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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,474 | $31.45M | 9.7% | $547.23 | $275.67 | +98.5% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 424,068 | $20.67M | 6.4% | $48.74 | $32.73 | +48.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 293,666 | $18.79M | 5.8% | $64.00 | $35.59 | +79.8% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 222,856 | $13.04M | 4.0% | $58.52 | $51.70 | +13.2% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 164,523 | $12.96M | 4.0% | $78.78 | $69.02 | +14.1% | ESG AW MSCI EAFE | 46435G516 |
| IBDS | ISHARES TR | 465,239 | $11.04M | 3.4% | $23.73 | $23.54 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| SPSM | SPDR SER TR | 257,957 | $10.71M | 3.3% | $41.53 | $32.39 | +28.2% | PORTFOLIO S&P600 | 78468R853 |
| IBDT | ISHARES TR | 421,715 | $10.45M | 3.2% | $24.77 | $24.54 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| SPMD | SPDR SER TR | 188,562 | $9.673M | 3.0% | $51.30 | $34.44 | +48.9% | PORTFOLIO S&P400 | 78464A847 |
| IBDR | ISHARES TR | 386,232 | $9.2M | 2.8% | $23.82 | $23.98 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| FLOT | ISHARES TR | 164,679 | $8.413M | 2.6% | $51.09 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 334,484 | $8.014M | 2.5% | $23.96 | $22.54 | +6.3% | VAR RATE PFD | 46138G870 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,276 | $7.723M | 2.4% | $49.42 | $37.92 | +30.3% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 298,789 | $7.428M | 2.3% | $24.86 | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 292,636 | $7.354M | 2.3% | $25.13 | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CWB | SPDR SER TR | 101,026 | $7.28M | 2.3% | $72.06 | $50.20 | +43.6% | BBG CONV SEC ETF | 78464A359 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 145,613 | $6.862M | 2.1% | $47.13 | $49.69 | -5.2% | INTL BD OPP ETF | 46641Q852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,010 | $6.006M | 1.9% | $50.47 | $50.38 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 128,421 | $5.874M | 1.8% | $45.74 | $50.41 | -9.3% | BETABUILDERS USD | 46641Q878 |
| SPY | SPDR S&P 500 ETF TR | 10,383 | $5.651M | 1.7% | $544.22 | $186.48 | +191.8% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 147,442 | $5.554M | 1.7% | $37.67 | $37.82 | -0.4% | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 22,324 | $5.05M | 1.6% | $226.23 * | $21.77 | +419.6% | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 119,446 | $4.993M | 1.5% | $41.80 | $45.80 | -8.7% | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 52,957 | $4.992M | 1.5% | $94.27 | $107.89 | -12.6% | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 22,436 | $4.726M | 1.5% | $210.62 | $86.92 | +140.7% | COM | 037833100 |
| — | PROSPECT CAP CORP | 4,687,000 | $4.658M | 1.4% | $0.99 | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IJR | ISHARES TR | 38,154 | $4.07M | 1.3% | $106.66 | $61.82 | +72.5% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 59,211 | $3.171M | 1.0% | $53.56 | $49.57 | +8.1% | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 35,898 | $2.431M | 0.8% | $67.71 | $44.46 | +50.1% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 16,284 | $2.373M | 0.7% | $145.75 | $63.42 | +129.8% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 11,277 | $2.281M | 0.7% | $202.25 * | $70.31 | +178.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 18,054 | $2.235M | 0.7% | $123.80 * | $50.18 | +134.3% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 11,843 | $2.16M | 0.7% | $182.40 * | $33.70 | +170.6% | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,328 | $2.084M | 0.6% | $391.10 | $186.48 | +109.7% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 4,565 | $2.04M | 0.6% | $446.97 | $137.58 | +221.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 44,127 | $1.814M | 0.6% | $41.11 | $21.17 | +94.2% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 1,078 | $1.731M | 0.5% | $1606.10 * | $18.59 | +750.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 9,905 | $1.633M | 0.5% | $164.92 * | $61.48 | +158.3% | COM | 742718109 |
| EFA | ISHARES TR | 19,655 | $1.54M | 0.5% | $78.33 | $63.27 | +23.8% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 5,996 | $1.528M | 0.5% | $254.85 * | $110.50 | +122.7% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,759 | $1.434M | 0.4% | $43.76 | $40.25 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 11,042 | $1.346M | 0.4% | $121.87 | $46.90 | +159.8% | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,646 | $1.329M | 0.4% | $173.82 | $73.08 | +137.8% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 19,187 | $1.221M | 0.4% | $63.65 * | $30.79 | +98.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,455 | $1.204M | 0.4% | $115.12 * | $53.73 | +103.3% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 4,000 | $1.177M | 0.4% | $294.24 | $74.86 | +293.0% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 13,259 | $1.111M | 0.3% | $83.76 | $83.54 | +0.3% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 6,986 | $1.093M | 0.3% | $156.42 * | $74.22 | +97.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,271 | $1.063M | 0.3% | $146.17 * | $80.11 | +74.3% | COM | 478160104 |
| V | VISA INC | 3,883 | $1.019M | 0.3% | $262.45 | $101.95 | +154.6% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 12,903 | $988K | 0.3% | $76.58 | $43.69 | +75.3% | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 7,482 | $889K | 0.3% | $118.79 | $54.67 | +117.3% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 2,570 | $885K | 0.3% | $344.26 * | $152.13 | +118.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,011 | $859K | 0.3% | $849.99 | $487.14 | +73.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,575 | $858K | 0.3% | $333.08 * | $121.37 | +168.3% | COM | 149123101 |
| ICVT | ISHARES TR | 10,691 | $841K | 0.3% | $78.63 | $76.89 | +2.3% | CONV BD ETF | 46435G102 |
| XLE | SELECT SECTOR SPDR TR | 8,804 | $802K | 0.2% | $91.15 * | $34.33 | +32.8% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,762 | $797K | 0.2% | $452.25 * | $191.07 | +129.5% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,960 | $797K | 0.2% | $269.09 * | $197.98 | +32.2% | COM | N6596X109 |
| PEP | PEPSICO INC | 4,790 | $790K | 0.2% | $164.93 * | $165.27 | -5.6% | COM | 713448108 |
| INTC | INTEL CORP | 25,074 | $777K | 0.2% | $30.97 | $28.41 | +8.3% | COM | 458140100 |
| IWM | ISHARES TR | 3,820 | $775K | 0.2% | $202.91 | $108.93 | +86.3% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,061 | $771K | 0.2% | $373.94 * | $20.17 | +209.0% | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 4,838 | $752K | 0.2% | $155.47 * | $115.20 | +27.8% | COM | 693475105 |
| PLD | PROLOGIS INC. | 6,226 | $699K | 0.2% | $112.30 * | $65.75 | +62.3% | COM | 74340W103 |
| CRM | SALESFORCE INC | 2,555 | $657K | 0.2% | $257.13 | $233.72 | +8.8% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 5,932 | $653K | 0.2% | $110.16 * | $107.47 | -0.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 3,267 | $651K | 0.2% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| EBAY | EBAY INC. | 11,931 | $641K | 0.2% | $53.72 * | $50.72 | +3.4% | COM | 278642103 |
| IWR | ISHARES TR | 7,700 | $624K | 0.2% | $81.08 | $49.61 | +63.4% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 15,642 | $613K | 0.2% | $39.16 * | $41.64 | -10.8% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,185 | $598K | 0.2% | $504.35 | $169.12 | +196.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 3,640 | $584K | 0.2% | $160.40 | $94.18 | +70.3% | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 7,228 | $569K | 0.2% | $78.70 * | $78.27 | -3.4% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,172 | $554K | 0.2% | $77.27 | $80.73 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 2,862 | $553K | 0.2% | $193.25 | $123.80 | +56.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,577 | $550K | 0.2% | $213.53 * | $140.89 | +38.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 11,266 | $535K | 0.2% | $47.51 * | $30.22 | +50.0% | COM | 17275R102 |
| IXN | ISHARES TR | 6,300 | $522K | 0.2% | $82.82 | $53.19 | +55.7% | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 7,595 | $517K | 0.2% | $68.14 * | $22.01 | +54.8% | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SER TR | 17,041 | $506K | 0.2% | $29.70 | $30.67 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 2,312 | $497K | 0.2% | $215.01 | $175.34 | +22.6% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,453 | $488K | 0.2% | $141.21 | $55.51 | +150.6% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 5,453 | $482K | 0.1% | $88.30 * | $21.82 | +102.4% | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,571 | $445K | 0.1% | $172.97 * | $106.06 | +56.3% | COM | 459200101 |
| NKE | NIKE INC | 5,712 | $431K | 0.1% | $75.37 * | $52.12 | +39.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,434 | $417K | 0.1% | $171.51 * | $113.17 | +44.0% | COM | 00287Y109 |
| USHY | ISHARES TR | 11,499 | $417K | 0.1% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| AXP | AMERICAN EXPRESS CO | 1,756 | $407K | 0.1% | $231.53 | $93.98 | +141.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $402K | 0.1% | $97.05 * | $48.73 | +92.5% | COM | 194162103 |
| TIP | ISHARES TR | 3,682 | $393K | 0.1% | $106.79 | $127.56 | -16.3% | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 7,599 | $382K | 0.1% | $50.33 | $50.19 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| EEM | ISHARES TR | 8,821 | $376K | 0.1% | $42.59 | $41.98 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $339K | 0.1% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 669 | $321K | 0.1% | $479.18 | $372.92 | +28.5% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 978 | $306K | 0.1% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,490 | $303K | 0.1% | $203.35 * | $142.99 | +38.7% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 501 | $268K | 0.1% | $534.61 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 11,433 | $266K | 0.1% | $23.27 | $22.22 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ADVENT CONV & INCOME FD | 22,092 | $263K | 0.1% | $11.92 | $16.94 | — | COM | 00764C109 |
| IBHF | ISHARES TR | 11,478 | $263K | 0.1% | $22.91 | $22.58 | +1.4% | IBONDS 2026 TERM | 46436E528 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,419 | $259K | 0.1% | $182.53 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,136 | $257K | 0.1% | $226.26 * | $147.74 | +47.9% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,797 | $243K | 0.1% | $50.74 | $50.64 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 3,050 | $234K | 0.1% | $76.69 | $78.63 | -2.5% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 2,234 | $232K | 0.1% | $103.92 * | $97.62 | +3.4% | COM | 002824100 |
| TSLA | TESLA INC | 1,152 | $228K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 452 | $226K | 0.1% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 11,387 | $218K | 0.1% | $19.11 * | $13.12 | +35.6% | COM | 00206R102 |
| ICF | ISHARES TR | 3,755 | $215K | 0.1% | $57.28 | $47.27 | +21.2% | COHEN STEER REIT | 464287564 |
| IWP | ISHARES TR | 1,857 | $205K | 0.1% | $110.33 | $108.18 | +2.0% | RUS MD CP GR ETF | 464287481 |
| — | GABELLI CONV & INC SECS FD I | 32,724 | $120K | 0.0% | $3.66 | $6.15 | — | COM | 36240B109 |