Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,474 | $31.45M | 9.7% | $275.93 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 424,068 | $20.67M | 6.4% | $33.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 293,666 | $18.79M | 5.8% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 222,856 | $13.04M | 4.0% | $79.91 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 164,523 | $12.96M | 4.0% | $68.01 | — | ESG AW MSCI EAFE | 46435G516 |
| IBDS | ISHARES TR | 465,239 | $11.04M | 3.4% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| SPSM | SPDR SER TR | 257,957 | $10.71M | 3.3% | $31.98 | — | PORTFOLIO S&P600 | 78468R853 |
| IBDT | ISHARES TR | 421,715 | $10.45M | 3.2% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| SPMD | SPDR SER TR | 188,562 | $9.673M | 3.0% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| IBDR | ISHARES TR | 386,232 | $9.2M | 2.8% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| FLOT | ISHARES TR | 164,679 | $8.413M | 2.6% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 334,484 | $8.014M | 2.5% | $23.11 | — | VAR RATE PFD | 46138G870 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,276 | $7.723M | 2.4% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 298,789 | $7.428M | 2.3% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 292,636 | $7.354M | 2.3% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CWB | SPDR SER TR | 101,026 | $7.28M | 2.3% | $49.56 | — | BBG CONV SEC ETF | 78464A359 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 145,613 | $6.862M | 2.1% | $49.85 | — | INTL BD OPP ETF | 46641Q852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,010 | $6.006M | 1.9% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 128,421 | $5.874M | 1.8% | $50.30 | — | BETABUILDERS USD | 46641Q878 |
| SPY | SPDR S&P 500 ETF TR | 10,383 | $5.651M | 1.7% | $184.76 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 147,442 | $5.554M | 1.7% | $37.13 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 22,324 | $5.05M | 1.6% | $43.83 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 119,446 | $4.993M | 1.5% | $46.06 | — | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 52,957 | $4.992M | 1.5% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 22,436 | $4.726M | 1.5% | $86.92 | +113.0% | COM | 037833100 |
| — | PROSPECT CAP CORP | 4,687,000 | $4.658M | 1.4% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IJR | ISHARES TR | 38,154 | $4.07M | 1.3% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 59,211 | $3.171M | 1.0% | $49.96 | — | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 35,898 | $2.431M | 0.8% | $44.46 | +39.4% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 16,284 | $2.373M | 0.7% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 11,277 | $2.281M | 0.7% | $70.31 | +169.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 18,054 | $2.235M | 0.7% | $50.18 | +142.5% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 11,843 | $2.16M | 0.7% | $67.58 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,328 | $2.084M | 0.6% | $186.37 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 4,565 | $2.04M | 0.6% | $137.58 | +203.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 44,127 | $1.814M | 0.6% | $23.28 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 1,078 | $1.731M | 0.5% | $18.59 | +640.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 9,905 | $1.633M | 0.5% | $61.48 | +155.7% | COM | 742718109 |
| EFA | ISHARES TR | 19,655 | $1.54M | 0.5% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 5,996 | $1.528M | 0.5% | $110.50 | +130.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,759 | $1.434M | 0.4% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 11,042 | $1.346M | 0.4% | $47.25 | — | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,646 | $1.329M | 0.4% | $74.90 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 19,187 | $1.221M | 0.4% | $30.79 | +91.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,455 | $1.204M | 0.4% | $53.73 | +104.9% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 4,000 | $1.177M | 0.4% | $74.86 | +298.6% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 13,259 | $1.111M | 0.3% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 6,986 | $1.093M | 0.3% | $74.22 | +99.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,271 | $1.063M | 0.3% | $80.11 | +76.6% | COM | 478160104 |
| V | VISA INC | 3,883 | $1.019M | 0.3% | $101.95 | +165.7% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 12,903 | $988K | 0.3% | $43.17 | — | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 7,482 | $889K | 0.3% | $71.39 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 2,570 | $885K | 0.3% | $152.13 | +115.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,011 | $859K | 0.3% | $487.14 | +58.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,575 | $858K | 0.3% | $121.37 | +179.1% | COM | 149123101 |
| ICVT | ISHARES TR | 10,691 | $841K | 0.3% | $76.09 | — | CONV BD ETF | 46435G102 |
| XLE | SELECT SECTOR SPDR TR | 8,804 | $802K | 0.2% | $67.76 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,762 | $797K | 0.2% | $191.07 | +121.8% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,960 | $797K | 0.2% | $197.98 | +26.3% | COM | N6596X109 |
| PEP | PEPSICO INC | 4,790 | $790K | 0.2% | $165.27 | -1.8% | COM | 713448108 |
| INTC | INTEL CORP | 25,074 | $777K | 0.2% | $28.41 | +14.4% | COM | 458140100 |
| IWM | ISHARES TR | 3,820 | $775K | 0.2% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,061 | $771K | 0.2% | $122.40 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 4,838 | $752K | 0.2% | $115.20 | +27.2% | COM | 693475105 |
| PLD | PROLOGIS INC. | 6,226 | $699K | 0.2% | $65.75 | +58.9% | COM | 74340W103 |
| CRM | SALESFORCE INC | 2,555 | $657K | 0.2% | $233.72 | +13.3% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 5,932 | $653K | 0.2% | $107.47 | 0.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 3,267 | $651K | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| EBAY | EBAY INC. | 11,931 | $641K | 0.2% | $50.72 | 0.0% | COM | 278642103 |
| IWR | ISHARES TR | 7,700 | $624K | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 15,642 | $613K | 0.2% | $41.64 | -10.9% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,185 | $598K | 0.2% | $169.12 | +185.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 3,640 | $584K | 0.2% | $93.61 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 7,228 | $569K | 0.2% | $78.27 | -0.3% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,172 | $554K | 0.2% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 2,862 | $553K | 0.2% | $123.80 | +48.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,577 | $550K | 0.2% | $140.89 | +30.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 11,266 | $535K | 0.2% | $30.22 | +49.9% | COM | 17275R102 |
| IXN | ISHARES TR | 6,300 | $522K | 0.2% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 7,595 | $517K | 0.2% | $42.91 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SER TR | 17,041 | $506K | 0.2% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 2,312 | $497K | 0.2% | $179.10 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,453 | $488K | 0.2% | $55.51 | +120.3% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 5,453 | $482K | 0.1% | $42.73 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,571 | $445K | 0.1% | $106.06 | +56.4% | COM | 459200101 |
| NKE | NIKE INC | 5,712 | $431K | 0.1% | $52.12 | +72.1% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,434 | $417K | 0.1% | $113.17 | +38.8% | COM | 00287Y109 |
| USHY | ISHARES TR | 11,499 | $417K | 0.1% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| AXP | AMERICAN EXPRESS CO | 1,756 | $407K | 0.1% | $93.98 | +141.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $402K | 0.1% | $48.73 | +82.7% | COM | 194162103 |
| TIP | ISHARES TR | 3,682 | $393K | 0.1% | $126.28 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 7,599 | $382K | 0.1% | $50.16 | — | BLACKROCK SH DUR | 46431W507 |
| EEM | ISHARES TR | 8,821 | $376K | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $339K | 0.1% | $296.98 | +37.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 669 | $321K | 0.1% | $404.49 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 978 | $306K | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,490 | $303K | 0.1% | $142.99 | +46.1% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 501 | $268K | 0.1% | $534.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 11,433 | $266K | 0.1% | $22.22 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ADVENT CONV & INCOME FD | 22,092 | $263K | 0.1% | $16.94 | — | COM | 00764C109 |
| IBHF | ISHARES TR | 11,478 | $263K | 0.1% | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,419 | $259K | 0.1% | $151.83 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,136 | $257K | 0.1% | $147.74 | +52.6% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,797 | $243K | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 3,050 | $234K | 0.1% | $79.08 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 2,234 | $232K | 0.1% | $97.62 | +5.5% | COM | 002824100 |
| TSLA | TESLA INC | 1,152 | $228K | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 452 | $226K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 11,387 | $218K | 0.1% | $13.12 | +23.2% | COM | 00206R102 |
| ICF | ISHARES TR | 3,755 | $215K | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| IWP | ISHARES TR | 1,857 | $205K | 0.1% | $114.17 | — | RUS MD CP GR ETF | 464287481 |
| — | GABELLI CONV & INC SECS FD I | 32,724 | $120K | 0.0% | $6.15 | — | COM | 36240B109 |