CIK: 0001543100 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $232,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 55,771 | $17,272 | 7.4% | $223.80 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 352,275 | $12,769 | 5.5% | $33.20 | — | PORTFOLIO S&P500 | 78464A854 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 209,652 | $12,683 | 5.5% | $45.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 95,549 | $9,665 | 4.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 259,602 | $8,135 | 3.5% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES CORE S&P MID CAP ETF | 44,374 | $7,890 | 3.4% | $134.26 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 193,647 | $7,511 | 3.2% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 146,696 | $7,287 | 3.1% | $49.63 | — | GLOBAL BD OPRT | 46641Q852 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 232,668 | $7,270 | 3.1% | $33.44 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 85,668 | $7,081 | 3.1% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 182,980 | $6,338 | 2.7% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 163,624 | $5,977 | 2.6% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF | 19,106 | $5,891 | 2.5% | $184.76 | — | TR UNIT | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 104,444 | $5,298 | 2.3% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 62,835 | $5,222 | 2.3% | $80.25 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 192,410 | $5,112 | 2.2% | $28.99 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 79,946 | $4,843 | 2.1% | $63.53 | — | ESG MSCI EAFE | 46435G516 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 103,079 | $4,471 | 1.9% | $46.30 | — | BLKSTN GSOSRLN | 78467V608 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 61,977 | $4,232 | 1.8% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 80,763 | $3,924 | 1.7% | $49.87 | — | HIGH YLD RESRCH | 46641Q878 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 26,981 | $3,628 | 1.6% | $117.09 | — | IBOXX INV CP ETF | 464287242 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 110,810 | $3,404 | 1.5% | $30.03 | — | PORTFOLIO SH TSR | 78468R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 30,687 | $3,206 | 1.4% | $32.60 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 8,449 | $3,082 | 1.3% | $31.99 | +134.7% | COM | 037833100 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 70,281 | $2,941 | 1.3% | $43.06 | — | WELLS FG PFD ETF | 78464A292 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 82,867 | $2,772 | 1.2% | $36.47 | — | PORTFOLIO EMG MK | 78463X509 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 8,987 | $2,317 | 1.0% | $186.37 | — | UT SER 1 | 78467X109 |
| — | TEMPLETON GLOBAL INCOME FD INC | 370,304 | $1,988 | 0.9% | $8.52 | — | COM | 880198106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,028 | $1,862 | 0.8% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,932 | $1,779 | 0.8% | $62.47 | — | SBI CONS DISCR | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,701 | $1,771 | 0.8% | $58.06 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC COM | 14,725 | $1,763 | 0.8% | $21.19 | +79.6% | COM | 931142103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 34,834 | $1,742 | 0.8% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| PG | PROCTER AND GAMBLE CO COM | 12,880 | $1,540 | 0.7% | $59.92 | +69.5% | COM | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 24,493 | $1,490 | 0.6% | $59.60 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 18,613 | $1,439 | 0.6% | $47.77 | +31.6% | COM | 58933Y105 |
| T | AT&T INC COM | 46,978 | $1,420 | 0.6% | $13.05 | +18.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 29,579 | $1,379 | 0.6% | $29.87 | +23.9% | COM | 17275R102 |
| INTC | INTEL CORP COM | 22,840 | $1,366 | 0.6% | $25.07 | +112.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 13,537 | $1,273 | 0.5% | $68.25 | +19.8% | COM | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 51,124 | $1,183 | 0.5% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| USRT | ISHARES CORE U.S. REIT ETF | 26,880 | $1,168 | 0.5% | $48.12 | — | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD REIT INDEX ETF | 14,864 | $1,167 | 0.5% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 88,290 | $1,154 | 0.5% | $16.94 | — | COM | 00764C109 |
| JNJ | JOHNSON & JOHNSON COM | 8,036 | $1,130 | 0.5% | $70.22 | +76.9% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 6,122 | $1,129 | 0.5% | $102.47 | +57.1% | COM | 580135101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,920 | $1,025 | 0.4% | $45.35 | — | SBI INT-INDS | 81369Y704 |
| AXON | AXON ENTERPRISE INC COM | 10,000 | $981 | 0.4% | $74.86 | +8.0% | COM | 05464C101 |
| KO | COCA COLA CO COM | 21,776 | $972 | 0.4% | $30.27 | +27.9% | COM | 191216100 |
| VUG | VANGUARD GROWTH ETF | 4,786 | $967 | 0.4% | $116.92 | — | GROWTH ETF | 922908736 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 16,258 | $953 | 0.4% | $40.61 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 4,859 | $938 | 0.4% | $88.32 | +98.7% | COM CL A | 92826C839 |
| NKE | NIKE INC CLASS B | 9,149 | $897 | 0.4% | $49.94 | +71.1% | CL B | 654106103 |
| — | GABELLI CONV & INCOME SECS FD INC | 175,215 | $897 | 0.4% | $6.18 | — | COM | 36240B109 |
| MSFT | MICROSOFT | 4,352 | $885 | 0.4% | $85.66 | +102.0% | COM | 594918104 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 141,952 | $880 | 0.4% | $9.22 | — | COM | 95766J102 |
| CVX | CHEVRON CORP NEW COM | 9,551 | $852 | 0.4% | $73.17 | -4.6% | COM | 166764100 |
| AVGO | BROADCOM INC COM | 2,582 | $815 | 0.4% | $18.59 | +31.9% | COM | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,592 | $800 | 0.3% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 17,865 | $798 | 0.3% | $53.72 | -35.2% | COM | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,357 | $770 | 0.3% | $72.35 | — | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. COM | 7,884 | $735 | 0.3% | $63.35 | +20.4% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 1,890 | $689 | 0.3% | $281.29 | +15.1% | COM | 539830109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,271 | $676 | 0.3% | $50.39 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 9,591 | $666 | 0.3% | $67.56 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC SHS | 7,273 | $666 | 0.3% | $77.54 | +5.5% | SHS | G5960L103 |
| HD | HOME DEPOT | 2,655 | $665 | 0.3% | $120.72 | +65.4% | COM | 437076102 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 12,814 | $642 | 0.3% | $49.94 | — | SHT MAT MUN ETF | 46431W838 |
| VTV | VANGUARD VALUE ETF | 6,410 | $638 | 0.3% | $90.68 | — | VALUE ETF | 922908744 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 22,303 | $616 | 0.3% | $26.76 | — | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC COM | 18,746 | $613 | 0.3% | $21.60 | +20.3% | COM | 717081103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 11,310 | $606 | 0.3% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO COM DISNEY | 5,426 | $605 | 0.3% | $104.32 | +3.4% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP COM | 3,764 | $562 | 0.2% | $124.31 | 0.0% | COM | 369550108 |
| ALL | ALLSTATE CORP | 5,712 | $554 | 0.2% | $85.63 | 0.0% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 16,107 | $549 | 0.2% | $37.05 | -25.9% | SHS | G51502105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,462 | $533 | 0.2% | $39.91 | — | SBI INT-UTILS | 81369Y886 |
| WU | WESTERN UN CO COM | 24,325 | $525 | 0.2% | $21.58 | — | COM | 959802109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,619 | $485 | 0.2% | $40.80 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON.COM INC | 172 | $474 | 0.2% | $73.11 | +65.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 8,402 | $463 | 0.2% | $32.75 | +24.4% | COM | 92343V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,405 | $456 | 0.2% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC COM | 12,396 | $452 | 0.2% | $36.03 | -19.6% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,535 | $443 | 0.2% | $39.04 | +22.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 2,234 | $441 | 0.2% | $181.33 | -9.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL COM | 3,133 | $396 | 0.2% | $114.00 | -6.9% | COM | 149123101 |
| XEL | XCEL ENERGY INC COM | 6,247 | $390 | 0.2% | $21.58 | +144.7% | COM | 98389B100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 6,917 | $378 | 0.2% | $105.09 | — | SH TR CRPORT ETF | 464288646 |
| FE | FIRSTENERGY CORP | 9,543 | $370 | 0.2% | $27.98 | +16.5% | COM | 337932107 |
| MMM | 3M CO COM | 2,226 | $347 | 0.1% | $90.69 | +12.9% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,841 | $332 | 0.1% | $57.77 | — | COM | 931427108 |
| IBM | INTL BUSINESS MACHINES | 2,734 | $330 | 0.1% | $102.80 | -11.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,207 | $319 | 0.1% | $136.57 | -13.7% | COM | 438516106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,889 | $317 | 0.1% | $91.22 | — | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,094 | $312 | 0.1% | $81.33 | — | COHEN STEER REIT | 464287564 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,168 | $301 | 0.1% | $87.21 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC CL A | 1,310 | $297 | 0.1% | $181.70 | +14.1% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO COM | 4,004 | $293 | 0.1% | $46.22 | +34.9% | COM | 194162103 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 10,541 | $282 | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| IXN | ISHARES GLOBAL TECH ETF | 1,200 | $282 | 0.1% | $170.83 | — | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC COM | 1,996 | $264 | 0.1% | $58.70 | +88.7% | COM | 713448108 |
| ORCL | ORACLE CORPORATION | 4,788 | $264 | 0.1% | $47.50 | +3.1% | COM | 68389X105 |
| UNP | UNION PAC CORP COM | 1,373 | $232 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC COM | 2,346 | $230 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 8,632 | $220 | 0.1% | $34.64 | -30.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC COM | 5,130 | $201 | 0.1% | $20.53 | +21.6% | COM | 02209S103 |
| QQQ | POWERSHARES QQQ TR | 815 | $201 | 0.1% | $190.25 | — | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 12,368 | $131 | 0.1% | $12.67 | — | SH BEN INT | 128117108 |
| XPHTX | PIONEER HIGH INCOME TR COM | 14,697 | $109 | 0.0% | $16.64 | — | COM | 72369H106 |
| — | NUVEEN FLOATING RATEINCOME OPPORTUNITY FD | 13,069 | $102 | 0.0% | $13.12 | — | COM SHS | 6706EN100 |