Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $302M (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,615 | $24.79M | 8.2% | $445.71 | $264.13 | +68.7% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 446,522 | $19.29M | 6.4% | $43.20 | $32.73 | +32.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 348,227 | $18.15M | 6.0% | $52.11 | $35.59 | +46.4% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 531,321 | $13.44M | 4.4% | $25.29 | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJH | ISHARES TR | 43,195 | $11.29M | 3.7% | $261.48 * | $31.70 | +65.0% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 152,296 | $11.11M | 3.7% | $72.93 | $68.56 | +6.4% | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 443,197 | $10.91M | 3.6% | $24.62 | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 426,506 | $10.4M | 3.4% | $24.38 | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPMD | SPDR SER TR | 213,583 | $9.801M | 3.2% | $45.89 | $34.44 | +33.2% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 245,785 | $9.546M | 3.2% | $38.84 | $32.02 | +21.3% | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 167,679 | $8.521M | 2.8% | $50.82 | $50.76 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IBDR | ISHARES TR | 335,208 | $7.867M | 2.6% | $23.47 | $24.03 | -2.3% | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,844 | $7.797M | 2.6% | $46.18 | $37.92 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 72,101 | $7.759M | 2.6% | $107.62 | $127.56 | -15.6% | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 104,184 | $7.288M | 2.4% | $69.95 | $49.94 | +40.1% | BBG CONV SEC ETF | 78464A359 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 143,508 | $6.687M | 2.2% | $46.60 | $49.75 | -6.3% | INTL BD OPP ETF | 46641Q852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,094 | $6.272M | 2.1% | $50.14 | $50.38 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 134,332 | $5.993M | 2.0% | $44.61 | $50.41 | -11.5% | BETABUILDERS USD | 46641Q878 |
| JNK | SPDR SER TR | 57,506 | $5.292M | 1.8% | $92.03 | $107.89 | -14.7% | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 11,926 | $5.287M | 1.7% | $443.28 | $186.48 | +137.7% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 28,934 | $5.03M | 1.7% | $173.86 * | $21.77 | +299.3% | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 118,199 | $4.949M | 1.6% | $41.87 | $45.91 | -8.8% | BLACKSTONE SENR | 78467V608 |
| — | PROSPECT CAP CORP | 4,902,000 | $4.827M | 1.6% | $0.98 | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SPEM | SPDR INDEX SHS FDS | 138,068 | $4.747M | 1.6% | $34.38 | $37.98 | -9.5% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 23,125 | $4.486M | 1.5% | $193.97 | $86.92 | +120.5% | COM | 037833100 |
| IJR | ISHARES TR | 42,356 | $4.221M | 1.4% | $99.65 | $61.82 | +61.2% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 51,215 | $2.633M | 0.9% | $51.41 | $49.29 | +4.3% | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 17,996 | $2.389M | 0.8% | $132.73 | $63.42 | +109.3% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 13,417 | $2.278M | 0.8% | $169.80 * | $33.70 | +151.9% | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 18,206 | $2.101M | 0.7% | $115.39 * | $49.36 | +116.3% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,920 | $2.036M | 0.7% | $343.86 | $186.48 | +84.4% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 12,337 | $1.939M | 0.6% | $157.18 * | $21.19 | +140.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,031 | $1.8M | 0.6% | $298.39 * | $110.50 | +154.8% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 50,850 | $1.714M | 0.6% | $33.71 | $21.17 | +59.2% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 11,751 | $1.709M | 0.6% | $145.44 * | $69.15 | +98.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,274 | $1.559M | 0.5% | $151.75 * | $61.48 | +131.7% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,581 | $1.488M | 0.5% | $40.68 | $40.25 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 13,493 | $1.448M | 0.5% | $107.32 | $46.90 | +128.8% | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 19,889 | $1.442M | 0.5% | $72.50 | $63.15 | +14.8% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 25,463 | $1.317M | 0.4% | $51.74 * | $29.87 | +60.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,492 | $1.294M | 0.4% | $867.27 * | $18.59 | +351.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,748 | $1.277M | 0.4% | $340.58 | $95.47 | +250.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,561 | $1.252M | 0.4% | $165.53 * | $80.11 | +91.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 14,342 | $1.198M | 0.4% | $83.56 | $83.54 | +0.0% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 18,949 | $1.141M | 0.4% | $60.22 * | $30.79 | +81.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,613 | $1.138M | 0.4% | $107.25 * | $53.73 | +83.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,173 | $1.129M | 0.4% | $157.34 * | $74.22 | +90.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,092 | $1.126M | 0.4% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 14,392 | $1.067M | 0.4% | $74.17 | $42.81 | +73.2% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 12,395 | $1.006M | 0.3% | $81.17 * | $34.11 | +19.0% | ENERGY | 81369Y506 |
| AXON | AXON ENTERPRISE INC | 5,000 | $976K | 0.3% | $195.12 | $74.86 | +160.6% | COM | 05464C101 |
| V | VISA INC | 3,957 | $940K | 0.3% | $237.49 | $99.02 | +135.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 26,402 | $883K | 0.3% | $33.44 | $28.07 | +16.8% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,367 | $844K | 0.3% | $100.91 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,645 | $822K | 0.3% | $310.60 * | $152.13 | +91.9% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,810 | $818K | 0.3% | $75.66 | $80.73 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 5,711 | $811K | 0.3% | $142.09 | $94.18 | +50.9% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 4,227 | $792K | 0.3% | $187.29 | $108.93 | +71.9% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 3,393 | $766K | 0.3% | $225.71 * | $185.02 | +16.1% | COM | 548661107 |
| SPSB | SPDR SER TR | 25,119 | $740K | 0.2% | $29.44 | $30.67 | -4.0% | PORTFOLIO SHORT | 78464A474 |
| PLD | PROLOGIS INC. | 5,991 | $735K | 0.2% | $122.62 * | $63.35 | +78.6% | COM | 74340W103 |
| ICVT | ISHARES TR | 9,225 | $704K | 0.2% | $76.36 | $76.80 | -0.6% | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 7,055 | $690K | 0.2% | $97.85 | $50.57 | +93.5% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 2,758 | $679K | 0.2% | $246.05 * | $121.37 | +94.6% | COM | 149123101 |
| NKE | NIKE INC | 5,954 | $657K | 0.2% | $110.37 * | $49.94 | +110.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 14,690 | $610K | 0.2% | $41.55 * | $41.64 | -7.9% | CL A | 20030N101 |
| RHI | ROBERT HALF INTL INC | 8,030 | $604K | 0.2% | $75.22 | $94.84 | -20.7% | COM | 770323103 |
| PFE | PFIZER INC | 16,159 | $593K | 0.2% | $36.68 * | $21.76 | +44.6% | COM | 717081103 |
| IWR | ISHARES TR | 7,957 | $581K | 0.2% | $73.03 | $49.61 | +47.2% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 6,596 | $581K | 0.2% | $88.10 * | $78.28 | +4.5% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 2,034 | $576K | 0.2% | $282.97 * | $19.59 | +140.8% | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 10,088 | $570K | 0.2% | $56.53 * | $36.36 | +44.1% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 1,765 | $569K | 0.2% | $322.54 * | $189.24 | +60.4% | COM | 38141G104 |
| NEAR | ISHARES U S ETF TR | 11,305 | $562K | 0.2% | $49.72 | $50.19 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| XLU | SELECT SECTOR SPDR TR | 8,426 | $551K | 0.2% | $65.44 * | $21.57 | +51.7% | SBI INT-UTILS | 81369Y886 |
| — | TE CONNECTIVITY LTD | 3,931 | $551K | 0.2% | $140.16 | $135.00 | — | SHS | H84989104 |
| XLB | SELECT SECTOR SPDR TR | 6,617 | $548K | 0.2% | $82.86 * | $21.82 | +89.9% | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 2,525 | $524K | 0.2% | $207.46 * | $140.89 | +31.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,381 | $441K | 0.1% | $130.36 | $123.80 | +5.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,438 | $409K | 0.1% | $119.08 * | $55.51 | +108.4% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,284 | $407K | 0.1% | $178.27 | $175.34 | +1.7% | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 6,300 | $392K | 0.1% | $62.19 | $53.19 | +16.9% | GLOBAL TECH ETF | 464287291 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,613 | $386K | 0.1% | $50.65 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| FE | FIRSTENERGY CORP | 9,215 | $358K | 0.1% | $38.88 * | $27.98 | +25.0% | COM | 337932107 |
| EEM | ISHARES TR | 8,804 | $348K | 0.1% | $39.56 | $41.98 | -5.8% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 1,185 | $340K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,524 | $338K | 0.1% | $133.83 * | $103.93 | +18.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $319K | 0.1% | $77.05 * | $48.73 | +49.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,519 | $314K | 0.1% | $89.28 * | $104.90 | -16.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,291 | $309K | 0.1% | $134.72 * | $110.72 | +11.1% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,764 | $307K | 0.1% | $174.24 * | $93.98 | +79.5% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 3,843 | $290K | 0.1% | $75.57 | $81.18 | -6.9% | SHORT TRM BOND | 921937827 |
| — | TEMPLETON GLOBAL INCOME FD | 69,697 | $289K | 0.1% | $4.14 | $8.52 | — | COM | 880198106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $284K | 0.1% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| MEAR | ISHARES U S ETF TR | 5,515 | $275K | 0.1% | $49.89 | $50.09 | -0.4% | BLACKROCK SHORT | 46431W838 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,405 | $271K | 0.1% | $79.60 * | $123.71 | -39.5% | COM | 459506101 |
| IWP | ISHARES TR | 2,741 | $265K | 0.1% | $96.65 | $84.33 | +14.6% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 1,011 | $265K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| — | ISHARES TR | 11,447 | $264K | 0.1% | $23.08 | $22.23 | — | IBONDS 24 TRM HG | 46435U184 |
| TRV | TRAVELERS COMPANIES INC | 1,486 | $258K | 0.1% | $173.66 * | $142.99 | +16.0% | COM | 89417E109 |
| — | ADVENT CONV & INCOME FD | 21,663 | $254K | 0.1% | $11.72 | $17.01 | — | COM | 00764C109 |
| ABT | ABBOTT LABS | 2,220 | $242K | 0.1% | $109.03 * | $97.62 | +6.4% | COM | 002824100 |
| — | ISHARES TR | 10,487 | $241K | 0.1% | $23.00 | $22.14 | — | IBONDS 25 TRM HG | 46435U168 |
| ICF | ISHARES TR | 4,258 | $237K | 0.1% | $55.57 | $47.27 | +17.6% | COHEN STEER REIT | 464287564 |
| UNP | UNION PAC CORP | 1,136 | $232K | 0.1% | $204.62 * | $147.74 | +30.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,419 | $230K | 0.1% | $162.41 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 1,158 | $215K | 0.1% | $185.25 * | $160.89 | +5.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 560 | $207K | 0.1% | $369.27 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 2,724 | $205K | 0.1% | $75.08 | $93.09 | -19.4% | IBOXX HI YD ETF | 464288513 |
| XEL | XCEL ENERGY INC | 3,238 | $201K | 0.1% | $62.16 * | $56.85 | +0.2% | COM | 98389B100 |
| T | AT&T INC | 11,907 | $190K | 0.1% | $15.95 * | $13.05 | +6.2% | COM | 00206R102 |
| — | GABELLI CONV & INC SECS FD I | 37,162 | $160K | 0.1% | $4.30 | $6.15 | — | COM | 36240B109 |