Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,857 | $26.2M | 8.6% | $477.63 | $264.13 | +80.8% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 424,564 | $19.8M | 6.5% | $46.63 | $32.73 | +42.5% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 326,617 | $18.26M | 6.0% | $55.90 | $35.59 | +57.1% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 43,544 | $12.07M | 3.9% | $277.15 * | $31.70 | +74.8% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 158,115 | $11.94M | 3.9% | $75.54 | $68.67 | +10.0% | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 433,374 | $10.8M | 3.5% | $24.91 | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 433,078 | $10.72M | 3.5% | $24.76 | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPSM | SPDR SER TR | 247,981 | $10.46M | 3.4% | $42.18 | $32.02 | +31.7% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 203,346 | $9.907M | 3.2% | $48.72 | $34.44 | +41.5% | PORTFOLIO S&P400 | 78464A847 |
| IBDR | ISHARES TR | 354,914 | $8.482M | 2.8% | $23.90 | $24.00 | -0.4% | IBONDS DEC2026 | 46435GAA0 |
| FLOT | ISHARES TR | 162,601 | $8.231M | 2.7% | $50.62 | $50.76 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,100 | $7.812M | 2.6% | $47.90 | $37.92 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 100,819 | $7.274M | 2.4% | $72.15 | $49.94 | +44.5% | BBG CONV SEC ETF | 78464A359 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 142,196 | $6.796M | 2.2% | $47.79 | $49.75 | -3.9% | INTL BD OPP ETF | 46641Q852 |
| VRP | INVESCO EXCH TRADED FD TR II | 292,346 | $6.747M | 2.2% | $23.08 | $22.40 | +3.1% | VAR RATE PFD | 46138G870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,192 | $6.037M | 2.0% | $50.23 | $50.38 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 131,065 | $6.018M | 2.0% | $45.91 | $50.41 | -8.9% | BETABUILDERS USD | 46641Q878 |
| XLK | SELECT SECTOR SPDR TR | 27,076 | $5.212M | 1.7% | $192.48 * | $21.77 | +342.1% | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 55,009 | $5.211M | 1.7% | $94.73 | $107.89 | -12.2% | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 10,826 | $5.146M | 1.7% | $475.31 | $186.48 | +154.9% | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 212,717 | $5.09M | 1.7% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| SPEM | SPDR INDEX SHS FDS | 142,752 | $5.055M | 1.7% | $35.41 | $37.89 | -6.5% | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 116,027 | $4.865M | 1.6% | $41.93 | $45.91 | -8.7% | BLACKSTONE SENR | 78467V608 |
| IBDT | ISHARES TR | 189,648 | $4.758M | 1.6% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| — | PROSPECT CAP CORP | 4,767,000 | $4.716M | 1.5% | $0.99 | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IJR | ISHARES TR | 40,536 | $4.388M | 1.4% | $108.25 | $61.82 | +75.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 22,567 | $4.345M | 1.4% | $192.53 | $86.92 | +119.4% | COM | 037833100 |
| USRT | ISHARES TR | 53,783 | $2.92M | 1.0% | $54.29 | $49.31 | +10.1% | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 17,863 | $2.436M | 0.8% | $136.38 | $63.42 | +115.0% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 13,347 | $2.386M | 0.8% | $178.80 * | $33.70 | +165.3% | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,697 | $2.147M | 0.7% | $376.88 | $186.48 | +102.1% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 18,347 | $2M | 0.7% | $109.02 * | $50.18 | +103.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,544 | $1.964M | 0.6% | $170.09 * | $70.31 | +131.4% | COM | 46625H100 |
| WMT | WALMART INC | 12,396 | $1.954M | 0.6% | $157.65 * | $21.76 | +136.4% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 51,307 | $1.929M | 0.6% | $37.60 | $21.17 | +77.6% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 5,964 | $1.768M | 0.6% | $296.52 * | $110.50 | +156.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,585 | $1.724M | 0.6% | $376.02 | $137.58 | +169.3% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 13,294 | $1.515M | 0.5% | $113.99 | $46.90 | +143.0% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,340 | $1.496M | 0.5% | $1116.06 * | $18.59 | +487.0% | COM | 11135F101 |
| EFA | ISHARES TR | 19,821 | $1.494M | 0.5% | $75.35 | $63.27 | +19.1% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 10,156 | $1.488M | 0.5% | $146.54 * | $61.48 | +126.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,905 | $1.394M | 0.5% | $41.10 | $40.25 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 27,432 | $1.378M | 0.5% | $50.25 | $28.41 | +74.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 25,892 | $1.308M | 0.4% | $50.52 * | $30.22 | +57.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 14,039 | $1.24M | 0.4% | $88.36 | $83.54 | +5.8% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 11,080 | $1.191M | 0.4% | $107.49 | $127.56 | -15.7% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 7,520 | $1.179M | 0.4% | $156.73 * | $80.11 | +84.0% | COM | 478160104 |
| KO | COCA COLA CO | 19,077 | $1.124M | 0.4% | $58.93 * | $30.79 | +80.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,179 | $1.071M | 0.4% | $149.17 * | $74.22 | +84.1% | COM | 166764100 |
| V | VISA INC | 4,028 | $1.049M | 0.3% | $260.32 | $101.95 | +151.6% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 14,511 | $1.045M | 0.3% | $72.03 | $43.20 | +66.8% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 10,403 | $1.04M | 0.3% | $99.98 * | $53.73 | +73.6% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 4,000 | $1.033M | 0.3% | $258.33 | $74.86 | +245.1% | COM | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 11,047 | $926K | 0.3% | $83.84 * | $34.11 | +22.9% | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,577 | $892K | 0.3% | $104.01 | $73.08 | +42.3% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,571 | $891K | 0.3% | $346.55 * | $152.13 | +116.9% | COM | 437076102 |
| PLD | PROLOGIS INC. | 6,323 | $843K | 0.3% | $133.31 * | $65.75 | +89.6% | COM | 74340W103 |
| IWM | ISHARES TR | 4,068 | $817K | 0.3% | $200.72 | $108.93 | +84.2% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,675 | $791K | 0.3% | $295.61 * | $121.37 | +136.2% | COM | 149123101 |
| PEP | PEPSICO INC | 4,648 | $789K | 0.3% | $169.85 * | $165.40 | -4.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 4,942 | $765K | 0.3% | $154.85 * | $115.20 | +24.8% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,146 | $756K | 0.2% | $660.08 | $487.14 | +34.0% | COM | 22160K105 |
| ICVT | ISHARES TR | 9,544 | $750K | 0.2% | $78.59 | $76.74 | +2.4% | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 6,975 | $734K | 0.2% | $105.23 | $50.57 | +108.1% | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,260 | $716K | 0.2% | $77.37 | $80.73 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| MET | METLIFE INC | 10,592 | $700K | 0.2% | $66.13 * | $37.42 | +66.6% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,034 | $697K | 0.2% | $229.68 * | $197.98 | +12.0% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,780 | $687K | 0.2% | $385.79 * | $191.07 | +93.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 15,503 | $680K | 0.2% | $43.85 * | $41.64 | -1.5% | CL A | 20030N101 |
| NKE | NIKE INC | 6,215 | $675K | 0.2% | $108.56 * | $52.12 | +100.1% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 2,029 | $631K | 0.2% | $310.86 * | $19.59 | +164.5% | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 20,736 | $618K | 0.2% | $29.78 | $30.67 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 7,893 | $613K | 0.2% | $77.73 | $49.61 | +56.7% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 7,164 | $590K | 0.2% | $82.37 * | $78.24 | -0.6% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 6,602 | $565K | 0.2% | $85.54 * | $21.82 | +96.0% | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 3,755 | $561K | 0.2% | $149.50 | $94.18 | +58.7% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 8,552 | $542K | 0.2% | $63.33 * | $21.69 | +46.0% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 2,551 | $535K | 0.2% | $209.71 * | $140.89 | +34.4% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 6,450 | $497K | 0.2% | $77.02 | $78.63 | -2.0% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 3,165 | $481K | 0.2% | $151.94 | $123.80 | +22.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,296 | $439K | 0.1% | $191.17 | $175.34 | +9.0% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,676 | $438K | 0.1% | $163.56 * | $106.06 | +45.1% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 8,543 | $432K | 0.1% | $50.52 | $50.19 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| IXN | ISHARES TR | 6,300 | $430K | 0.1% | $68.18 | $53.19 | +28.2% | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 1,185 | $419K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,563 | $411K | 0.1% | $263.14 | $214.04 | +21.5% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,501 | $364K | 0.1% | $80.96 * | $110.43 | -29.6% | COM | 459506101 |
| ORCL | ORACLE CORP | 3,446 | $363K | 0.1% | $105.42 * | $55.51 | +85.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,309 | $358K | 0.1% | $154.95 * | $110.72 | +30.5% | COM | 00287Y109 |
| EEM | ISHARES TR | 8,696 | $350K | 0.1% | $40.21 | $41.98 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 1,768 | $331K | 0.1% | $187.34 * | $93.98 | +94.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $330K | 0.1% | $79.72 * | $48.73 | +56.3% | COM | 194162103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,267 | $318K | 0.1% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $297K | 0.1% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,488 | $284K | 0.1% | $190.54 * | $142.99 | +28.7% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,136 | $279K | 0.1% | $245.62 * | $147.74 | +58.9% | COM | 907818108 |
| TSLA | TESLA INC | 1,091 | $271K | 0.1% | $248.48 | $179.08 | +38.8% | COM | 88160R101 |
| — | ISHARES TR | 11,587 | $269K | 0.1% | $23.21 | $22.25 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 11,095 | $256K | 0.1% | $23.10 | $22.19 | — | IBONDS 25 TRM HG | 46435U168 |
| PFE | PFIZER INC | 8,782 | $253K | 0.1% | $28.79 * | $21.76 | +16.3% | COM | 717081103 |
| MEAR | ISHARES U S ETF TR | 5,017 | $251K | 0.1% | $49.99 | $50.04 | -0.1% | BLACKROCK SHORT | 46431W838 |
| ICF | ISHARES TR | 4,210 | $247K | 0.1% | $58.72 | $47.27 | +24.2% | COHEN STEER REIT | 464287564 |
| — | ADVENT CONV & INCOME FD | 21,621 | $246K | 0.1% | $11.38 | $17.01 | — | COM | 00764C109 |
| ABT | ABBOTT LABS | 2,227 | $245K | 0.1% | $110.08 * | $97.62 | +8.5% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,419 | $242K | 0.1% | $170.38 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| IBHF | ISHARES TR | 10,543 | $242K | 0.1% | $22.92 | $22.56 | +1.6% | IBONDS 2026 TERM | 46436E528 |
| QQQ | INVESCO QQQ TR | 575 | $235K | 0.1% | $409.47 | $337.77 | +21.2% | UNIT SER 1 | 46090E103 |
| FERG1GBX | FERGUSON PLC NEW | 1,069 | $206K | 0.1% | $193.07 | $193.07 | — | SHS | G3421J106 |
| XEL | XCEL ENERGY INC | 3,280 | $203K | 0.1% | $61.92 * | $55.51 | +4.0% | COM | 98389B100 |
| T | AT&T INC | 11,387 | $191K | 0.1% | $16.78 * | $13.05 | +15.9% | COM | 00206R102 |
| — | GABELLI CONV & INC SECS FD I | 33,953 | $122K | 0.0% | $3.60 | $6.15 | — | COM | 36240B109 |
| — | TEMPLETON GLOBAL INCOME FD | 16,065 | $60,887 | 0.0% | $3.79 | $8.52 | — | COM | 880198106 |