Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 55,771 | $17.27M | 7.4% | $309.70 | $221.12 | +40.1% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 352,275 | $12.77M | 5.5% | $36.25 | $33.31 | +8.8% | PORTFOLIO S&P500 | 78464A854 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 209,652 | $12.68M | 5.5% | $60.50 | $45.59 | +32.7% | BLMBRG BRC CNVRT | 78464A359 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 95,549 | $9.665M | 4.2% | $101.15 | $107.89 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 259,602 | $8.135M | 3.5% | $31.34 | $30.35 | +3.3% | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES CORE S&P MID CAP ETF | 44,374 | $7.89M | 3.4% | $177.81 * | $26.63 | +33.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 193,647 | $7.511M | 3.2% | $38.79 | $37.92 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 146,696 | $7.287M | 3.1% | $49.67 | $49.37 | +0.6% | GLOBAL BD OPRT | 46641Q852 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 232,668 | $7.27M | 3.1% | $31.25 | $33.62 | -7.0% | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 85,668 | $7.081M | 3.1% | $82.66 | $80.02 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 182,980 | $6.338M | 2.7% | $34.64 | $39.73 | -12.8% | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 163,624 | $5.977M | 2.6% | $36.53 | $33.89 | +7.8% | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF | 19,106 | $5.891M | 2.5% | $308.33 | $186.48 | +65.4% | TR UNIT | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 104,444 | $5.298M | 2.3% | $50.73 | $50.29 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 62,835 | $5.222M | 2.3% | $83.11 | $80.56 | +3.2% | SHORT TRM BOND | 921937827 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 192,410 | $5.112M | 2.2% | $26.57 | $29.49 | -9.9% | PORTFOLIO S&P600 | 78468R853 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 79,946 | $4.843M | 2.1% | $60.58 | $64.69 | -6.4% | ESG MSCI EAFE | 46435G516 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 103,079 | $4.471M | 1.9% | $43.37 | $45.97 | -5.6% | BLKSTN GSOSRLN | 78467V608 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 61,977 | $4.232M | 1.8% | $68.28 | $61.82 | +10.5% | CORE S&P SCP ETF | 464287804 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 80,763 | $3.924M | 1.7% | $48.59 | $50.07 | -2.9% | HIGH YLD RESRCH | 46641Q878 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 26,981 | $3.628M | 1.6% | $134.46 | $119.76 | +12.3% | IBOXX INV CP ETF | 464287242 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 110,810 | $3.404M | 1.5% | $30.72 | $29.95 | +2.6% | PORTFOLIO SH TSR | 78468R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 30,687 | $3.206M | 1.4% | $104.47 * | $16.43 | +218.0% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 8,449 | $3.082M | 1.3% | $364.78 * | $31.99 | +176.6% | COM | 037833100 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 70,281 | $2.941M | 1.3% | $41.85 | $43.19 | -3.1% | WELLS FG PFD ETF | 78464A292 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 82,867 | $2.772M | 1.2% | $33.45 | $37.03 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 8,987 | $2.317M | 1.0% | $257.82 | $186.48 | +38.3% | UT SER 1 | 78467X109 |
| — | TEMPLETON GLOBAL INCOME FD INC | 370,304 | $1.988M | 0.9% | $5.37 | $8.52 | — | COM | 880198106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,028 | $1.862M | 0.8% | $39.59 | $40.10 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,932 | $1.779M | 0.8% | $127.69 * | $30.83 | +107.1% | SBI CONS DISCR | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,701 | $1.771M | 0.8% | $100.05 | $58.07 | +72.3% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC COM | 14,725 | $1.763M | 0.8% | $119.73 * | $21.19 | +74.7% | COM | 931142103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 34,834 | $1.742M | 0.8% | $50.01 | $50.20 | -0.4% | SHT MAT BD ETF | 46431W507 |
| PG | PROCTER AND GAMBLE CO COM | 12,880 | $1.54M | 0.7% | $119.57 * | $59.92 | +74.0% | COM | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 24,493 | $1.49M | 0.6% | $60.83 | $61.97 | -1.8% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 18,613 | $1.439M | 0.6% | $77.31 * | $47.77 | +29.8% | COM | 58933Y105 |
| T | AT&T INC COM | 46,978 | $1.42M | 0.6% | $30.23 * | $13.05 | +19.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 29,579 | $1.379M | 0.6% | $46.62 * | $29.87 | +31.8% | COM | 17275R102 |
| INTC | INTEL CORP COM | 22,840 | $1.366M | 0.6% | $59.81 * | $25.07 | +112.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 13,537 | $1.273M | 0.5% | $94.04 * | $68.25 | +18.8% | COM | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 51,124 | $1.183M | 0.5% | $23.14 | $19.83 | +16.7% | SBI INT-FINL | 81369Y605 |
| USRT | ISHARES CORE U.S. REIT ETF | 26,880 | $1.168M | 0.5% | $43.45 | $48.12 | -9.6% | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD REIT INDEX ETF | 14,864 | $1.167M | 0.5% | $78.51 | $83.72 | -6.2% | REAL ESTATE ETF | 922908553 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 88,290 | $1.154M | 0.5% | $13.07 | $16.94 | — | COM | 00764C109 |
| JNJ | JOHNSON & JOHNSON COM | 8,036 | $1.13M | 0.5% | $140.62 * | $70.22 | +71.4% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 6,122 | $1.129M | 0.5% | $184.42 * | $102.47 | +58.7% | COM | 580135101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,920 | $1.025M | 0.4% | $68.70 | $45.05 | +52.5% | SBI INT-INDS | 81369Y704 |
| AXON | AXON ENTERPRISE INC COM | 10,000 | $981K | 0.4% | $98.10 | $74.86 | +31.1% | COM | 05464C101 |
| KO | COCA COLA CO COM | 21,776 | $972K | 0.4% | $44.64 * | $30.27 | +25.0% | COM | 191216100 |
| VUG | VANGUARD GROWTH ETF | 4,786 | $967K | 0.4% | $202.05 * | $19.25 | +75.0% | GROWTH ETF | 922908736 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 16,258 | $953K | 0.4% | $58.62 | $41.42 | +41.6% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 4,859 | $938K | 0.4% | $193.04 * | $88.32 | +110.3% | COM CL A | 92826C839 |
| NKE | NIKE INC CLASS B | 9,149 | $897K | 0.4% | $98.04 * | $49.94 | +82.1% | CL B | 654106103 |
| — | GABELLI CONV & INCOME SECS FD INC | 175,215 | $897K | 0.4% | $5.12 | $6.18 | — | COM | 36240B109 |
| MSFT | MICROSOFT | 4,352 | $885K | 0.4% | $203.35 * | $85.66 | +126.8% | COM | 594918104 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 141,952 | $880K | 0.4% | $6.20 | $9.22 | — | COM | 95766J102 |
| CVX | CHEVRON CORP NEW COM | 9,551 | $852K | 0.4% | $89.21 * | $73.17 | -4.2% | COM | 166764100 |
| AVGO | BROADCOM INC COM | 2,582 | $815K | 0.4% | $315.65 * | $18.59 | +50.0% | COM | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,592 | $800K | 0.3% | $143.06 | $108.93 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 17,865 | $798K | 0.3% | $44.67 * | $53.72 | -34.9% | COM | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,357 | $770K | 0.3% | $37.82 * | $36.46 | -48.1% | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. COM | 7,884 | $735K | 0.3% | $93.23 * | $63.35 | +26.6% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 1,890 | $689K | 0.3% | $364.55 * | $281.29 | +11.6% | COM | 539830109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,271 | $676K | 0.3% | $50.94 | $50.50 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 9,591 | $666K | 0.3% | $69.44 | $49.03 | +41.6% | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC SHS | 7,273 | $666K | 0.3% | $91.57 * | $77.54 | +1.5% | SHS | G5960L103 |
| HD | HOME DEPOT | 2,655 | $665K | 0.3% | $250.47 * | $120.72 | +81.8% | COM | 437076102 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 12,814 | $642K | 0.3% | $50.10 | $50.05 | +0.2% | SHT MAT MUN ETF | 46431W838 |
| VTV | VANGUARD VALUE ETF | 6,410 | $638K | 0.3% | $99.53 | $90.60 | +9.9% | VALUE ETF | 922908744 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 22,303 | $616K | 0.3% | $27.62 | $26.41 | +4.6% | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC COM | 18,746 | $613K | 0.3% | $32.70 * | $21.60 | +10.3% | COM | 717081103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 11,310 | $606K | 0.3% | $53.58 | $49.61 | +8.0% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO COM DISNEY | 5,426 | $605K | 0.3% | $111.50 * | $104.32 | +4.4% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP COM | 3,764 | $562K | 0.2% | $149.31 * | $124.31 | +5.9% | COM | 369550108 |
| ALL | ALLSTATE CORP | 5,712 | $554K | 0.2% | $96.99 * | $85.63 | -0.9% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 16,107 | $549K | 0.2% | $34.08 * | $37.05 | -17.3% | SHS | G51502105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,462 | $533K | 0.2% | $56.33 * | $20.48 | +37.8% | SBI INT-UTILS | 81369Y886 |
| WU | WESTERN UN CO COM | 24,325 | $525K | 0.2% | $21.58 | $21.58 | — | COM | 959802109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,619 | $485K | 0.2% | $56.27 * | $20.89 | +34.9% | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON.COM INC | 172 | $474K | 0.2% | $2755.81 * | $73.11 | +88.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 8,402 | $463K | 0.2% | $55.11 * | $32.75 | +22.1% | COM | 92343V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,405 | $456K | 0.2% | $39.98 | $41.22 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC COM | 12,396 | $452K | 0.2% | $36.46 * | $36.03 | -15.2% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,535 | $443K | 0.2% | $58.79 * | $39.04 | +20.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 2,234 | $441K | 0.2% | $197.40 * | $181.33 | -4.3% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL COM | 3,133 | $396K | 0.2% | $126.40 * | $114.00 | -0.5% | COM | 149123101 |
| XEL | XCEL ENERGY INC COM | 6,247 | $390K | 0.2% | $62.43 * | $21.58 | +144.0% | COM | 98389B100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 6,917 | $378K | 0.2% | $54.65 | $52.67 | +3.9% | SH TR CRPORT ETF | 464288646 |
| FE | FIRSTENERGY CORP | 9,543 | $370K | 0.2% | $38.77 * | $27.98 | +9.7% | COM | 337932107 |
| MMM | 3M CO COM | 2,226 | $347K | 0.1% | $155.88 * | $90.69 | +17.5% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,841 | $332K | 0.1% | $42.34 | $57.77 | — | COM | 931427108 |
| IBM | INTL BUSINESS MACHINES | 2,734 | $330K | 0.1% | $120.70 * | $102.80 | -11.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,207 | $319K | 0.1% | $144.54 * | $136.57 | -10.8% | COM | 438516106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,889 | $317K | 0.1% | $81.51 | $93.63 | -12.8% | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,094 | $312K | 0.1% | $100.84 * | $42.20 | +19.5% | COHEN STEER REIT | 464287564 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,168 | $301K | 0.1% | $95.01 | $87.38 | +8.9% | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC CL A | 1,310 | $297K | 0.1% | $226.72 | $181.70 | +24.1% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO COM | 4,004 | $293K | 0.1% | $73.18 * | $46.22 | +39.3% | COM | 194162103 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 10,541 | $282K | 0.1% | $26.75 | $27.23 | -1.6% | EMRNG MKT SVRG | 46138E784 |
| IXN | ISHARES GLOBAL TECH ETF | 1,200 | $282K | 0.1% | $235.00 * | $26.48 | +48.2% | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC COM | 1,996 | $264K | 0.1% | $132.26 * | $58.70 | +90.4% | COM | 713448108 |
| ORCL | ORACLE CORPORATION | 4,788 | $264K | 0.1% | $55.14 * | $47.50 | +7.6% | COM | 68389X105 |
| UNP | UNION PAC CORP COM | 1,373 | $232K | 0.1% | $168.97 * | $141.44 | +5.8% | COM | 907818108 |
| ABBV | ABBVIE INC COM | 2,346 | $230K | 0.1% | $98.04 * | $70.50 | +11.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 8,632 | $220K | 0.1% | $25.49 * | $34.64 | -34.7% | COM | 949746101 |
| MO | ALTRIA GROUP INC COM | 5,130 | $201K | 0.1% | $39.18 * | $20.53 | +24.4% | COM | 02209S103 |
| QQQ | POWERSHARES QQQ TR | 815 | $201K | 0.1% | $246.63 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 12,368 | $131K | 0.1% | $10.59 | $12.67 | — | SH BEN INT | 128117108 |
| XPHTX | PIONEER HIGH INCOME TR COM | 14,697 | $109K | 0.0% | $7.42 | $16.64 | — | COM | 72369H106 |
| — | NUVEEN FLOATING RATEINCOME OPPORTUNITY FD | 13,069 | $102K | 0.0% | $7.80 | $13.12 | — | COM SHS | 6706EN100 |