CIK: 0001543100 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $267,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 47,184 | $17,709 | 6.6% | $223.80 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 356,529 | $15,672 | 5.9% | $33.20 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 345,851 | $11,893 | 4.4% | $32.28 | — | PRTFLO S&P500 VL | 78464A508 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 90,469 | $9,855 | 3.7% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 236,468 | $9,553 | 3.6% | $33.51 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES CORE S&P MID CAP ETF | 40,843 | $9,387 | 3.5% | $134.26 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 287,779 | $9,036 | 3.4% | $30.44 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 187,895 | $8,871 | 3.3% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 96,908 | $8,023 | 3.0% | $45.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 149,131 | $7,736 | 2.9% | $49.65 | — | INTL BD OPP ETF | 46641Q852 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 89,092 | $7,416 | 2.8% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 198,785 | $7,116 | 2.7% | $29.11 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 182,282 | $6,777 | 2.5% | $34.20 | — | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 175,798 | $6,769 | 2.5% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 89,966 | $6,571 | 2.5% | $63.98 | — | ESG AW MSCI EAFE | 46435G516 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 121,024 | $6,146 | 2.3% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF | 15,868 | $5,932 | 2.2% | $184.76 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 68,652 | $5,691 | 2.1% | $80.48 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 57,545 | $5,288 | 2.0% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 94,590 | $4,909 | 1.8% | $50.02 | — | HIGH YLD RESRCH | 46641Q878 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 103,856 | $4,741 | 1.8% | $46.30 | — | BLKSTN GSOSRLN | 78467V608 |
| AAPL | APPLE INC | 32,214 | $4,274 | 1.6% | $86.92 | +34.6% | COM | 037833100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,445 | $3,929 | 1.5% | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 119,033 | $3,655 | 1.4% | $30.08 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 86,152 | $3,632 | 1.4% | $36.60 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,487 | $3,573 | 1.3% | $32.60 | — | TECHNOLOGY | 81369Y803 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 76,210 | $3,384 | 1.3% | $43.12 | — | WELLS FG PFD ETF | 78464A292 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 8,401 | $2,569 | 1.0% | $186.37 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 45,042 | $2,257 | 0.8% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,629 | $2,191 | 0.8% | $62.47 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC COM | 14,461 | $2,084 | 0.8% | $21.19 | +113.5% | COM | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,846 | $2,024 | 0.8% | $58.06 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES MSCI EAFE ETF | 22,967 | $1,675 | 0.6% | $59.60 | — | MSCI EAFE ETF | 464287465 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 33,145 | $1,662 | 0.6% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| JPM | JPMORGAN CHASE & CO COM | 12,966 | $1,647 | 0.6% | $68.25 | +43.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 11,827 | $1,645 | 0.6% | $59.92 | +105.6% | COM | 742718109 |
| USRT | ISHARES CORE U.S. REIT ETF | 33,928 | $1,642 | 0.6% | $47.71 | — | CRE U S REIT ETF | 464288521 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 53,827 | $1,586 | 0.6% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 19,229 | $1,572 | 0.6% | $48.43 | +33.9% | COM | 58933Y105 |
| — | TEMPLETON GLOBAL INCOME FD INC | 285,490 | $1,570 | 0.6% | $8.52 | — | COM | 880198106 |
| VNQ | VANGUARD REIT INDEX ETF | 15,730 | $1,335 | 0.5% | $83.45 | — | REAL ESTATE ETF | 922908553 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,820 | $1,312 | 0.5% | $45.35 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP COM | 6,036 | $1,295 | 0.5% | $102.47 | +88.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 28,207 | $1,262 | 0.5% | $29.87 | +18.1% | COM | 17275R102 |
| NKE | NIKE INC CLASS B | 8,841 | $1,250 | 0.5% | $49.94 | +146.7% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 7,457 | $1,173 | 0.4% | $70.22 | +81.6% | COM | 478160104 |
| VUG | VANGUARD GROWTH ETF | 4,549 | $1,152 | 0.4% | $116.92 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 5,102 | $1,116 | 0.4% | $96.28 | +104.8% | COM CL A | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 16,152 | $1,089 | 0.4% | $40.61 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO COM | 19,840 | $1,088 | 0.4% | $30.27 | +46.2% | COM | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,492 | $1,076 | 0.4% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP COM | 21,200 | $1,056 | 0.4% | $25.07 | +75.6% | COM | 458140100 |
| AVGO | BROADCOM INC COM | 2,410 | $1,055 | 0.4% | $18.59 | +87.3% | COM | 11135F101 |
| T | AT&T INC COM | 34,523 | $992 | 0.4% | $13.05 | +17.8% | COM | 00206R102 |
| MSFT | MICROSOFT | 4,249 | $945 | 0.4% | $85.66 | +140.5% | COM | 594918104 |
| DIS | DISNEY WALT CO COM | 5,142 | $931 | 0.3% | $104.32 | +34.4% | COM | 254687106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 16,295 | $831 | 0.3% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDT | MEDTRONIC PLC SHS | 6,989 | $818 | 0.3% | $77.54 | +22.6% | SHS | G5960L103 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,379 | $810 | 0.3% | $67.65 | — | ENERGY | 81369Y506 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 46,932 | $775 | 0.3% | $16.94 | — | COM | 00764C109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,792 | $758 | 0.3% | $67.56 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 10,908 | $747 | 0.3% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. COM | 7,413 | $738 | 0.3% | $63.35 | +38.0% | COM | 74340W103 |
| VTV | VANGUARD VALUE ETF | 6,036 | $718 | 0.3% | $90.68 | — | VALUE ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,404 | $717 | 0.3% | $37.05 | +8.4% | SHS | G51502105 |
| HD | HOME DEPOT | 2,595 | $689 | 0.3% | $123.59 | +96.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 8,131 | $686 | 0.3% | $73.17 | -11.1% | COM | 166764100 |
| PFE | PFIZER INC COM | 18,402 | $677 | 0.3% | $21.60 | +32.5% | COM | 717081103 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 13,228 | $664 | 0.2% | $49.96 | — | BLACKROCK SHORT | 46431W838 |
| AMZN | AMAZON.COM INC | 202 | $657 | 0.2% | $85.85 | +85.9% | COM | 023135106 |
| — | GABELLI CONV & INCOME SECS FD INC | 104,671 | $654 | 0.2% | $6.18 | — | COM | 36240B109 |
| LMT | LOCKHEED MARTIN CORP | 1,819 | $645 | 0.2% | $281.29 | +13.4% | COM | 539830109 |
| ALL | ALLSTATE CORP | 5,696 | $626 | 0.2% | $85.63 | +1.2% | COM | 020002101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,626 | $624 | 0.2% | $40.80 | — | SBI MATERIALS | 81369Y100 |
| AXON | AXON ENTERPRISE INC COM | 5,000 | $612 | 0.2% | $74.86 | +53.2% | COM | 05464C101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,518 | $596 | 0.2% | $39.91 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP COM | 3,828 | $569 | 0.2% | $124.38 | +5.0% | COM | 369550108 |
| MET | METLIFE INC COM | 11,965 | $561 | 0.2% | $36.03 | +2.7% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 2,118 | $558 | 0.2% | $181.33 | +8.6% | COM | 38141G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,480 | $541 | 0.2% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP COM | 12,655 | $521 | 0.2% | $53.72 | -43.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 2,862 | $521 | 0.2% | $114.00 | +35.1% | COM | 149123101 |
| WU | WESTERN UN CO COM | 23,528 | $516 | 0.2% | $21.58 | — | COM | 959802109 |
| HON | HONEYWELL INTL INC | 2,228 | $474 | 0.2% | $136.57 | +19.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,235 | $448 | 0.2% | $39.04 | +28.1% | COM | 110122108 |
| QQQ | POWERSHARES QQQ TR | 1,422 | $446 | 0.2% | $232.68 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC COM | 6,307 | $420 | 0.2% | $21.58 | +173.9% | COM | 98389B100 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 14,133 | $400 | 0.1% | $26.80 | — | ESG AWRE USD ETF | 46435G193 |
| VZ | VERIZON COMMUNICATIONS | 6,590 | $387 | 0.1% | $32.75 | +34.3% | COM | 92343V104 |
| META | FACEBOOK INC CL A | 1,339 | $365 | 0.1% | $183.67 | +48.2% | CL A | 30303M102 |
| MMM | 3M CO COM | 2,067 | $361 | 0.1% | $94.05 | +25.0% | COM | 88579Y101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,869 | $337 | 0.1% | $91.22 | — | IBOXX HI YD ETF | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,991 | $318 | 0.1% | $52.32 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 3,700 | $316 | 0.1% | $46.22 | +58.8% | COM | 194162103 |
| IXN | ISHARES GLOBAL TECH ETF | 1,050 | $315 | 0.1% | $170.83 | — | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,540 | $305 | 0.1% | $105.09 | — | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO COM | 2,422 | $292 | 0.1% | $93.98 | +10.5% | COM | 025816109 |
| IBM | INTL BUSINESS MACHINES | 2,303 | $290 | 0.1% | $100.85 | -7.4% | COM | 459200101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,759 | $288 | 0.1% | $103.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| FE | FIRSTENERGY CORP | 9,215 | $282 | 0.1% | $27.98 | -13.4% | COM | 337932107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,112 | $275 | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC COM | 1,799 | $266 | 0.1% | $58.70 | +106.6% | COM | 713448108 |
| TSLA | TESLA MOTORS INC | 375 | $264 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| ABBV | ABBVIE INC COM | 2,364 | $253 | 0.1% | $70.50 | +12.0% | COM | 00287Y109 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 8,798 | $253 | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| WFC | WELLS FARGO CO NEW COM | 8,238 | $248 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,563 | $248 | 0.1% | $87.21 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,061 | $224 | 0.1% | $211.12 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 8,674 | $221 | 0.1% | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ABT | ABBOTT LABS COM | 2,026 | $221 | 0.1% | $92.41 | +7.4% | COM | 002824100 |
| ORCL | ORACLE CORPORATION | 3,396 | $219 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,376 | $217 | 0.1% | $91.33 | — | SPDR BLOOMBERG | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $214 | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| ELV | ANTHEM INC COM | 657 | $211 | 0.1% | $286.17 | 0.0% | COM | 036752103 |
| UNP | UNION PAC CORP COM | 1,003 | $208 | 0.1% | $141.44 | +25.9% | COM | 907818108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,995 | $204 | 0.1% | $102.26 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,442 | $203 | 0.1% | $140.78 | — | DIV APP ETF | 921908844 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 16,174 | $111 | 0.0% | $9.22 | — | COM | 95766J102 |
| — | ARES CAPITAL CORP 3.75 02/01/2022 | 85,000 | $87 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |