CIK: 0001543100 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $305,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,857 | $26,201 | 8.6% | $263.32 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 424,564 | $19,797 | 6.5% | $33.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 326,617 | $18,258 | 6.0% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 43,544 | $12,068 | 3.9% | $157.95 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 158,115 | $11,944 | 3.9% | $67.54 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 433,374 | $10,795 | 3.5% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 433,078 | $10,723 | 3.5% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPSM | SPDR SER TR | 247,981 | $10,460 | 3.4% | $31.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 203,346 | $9,907 | 3.2% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| IBDR | ISHARES TR | 354,914 | $8,482 | 2.8% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| FLOT | ISHARES TR | 162,601 | $8,231 | 2.7% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,100 | $7,812 | 2.6% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 100,819 | $7,274 | 2.4% | $49.30 | — | BBG CONV SEC ETF | 78464A359 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 142,196 | $6,796 | 2.2% | $49.91 | — | INTL BD OPP ETF | 46641Q852 |
| VRP | INVESCO EXCH TRADED FD TR II | 292,346 | $6,747 | 2.2% | $23.01 | — | VAR RATE PFD | 46138G870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,192 | $6,037 | 2.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 131,065 | $6,018 | 2.0% | $50.30 | — | BETABUILDERS USD | 46641Q878 |
| XLK | SELECT SECTOR SPDR TR | 27,076 | $5,212 | 1.7% | $43.83 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 55,009 | $5,211 | 1.7% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 10,826 | $5,146 | 1.7% | $184.76 | — | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 212,717 | $5,090 | 1.7% | $23.85 | — | IBONDS 27 ETF | 46435UAA9 |
| SPEM | SPDR INDEX SHS FDS | 142,752 | $5,055 | 1.7% | $37.15 | — | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 116,027 | $4,865 | 1.6% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| IBDT | ISHARES TR | 189,648 | $4,758 | 1.6% | $24.99 | — | IBDS DEC28 ETF | 46435U515 |
| — | PROSPECT CAP CORP | 4,767,000 | $4,716 | 1.5% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IJR | ISHARES TR | 40,536 | $4,388 | 1.4% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 22,567 | $4,345 | 1.4% | $86.92 | +110.3% | COM | 037833100 |
| USRT | ISHARES TR | 53,783 | $2,920 | 1.0% | $49.59 | — | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 17,863 | $2,436 | 0.8% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 13,347 | $2,386 | 0.8% | $67.58 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,697 | $2,147 | 0.7% | $186.37 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 18,347 | $2,000 | 0.7% | $50.18 | +92.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,544 | $1,964 | 0.6% | $70.31 | +106.1% | COM | 46625H100 |
| WMT | WALMART INC | 12,396 | $1,954 | 0.6% | $21.76 | +137.4% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 51,307 | $1,929 | 0.6% | $23.28 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 5,964 | $1,768 | 0.6% | $110.50 | +134.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,585 | $1,724 | 0.6% | $137.58 | +154.7% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 13,294 | $1,515 | 0.5% | $47.25 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,340 | $1,496 | 0.5% | $18.59 | +396.0% | COM | 11135F101 |
| EFA | ISHARES TR | 19,821 | $1,494 | 0.5% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 10,156 | $1,488 | 0.5% | $61.48 | +128.7% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,905 | $1,394 | 0.5% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 27,432 | $1,378 | 0.5% | $28.41 | +41.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 25,892 | $1,308 | 0.4% | $30.22 | +58.8% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 14,039 | $1,240 | 0.4% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 11,080 | $1,191 | 0.4% | $126.28 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 7,520 | $1,179 | 0.4% | $80.11 | +79.2% | COM | 478160104 |
| KO | COCA COLA CO | 19,077 | $1,124 | 0.4% | $30.79 | +73.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,179 | $1,071 | 0.4% | $74.22 | +85.7% | COM | 166764100 |
| V | VISA INC | 4,028 | $1,049 | 0.3% | $101.95 | +138.0% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 14,511 | $1,045 | 0.3% | $42.62 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 10,403 | $1,040 | 0.3% | $53.73 | +81.6% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 4,000 | $1,033 | 0.3% | $74.86 | +201.0% | COM | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 11,047 | $926 | 0.3% | $67.09 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,577 | $892 | 0.3% | $74.90 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,571 | $891 | 0.3% | $152.13 | +93.1% | COM | 437076102 |
| PLD | PROLOGIS INC. | 6,323 | $843 | 0.3% | $65.75 | +60.6% | COM | 74340W103 |
| IWM | ISHARES TR | 4,068 | $817 | 0.3% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,675 | $791 | 0.3% | $121.37 | +107.0% | COM | 149123101 |
| PEP | PEPSICO INC | 4,648 | $789 | 0.3% | $165.40 | -7.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 4,942 | $765 | 0.3% | $115.20 | +4.1% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,146 | $756 | 0.2% | $487.14 | +17.7% | COM | 22160K105 |
| ICVT | ISHARES TR | 9,544 | $750 | 0.2% | $75.77 | — | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 6,975 | $734 | 0.2% | $68.15 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,260 | $716 | 0.2% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| MET | METLIFE INC | 10,592 | $700 | 0.2% | $37.42 | +57.1% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,034 | $697 | 0.2% | $197.98 | -2.2% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,780 | $687 | 0.2% | $191.07 | +66.3% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 15,503 | $680 | 0.2% | $41.64 | -3.7% | CL A | 20030N101 |
| NKE | NIKE INC | 6,215 | $675 | 0.2% | $52.12 | +97.6% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 2,029 | $631 | 0.2% | $118.55 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 20,736 | $618 | 0.2% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 7,893 | $613 | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 7,164 | $590 | 0.2% | $78.24 | -8.7% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 6,602 | $565 | 0.2% | $42.73 | — | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 3,755 | $561 | 0.2% | $93.61 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 8,552 | $542 | 0.2% | $42.12 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 2,551 | $535 | 0.2% | $140.89 | +22.3% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 6,450 | $497 | 0.2% | $79.08 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 3,165 | $481 | 0.2% | $123.80 | +13.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,296 | $439 | 0.1% | $179.10 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,676 | $438 | 0.1% | $106.06 | +33.4% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 8,543 | $432 | 0.1% | $50.16 | — | BLACKROCK SH DUR | 46431W507 |
| IXN | ISHARES TR | 6,300 | $430 | 0.1% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 1,185 | $419 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,563 | $411 | 0.1% | $214.04 | +4.5% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,501 | $364 | 0.1% | $110.43 | -37.7% | COM | 459506101 |
| ORCL | ORACLE CORP | 3,446 | $363 | 0.1% | $55.51 | +92.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,309 | $358 | 0.1% | $110.72 | +22.6% | COM | 00287Y109 |
| EEM | ISHARES TR | 8,696 | $350 | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 1,768 | $331 | 0.1% | $93.98 | +67.1% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $330 | 0.1% | $48.73 | +47.2% | COM | 194162103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,267 | $318 | 0.1% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $297 | 0.1% | $296.98 | +18.2% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,488 | $284 | 0.1% | $142.99 | +16.6% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,136 | $279 | 0.1% | $147.74 | +41.6% | COM | 907818108 |
| TSLA | TESLA INC | 1,091 | $271 | 0.1% | $179.08 | +32.7% | COM | 88160R101 |
| — | ISHARES TR | 11,587 | $269 | 0.1% | $22.25 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 11,095 | $256 | 0.1% | $22.19 | — | IBONDS 25 TRM HG | 46435U168 |
| PFE | PFIZER INC | 8,782 | $253 | 0.1% | $21.76 | +21.3% | COM | 717081103 |
| MEAR | ISHARES U S ETF TR | 5,017 | $251 | 0.1% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| ICF | ISHARES TR | 4,210 | $247 | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| — | ADVENT CONV & INCOME FD | 21,621 | $246 | 0.1% | $17.01 | — | COM | 00764C109 |
| ABT | ABBOTT LABS | 2,227 | $245 | 0.1% | $97.62 | -1.6% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,419 | $242 | 0.1% | $151.83 | — | DIV APP ETF | 921908844 |
| IBHF | ISHARES TR | 10,543 | $242 | 0.1% | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| QQQ | INVESCO QQQ TR | 575 | $235 | 0.1% | $370.32 | — | UNIT SER 1 | 46090E103 |
| FERG1GBX | FERGUSON PLC NEW | 1,069 | $206 | 0.1% | $193.07 | — | SHS | G3421J106 |
| XEL | XCEL ENERGY INC | 3,280 | $203 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| T | AT&T INC | 11,387 | $191 | 0.1% | $13.05 | +8.9% | COM | 00206R102 |
| — | GABELLI CONV & INC SECS FD I | 33,953 | $122 | 0.0% | $6.15 | — | COM | 36240B109 |
| — | TEMPLETON GLOBAL INCOME FD | 16,065 | $61 | 0.0% | $8.52 | — | COM | 880198106 |