Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $268M (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 | 47,184 | $17.71M | 6.6% | $375.32 | $221.12 | +69.8% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 356,529 | $15.67M | 5.9% | $43.96 | $33.31 | +32.0% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 345,851 | $11.89M | 4.4% | $34.39 | $31.43 | +9.4% | PRTFLO S&P500 VL | 78464A508 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 90,469 | $9.855M | 3.7% | $108.93 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 236,468 | $9.553M | 3.6% | $40.40 | $33.65 | +20.0% | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES CORE S&P MID CAP ETF | 40,843 | $9.387M | 3.5% | $229.83 * | $26.63 | +72.6% | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 287,779 | $9.036M | 3.4% | $31.40 | $30.45 | +3.1% | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 187,895 | $8.871M | 3.3% | $47.21 | $37.92 | +24.5% | FTSE DEV MKT ETF | 921943858 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 96,908 | $8.023M | 3.0% | $82.79 | $45.59 | +81.6% | BLMBRG BRC CNVRT | 78464A359 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 149,131 | $7.736M | 2.9% | $51.87 | $49.39 | +5.0% | INTL BD OPP ETF | 46641Q852 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 89,092 | $7.416M | 2.8% | $83.24 | $80.13 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 198,785 | $7.116M | 2.7% | $35.80 | $29.52 | +21.3% | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 182,282 | $6.777M | 2.5% | $37.18 | $34.19 | +8.7% | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 175,798 | $6.769M | 2.5% | $38.50 | $39.73 | -3.1% | PFD AND INCM SEC | 464288687 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 89,966 | $6.571M | 2.5% | $73.04 | $64.81 | +12.7% | ESG AW MSCI EAFE | 46435G516 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 121,024 | $6.146M | 2.3% | $50.78 | $50.36 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF | 15,868 | $5.932M | 2.2% | $373.83 | $186.48 | +100.5% | TR UNIT | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 68,652 | $5.691M | 2.1% | $82.90 | $80.77 | +2.6% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 57,545 | $5.288M | 2.0% | $91.89 | $61.82 | +48.7% | CORE S&P SCP ETF | 464287804 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 94,590 | $4.909M | 1.8% | $51.90 | $50.14 | +3.5% | HIGH YLD RESRCH | 46641Q878 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 103,856 | $4.741M | 1.8% | $45.65 | $45.97 | -0.7% | BLKSTN GSOSRLN | 78467V608 |
| AAPL | APPLE INC | 32,214 | $4.274M | 1.6% | $132.68 * | $86.92 | +48.6% | COM | 037833100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,445 | $3.929M | 1.5% | $138.13 | $120.61 | +14.5% | IBOXX INV CP ETF | 464287242 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 119,033 | $3.655M | 1.4% | $30.71 | $30.00 | +2.4% | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 86,152 | $3.632M | 1.4% | $42.16 | $37.08 | +13.7% | PORTFOLIO EMG MK | 78463X509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,487 | $3.573M | 1.3% | $129.99 * | $16.43 | +295.6% | TECHNOLOGY | 81369Y803 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 76,210 | $3.384M | 1.3% | $44.40 | $43.21 | +2.8% | WELLS FG PFD ETF | 78464A292 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 8,401 | $2.569M | 1.0% | $305.80 | $186.48 | +64.0% | UT SER 1 | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 45,042 | $2.257M | 0.8% | $50.11 | $40.10 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,629 | $2.191M | 0.8% | $160.76 * | $30.83 | +160.8% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC COM | 14,461 | $2.084M | 0.8% | $144.11 * | $21.19 | +111.8% | COM | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,846 | $2.024M | 0.8% | $113.41 | $58.07 | +95.4% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES MSCI EAFE ETF | 22,967 | $1.675M | 0.6% | $72.93 | $61.97 | +17.7% | MSCI EAFE ETF | 464287465 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 33,145 | $1.662M | 0.6% | $50.14 | $50.20 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| JPM | JPMORGAN CHASE & CO COM | 12,966 | $1.647M | 0.6% | $127.02 * | $68.25 | +63.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 11,827 | $1.645M | 0.6% | $139.09 * | $59.92 | +104.9% | COM | 742718109 |
| USRT | ISHARES CORE U.S. REIT ETF | 33,928 | $1.642M | 0.6% | $48.40 | $47.60 | +1.7% | CRE U S REIT ETF | 464288521 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 53,827 | $1.586M | 0.6% | $29.46 | $20.10 | +46.6% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 19,229 | $1.572M | 0.6% | $81.75 * | $48.43 | +37.5% | COM | 58933Y105 |
| — | TEMPLETON GLOBAL INCOME FD INC | 285,490 | $1.57M | 0.6% | $5.50 | $8.52 | — | COM | 880198106 |
| VNQ | VANGUARD REIT INDEX ETF | 15,730 | $1.335M | 0.5% | $84.87 | $83.55 | +1.6% | REAL ESTATE ETF | 922908553 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,820 | $1.312M | 0.5% | $88.53 | $45.05 | +96.6% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP COM | 6,036 | $1.295M | 0.5% | $214.55 * | $102.47 | +86.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 28,207 | $1.262M | 0.5% | $44.74 * | $29.87 | +28.6% | COM | 17275R102 |
| NKE | NIKE INC CLASS B | 8,841 | $1.25M | 0.5% | $141.39 * | $49.94 | +163.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 7,457 | $1.173M | 0.4% | $157.30 * | $70.22 | +94.4% | COM | 478160104 |
| VUG | VANGUARD GROWTH ETF | 4,549 | $1.152M | 0.4% | $253.24 * | $19.25 | +119.3% | GROWTH ETF | 922908736 |
| V | VISA INC | 5,102 | $1.116M | 0.4% | $218.74 * | $96.28 | +119.1% | COM CL A | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 16,152 | $1.089M | 0.4% | $67.42 | $41.42 | +62.8% | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO COM | 19,840 | $1.088M | 0.4% | $54.84 * | $30.27 | +55.9% | COM | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,492 | $1.076M | 0.4% | $195.92 | $108.93 | +80.0% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP COM | 21,200 | $1.056M | 0.4% | $49.81 * | $25.07 | +79.6% | COM | 458140100 |
| AVGO | BROADCOM INC COM | 2,410 | $1.055M | 0.4% | $437.76 * | $18.59 | +111.8% | COM | 11135F101 |
| T | AT&T INC COM | 34,523 | $992K | 0.4% | $28.73 * | $13.05 | +18.9% | COM | 00206R102 |
| MSFT | MICROSOFT | 4,249 | $945K | 0.4% | $222.41 * | $85.66 | +149.2% | COM | 594918104 |
| DIS | DISNEY WALT CO COM | 5,142 | $931K | 0.3% | $181.06 * | $104.32 | +69.7% | COM | 254687106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 16,295 | $831K | 0.3% | $51.00 | $50.60 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| MDT | MEDTRONIC PLC SHS | 6,989 | $818K | 0.3% | $117.04 * | $77.54 | +31.0% | SHS | G5960L103 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,379 | $810K | 0.3% | $37.89 * | $34.39 | -44.9% | ENERGY | 81369Y506 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 46,932 | $775K | 0.3% | $16.51 | $16.94 | — | COM | 00764C109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,792 | $758K | 0.3% | $86.21 | $49.03 | +75.8% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 10,908 | $747K | 0.3% | $68.48 | $49.61 | +38.2% | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. COM | 7,413 | $738K | 0.3% | $99.55 * | $63.35 | +36.8% | COM | 74340W103 |
| VTV | VANGUARD VALUE ETF | 6,036 | $718K | 0.3% | $118.95 | $90.60 | +31.3% | VALUE ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,404 | $717K | 0.3% | $46.55 * | $37.05 | +14.3% | SHS | G51502105 |
| HD | HOME DEPOT | 2,595 | $689K | 0.3% | $265.51 * | $123.59 | +90.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 8,131 | $686K | 0.3% | $84.37 * | $73.17 | -6.7% | COM | 166764100 |
| PFE | PFIZER INC COM | 18,402 | $677K | 0.3% | $36.79 * | $21.60 | +33.5% | COM | 717081103 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 13,228 | $664K | 0.2% | $50.20 | $50.06 | +0.4% | BLACKROCK SHORT | 46431W838 |
| AMZN | AMAZON.COM INC | 202 | $657K | 0.2% | $3252.48 * | $85.85 | +89.7% | COM | 023135106 |
| — | GABELLI CONV & INCOME SECS FD INC | 104,671 | $654K | 0.2% | $6.25 | $6.18 | — | COM | 36240B109 |
| LMT | LOCKHEED MARTIN CORP | 1,819 | $645K | 0.2% | $354.59 * | $281.29 | +10.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 5,696 | $626K | 0.2% | $109.90 * | $85.63 | +13.5% | COM | 020002101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,626 | $624K | 0.2% | $72.34 * | $20.89 | +73.3% | SBI MATERIALS | 81369Y100 |
| AXON | AXON ENTERPRISE INC COM | 5,000 | $612K | 0.2% | $122.40 | $74.86 | +63.7% | COM | 05464C101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,518 | $596K | 0.2% | $62.62 * | $20.48 | +53.1% | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP COM | 3,828 | $569K | 0.2% | $148.64 * | $124.38 | +7.0% | COM | 369550108 |
| MET | METLIFE INC COM | 11,965 | $561K | 0.2% | $46.89 * | $36.03 | +11.7% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 2,118 | $558K | 0.2% | $263.46 * | $181.33 | +29.1% | COM | 38141G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,480 | $541K | 0.2% | $51.62 | $41.22 | +25.4% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP COM | 12,655 | $521K | 0.2% | $41.17 * | $53.72 | -37.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 2,862 | $521K | 0.2% | $182.04 * | $114.00 | +45.2% | COM | 149123101 |
| WU | WESTERN UN CO COM | 23,528 | $516K | 0.2% | $21.93 | $21.58 | — | COM | 959802109 |
| HON | HONEYWELL INTL INC | 2,228 | $474K | 0.2% | $212.75 * | $136.57 | +32.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,235 | $448K | 0.2% | $61.92 * | $39.04 | +30.3% | COM | 110122108 |
| QQQ | POWERSHARES QQQ TR | 1,422 | $446K | 0.2% | $313.64 | $240.31 | +30.6% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC COM | 6,307 | $420K | 0.2% | $66.59 * | $21.58 | +163.6% | COM | 98389B100 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 14,133 | $400K | 0.1% | $28.30 | $26.46 | +7.1% | ESG AWRE USD ETF | 46435G193 |
| VZ | VERIZON COMMUNICATIONS | 6,590 | $387K | 0.1% | $58.73 * | $32.75 | +32.9% | COM | 92343V104 |
| META | FACEBOOK INC CL A | 1,339 | $365K | 0.1% | $272.59 | $183.67 | +47.7% | CL A | 30303M102 |
| MMM | 3M CO COM | 2,067 | $361K | 0.1% | $174.65 * | $94.05 | +29.2% | COM | 88579Y101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,869 | $337K | 0.1% | $87.10 | $93.63 | -6.8% | IBOXX HI YD ETF | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,991 | $318K | 0.1% | $39.79 | $52.32 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 3,700 | $316K | 0.1% | $85.41 * | $46.22 | +64.5% | COM | 194162103 |
| IXN | ISHARES GLOBAL TECH ETF | 1,050 | $315K | 0.1% | $300.00 * | $26.48 | +88.8% | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,540 | $305K | 0.1% | $55.05 | $52.67 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO COM | 2,422 | $292K | 0.1% | $120.56 * | $93.98 | +20.7% | COM | 025816109 |
| IBM | INTL BUSINESS MACHINES | 2,303 | $290K | 0.1% | $125.92 * | $100.85 | -3.0% | COM | 459200101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,759 | $288K | 0.1% | $104.39 | $103.47 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| FE | FIRSTENERGY CORP | 9,215 | $282K | 0.1% | $30.60 * | $27.98 | -11.0% | COM | 337932107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,112 | $275K | 0.1% | $53.79 | $47.27 | +14.0% | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC COM | 1,799 | $266K | 0.1% | $147.86 * | $58.70 | +116.6% | COM | 713448108 |
| TSLA | TESLA MOTORS INC | 375 | $264K | 0.1% | $704.00 * | $118.07 | +99.2% | COM | 88160R101 |
| ABBV | ABBVIE INC COM | 2,364 | $253K | 0.1% | $107.02 * | $70.50 | +25.1% | COM | 00287Y109 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 8,798 | $253K | 0.1% | $28.76 | $27.23 | +5.9% | EMRNG MKT SVRG | 46138E784 |
| WFC | WELLS FARGO CO NEW COM | 8,238 | $248K | 0.1% | $30.10 * | $23.04 | +16.8% | COM | 949746101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,563 | $248K | 0.1% | $96.76 | $87.38 | +11.2% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,061 | $224K | 0.1% | $211.12 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 8,674 | $221K | 0.1% | $25.48 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ABT | ABBOTT LABS COM | 2,026 | $221K | 0.1% | $109.08 * | $92.41 | +8.2% | COM | 002824100 |
| ORCL | ORACLE CORPORATION | 3,396 | $219K | 0.1% | $64.49 * | $55.51 | +8.7% | COM | 68389X105 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,376 | $217K | 0.1% | $91.33 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $214K | 0.1% | $82.47 * | $60.35 | +7.7% | COM | 718172109 |
| ELV | ANTHEM INC COM | 657 | $211K | 0.1% | $321.16 * | $286.17 | +4.8% | COM | 036752103 |
| UNP | UNION PAC CORP COM | 1,003 | $208K | 0.1% | $207.38 * | $141.44 | +31.6% | COM | 907818108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,995 | $204K | 0.1% | $102.26 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,442 | $203K | 0.1% | $140.78 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 16,174 | $111K | 0.0% | $6.86 | $9.22 | — | COM | 95766J102 |
| — | ARES CAPITAL CORP 3.75 02/01/2022 | 85,000 | $87,000 | 0.0% | $1.02 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |