Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 404,675 | $18.86M | 6.5% | $46.61 | $34.74 | +34.2% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES S&P 500 INDEX | 46,497 | $18.5M | 6.4% | $397.81 | $221.12 | +79.9% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 426,955 | $16.18M | 5.6% | $37.90 | $32.33 | +17.2% | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 239,927 | $10.98M | 3.8% | $45.76 | $33.80 | +35.4% | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 328,643 | $10.29M | 3.6% | $31.31 | $30.56 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 89,655 | $9.754M | 3.4% | $108.79 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| IJH | ISHARES CORE S&P MID CAP ETF | 36,289 | $9.445M | 3.3% | $260.27 * | $26.63 | +95.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 183,565 | $9.014M | 3.1% | $49.11 | $37.92 | +29.5% | FTSE DEV MKT ETF | 921943858 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 168,017 | $8.619M | 3.0% | $51.30 | $49.63 | +3.4% | INTL BD OPP ETF | 46641Q852 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 102,172 | $8.429M | 2.9% | $82.50 | $80.48 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 193,347 | $8.172M | 2.8% | $42.27 | $29.52 | +43.2% | PORTFOLIO S&P600 | 78468R853 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 105,485 | $8.006M | 2.8% | $75.90 | $66.35 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 208,171 | $7.546M | 2.6% | $36.25 | $34.50 | +5.1% | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 88,316 | $7.361M | 2.5% | $83.35 | $45.59 | +82.8% | BLMBRG BRC CNVRT | 78464A359 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 135,749 | $6.889M | 2.4% | $50.75 | $50.41 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 81,041 | $6.66M | 2.3% | $82.18 | $81.04 | +1.4% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 173,398 | $6.658M | 2.3% | $38.40 | $39.73 | -3.3% | PFD AND INCM SEC | 464288687 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 124,786 | $6.432M | 2.2% | $51.54 | $50.53 | +2.0% | HIGH YLD RESRCH | 46641Q878 |
| SPY | SPDR S&P 500 ETF | 15,006 | $5.947M | 2.1% | $396.31 | $186.48 | +112.5% | TR UNIT | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 49,343 | $5.355M | 1.9% | $108.53 | $61.82 | +75.6% | CORE S&P SCP ETF | 464287804 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 110,947 | $5.074M | 1.8% | $45.73 | $45.96 | -0.5% | BLACKSTONE SENR | 78467V608 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 141,709 | $4.344M | 1.5% | $30.65 | $30.11 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32,992 | $4.29M | 1.5% | $130.03 | $122.32 | +6.3% | IBOXX INV CP ETF | 464287242 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 94,869 | $4.12M | 1.4% | $43.43 | $43.19 | +0.5% | WELLS FG PFD ETF | 78464A292 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 92,519 | $4.05M | 1.4% | $43.77 | $37.61 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,678 | $3.676M | 1.3% | $132.81 * | $16.43 | +304.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 28,902 | $3.53M | 1.2% | $122.14 * | $86.92 | +37.0% | COM | 037833100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 7,413 | $2.447M | 0.8% | $330.10 | $186.48 | +77.1% | UT SER 1 | 78467X109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,228 | $2.223M | 0.8% | $168.05 * | $30.83 | +172.6% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,176 | $2.143M | 0.7% | $52.04 | $40.10 | +29.8% | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES CORE U.S. REIT ETF | 39,954 | $2.093M | 0.7% | $52.39 | $48.01 | +9.1% | CRE U S REIT ETF | 464288521 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,834 | $2.082M | 0.7% | $116.74 | $58.07 | +101.1% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO COM | 12,822 | $1.951M | 0.7% | $152.16 * | $68.25 | +97.3% | COM | 46625H100 |
| WMT | WALMART INC COM | 13,879 | $1.885M | 0.7% | $135.82 * | $21.19 | +100.4% | COM | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 22,917 | $1.738M | 0.6% | $75.84 | $61.97 | +22.4% | MSCI EAFE ETF | 464287465 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,552 | $1.721M | 0.6% | $34.04 | $20.10 | +69.4% | SBI INT-FINL | 81369Y605 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 30,970 | $1.554M | 0.5% | $50.18 | $50.20 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| PG | PROCTER AND GAMBLE CO COM | 11,287 | $1.528M | 0.5% | $135.38 * | $59.92 | +100.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 19,030 | $1.467M | 0.5% | $77.09 * | $48.43 | +30.7% | COM | 58933Y105 |
| VNQ | VANGUARD REIT INDEX ETF | 15,892 | $1.459M | 0.5% | $91.81 | $83.60 | +9.9% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 27,915 | $1.443M | 0.5% | $51.69 * | $29.87 | +49.8% | COM | 17275R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,273 | $1.405M | 0.5% | $98.44 | $45.05 | +118.5% | SBI INT-INDS | 81369Y704 |
| — | TEMPLETON GLOBAL INCOME FD INC | 260,763 | $1.384M | 0.5% | $5.31 | $8.52 | — | COM | 880198106 |
| MCD | MCDONALDS CORP COM | 5,908 | $1.324M | 0.5% | $224.10 * | $102.47 | +96.3% | COM | 580135101 |
| INTC | INTEL CORP COM | 20,209 | $1.293M | 0.4% | $63.98 * | $25.07 | +132.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 6,746 | $1.108M | 0.4% | $164.25 * | $70.22 | +104.3% | COM | 478160104 |
| NKE | NIKE INC CLASS B | 8,057 | $1.07M | 0.4% | $132.80 * | $49.94 | +148.3% | CL B | 654106103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,748 | $1.049M | 0.4% | $220.94 | $108.93 | +102.8% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO COM | 19,863 | $1.047M | 0.4% | $52.71 * | $30.27 | +51.0% | COM | 191216100 |
| T | AT&T INC COM | 34,061 | $1.031M | 0.4% | $30.27 * | $13.05 | +28.1% | COM | 00206R102 |
| AVGO | BROADCOM INC COM | 2,214 | $1.026M | 0.4% | $463.41 * | $18.59 | +126.1% | COM | 11135F101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 14,810 | $1.011M | 0.4% | $68.26 | $41.42 | +64.9% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 4,676 | $990K | 0.3% | $211.72 * | $96.28 | +112.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT | 4,143 | $976K | 0.3% | $235.58 * | $85.66 | +164.7% | COM | 594918104 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,058 | $934K | 0.3% | $49.01 * | $34.39 | -28.7% | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,436 | $921K | 0.3% | $59.67 * | $37.05 | +47.0% | SHS | G51502105 |
| DIS | DISNEY WALT CO COM | 4,850 | $895K | 0.3% | $184.54 * | $104.32 | +72.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC SHS | 6,997 | $826K | 0.3% | $118.05 * | $77.54 | +32.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 7,830 | $820K | 0.3% | $104.73 * | $73.17 | +17.4% | COM | 166764100 |
| VTV | VANGUARD VALUE ETF | 6,043 | $794K | 0.3% | $131.39 | $90.60 | +45.1% | VALUE ETF | 922908744 |
| HD | HOME DEPOT | 2,595 | $792K | 0.3% | $305.20 * | $123.59 | +120.0% | COM | 437076102 |
| PLD | PROLOGIS INC. COM | 7,374 | $781K | 0.3% | $105.91 * | $63.35 | +46.4% | COM | 74340W103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,536 | $781K | 0.3% | $91.49 | $49.03 | +86.8% | CORE S&P TTL STK | 464287150 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,589 | $744K | 0.3% | $51.00 | $50.60 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| MET | METLIFE INC COM | 11,752 | $714K | 0.2% | $60.76 * | $36.03 | +46.0% | COM | 59156R108 |
| AXON | AXON ENTERPRISE INC COM | 5,000 | $712K | 0.2% | $142.40 | $74.86 | +90.2% | COM | 05464C101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,563 | $707K | 0.2% | $73.93 | $49.61 | +49.0% | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP COM | 3,865 | $701K | 0.2% | $181.37 * | $124.38 | +31.5% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,858 | $686K | 0.2% | $369.21 * | $281.68 | +15.2% | COM | 539830109 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 13,619 | $684K | 0.2% | $50.22 | $50.06 | +0.4% | BLACKROCK SHORT | 46431W838 |
| XOM | EXXON MOBIL CORP COM | 12,009 | $670K | 0.2% | $55.79 * | $53.72 | -13.6% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 5,820 | $668K | 0.2% | $114.78 * | $85.89 | +19.2% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 2,001 | $654K | 0.2% | $326.84 * | $181.33 | +60.8% | COM | 38141G104 |
| PFE | PFIZER INC COM | 17,493 | $633K | 0.2% | $36.19 * | $21.60 | +32.8% | COM | 717081103 |
| WU | WESTERN UN CO COM | 24,638 | $607K | 0.2% | $24.64 | $21.72 | — | COM | 959802109 |
| CAT | CATERPILLAR INC COM | 2,619 | $607K | 0.2% | $231.77 * | $114.00 | +85.9% | COM | 149123101 |
| VUG | VANGUARD GROWTH ETF | 2,284 | $587K | 0.2% | $257.01 * | $19.25 | +122.5% | GROWTH ETF | 922908736 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,068 | $580K | 0.2% | $63.96 * | $20.48 | +56.4% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON.COM INC | 186 | $575K | 0.2% | $3091.40 * | $85.85 | +80.2% | COM | 023135106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,288 | $574K | 0.2% | $78.76 * | $20.89 | +88.6% | SBI MATERIALS | 81369Y100 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 32,248 | $569K | 0.2% | $17.64 | $16.94 | — | COM | 00764C109 |
| HON | HONEYWELL INTL INC | 2,497 | $542K | 0.2% | $217.06 * | $140.89 | +31.7% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,143 | $541K | 0.2% | $53.34 | $41.22 | +29.4% | MSCI EMG MKT ETF | 464287234 |
| — | GABELLI CONV & INCOME SECS FD INC | 75,470 | $459K | 0.2% | $6.08 | $6.18 | — | COM | 36240B109 |
| QQQ | POWERSHARES QQQ TR | 1,372 | $437K | 0.2% | $318.51 | $240.31 | +32.8% | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,724 | $424K | 0.1% | $54.89 | $52.32 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS | 6,892 | $400K | 0.1% | $58.04 * | $33.17 | +31.3% | COM | 92343V104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 14,153 | $381K | 0.1% | $26.92 | $26.46 | +1.8% | ESG AWRE USD ETF | 46435G193 |
| META | FACEBOOK INC CL A | 1,285 | $378K | 0.1% | $294.16 | $183.67 | +59.3% | CL A | 30303M102 |
| MMM | 3M CO COM | 1,956 | $377K | 0.1% | $192.74 * | $94.05 | +43.7% | COM | 88579Y101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,743 | $326K | 0.1% | $87.10 | $93.63 | -6.9% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,127 | $323K | 0.1% | $63.00 * | $39.04 | +33.6% | COM | 110122108 |
| IXN | ISHARES GLOBAL TECH ETF | 1,050 | $323K | 0.1% | $307.62 * | $26.48 | +93.7% | GLOBAL TECH ETF | 464287291 |
| FE | FIRSTENERGY CORP | 9,215 | $319K | 0.1% | $34.62 * | $27.98 | +2.1% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW COM | 8,009 | $312K | 0.1% | $38.96 * | $23.04 | +51.6% | COM | 949746101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,160 | $298K | 0.1% | $57.75 | $47.27 | +22.3% | COHEN STEER REIT | 464287564 |
| IBM | INTL BUSINESS MACHINES | 2,208 | $294K | 0.1% | $133.15 * | $100.85 | +4.1% | COM | 459200101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,776 | $293K | 0.1% | $105.55 | $103.47 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| CL | COLGATE PALMOLIVE CO COM | 3,700 | $291K | 0.1% | $78.65 * | $46.22 | +52.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO COM | 1,926 | $272K | 0.1% | $141.23 * | $93.98 | +42.1% | COM | 025816109 |
| PEP | PEPSICO INC COM | 1,811 | $256K | 0.1% | $141.36 * | $58.70 | +108.2% | COM | 713448108 |
| TSLA | TESLA MOTORS INC | 375 | $250K | 0.1% | $666.67 * | $118.07 | +88.6% | COM | 88160R101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,477 | $244K | 0.1% | $54.50 | $52.67 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS COM | 2,009 | $240K | 0.1% | $119.46 * | $92.41 | +19.0% | COM | 002824100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,570 | $239K | 0.1% | $93.00 | $87.38 | +6.5% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORPORATION | 3,400 | $238K | 0.1% | $70.00 * | $55.51 | +18.4% | COM | 68389X105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,057 | $236K | 0.1% | $223.27 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| ELV | ANTHEM INC COM | 658 | $236K | 0.1% | $358.66 * | $286.17 | +17.6% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $230K | 0.1% | $88.63 * | $60.35 | +17.0% | COM | 718172109 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 8,851 | $225K | 0.1% | $25.42 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| UNP | UNION PAC CORP COM | 1,003 | $221K | 0.1% | $220.34 * | $141.44 | +40.0% | COM | 907818108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,376 | $217K | 0.1% | $91.33 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,442 | $212K | 0.1% | $147.02 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC COM | 3,086 | $205K | 0.1% | $66.43 * | $21.58 | +164.9% | COM | 98389B100 |
| ABBV | ABBVIE INC COM | 1,874 | $202K | 0.1% | $107.79 * | $70.50 | +27.8% | COM | 00287Y109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,981 | $202K | 0.1% | $101.97 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 16,238 | $112K | 0.0% | $6.90 | $9.22 | — | COM | 95766J102 |
| — | ARES CAPITAL CORP 3.75 02/01/2022 | 75,000 | $77,000 | 0.0% | $1.03 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |