Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,644 | $33.25M | 9.6% | $275.93 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 424,916 | $22.46M | 6.5% | $33.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 283,037 | $19.11M | 5.5% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 225,425 | $14.05M | 4.1% | $79.71 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 164,163 | $13.82M | 4.0% | $68.01 | — | ESG AW MSCI EAFE | 46435G516 |
| IBDS | ISHARES TR | 490,420 | $11.95M | 3.5% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| SPSM | SPDR SER TR | 259,063 | $11.79M | 3.4% | $31.98 | — | PORTFOLIO S&P600 | 78468R853 |
| IBDT | ISHARES TR | 455,536 | $11.63M | 3.4% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| SPMD | SPDR SER TR | 186,092 | $10.18M | 3.0% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| IBDR | ISHARES TR | 399,834 | $9.716M | 2.8% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| FLOT | ISHARES TR | 168,718 | $8.611M | 2.5% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 339,448 | $8.303M | 2.4% | $23.13 | — | VAR RATE PFD | 46138G870 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,980 | $8.079M | 2.3% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 100,917 | $7.729M | 2.2% | $49.56 | — | BBG CONV SEC ETF | 78464A359 |
| — | ISHARES TR | 307,170 | $7.71M | 2.2% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 146,970 | $7.151M | 2.1% | $49.85 | — | INTL BD OPP ETF | 46641Q852 |
| IBDU | ISHARES TR | 295,557 | $6.949M | 2.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,568 | $6.422M | 1.9% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 149,275 | $6.162M | 1.8% | $37.18 | — | PORTFOLIO EMG MK | 78463X509 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 127,761 | $6.051M | 1.8% | $50.30 | — | BETABUILDERS USD | 46641Q878 |
| SPY | SPDR S&P 500 ETF TR | 10,200 | $5.853M | 1.7% | $184.76 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 24,916 | $5.805M | 1.7% | $100.36 | +121.1% | COM | 037833100 |
| JNK | SPDR SER TR | 52,388 | $5.123M | 1.5% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 122,639 | $5.121M | 1.5% | $45.95 | — | BLACKSTONE SENR | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 22,178 | $5.007M | 1.5% | $43.83 | — | TECHNOLOGY | 81369Y803 |
| — | PROSPECT CAP CORP | 4,687,000 | $4.707M | 1.4% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IJR | ISHARES TR | 37,726 | $4.412M | 1.3% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 58,498 | $3.602M | 1.0% | $49.96 | — | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 35,044 | $2.83M | 0.8% | $44.46 | +63.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 16,175 | $2.491M | 0.7% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 11,776 | $2.36M | 0.7% | $67.58 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 11,039 | $2.328M | 0.7% | $70.31 | +191.5% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,324 | $2.253M | 0.7% | $186.37 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 4,691 | $2.019M | 0.6% | $145.25 | +191.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 17,570 | $1.995M | 0.6% | $50.18 | +125.1% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 43,802 | $1.985M | 0.6% | $23.28 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 22,497 | $1.881M | 0.5% | $64.00 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 6,011 | $1.83M | 0.5% | $110.50 | +141.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 9,743 | $1.688M | 0.5% | $61.48 | +167.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 9,708 | $1.675M | 0.5% | $142.53 | +10.9% | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 4,000 | $1.598M | 0.5% | $74.86 | +360.5% | COM | 05464C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,273 | $1.544M | 0.4% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 11,023 | $1.493M | 0.4% | $47.25 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 18,900 | $1.358M | 0.4% | $30.79 | +113.3% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 13,180 | $1.284M | 0.4% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,172 | $1.246M | 0.4% | $74.90 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 10,198 | $1.195M | 0.3% | $53.73 | +104.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,242 | $1.174M | 0.3% | $80.11 | +90.6% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 12,891 | $1.07M | 0.3% | $43.17 | — | SBI CONS STPLS | 81369Y308 |
| ICVT | ISHARES TR | 12,219 | $1.022M | 0.3% | $77.04 | — | CONV BD ETF | 46435G102 |
| V | VISA INC | 3,712 | $1.021M | 0.3% | $101.95 | +162.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,456 | $995K | 0.3% | $152.13 | +131.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,578 | $969K | 0.3% | $74.22 | +88.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,454 | $960K | 0.3% | $121.37 | +179.1% | COM | 149123101 |
| ITOT | ISHARES TR | 7,493 | $941K | 0.3% | $71.39 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,011 | $896K | 0.3% | $487.14 | +76.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,792 | $887K | 0.3% | $195.82 | +142.6% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 4,669 | $863K | 0.3% | $115.20 | +45.4% | COM | 693475105 |
| IWM | ISHARES TR | 3,789 | $837K | 0.2% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 4,822 | $820K | 0.2% | $165.27 | -1.4% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 2,062 | $792K | 0.2% | $122.40 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 8,831 | $775K | 0.2% | $67.76 | — | ENERGY | 81369Y506 |
| EBAY | EBAY INC. | 11,809 | $769K | 0.2% | $50.72 | +11.0% | COM | 278642103 |
| PLD | PROLOGIS INC. | 6,011 | $759K | 0.2% | $65.75 | +79.6% | COM | 74340W103 |
| USHY | ISHARES TR | 18,734 | $705K | 0.2% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| CRM | SALESFORCE INC | 2,541 | $695K | 0.2% | $233.72 | +8.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 16,612 | $694K | 0.2% | $41.41 | -8.8% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $663906.25 | 0.0% | CL A | 084670108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,838 | $681K | 0.2% | $197.98 | +23.3% | COM | N6596X109 |
| IWR | ISHARES TR | 7,647 | $674K | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 5,992 | $655K | 0.2% | $107.45 | -2.2% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 3,641 | $636K | 0.2% | $93.61 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 7,795 | $630K | 0.2% | $43.88 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 6,915 | $623K | 0.2% | $78.27 | +3.3% | SHS | G5960L103 |
| META | META PLATFORMS INC | 1,076 | $616K | 0.2% | $169.12 | +202.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 3,456 | $589K | 0.2% | $55.51 | +157.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 10,857 | $578K | 0.2% | $30.22 | +54.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,548 | $563K | 0.2% | $106.06 | +78.2% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,312 | $562K | 0.2% | $179.10 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 21,968 | $554K | 0.2% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QCOM | QUALCOMM INC | 3,232 | $550K | 0.2% | $182.37 | -6.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,590 | $535K | 0.2% | $140.89 | +33.7% | COM | 438516106 |
| AMZN | AMAZON COM INC | 2,860 | $533K | 0.2% | $123.80 | +47.4% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 5,455 | $526K | 0.2% | $42.73 | — | SBI MATERIALS | 81369Y100 |
| IXN | ISHARES TR | 6,300 | $520K | 0.2% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC | 2,562 | $506K | 0.1% | $116.44 | +53.5% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,307 | $501K | 0.1% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 5,404 | $478K | 0.1% | $52.12 | +45.8% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 1,722 | $467K | 0.1% | $93.98 | +160.8% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 913 | $446K | 0.1% | $426.86 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $430K | 0.1% | $48.73 | +103.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $408K | 0.1% | $305.67 | +44.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 8,775 | $402K | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 1,243 | $401K | 0.1% | $286.53 | +9.3% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 7,487 | $384K | 0.1% | $50.16 | — | BLACKROCK SH DUR | 46431W507 |
| SPSB | SPDR SER TR | 12,112 | $367K | 0.1% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| T | AT&T INC | 16,387 | $361K | 0.1% | $14.84 | +26.5% | COM | 00206R102 |
| TIP | ISHARES TR | 3,017 | $333K | 0.1% | $126.28 | — | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 1,376 | $322K | 0.1% | $142.99 | +50.6% | COM | 89417E109 |
| TSLA | TESLA INC | 1,152 | $301K | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| INTC | INTEL CORP | 12,768 | $300K | 0.1% | $28.41 | -12.4% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 501 | $285K | 0.1% | $534.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 1,136 | $280K | 0.1% | $147.74 | +58.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,334 | $264K | 0.1% | $151.83 | — | DIV APP ETF | 921908844 |
| IBHF | ISHARES TR | 11,284 | $264K | 0.1% | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| — | ADVENT CONV & INCOME FD | 22,286 | $262K | 0.1% | $16.94 | — | COM | 00764C109 |
| ABT | ABBOTT LABS | 2,238 | $255K | 0.1% | $97.62 | +9.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,514 | $248K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 3,050 | $240K | 0.1% | $79.08 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 452 | $239K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ICF | ISHARES TR | 3,547 | $234K | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| XEL | XCEL ENERGY INC | 3,353 | $219K | 0.1% | $56.58 | 0.0% | COM | 98389B100 |
| IWP | ISHARES TR | 1,857 | $218K | 0.1% | $114.17 | — | RUS MD CP GR ETF | 464287481 |
| IBHG | ISHARES TR | 9,433 | $213K | 0.1% | $22.60 | — | IBONDS 2027 TERM | 46436E478 |
| IWB | ISHARES TR | 660 | $207K | 0.1% | $314.29 | — | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 255 | $206K | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| FAST | FASTENAL CO | 2,843 | $203K | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| — | GABELLI CONV & INC SECS FD I | 33,349 | $122K | 0.0% | $6.11 | — | COM | 36240B109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,817 | $51,273 | 0.0% | $4.57 | 0.0% | COM | 004468500 |