CIK: 0001543100 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $302,244 (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,615 | $24,788 | 8.2% | $263.32 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 446,522 | $19,290 | 6.4% | $33.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 348,227 | $18,146 | 6.0% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 531,321 | $13,437 | 4.4% | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJH | ISHARES TR | 43,195 | $11,295 | 3.7% | $157.95 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 152,296 | $11,107 | 3.7% | $67.41 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 443,197 | $10,912 | 3.6% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 426,506 | $10,398 | 3.4% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPMD | SPDR SER TR | 213,583 | $9,801 | 3.2% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 245,785 | $9,546 | 3.2% | $31.57 | — | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 167,679 | $8,521 | 2.8% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IBDR | ISHARES TR | 335,208 | $7,867 | 2.6% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,844 | $7,797 | 2.6% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 72,101 | $7,759 | 2.6% | $126.28 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 104,184 | $7,288 | 2.4% | $49.30 | — | BBG CONV SEC ETF | 78464A359 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 143,508 | $6,687 | 2.2% | $49.91 | — | INTL BD OPP ETF | 46641Q852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,094 | $6,272 | 2.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 134,332 | $5,993 | 2.0% | $50.30 | — | BETABUILDERS USD | 46641Q878 |
| JNK | SPDR SER TR | 57,506 | $5,292 | 1.8% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 11,926 | $5,287 | 1.7% | $184.76 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 28,934 | $5,030 | 1.7% | $43.83 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 118,199 | $4,949 | 1.6% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| — | PROSPECT CAP CORP | 4,902,000 | $4,827 | 1.6% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SPEM | SPDR INDEX SHS FDS | 138,068 | $4,747 | 1.6% | $37.25 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 23,125 | $4,486 | 1.5% | $86.92 | +97.9% | COM | 037833100 |
| IJR | ISHARES TR | 42,356 | $4,221 | 1.4% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 51,215 | $2,633 | 0.9% | $49.49 | — | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 17,996 | $2,389 | 0.8% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 13,417 | $2,278 | 0.8% | $67.58 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 18,206 | $2,101 | 0.7% | $49.36 | +111.7% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,920 | $2,036 | 0.7% | $186.37 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 12,337 | $1,939 | 0.6% | $21.19 | +131.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,031 | $1,800 | 0.6% | $110.50 | +147.1% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 50,850 | $1,714 | 0.6% | $23.28 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 11,751 | $1,709 | 0.6% | $69.15 | +87.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,274 | $1,559 | 0.5% | $61.48 | +129.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,581 | $1,488 | 0.5% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 13,493 | $1,448 | 0.5% | $47.25 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 19,889 | $1,442 | 0.5% | $61.05 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 25,463 | $1,317 | 0.4% | $29.87 | +52.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,492 | $1,294 | 0.4% | $18.59 | +269.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,748 | $1,277 | 0.4% | $95.47 | +221.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,561 | $1,252 | 0.4% | $80.11 | +85.9% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 14,342 | $1,198 | 0.4% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 18,949 | $1,141 | 0.4% | $30.79 | +86.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,613 | $1,138 | 0.4% | $53.73 | +85.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,173 | $1,129 | 0.4% | $74.22 | +93.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,092 | $1,126 | 0.4% | $487.14 | 0.0% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 14,392 | $1,067 | 0.4% | $42.19 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 12,395 | $1,006 | 0.3% | $67.09 | — | ENERGY | 81369Y506 |
| AXON | AXON ENTERPRISE INC | 5,000 | $976 | 0.3% | $74.86 | +176.7% | COM | 05464C101 |
| V | VISA INC | 3,957 | $940 | 0.3% | $99.02 | +126.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 26,402 | $883 | 0.3% | $28.07 | +9.5% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,367 | $844 | 0.3% | $74.49 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,645 | $822 | 0.3% | $152.13 | +81.7% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,810 | $818 | 0.3% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 5,711 | $811 | 0.3% | $93.61 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 4,227 | $792 | 0.3% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 3,393 | $766 | 0.3% | $185.02 | +6.9% | COM | 548661107 |
| SPSB | SPDR SER TR | 25,119 | $740 | 0.2% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| PLD | PROLOGIS INC. | 5,991 | $735 | 0.2% | $63.35 | +78.1% | COM | 74340W103 |
| ICVT | ISHARES TR | 9,225 | $704 | 0.2% | $75.90 | — | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 7,055 | $690 | 0.2% | $68.15 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 2,758 | $679 | 0.2% | $121.37 | +76.1% | COM | 149123101 |
| NKE | NIKE INC | 5,954 | $657 | 0.2% | $49.94 | +122.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 14,690 | $610 | 0.2% | $41.64 | -12.0% | CL A | 20030N101 |
| RHI | ROBERT HALF INTL INC | 8,030 | $604 | 0.2% | $94.84 | -24.7% | COM | 770323103 |
| PFE | PFIZER INC | 16,159 | $593 | 0.2% | $21.76 | +52.7% | COM | 717081103 |
| IWR | ISHARES TR | 7,957 | $581 | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 6,596 | $581 | 0.2% | $78.28 | +1.4% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 2,034 | $576 | 0.2% | $118.55 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 10,088 | $570 | 0.2% | $36.36 | +40.8% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 1,765 | $569 | 0.2% | $189.24 | +62.7% | COM | 38141G104 |
| NEAR | ISHARES U S ETF TR | 11,305 | $562 | 0.2% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| XLU | SELECT SECTOR SPDR TR | 8,426 | $551 | 0.2% | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| — | TE CONNECTIVITY LTD | 3,931 | $551 | 0.2% | $135.00 | — | SHS | H84989104 |
| XLB | SELECT SECTOR SPDR TR | 6,617 | $548 | 0.2% | $42.73 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 2,525 | $524 | 0.2% | $140.89 | +24.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,381 | $441 | 0.1% | $123.80 | -7.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,438 | $409 | 0.1% | $55.51 | +80.8% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,284 | $407 | 0.1% | $179.10 | — | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 6,300 | $392 | 0.1% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,613 | $386 | 0.1% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FE | FIRSTENERGY CORP | 9,215 | $358 | 0.1% | $27.98 | +25.7% | COM | 337932107 |
| EEM | ISHARES TR | 8,804 | $348 | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 1,185 | $340 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,524 | $338 | 0.1% | $103.93 | +13.6% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $319 | 0.1% | $48.73 | +49.6% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,519 | $314 | 0.1% | $104.90 | -11.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,291 | $309 | 0.1% | $110.72 | +20.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,764 | $307 | 0.1% | $93.98 | +66.2% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 3,843 | $290 | 0.1% | $80.86 | — | SHORT TRM BOND | 921937827 |
| — | TEMPLETON GLOBAL INCOME FD | 69,697 | $289 | 0.1% | $8.52 | — | COM | 880198106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $284 | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| MEAR | ISHARES U S ETF TR | 5,515 | $275 | 0.1% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,405 | $271 | 0.1% | $123.71 | -35.2% | COM | 459506101 |
| IWP | ISHARES TR | 2,741 | $265 | 0.1% | $83.84 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 1,011 | $265 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| — | ISHARES TR | 11,447 | $264 | 0.1% | $22.23 | — | IBONDS 24 TRM HG | 46435U184 |
| TRV | TRAVELERS COMPANIES INC | 1,486 | $258 | 0.1% | $142.99 | +17.3% | COM | 89417E109 |
| — | ADVENT CONV & INCOME FD | 21,663 | $254 | 0.1% | $17.01 | — | COM | 00764C109 |
| ABT | ABBOTT LABS | 2,220 | $242 | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| — | ISHARES TR | 10,487 | $241 | 0.1% | $22.14 | — | IBONDS 25 TRM HG | 46435U168 |
| ICF | ISHARES TR | 4,258 | $237 | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| UNP | UNION PAC CORP | 1,136 | $232 | 0.1% | $147.74 | +26.6% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,419 | $230 | 0.1% | $151.83 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 1,158 | $215 | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 560 | $207 | 0.1% | $369.27 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 2,724 | $205 | 0.1% | $90.74 | — | IBOXX HI YD ETF | 464288513 |
| XEL | XCEL ENERGY INC | 3,238 | $201 | 0.1% | $56.85 | +6.9% | COM | 98389B100 |
| T | AT&T INC | 11,907 | $190 | 0.1% | $13.05 | +13.3% | COM | 00206R102 |
| — | GABELLI CONV & INC SECS FD I | 37,162 | $160 | 0.1% | $6.15 | — | COM | 36240B109 |