Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,700 | $29.28M | 9.1% | $525.73 | $267.70 | +96.4% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 422,223 | $21.15M | 6.6% | $50.10 | $32.73 | +53.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 313,854 | $19.31M | 6.0% | $61.53 | $35.59 | +72.9% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 220,845 | $13.41M | 4.2% | $60.74 | $51.70 | +17.5% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 162,041 | $12.95M | 4.0% | $79.91 | $68.86 | +16.0% | ESG AW MSCI EAFE | 46435G516 |
| SPSM | SPDR SER TR | 252,125 | $10.85M | 3.4% | $43.04 | $32.17 | +33.8% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 197,632 | $10.54M | 3.3% | $53.34 | $34.44 | +54.9% | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 390,510 | $9.782M | 3.0% | $25.05 | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 390,792 | $9.696M | 3.0% | $24.81 | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 359,636 | $8.577M | 2.7% | $23.85 | $24.00 | -0.6% | IBONDS DEC2026 | 46435GAA0 |
| FLOT | ISHARES TR | 162,406 | $8.292M | 2.6% | $51.06 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,210 | $8.138M | 2.5% | $50.17 | $37.92 | +32.3% | VAN FTSE DEV MKT | 921943858 |
| VRP | INVESCO EXCH TRADED FD TR II | 322,029 | $7.655M | 2.4% | $23.77 | $22.50 | +5.7% | VAR RATE PFD | 46138G870 |
| IBDS | ISHARES TR | 314,906 | $7.495M | 2.3% | $23.80 | $23.49 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| CWB | SPDR SER TR | 99,848 | $7.293M | 2.3% | $73.04 | $49.94 | +46.2% | BBG CONV SEC ETF | 78464A359 |
| IBDT | ISHARES TR | 279,300 | $6.956M | 2.2% | $24.91 | $24.48 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 142,068 | $6.765M | 2.1% | $47.62 | $49.75 | -4.3% | INTL BD OPP ETF | 46641Q852 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 130,314 | $6.019M | 1.9% | $46.19 | $50.41 | -8.4% | BETABUILDERS USD | 46641Q878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,660 | $5.936M | 1.8% | $50.45 | $50.38 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 10,638 | $5.564M | 1.7% | $523.07 | $186.48 | +180.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 26,481 | $5.515M | 1.7% | $208.27 * | $21.77 | +378.3% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 145,930 | $5.281M | 1.6% | $36.19 | $37.83 | -4.3% | PORTFOLIO EMG MK | 78463X509 |
| JNK | SPDR SER TR | 53,930 | $5.134M | 1.6% | $95.20 | $107.89 | -11.8% | BLOOMBERG HIGH Y | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 116,410 | $4.902M | 1.5% | $42.11 | $45.91 | -8.3% | BLACKSTONE SENR | 78467V608 |
| — | PROSPECT CAP CORP | 4,722,000 | $4.726M | 1.5% | $1.00 | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IJR | ISHARES TR | 39,932 | $4.413M | 1.4% | $110.52 | $61.82 | +78.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 22,396 | $3.84M | 1.2% | $171.48 | $86.92 | +95.7% | COM | 037833100 |
| USRT | ISHARES TR | 55,206 | $2.97M | 0.9% | $53.80 | $49.40 | +8.9% | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 17,919 | $2.647M | 0.8% | $147.73 | $63.42 | +132.9% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 13,323 | $2.45M | 0.8% | $183.89 * | $33.70 | +172.8% | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 18,110 | $2.39M | 0.7% | $131.95 * | $50.18 | +148.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,405 | $2.284M | 0.7% | $200.31 * | $70.31 | +174.2% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,623 | $2.237M | 0.7% | $397.78 | $186.48 | +113.3% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 36,703 | $2.208M | 0.7% | $60.17 | $44.46 | +32.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 51,433 | $2.166M | 0.7% | $42.12 | $21.17 | +98.9% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,585 | $1.929M | 0.6% | $420.72 | $137.58 | +201.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 5,979 | $1.686M | 0.5% | $281.97 * | $110.50 | +144.8% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 13,300 | $1.675M | 0.5% | $125.96 | $46.90 | +168.6% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,239 | $1.642M | 0.5% | $1325.51 * | $18.59 | +600.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 9,967 | $1.617M | 0.5% | $162.25 * | $61.48 | +152.4% | COM | 742718109 |
| EFA | ISHARES TR | 19,557 | $1.562M | 0.5% | $79.86 | $63.27 | +26.2% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,662 | $1.406M | 0.4% | $41.77 | $40.25 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 25,498 | $1.273M | 0.4% | $49.91 * | $30.22 | +56.3% | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 4,000 | $1.252M | 0.4% | $312.88 | $74.86 | +317.9% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 14,045 | $1.215M | 0.4% | $86.48 | $83.54 | +3.5% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 27,465 | $1.213M | 0.4% | $44.17 | $28.41 | +53.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 10,433 | $1.213M | 0.4% | $116.24 * | $53.73 | +103.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,523 | $1.19M | 0.4% | $158.18 * | $80.11 | +87.1% | COM | 478160104 |
| KO | COCA COLA CO | 19,077 | $1.167M | 0.4% | $61.18 * | $30.79 | +88.8% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 14,749 | $1.126M | 0.3% | $76.36 | $43.69 | +74.8% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 7,095 | $1.119M | 0.3% | $157.75 * | $74.22 | +96.8% | COM | 166764100 |
| V | VISA INC | 3,988 | $1.113M | 0.3% | $279.09 | $101.95 | +170.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,983 | $1.086M | 0.3% | $136.06 | $73.08 | +86.2% | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 11,324 | $1.069M | 0.3% | $94.41 * | $34.33 | +37.5% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,576 | $988K | 0.3% | $383.63 * | $152.13 | +141.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,627 | $962K | 0.3% | $366.39 * | $121.37 | +194.1% | COM | 149123101 |
| IWM | ISHARES TR | 4,023 | $846K | 0.3% | $210.31 | $108.93 | +93.1% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,111 | $814K | 0.3% | $732.63 | $487.14 | +49.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 7,004 | $808K | 0.3% | $115.30 | $50.57 | +128.0% | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 6,173 | $804K | 0.2% | $130.22 * | $65.75 | +86.6% | COM | 74340W103 |
| PEP | PEPSICO INC | 4,586 | $803K | 0.2% | $175.01 * | $165.40 | -0.7% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 4,870 | $787K | 0.2% | $161.59 * | $115.20 | +31.5% | COM | 693475105 |
| ICVT | ISHARES TR | 9,691 | $774K | 0.2% | $79.83 | $76.76 | +4.0% | CONV BD ETF | 46435G102 |
| MET | METLIFE INC | 10,339 | $766K | 0.2% | $74.11 * | $37.42 | +88.1% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,989 | $741K | 0.2% | $247.77 * | $197.98 | +21.3% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,748 | $730K | 0.2% | $417.69 * | $191.07 | +110.7% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,223 | $713K | 0.2% | $77.31 | $80.73 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 2,030 | $699K | 0.2% | $344.14 * | $19.59 | +192.9% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 15,569 | $675K | 0.2% | $43.35 * | $41.64 | -2.0% | CL A | 20030N101 |
| IWR | ISHARES TR | 7,725 | $650K | 0.2% | $84.09 | $49.61 | +69.5% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 7,243 | $631K | 0.2% | $87.14 * | $78.27 | +6.0% | SHS | G5960L103 |
| SPSB | SPDR SER TR | 20,761 | $618K | 0.2% | $29.77 | $30.67 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| XLB | SELECT SECTOR SPDR TR | 6,602 | $613K | 0.2% | $92.90 * | $21.82 | +112.9% | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 3,732 | $608K | 0.2% | $162.85 | $94.18 | +72.9% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 6,221 | $585K | 0.2% | $93.98 * | $52.12 | +73.8% | CL B | 654106103 |
| TIP | ISHARES TR | 5,426 | $583K | 0.2% | $107.41 | $127.56 | -15.8% | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 8,848 | $581K | 0.2% | $65.65 * | $22.01 | +49.2% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 1,185 | $575K | 0.2% | $485.64 | $169.12 | +185.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,922 | $527K | 0.2% | $180.38 | $123.80 | +45.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,564 | $526K | 0.2% | $205.27 * | $140.89 | +32.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $506K | 0.2% | $190.94 * | $106.06 | +70.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,312 | $476K | 0.1% | $205.72 | $175.34 | +17.3% | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 6,300 | $471K | 0.1% | $74.81 | $53.19 | +40.6% | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE INC | 1,563 | $471K | 0.1% | $301.18 | $214.04 | +39.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,425 | $442K | 0.1% | $182.13 * | $113.17 | +51.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,449 | $433K | 0.1% | $125.62 | $55.51 | +122.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,769 | $403K | 0.1% | $227.74 * | $93.98 | +137.1% | COM | 025816109 |
| NEAR | ISHARES U S ETF TR | 7,836 | $395K | 0.1% | $50.46 | $50.19 | +0.5% | BLACKROCK SH DUR | 46431W507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,387 | $377K | 0.1% | $85.99 * | $110.43 | -24.9% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $373K | 0.1% | $90.06 * | $48.73 | +77.6% | COM | 194162103 |
| EEM | ISHARES TR | 8,593 | $353K | 0.1% | $41.08 | $41.98 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $350K | 0.1% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,789 | $344K | 0.1% | $50.74 | $50.64 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| TRV | TRAVELERS COMPANIES INC | 1,490 | $343K | 0.1% | $230.20 * | $142.99 | +56.2% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,136 | $279K | 0.1% | $245.93 * | $147.74 | +59.9% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 3,450 | $265K | 0.1% | $76.67 | $78.63 | -2.5% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 11,206 | $262K | 0.1% | $23.38 | $22.20 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ADVENT CONV & INCOME FD | 21,926 | $262K | 0.1% | $11.94 | $16.94 | — | COM | 00764C109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,419 | $259K | 0.1% | $182.59 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 2,231 | $254K | 0.1% | $113.64 * | $97.62 | +12.6% | COM | 002824100 |
| MEAR | ISHARES U S ETF TR | 5,017 | $251K | 0.1% | $50.12 | $50.04 | +0.2% | BLACKROCK SHORT | 46431W838 |
| IBHF | ISHARES TR | 10,897 | $251K | 0.1% | $23.06 | $22.57 | +2.2% | IBONDS 2026 TERM | 46436E528 |
| PFE | PFIZER INC | 8,809 | $244K | 0.1% | $27.75 * | $21.76 | +13.8% | COM | 717081103 |
| ICF | ISHARES TR | 4,015 | $232K | 0.1% | $57.70 | $47.27 | +22.1% | COHEN STEER REIT | 464287564 |
| FAST | FASTENAL CO | 2,843 | $219K | 0.1% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 452 | $217K | 0.1% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 1,856 | $212K | 0.1% | $114.17 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 11,672 | $205K | 0.1% | $17.60 * | $13.12 | +22.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 459 | $204K | 0.1% | $444.04 | $337.77 | +31.5% | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 552 | $200K | 0.1% | $363.21 * | $317.75 | +10.6% | COM | 125523100 |
| — | GABELLI CONV & INC SECS FD I | 34,055 | $126K | 0.0% | $3.71 | $6.15 | — | COM | 36240B109 |