CIK: 0001543100 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $302,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 415,615 | $20,917 | 6.9% | $35.21 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES S&P 500 INDEX | 44,827 | $19,271 | 6.4% | $223.80 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 434,445 | $17,177 | 5.7% | $33.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 241,677 | $11,409 | 3.8% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 350,083 | $10,957 | 3.6% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 87,964 | $9,672 | 3.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 184,413 | $9,501 | 3.1% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 34,753 | $9,339 | 3.1% | $134.26 | — | CORE S&P MCP ETF | 464287507 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 176,054 | $9,071 | 3.0% | $49.91 | — | INTL BD OPP ETF | 46641Q852 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 109,045 | $9,019 | 3.0% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 112,271 | $8,873 | 2.9% | $66.54 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 196,195 | $8,620 | 2.8% | $29.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 224,621 | $8,243 | 2.7% | $34.62 | — | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 88,717 | $7,694 | 2.5% | $45.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 87,694 | $7,204 | 2.4% | $80.85 | — | SHORT TRM BOND | 921937827 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 134,571 | $7,039 | 2.3% | $50.53 | — | HIGH YLD RESRCH | 46641Q878 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 133,114 | $6,754 | 2.2% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 168,315 | $6,620 | 2.2% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF | 14,339 | $6,138 | 2.0% | $184.76 | — | TR UNIT | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 48,178 | $5,442 | 1.8% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 114,430 | $5,297 | 1.8% | $46.26 | — | BLACKSTONE SENR | 78467V608 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 35,492 | $4,768 | 1.6% | $120.74 | — | IBOXX INV CP ETF | 464287242 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 103,643 | $4,583 | 1.5% | $43.27 | — | ICE PFD SEC ETF | 78464A292 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 149,368 | $4,576 | 1.5% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 96,642 | $4,397 | 1.5% | $37.45 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 28,802 | $4,252 | 1.4% | $37.09 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 27,221 | $3,728 | 1.2% | $86.92 | +45.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 6,906 | $2,382 | 0.8% | $186.37 | — | UT SER 1 | 78467X109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,333 | $2,380 | 0.8% | $62.47 | — | SBI CONS DISCR | 81369Y407 |
| USRT | ISHARES CORE U.S. REIT ETF | 40,442 | $2,359 | 0.8% | $48.53 | — | CRE U S REIT ETF | 464288521 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,321 | $2,307 | 0.8% | $59.86 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,649 | $2,262 | 0.7% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC COM | 13,767 | $1,941 | 0.6% | $21.19 | +106.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 12,401 | $1,928 | 0.6% | $68.25 | +104.8% | COM | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 49,099 | $1,801 | 0.6% | $22.34 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES MSCI EAFE ETF | 21,530 | $1,698 | 0.6% | $59.60 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD REIT INDEX ETF | 15,800 | $1,608 | 0.5% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 30,737 | $1,541 | 0.5% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| MRK | MERCK & CO INC | 18,946 | $1,473 | 0.5% | $48.43 | +32.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 27,618 | $1,463 | 0.5% | $29.87 | +53.5% | COM | 17275R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,901 | $1,423 | 0.5% | $45.35 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO COM | 10,552 | $1,423 | 0.5% | $59.92 | +101.5% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 5,886 | $1,359 | 0.4% | $102.47 | +104.3% | COM | 580135101 |
| NKE | NIKE INC CLASS B | 7,483 | $1,156 | 0.4% | $49.94 | +151.6% | CL B | 654106103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 206,040 | $1,153 | 0.4% | $8.52 | — | COM | 880198106 |
| INTC | INTEL CORP COM | 20,419 | $1,146 | 0.4% | $25.36 | +111.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 6,739 | $1,110 | 0.4% | $70.22 | +106.4% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,738 | $1,086 | 0.4% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO COM | 19,892 | $1,076 | 0.4% | $30.27 | +56.1% | COM | 191216100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 15,003 | $1,049 | 0.3% | $40.99 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 4,483 | $1,048 | 0.3% | $96.28 | +129.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT | 3,794 | $1,027 | 0.3% | $85.66 | +185.7% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,769 | $1,013 | 0.3% | $37.05 | +59.0% | SHS | G51502105 |
| AVGO | BROADCOM INC COM | 1,976 | $942 | 0.3% | $18.59 | +126.2% | COM | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,444 | $939 | 0.3% | $67.65 | — | ENERGY | 81369Y506 |
| AXON | AXON ENTERPRISE INC COM | 5,000 | $884 | 0.3% | $74.86 | +96.7% | COM | 05464C101 |
| PLD | PROLOGIS INC. COM | 7,219 | $862 | 0.3% | $63.35 | +61.6% | COM | 74340W103 |
| MDT | MEDTRONIC PLC SHS | 6,899 | $856 | 0.3% | $77.54 | +41.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO COM | 4,830 | $849 | 0.3% | $104.32 | +68.4% | COM | 254687106 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,434 | $832 | 0.3% | $67.56 | — | CORE S&P TTL STK | 464287150 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 16,561 | $831 | 0.3% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| VTV | VANGUARD VALUE ETF | 5,997 | $824 | 0.3% | $90.68 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 7,850 | $822 | 0.3% | $73.17 | +19.0% | COM | 166764100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 15,811 | $807 | 0.3% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT | 2,402 | $766 | 0.3% | $123.59 | +129.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 12,055 | $760 | 0.3% | $53.72 | -6.9% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 5,694 | $742 | 0.2% | $85.89 | +34.2% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 1,904 | $722 | 0.2% | $181.33 | +76.1% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 3,780 | $711 | 0.2% | $124.38 | +37.4% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,877 | $710 | 0.2% | $282.26 | +19.9% | COM | 539830109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,894 | $704 | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC COM | 17,785 | $696 | 0.2% | $21.76 | +42.4% | COM | 717081103 |
| MET | METLIFE INC COM | 11,483 | $687 | 0.2% | $36.03 | +52.9% | COM | 59156R108 |
| VUG | VANGUARD GROWTH ETF | 2,306 | $661 | 0.2% | $116.92 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON.COM INC | 182 | $626 | 0.2% | $85.85 | +93.6% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,185 | $625 | 0.2% | $126.29 | 0.0% | COM | 459506101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,072 | $573 | 0.2% | $39.91 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC COM | 2,619 | $570 | 0.2% | $114.00 | +85.8% | COM | 149123101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,148 | $559 | 0.2% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC CL A | 1,585 | $551 | 0.2% | $209.20 | +52.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,507 | $549 | 0.2% | $140.89 | +36.4% | COM | 438516106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,566 | $540 | 0.2% | $40.80 | — | SBI MATERIALS | 81369Y100 |
| — | TE CONNECTIVITY LTD | 3,913 | $529 | 0.2% | $135.19 | — | REG SHS | H84989104 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 26,394 | $508 | 0.2% | $16.94 | — | COM | 00764C109 |
| QQQ | POWERSHARES QQQ TR | 1,372 | $486 | 0.2% | $232.68 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC COM | 15,896 | $457 | 0.2% | $13.05 | +30.1% | COM | 00206R102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 15,440 | $428 | 0.1% | $26.88 | — | ESG AWRE USD ETF | 46435G193 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,736 | $406 | 0.1% | $52.32 | — | COM | 931427108 |
| — | GABELLI CONV & INCOME SECS FD INC | 60,048 | $395 | 0.1% | $6.18 | — | COM | 36240B109 |
| MMM | 3M CO COM | 1,961 | $389 | 0.1% | $94.05 | +49.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 6,896 | $386 | 0.1% | $33.17 | +30.9% | COM | 92343V104 |
| IXN | ISHARES GLOBAL TECH ETF | 1,050 | $354 | 0.1% | $170.83 | — | GLOBAL TECH ETF | 464287291 |
| FE | FIRSTENERGY CORP | 9,215 | $342 | 0.1% | $27.98 | +10.1% | COM | 337932107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,152 | $335 | 0.1% | $104.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,756 | $330 | 0.1% | $91.22 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW COM | 7,230 | $327 | 0.1% | $23.04 | +73.5% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES | 2,215 | $324 | 0.1% | $100.85 | +12.5% | COM | 459200101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,875 | $318 | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| AXP | AMERICAN EXPRESS CO COM | 1,896 | $313 | 0.1% | $93.98 | +57.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 3,700 | $300 | 0.1% | $46.22 | +58.9% | COM | 194162103 |
| ORCL | ORACLE CORPORATION | 3,405 | $265 | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $257 | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| TSLA | TESLA MOTORS INC | 375 | $254 | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| ABT | ABBOTT LABS COM | 2,146 | $248 | 0.1% | $93.36 | +14.9% | COM | 002824100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,485 | $245 | 0.1% | $105.09 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,011 | $244 | 0.1% | $211.12 | — | RUS 1000 ETF | 464287622 |
| ELV | ANTHEM INC COM | 634 | $242 | 0.1% | $286.17 | +25.3% | COM | 036752103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,393 | $238 | 0.1% | $25.47 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ABBV | ABBVIE INC COM | 2,117 | $238 | 0.1% | $73.29 | +29.3% | COM | 00287Y109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,981 | $224 | 0.1% | $102.26 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,433 | $221 | 0.1% | $140.78 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP COM | 1,003 | $220 | 0.1% | $141.44 | +41.7% | COM | 907818108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,321 | $220 | 0.1% | $87.21 | — | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC COM | 3,101 | $204 | 0.1% | $21.58 | +177.7% | COM | 98389B100 |
| PEP | PEPSICO INC COM | 1,362 | $201 | 0.1% | $58.70 | +115.0% | COM | 713448108 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 15,802 | $113 | 0.0% | $9.22 | — | COM | 95766J102 |
| — | ARES CAPITAL CORP 3.75 02/01/2022 | 75,000 | $78 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |