185.02 | +2.4% | COM | 548661107 |
| PFE | PFIZER INC | 16,128 | $658K | 0.2% | $40.80 * | $21.76 | +59.1% | COM | 717081103 |
| RHI | ROBERT HALF INTL INC | 8,135 | $655K | 0.2% | $80.57 | $94.84 | -15.0% | COM | 770323103 |
| CAT | CATERPILLAR INC | 2,818 | $645K | 0.2% | $228.82 * | $121.37 | +80.0% | COM | 149123101 |
| ITOT | ISHARES TR | 7,102 | $643K | 0.2% | $90.55 | $50.57 | +79.1% | CORE S&P TTL STK | 464287150 |
| ICVT | ISHARES TR | 8,400 | $610K | 0.2% | $72.62 | $77.18 | -5.9% | CONV BD ETF | 46435G102 |
| NEAR | ISHARES U S ETF TR | 12,100 | $600K | 0.2% | $49.60 | $50.19 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| XLU | SELECT SECTOR SPDR TR | 8,686 | $588K | 0.2% | $67.69 * | $21.57 | +56.9% | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 10,100 | $585K | 0.2% | $57.94 * | $36.36 | +46.2% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 14,934 | $566K | 0.2% | $37.91 * | $41.64 | -16.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,702 | $557K | 0.2% | $327.04 * | $184.84 | +65.3% | COM | 38141G104 |
| IWR | ISHARES TR | 7,957 | $556K | 0.2% | $69.92 | $49.61 | +40.9% | RUS MID CAP ETF | 464287499 |
| XLB | SELECT SECTOR SPDR TR | 6,562 | $529K | 0.2% | $80.66 * | $21.82 | +84.9% | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC PLC | 6,535 | $527K | 0.2% | $80.62 * | $78.28 | -5.1% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 3,982 | $522K | 0.2% | $131.14 | $135.00 | — | SHS | H84989104 |
| VUG | VANGUARD INDEX FDS | 2,037 | $508K | 0.2% | $249.47 * | $19.59 | +112.2% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,512 | $480K | 0.2% | $191.12 * | $140.89 | +20.5% | COM | 438516106 |
| GLD | SPDR GOLD TR | 2,284 | $418K | 0.1% | $183.22 | $175.34 | +4.5% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,806 | $381K | 0.1% | $100.13 * | $104.90 | -6.7% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,442 | $378K | 0.1% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 4,843 | $370K | 0.1% | $76.50 | $81.18 | -5.8% | SHORT TRM BOND | 921937827 |
| FE | FIRSTENERGY CORP | 9,215 | $369K | 0.1% | $40.06 * | $27.98 | +27.5% | COM | 337932107 |
| ABBV | ABBVIE INC | 2,282 | $364K | 0.1% | $159.39 * | $110.72 | +30.2% | COM | 00287Y109 |
| MEAR | ISHARES U S ETF TR | 7,185 | $359K | 0.1% | $49.96 | $50.09 | -0.3% | BLACKROCK SHORT | 46431W838 |
| AMZN | AMAZON COM INC | 3,381 | $349K | 0.1% | $103.29 | $123.80 | -16.6% | COM | 023135106 |
| EEM | ISHARES TR | 8,781 | $346K | 0.1% | $39.46 | $41.98 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 6,300 | $342K | 0.1% | $54.36 | $53.19 | +2.2% | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,515 | $330K | 0.1% | $131.09 * | $103.93 | +14.4% | COM | 459200101 |
| — | TEMPLETON GLOBAL INCOME FD | 73,629 | $324K | 0.1% | $4.40 | $8.52 | — | COM | 880198106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,479 | $320K | 0.1% | $91.96 * | $123.71 | -30.9% | COM | 459506101 |
| ORCL | ORACLE CORP | 3,433 | $319K | 0.1% | $92.93 * | $55.51 | +61.9% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $311K | 0.1% | $75.16 * | $48.73 | +44.5% | COM | 194162103 |
| — | ADVENT CONV & INCOME FD | 25,267 | $292K | 0.1% | $11.56 | $17.01 | — | COM | 00764C109 |
| AXP | AMERICAN EXPRESS CO | 1,762 | $291K | 0.1% | $164.99 * | $93.98 | +69.3% | COM | 025816109 |
| — | ISHARES TR | 11,616 | $269K | 0.1% | $23.13 | $22.23 | — | IBONDS 24 TRM HG | 46435U184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $257K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,475 | $253K | 0.1% | $171.39 * | $142.99 | +13.8% | COM | 89417E109 |
| META | META PLATFORMS INC | 1,185 | $251K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| HYG | ISHARES TR | 3,305 | $250K | 0.1% | $75.56 | $93.09 | -18.8% | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 2,741 | $250K | 0.1% | $91.06 | $84.33 | +8.0% | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 10,487 | $240K | 0.1% | $22.91 | $22.14 | — | IBONDS 25 TRM HG | 46435U168 |
| ICF | ISHARES TR | 4,255 | $236K | 0.1% | $55.54 | $47.27 | +17.5% | COHEN STEER REIT | 464287564 |
| T | AT&T INC | 11,907 | $229K | 0.1% | $19.25 * | $13.05 | +26.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,136 | $229K | 0.1% | $201.26 * | $147.74 | +27.8% | COM | 907818108 |
| TSLA | TESLA INC | 1,086 | $225K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,217 | $225K | 0.1% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,419 | $219K | 0.1% | $153.99 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 3,219 | $217K | 0.1% | $67.45 * | $56.85 | +7.8% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,566 | $216K | 0.1% | $38.89 * | $33.17 | -2.7% | COM | 92343V104 |
| PFF | ISHARES TR | 6,883 | $215K | 0.1% | $31.22 | $39.73 | -21.4% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,156 | $211K | 0.1% | $182.25 * | $160.89 | +3.3% | COM | 713448108 |
| — | GABELLI CONV & INC SECS FD I | 36,655 | $163K | 0.1% | $4.44 | $6.18 | — | COM | 36240B109 |