CIK: 0001543100 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value ($000): $288,946 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,288 | $23,742 | 8.2% | $263.32 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 426,908 | $17,614 | 6.1% | $33.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 335,948 | $16,885 | 5.8% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 488,053 | $12,377 | 4.3% | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ESGD | ISHARES TR | 156,368 | $10,810 | 3.7% | $67.45 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 43,309 | $10,799 | 3.7% | $157.95 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 436,410 | $10,792 | 3.7% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 429,255 | $10,461 | 3.6% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPSM | SPDR SER TR | 246,226 | $9,086 | 3.1% | $31.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 207,076 | $9,068 | 3.1% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| FLOT | ISHARES TR | 165,056 | $8,400 | 2.9% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IBDR | ISHARES TR | 338,292 | $7,894 | 2.7% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,129 | $7,176 | 2.5% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 101,936 | $6,911 | 2.4% | $49.30 | — | BBG CONV SEC ETF | 78464A359 |
| TIP | ISHARES TR | 64,456 | $6,685 | 2.3% | $126.28 | — | TIPS BD ETF | 464287176 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 142,558 | $6,485 | 2.2% | $49.91 | — | INTL BD OPP ETF | 46641Q852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,212 | $6,383 | 2.2% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 135,660 | $5,953 | 2.1% | $50.30 | — | BETABUILDERS USD | 46641Q878 |
| JNK | SPDR SER TR | 55,626 | $5,029 | 1.7% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 117,506 | $4,927 | 1.7% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| — | PROSPECT CAP CORP | 4,842,000 | $4,805 | 1.7% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SPEM | SPDR INDEX SHS FDS | 141,981 | $4,766 | 1.6% | $37.15 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 11,049 | $4,723 | 1.6% | $184.76 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 27,341 | $4,482 | 1.6% | $43.83 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 22,728 | $3,891 | 1.3% | $86.92 | +108.6% | COM | 037833100 |
| IJR | ISHARES TR | 40,981 | $3,866 | 1.3% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 52,126 | $2,459 | 0.9% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 17,872 | $2,301 | 0.8% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 13,276 | $2,137 | 0.7% | $67.58 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 12,568 | $2,010 | 0.7% | $21.76 | +138.2% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,841 | $1,956 | 0.7% | $186.37 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 18,508 | $1,905 | 0.7% | $50.18 | +98.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,940 | $1,732 | 0.6% | $70.31 | +102.4% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 51,014 | $1,692 | 0.6% | $23.28 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 5,988 | $1,577 | 0.5% | $110.50 | +143.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,231 | $1,492 | 0.5% | $61.48 | +134.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,592 | $1,450 | 0.5% | $137.58 | +135.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 25,908 | $1,393 | 0.5% | $30.22 | +66.4% | COM | 17275R102 |
| EFA | ISHARES TR | 20,168 | $1,390 | 0.5% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,424 | $1,389 | 0.5% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 13,355 | $1,354 | 0.5% | $47.25 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 10,460 | $1,230 | 0.4% | $53.73 | +88.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,173 | $1,209 | 0.4% | $74.22 | +96.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,092 | $1,182 | 0.4% | $487.14 | +9.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 7,532 | $1,173 | 0.4% | $80.11 | +91.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,344 | $1,116 | 0.4% | $18.59 | +351.6% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 14,076 | $1,065 | 0.4% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 18,961 | $1,061 | 0.4% | $30.79 | +81.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 11,065 | $1,000 | 0.3% | $67.09 | — | ENERGY | 81369Y506 |
| AXON | AXON ENTERPRISE INC | 5,000 | $995 | 0.3% | $74.86 | +162.7% | COM | 05464C101 |
| XLP | SELECT SECTOR SPDR TR | 14,302 | $984 | 0.3% | $42.19 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 26,920 | $957 | 0.3% | $28.18 | +21.4% | COM | 458140100 |
| V | VISA INC | 3,946 | $908 | 0.3% | $99.02 | +138.5% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 5,709 | $787 | 0.3% | $93.61 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,594 | $784 | 0.3% | $152.13 | +99.1% | COM | 437076102 |
| PEP | PEPSICO INC | 4,581 | $776 | 0.3% | $165.57 | +1.0% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,654 | $752 | 0.3% | $74.90 | — | SPONSORED ADS | 874039100 |
| ICVT | ISHARES TR | 9,999 | $742 | 0.3% | $75.77 | — | CONV BD ETF | 46435G102 |
| IWM | ISHARES TR | 4,182 | $739 | 0.3% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,674 | $730 | 0.3% | $121.37 | +115.4% | COM | 149123101 |
| PLD | PROLOGIS INC. | 6,295 | $706 | 0.2% | $65.75 | +71.9% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,282 | $698 | 0.2% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 15,497 | $687 | 0.2% | $41.64 | -0.3% | CL A | 20030N101 |
| ITOT | ISHARES TR | 7,083 | $667 | 0.2% | $68.15 | — | CORE S&P TTL STK | 464287150 |
| MET | METLIFE INC | 10,604 | $667 | 0.2% | $37.42 | +55.0% | COM | 59156R108 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,810 | $667 | 0.2% | $22.37 | — | VAR RATE PFD | 46138G870 |
| SPSB | SPDR SER TR | 20,874 | $612 | 0.2% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| NXPI | NXP SEMICONDUCTORS N V | 2,979 | $596 | 0.2% | $198.06 | 0.0% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 4,812 | $591 | 0.2% | $115.08 | 0.0% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 1,791 | $580 | 0.2% | $191.07 | +65.1% | COM | 38141G104 |
| NKE | NIKE INC | 5,960 | $570 | 0.2% | $49.94 | +96.7% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 7,112 | $557 | 0.2% | $78.24 | -0.6% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 2,033 | $554 | 0.2% | $118.55 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 7,890 | $546 | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| XLB | SELECT SECTOR SPDR TR | 6,564 | $516 | 0.2% | $42.73 | — | SBI MATERIALS | 81369Y100 |
| IBDS | ISHARES TR | 21,735 | $503 | 0.2% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| XLU | SELECT SECTOR SPDR TR | 8,517 | $502 | 0.2% | $42.12 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 2,538 | $469 | 0.2% | $140.89 | +23.4% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 9,290 | $463 | 0.2% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| AMZN | AMAZON COM INC | 3,259 | $414 | 0.1% | $123.80 | +8.2% | COM | 023135106 |
| IBDT | ISHARES TR | 17,165 | $412 | 0.1% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,856 | $396 | 0.1% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | PFIZER INC | 11,855 | $393 | 0.1% | $21.76 | +40.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,284 | $392 | 0.1% | $179.10 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,441 | $365 | 0.1% | $55.51 | +103.2% | COM | 68389X105 |
| IXN | ISHARES TR | 6,300 | $364 | 0.1% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 1,185 | $356 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,524 | $354 | 0.1% | $103.93 | +26.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,299 | $343 | 0.1% | $110.72 | +22.2% | COM | 00287Y109 |
| EEM | ISHARES TR | 8,804 | $334 | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,490 | $306 | 0.1% | $110.43 | -37.7% | COM | 459506101 |
| CRM | SALESFORCE INC | 1,475 | $299 | 0.1% | $213.47 | 0.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $295 | 0.1% | $48.73 | +45.4% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $292 | 0.1% | $296.98 | +19.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,766 | $263 | 0.1% | $93.98 | +69.1% | COM | 025816109 |
| — | ISHARES TR | 11,337 | $263 | 0.1% | $22.23 | — | IBONDS 24 TRM HG | 46435U184 |
| BSV | VANGUARD BD INDEX FDS | 3,450 | $259 | 0.1% | $80.86 | — | SHORT TRM BOND | 921937827 |
| — | TEMPLETON GLOBAL INCOME FD | 66,137 | $255 | 0.1% | $8.52 | — | COM | 880198106 |
| TSLA | TESLA INC | 1,011 | $253 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| IWP | ISHARES TR | 2,741 | $250 | 0.1% | $83.84 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 10,770 | $247 | 0.1% | $22.16 | — | IBONDS 25 TRM HG | 46435U168 |
| TRV | TRAVELERS COMPANIES INC | 1,486 | $243 | 0.1% | $142.99 | +11.7% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,136 | $231 | 0.1% | $147.74 | +39.5% | COM | 907818108 |
| — | ADVENT CONV & INCOME FD | 21,695 | $228 | 0.1% | $17.01 | — | COM | 00764C109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,419 | $220 | 0.1% | $151.83 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 2,224 | $215 | 0.1% | $97.62 | +2.9% | COM | 002824100 |
| ICF | ISHARES TR | 4,193 | $210 | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| HYG | ISHARES TR | 2,733 | $202 | 0.1% | $90.74 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 560 | $201 | 0.1% | $369.27 | — | UNIT SER 1 | 46090E103 |
| MEAR | ISHARES U S ETF TR | 4,017 | $200 | 0.1% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| T | AT&T INC | 11,387 | $171 | 0.1% | $13.05 | -0.8% | COM | 00206R102 |
| — | GABELLI CONV & INC SECS FD I | 34,175 | $128 | 0.0% | $6.15 | — | COM | 36240B109 |