Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $303M (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 | 415,615 | $20.92M | 6.9% | $50.33 | $35.12 | +43.3% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES S&P 500 INDEX | 44,827 | $19.27M | 6.4% | $429.90 | $221.12 | +94.4% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 434,445 | $17.18M | 5.7% | $39.54 | $32.46 | +21.8% | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 241,677 | $11.41M | 3.8% | $47.21 | $33.80 | +39.7% | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 350,083 | $10.96M | 3.6% | $31.30 | $30.61 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 87,964 | $9.672M | 3.2% | $109.95 | $107.89 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 184,413 | $9.501M | 3.1% | $51.52 | $37.92 | +35.9% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 34,753 | $9.339M | 3.1% | $268.73 * | $26.63 | +101.8% | CORE S&P MCP ETF | 464287507 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 176,054 | $9.071M | 3.0% | $51.52 | $49.72 | +3.6% | INTL BD OPP ETF | 46641Q852 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 109,045 | $9.019M | 3.0% | $82.71 | $80.62 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 112,271 | $8.873M | 2.9% | $79.03 | $67.15 | +17.7% | ESG AW MSCI EAFE | 46435G516 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 196,195 | $8.62M | 2.8% | $43.94 | $29.72 | +47.8% | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 224,621 | $8.243M | 2.7% | $36.70 | $34.65 | +5.9% | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 88,717 | $7.694M | 2.5% | $86.73 | $45.59 | +90.3% | BLMBRG BRC CNVRT | 78464A359 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 87,694 | $7.204M | 2.4% | $82.15 | $81.13 | +1.3% | SHORT TRM BOND | 921937827 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 134,571 | $7.039M | 2.3% | $52.31 | $50.63 | +3.3% | HIGH YLD RESRCH | 46641Q878 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 133,114 | $6.754M | 2.2% | $50.74 | $50.41 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 168,315 | $6.62M | 2.2% | $39.33 | $39.73 | -1.0% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF | 14,339 | $6.138M | 2.0% | $428.06 | $186.48 | +129.6% | TR UNIT | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 48,178 | $5.442M | 1.8% | $112.96 | $61.82 | +82.8% | CORE S&P SCP ETF | 464287804 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 114,430 | $5.297M | 1.8% | $46.29 | $45.96 | +0.7% | BLACKSTONE SENR | 78467V608 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 35,492 | $4.768M | 1.6% | $134.34 | $122.99 | +9.2% | IBOXX INV CP ETF | 464287242 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 103,643 | $4.583M | 1.5% | $44.22 | $43.23 | +2.3% | ICE PFD SEC ETF | 78464A292 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 149,368 | $4.576M | 1.5% | $30.64 | $30.14 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 96,642 | $4.397M | 1.5% | $45.50 | $37.91 | +20.0% | PORTFOLIO EMG MK | 78463X509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 28,802 | $4.252M | 1.4% | $147.63 * | $18.52 | +298.6% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 27,221 | $3.728M | 1.2% | $136.95 * | $86.92 | +53.9% | COM | 037833100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 6,906 | $2.382M | 0.8% | $344.92 | $186.48 | +85.0% | UT SER 1 | 78467X109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,333 | $2.38M | 0.8% | $178.50 * | $30.83 | +189.6% | SBI CONS DISCR | 81369Y407 |
| USRT | ISHARES CORE U.S. REIT ETF | 40,442 | $2.359M | 0.8% | $58.33 | $48.12 | +21.2% | CRE U S REIT ETF | 464288521 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,321 | $2.307M | 0.8% | $125.92 | $59.78 | +110.7% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,649 | $2.262M | 0.7% | $54.31 | $40.25 | +34.9% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC COM | 13,767 | $1.941M | 0.6% | $140.99 * | $21.19 | +108.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 12,401 | $1.928M | 0.6% | $155.47 * | $68.25 | +102.8% | COM | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 49,099 | $1.801M | 0.6% | $36.68 | $20.10 | +82.5% | FINANCIAL | 81369Y605 |
| EFA | ISHARES MSCI EAFE ETF | 21,530 | $1.698M | 0.6% | $78.87 | $61.97 | +27.3% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD REIT INDEX ETF | 15,800 | $1.608M | 0.5% | $101.77 | $83.60 | +21.8% | REAL ESTATE ETF | 922908553 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 30,737 | $1.541M | 0.5% | $50.14 | $50.20 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| MRK | MERCK & CO INC | 18,946 | $1.473M | 0.5% | $77.75 * | $48.43 | +39.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 27,618 | $1.463M | 0.5% | $52.97 * | $29.87 | +54.6% | COM | 17275R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,901 | $1.423M | 0.5% | $102.37 | $45.05 | +127.3% | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO COM | 10,552 | $1.423M | 0.5% | $134.86 * | $59.92 | +101.2% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 5,886 | $1.359M | 0.4% | $230.89 * | $102.47 | +103.5% | COM | 580135101 |
| NKE | NIKE INC CLASS B | 7,483 | $1.156M | 0.4% | $154.48 * | $49.94 | +189.2% | CL B | 654106103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 206,040 | $1.153M | 0.4% | $5.60 | $8.52 | — | COM | 880198106 |
| INTC | INTEL CORP COM | 20,419 | $1.146M | 0.4% | $56.12 * | $25.36 | +102.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 6,739 | $1.11M | 0.4% | $164.71 * | $70.22 | +106.1% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,738 | $1.086M | 0.4% | $229.21 | $108.93 | +110.6% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO COM | 19,892 | $1.076M | 0.4% | $54.09 * | $30.27 | +56.2% | COM | 191216100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 15,003 | $1.049M | 0.3% | $69.92 | $41.79 | +67.4% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 4,483 | $1.048M | 0.3% | $233.77 * | $96.28 | +134.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT | 3,794 | $1.027M | 0.3% | $270.69 * | $85.66 | +204.9% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,769 | $1.013M | 0.3% | $68.59 * | $37.05 | +69.8% | SHS | G51502105 |
| AVGO | BROADCOM INC COM | 1,976 | $942K | 0.3% | $476.72 * | $18.59 | +134.3% | COM | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,444 | $939K | 0.3% | $53.83 * | $34.39 | -21.7% | ENERGY | 81369Y506 |
| AXON | AXON ENTERPRISE INC COM | 5,000 | $884K | 0.3% | $176.80 | $74.86 | +136.2% | COM | 05464C101 |
| PLD | PROLOGIS INC. COM | 7,219 | $862K | 0.3% | $119.41 * | $63.35 | +65.9% | COM | 74340W103 |
| MDT | MEDTRONIC PLC SHS | 6,899 | $856K | 0.3% | $124.08 * | $77.54 | +40.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO COM | 4,830 | $849K | 0.3% | $175.78 * | $104.32 | +64.6% | COM | 254687106 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,434 | $832K | 0.3% | $98.65 | $49.03 | +101.4% | CORE S&P TTL STK | 464287150 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 16,561 | $831K | 0.3% | $50.18 | $50.09 | +0.2% | BLACKROCK SHORT | 46431W838 |
| VTV | VANGUARD VALUE ETF | 5,997 | $824K | 0.3% | $137.40 | $90.60 | +51.7% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 7,850 | $822K | 0.3% | $104.71 * | $73.17 | +18.8% | COM | 166764100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 15,811 | $807K | 0.3% | $51.04 | $50.63 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT | 2,402 | $766K | 0.3% | $318.90 * | $123.59 | +131.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 12,055 | $760K | 0.3% | $63.04 * | $53.72 | -1.0% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 5,694 | $742K | 0.2% | $130.31 * | $85.89 | +36.1% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 1,904 | $722K | 0.2% | $379.20 * | $181.33 | +87.2% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 3,780 | $711K | 0.2% | $188.10 * | $124.38 | +37.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,877 | $710K | 0.2% | $378.26 * | $282.26 | +18.5% | COM | 539830109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,894 | $704K | 0.2% | $79.15 | $49.61 | +59.7% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC COM | 17,785 | $696K | 0.2% | $39.13 * | $21.76 | +44.0% | COM | 717081103 |
| MET | METLIFE INC COM | 11,483 | $687K | 0.2% | $59.83 * | $36.03 | +44.8% | COM | 59156R108 |
| VUG | VANGUARD GROWTH ETF | 2,306 | $661K | 0.2% | $286.64 * | $19.25 | +148.3% | GROWTH ETF | 922908736 |
| AMZN | AMAZON.COM INC | 182 | $626K | 0.2% | $3439.56 * | $85.85 | +100.4% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,185 | $625K | 0.2% | $149.34 * | $126.29 | +4.6% | COM | 459506101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,072 | $573K | 0.2% | $63.16 * | $20.48 | +54.4% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC COM | 2,619 | $570K | 0.2% | $217.64 * | $114.00 | +75.3% | COM | 149123101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,148 | $559K | 0.2% | $55.08 | $41.22 | +33.8% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC CL A | 1,585 | $551K | 0.2% | $347.63 | $209.20 | +65.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,507 | $549K | 0.2% | $218.99 * | $140.89 | +33.7% | COM | 438516106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,566 | $540K | 0.2% | $82.24 * | $20.89 | +97.0% | SBI MATERIALS | 81369Y100 |
| — | TE CONNECTIVITY LTD | 3,913 | $529K | 0.2% | $135.19 | $135.19 | — | REG SHS | H84989104 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 26,394 | $508K | 0.2% | $19.25 | $16.94 | — | COM | 00764C109 |
| QQQ | POWERSHARES QQQ TR | 1,372 | $486K | 0.2% | $354.23 | $240.31 | +47.5% | UNIT SER 1 | 46090E103 |
| T | AT&T INC COM | 15,896 | $457K | 0.2% | $28.75 * | $13.05 | +24.5% | COM | 00206R102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 15,440 | $428K | 0.1% | $27.72 | $26.53 | +4.5% | ESG AWRE USD ETF | 46435G193 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,736 | $406K | 0.1% | $52.48 | $52.32 | — | COM | 931427108 |
| — | GABELLI CONV & INCOME SECS FD INC | 60,048 | $395K | 0.1% | $6.58 | $6.18 | — | COM | 36240B109 |
| MMM | 3M CO COM | 1,961 | $389K | 0.1% | $198.37 * | $94.05 | +49.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 6,896 | $386K | 0.1% | $55.97 * | $33.17 | +27.9% | COM | 92343V104 |
| IXN | ISHARES GLOBAL TECH ETF | 1,050 | $354K | 0.1% | $337.14 * | $26.48 | +112.4% | GLOBAL TECH ETF | 464287291 |
| FE | FIRSTENERGY CORP | 9,215 | $342K | 0.1% | $37.11 * | $27.98 | +10.6% | COM | 337932107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,152 | $335K | 0.1% | $106.28 | $103.80 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,756 | $330K | 0.1% | $87.86 | $93.63 | -6.0% | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW COM | 7,230 | $327K | 0.1% | $45.23 * | $23.04 | +76.2% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES | 2,215 | $324K | 0.1% | $146.28 * | $100.85 | +15.8% | COM | 459200101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,875 | $318K | 0.1% | $65.23 | $47.27 | +38.2% | COHEN STEER REIT | 464287564 |
| AXP | AMERICAN EXPRESS CO COM | 1,896 | $313K | 0.1% | $165.08 * | $93.98 | +66.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 3,700 | $300K | 0.1% | $81.08 * | $46.22 | +58.2% | COM | 194162103 |
| ORCL | ORACLE CORPORATION | 3,405 | $265K | 0.1% | $77.83 * | $55.51 | +31.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $257K | 0.1% | $99.04 * | $60.35 | +32.3% | COM | 718172109 |
| TSLA | TESLA MOTORS INC | 375 | $254K | 0.1% | $677.33 * | $118.07 | +91.9% | COM | 88160R101 |
| ABT | ABBOTT LABS COM | 2,146 | $248K | 0.1% | $115.56 * | $93.36 | +14.3% | COM | 002824100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,485 | $245K | 0.1% | $54.63 | $52.67 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,011 | $244K | 0.1% | $241.35 | $199.59 | +21.3% | RUS 1000 ETF | 464287622 |
| ELV | ANTHEM INC COM | 634 | $242K | 0.1% | $381.70 * | $286.17 | +25.4% | COM | 036752103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,393 | $238K | 0.1% | $25.34 | $25.47 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ABBV | ABBVIE INC COM | 2,117 | $238K | 0.1% | $112.42 * | $73.29 | +29.5% | COM | 00287Y109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,981 | $224K | 0.1% | $113.07 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,433 | $221K | 0.1% | $154.22 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,321 | $220K | 0.1% | $94.79 | $87.38 | +8.8% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP COM | 1,003 | $220K | 0.1% | $219.34 * | $141.44 | +40.3% | COM | 907818108 |
| XEL | XCEL ENERGY INC COM | 3,101 | $204K | 0.1% | $65.79 * | $21.58 | +164.2% | COM | 98389B100 |
| PEP | PEPSICO INC COM | 1,362 | $201K | 0.1% | $147.58 * | $58.70 | +119.7% | COM | 713448108 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 15,802 | $113K | 0.0% | $7.15 | $9.22 | — | COM | 95766J102 |
| — | ARES CAPITAL CORP 3.75 02/01/2022 | 75,000 | $78,000 | 0.0% | $1.04 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |