CIK: 0001543100 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $288,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 404,675 | $18,861 | 6.5% | $34.80 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES S&P 500 INDEX | 46,497 | $18,497 | 6.4% | $223.80 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 426,955 | $16,181 | 5.6% | $33.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 239,927 | $10,979 | 3.8% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 328,643 | $10,289 | 3.6% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 89,655 | $9,754 | 3.4% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJH | ISHARES CORE S&P MID CAP ETF | 36,289 | $9,445 | 3.3% | $134.26 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 183,565 | $9,014 | 3.1% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 168,017 | $8,619 | 3.0% | $49.83 | — | INTL BD OPP ETF | 46641Q852 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 102,172 | $8,429 | 2.9% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 193,347 | $8,172 | 2.8% | $29.11 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 105,485 | $8,006 | 2.8% | $65.73 | — | ESG AW MSCI EAFE | 46435G516 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 208,171 | $7,546 | 2.6% | $34.46 | — | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 88,316 | $7,361 | 2.5% | $45.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 135,749 | $6,889 | 2.4% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 81,041 | $6,660 | 2.3% | $80.74 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 173,398 | $6,658 | 2.3% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 124,786 | $6,432 | 2.2% | $50.39 | — | HIGH YLD RESRCH | 46641Q878 |
| SPY | SPDR S&P 500 ETF | 15,006 | $5,947 | 2.1% | $184.76 | — | TR UNIT | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 49,343 | $5,355 | 1.9% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 110,947 | $5,074 | 1.8% | $46.26 | — | BLACKSTONE SENR | 78467V608 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 141,709 | $4,344 | 1.5% | $30.17 | — | PORTFOLIO SH TSR | 78468R101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32,992 | $4,290 | 1.5% | $119.71 | — | IBOXX INV CP ETF | 464287242 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 94,869 | $4,120 | 1.4% | $43.18 | — | WELLS FG PFD ETF | 78464A292 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 92,519 | $4,050 | 1.4% | $37.09 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,678 | $3,676 | 1.3% | $32.60 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 28,902 | $3,530 | 1.2% | $86.92 | +43.9% | COM | 037833100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 7,413 | $2,447 | 0.8% | $186.37 | — | UT SER 1 | 78467X109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,228 | $2,223 | 0.8% | $62.47 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,176 | $2,143 | 0.7% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES CORE U.S. REIT ETF | 39,954 | $2,093 | 0.7% | $48.41 | — | CRE U S REIT ETF | 464288521 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,834 | $2,082 | 0.7% | $58.06 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO COM | 12,822 | $1,951 | 0.7% | $68.25 | +86.5% | COM | 46625H100 |
| WMT | WALMART INC COM | 13,879 | $1,885 | 0.7% | $21.19 | +104.3% | COM | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 22,917 | $1,738 | 0.6% | $59.60 | — | MSCI EAFE ETF | 464287465 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,552 | $1,721 | 0.6% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 30,970 | $1,554 | 0.5% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| PG | PROCTER AND GAMBLE CO COM | 11,287 | $1,528 | 0.5% | $59.92 | +93.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 19,030 | $1,467 | 0.5% | $48.43 | +30.2% | COM | 58933Y105 |
| VNQ | VANGUARD REIT INDEX ETF | 15,892 | $1,459 | 0.5% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 27,915 | $1,443 | 0.5% | $29.87 | +36.0% | COM | 17275R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,273 | $1,405 | 0.5% | $45.35 | — | SBI INT-INDS | 81369Y704 |
| — | TEMPLETON GLOBAL INCOME FD INC | 260,763 | $1,384 | 0.5% | $8.52 | — | COM | 880198106 |
| MCD | MCDONALDS CORP COM | 5,908 | $1,324 | 0.5% | $102.47 | +86.6% | COM | 580135101 |
| INTC | INTEL CORP COM | 20,209 | $1,293 | 0.4% | $25.07 | +115.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 6,746 | $1,108 | 0.4% | $70.22 | +100.5% | COM | 478160104 |
| NKE | NIKE INC CLASS B | 8,057 | $1,070 | 0.4% | $49.94 | +159.4% | CL B | 654106103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,748 | $1,049 | 0.4% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO COM | 19,863 | $1,047 | 0.4% | $30.27 | +43.3% | COM | 191216100 |
| T | AT&T INC COM | 34,061 | $1,031 | 0.4% | $13.05 | +23.7% | COM | 00206R102 |
| AVGO | BROADCOM INC COM | 2,214 | $1,026 | 0.4% | $18.59 | +124.0% | COM | 11135F101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 14,810 | $1,011 | 0.4% | $40.61 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 4,676 | $990 | 0.3% | $96.28 | +111.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT | 4,143 | $976 | 0.3% | $85.66 | +160.2% | COM | 594918104 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,058 | $934 | 0.3% | $67.65 | — | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,436 | $921 | 0.3% | $37.05 | +34.9% | SHS | G51502105 |
| DIS | DISNEY WALT CO COM | 4,850 | $895 | 0.3% | $104.32 | +72.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC SHS | 6,997 | $826 | 0.3% | $77.54 | +31.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 7,830 | $820 | 0.3% | $73.17 | +8.8% | COM | 166764100 |
| VTV | VANGUARD VALUE ETF | 6,043 | $794 | 0.3% | $90.68 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT | 2,595 | $792 | 0.3% | $123.59 | +97.8% | COM | 437076102 |
| PLD | PROLOGIS INC. COM | 7,374 | $781 | 0.3% | $63.35 | +40.0% | COM | 74340W103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,536 | $781 | 0.3% | $67.56 | — | CORE S&P TTL STK | 464287150 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,589 | $744 | 0.3% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MET | METLIFE INC COM | 11,752 | $714 | 0.2% | $36.03 | +32.1% | COM | 59156R108 |
| AXON | AXON ENTERPRISE INC COM | 5,000 | $712 | 0.2% | $74.86 | +108.2% | COM | 05464C101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,563 | $707 | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP COM | 3,865 | $701 | 0.2% | $124.38 | +18.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,858 | $686 | 0.2% | $281.68 | +6.5% | COM | 539830109 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 13,619 | $684 | 0.2% | $49.96 | — | BLACKROCK SHORT | 46431W838 |
| XOM | EXXON MOBIL CORP COM | 12,009 | $670 | 0.2% | $53.72 | -19.4% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 5,820 | $668 | 0.2% | $85.89 | +13.7% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 2,001 | $654 | 0.2% | $181.33 | +52.7% | COM | 38141G104 |
| PFE | PFIZER INC COM | 17,493 | $633 | 0.2% | $21.60 | +29.8% | COM | 717081103 |
| CAT | CATERPILLAR INC COM | 2,619 | $607 | 0.2% | $114.00 | +65.9% | COM | 149123101 |
| WU | WESTERN UN CO COM | 24,638 | $607 | 0.2% | $21.72 | — | COM | 959802109 |
| VUG | VANGUARD GROWTH ETF | 2,284 | $587 | 0.2% | $116.92 | — | GROWTH ETF | 922908736 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,068 | $580 | 0.2% | $39.91 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON.COM INC | 186 | $575 | 0.2% | $85.85 | +84.6% | COM | 023135106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,288 | $574 | 0.2% | $40.80 | — | SBI MATERIALS | 81369Y100 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 32,248 | $569 | 0.2% | $16.94 | — | COM | 00764C109 |
| HON | HONEYWELL INTL INC | 2,497 | $542 | 0.2% | $140.89 | +25.4% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,143 | $541 | 0.2% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | GABELLI CONV & INCOME SECS FD INC | 75,470 | $459 | 0.2% | $6.18 | — | COM | 36240B109 |
| QQQ | POWERSHARES QQQ TR | 1,372 | $437 | 0.2% | $232.68 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,724 | $424 | 0.1% | $52.32 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS | 6,892 | $400 | 0.1% | $33.17 | +27.4% | COM | 92343V104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 14,153 | $381 | 0.1% | $26.80 | — | ESG AWRE USD ETF | 46435G193 |
| META | FACEBOOK INC CL A | 1,285 | $378 | 0.1% | $183.67 | +45.6% | CL A | 30303M102 |
| MMM | 3M CO COM | 1,956 | $377 | 0.1% | $94.05 | +33.0% | COM | 88579Y101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,743 | $326 | 0.1% | $91.22 | — | IBOXX HI YD ETF | 464288513 |
| IXN | ISHARES GLOBAL TECH ETF | 1,050 | $323 | 0.1% | $170.83 | — | GLOBAL TECH ETF | 464287291 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,127 | $323 | 0.1% | $39.04 | +30.7% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 9,215 | $319 | 0.1% | $27.98 | -4.3% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW COM | 8,009 | $312 | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,160 | $298 | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| IBM | INTL BUSINESS MACHINES | 2,208 | $294 | 0.1% | $100.85 | -2.8% | COM | 459200101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,776 | $293 | 0.1% | $103.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| CL | COLGATE PALMOLIVE CO COM | 3,700 | $291 | 0.1% | $46.22 | +51.4% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO COM | 1,926 | $272 | 0.1% | $93.98 | +32.3% | COM | 025816109 |
| PEP | PEPSICO INC COM | 1,811 | $256 | 0.1% | $58.70 | +100.9% | COM | 713448108 |
| TSLA | TESLA MOTORS INC | 375 | $250 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,477 | $244 | 0.1% | $105.09 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS COM | 2,009 | $240 | 0.1% | $92.41 | +17.6% | COM | 002824100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,570 | $239 | 0.1% | $87.21 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORPORATION | 3,400 | $238 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| ELV | ANTHEM INC COM | 658 | $236 | 0.1% | $286.17 | +5.1% | COM | 036752103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,057 | $236 | 0.1% | $211.12 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $230 | 0.1% | $60.35 | +10.7% | COM | 718172109 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 8,851 | $225 | 0.1% | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| UNP | UNION PAC CORP COM | 1,003 | $221 | 0.1% | $141.44 | +33.0% | COM | 907818108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,376 | $217 | 0.1% | $91.33 | — | SPDR BLOOMBERG | 78468R663 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,442 | $212 | 0.1% | $140.78 | — | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC COM | 3,086 | $205 | 0.1% | $21.58 | +150.4% | COM | 98389B100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,981 | $202 | 0.1% | $102.26 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC COM | 1,874 | $202 | 0.1% | $70.50 | +26.1% | COM | 00287Y109 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 16,238 | $112 | 0.0% | $9.22 | — | COM | 95766J102 |
| — | ARES CAPITAL CORP 3.75 02/01/2022 | 75,000 | $77 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |