Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $321M (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 | 404,148 | $21.47M | 6.7% | $53.13 | $35.59 | +49.3% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES S&P 500 INDEX | 45,779 | $20.77M | 6.5% | $453.68 | $231.79 | +95.7% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 452,627 | $18.9M | 5.9% | $41.75 | $32.73 | +27.5% | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 406,560 | $12.25M | 3.8% | $30.13 | $30.67 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 245,490 | $11.58M | 3.6% | $47.16 | $34.44 | +36.9% | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES CORE S&P MID CAP ETF | 36,958 | $9.917M | 3.1% | $268.33 * | $28.61 | +87.6% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 132,081 | $9.738M | 3.0% | $73.73 | $68.86 | +7.1% | ESG AW MSCI EAFE | 46435G516 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 218,668 | $9.199M | 2.9% | $42.07 | $31.13 | +35.1% | PORTFOLIO S&P600 | 78468R853 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 186,224 | $9.11M | 2.8% | $48.92 | $49.75 | -1.7% | INTL BD OPP ETF | 46641Q852 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 116,635 | $9.108M | 2.8% | $78.09 | $80.73 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 173,771 | $8.778M | 2.7% | $50.51 | $50.77 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 181,919 | $8.737M | 2.7% | $48.03 | $37.92 | +26.7% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TIPS BOND ETF | 69,934 | $8.711M | 2.7% | $124.56 | $128.72 | -3.2% | TIPS BD ETF | 464287176 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 248,525 | $8.487M | 2.6% | $34.15 | $34.82 | -1.9% | PORTFOLIO INTRMD | 78464A375 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 82,775 | $8.484M | 2.6% | $102.49 | $107.89 | -5.0% | BLOOMBERG HIGH Y | 78468R622 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 98,915 | $7.705M | 2.4% | $77.90 | $81.18 | -4.0% | SHORT TRM BOND | 921937827 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 156,021 | $7.63M | 2.4% | $48.90 | $50.69 | -3.5% | HIGH YLD RESRCH | 46641Q878 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 91,198 | $7.017M | 2.2% | $76.94 | $46.62 | +65.1% | BLOOMBERG CONV | 78464A359 |
| SPY | SPDR S&P 500 ETF | 12,902 | $5.827M | 1.8% | $451.64 | $186.48 | +142.2% | TR UNIT | 78462F103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 157,282 | $5.728M | 1.8% | $36.42 | $39.73 | -8.3% | PFD AND INCM SEC | 464288687 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 107,705 | $5.414M | 1.7% | $50.27 | $50.42 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 117,591 | $5.286M | 1.6% | $44.95 | $45.95 | -2.1% | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 46,792 | $5.048M | 1.6% | $107.88 | $61.82 | +74.5% | CORE S&P SCP ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 28,938 | $4.599M | 1.4% | $158.93 * | $21.23 | +274.3% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 116,053 | $4.484M | 1.4% | $38.64 | $38.65 | -0.0% | PORTFOLIO EMG MK | 78463X509 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 114,011 | $4.447M | 1.4% | $39.01 | $43.09 | -9.5% | ICE PFD SEC ETF | 78464A292 |
| AAPL | APPLE INC | 25,458 | $4.445M | 1.4% | $174.60 | $86.92 | +97.0% | COM | 037833100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 35,582 | $4.303M | 1.3% | $120.93 | $123.59 | -2.1% | IBOXX INV CP ETF | 464287242 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 2,685,000 | $2.832M | 0.9% | $1.05 | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| USRT | ISHARES CORE U.S. REIT ETF | 42,389 | $2.74M | 0.9% | $64.64 | $48.73 | +32.7% | CRE U S REIT ETF | 464288521 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,884 | $2.586M | 0.8% | $136.94 | $63.42 | +116.0% | SBI HEALTHCARE | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,145 | $2.431M | 0.8% | $184.94 * | $32.11 | +188.1% | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,933 | $2.058M | 0.6% | $346.87 | $186.48 | +86.0% | UT SER 1 | 78467X109 |
| WMT | WALMART INC COM | 13,428 | $1.999M | 0.6% | $148.87 * | $21.19 | +123.2% | COM | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 49,890 | $1.911M | 0.6% | $38.30 | $21.00 | +82.5% | FINANCIAL | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,426 | $1.864M | 0.6% | $46.11 | $40.25 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 12,418 | $1.692M | 0.5% | $136.25 * | $69.15 | +78.6% | COM | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 22,075 | $1.624M | 0.5% | $73.57 | $62.83 | +17.1% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 19,673 | $1.614M | 0.5% | $82.04 * | $49.36 | +48.3% | COM | 58933Y105 |
| VNQ | VANGUARD REIT INDEX ETF | 14,679 | $1.59M | 0.5% | $108.32 | $83.60 | +29.6% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP COM | 6,368 | $1.574M | 0.5% | $247.17 * | $110.50 | +105.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 10,069 | $1.538M | 0.5% | $152.75 * | $59.92 | +131.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 27,041 | $1.507M | 0.5% | $55.73 * | $29.87 | +65.9% | COM | 17275R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,119 | $1.454M | 0.5% | $102.98 | $46.90 | +119.6% | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW COM | 7,918 | $1.289M | 0.4% | $162.79 * | $74.22 | +88.6% | COM | 166764100 |
| KO | COCA COLA CO COM | 20,242 | $1.255M | 0.4% | $62.00 * | $30.50 | +81.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 7,060 | $1.251M | 0.4% | $177.20 * | $73.61 | +115.5% | COM | 478160104 |
| MSFT | MICROSOFT | 4,038 | $1.245M | 0.4% | $308.32 * | $95.47 | +213.1% | COM | 594918104 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,838 | $1.21M | 0.4% | $76.40 * | $34.11 | +12.0% | ENERGY | 81369Y506 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 24,010 | $1.19M | 0.4% | $49.56 | $50.19 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 15,275 | $1.159M | 0.4% | $75.88 | $42.81 | +77.3% | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC COM | 1,817 | $1.144M | 0.4% | $629.61 * | $18.59 | +215.8% | COM | 11135F101 |
| INTC | INTEL CORP COM | 22,867 | $1.133M | 0.4% | $49.55 * | $27.73 | +67.0% | COM | 458140100 |
| PLD | PROLOGIS INC. COM | 6,789 | $1.096M | 0.3% | $161.44 * | $63.35 | +127.2% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP COM | 11,994 | $990K | 0.3% | $82.54 * | $53.73 | +34.8% | COM | 30231G102 |
| V | VISA INC | 4,398 | $975K | 0.3% | $221.69 * | $99.02 | +117.7% | COM CL A | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,506 | $925K | 0.3% | $205.28 | $108.93 | +88.4% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC CLASS B | 6,774 | $911K | 0.3% | $134.48 * | $49.94 | +153.4% | CL B | 654106103 |
| PFE | PFIZER INC COM | 17,085 | $884K | 0.3% | $51.74 * | $21.76 | +95.2% | COM | 717081103 |
| VTV | VANGUARD VALUE ETF | 5,840 | $863K | 0.3% | $147.77 | $90.60 | +63.1% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $857K | 0.3% | $441.30 * | $285.38 | +39.9% | COM | 539830109 |
| ALL | ALLSTATE CORP | 5,874 | $813K | 0.3% | $138.41 * | $86.78 | +45.9% | COM | 020002101 |
| MET | METLIFE INC COM | 11,437 | $803K | 0.2% | $70.21 * | $36.36 | +72.3% | COM | 59156R108 |
| MDT | MEDTRONIC PLC SHS | 7,171 | $795K | 0.2% | $110.86 * | $78.28 | +26.3% | SHS | G5960L103 |
| HD | HOME DEPOT | 2,656 | $795K | 0.2% | $299.32 * | $143.51 | +89.7% | COM | 437076102 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,501 | $757K | 0.2% | $100.92 | $49.03 | +105.9% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC COM | 3,733 | $754K | 0.2% | $201.98 * | $185.02 | +1.4% | COM | 548661107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,742 | $725K | 0.2% | $74.42 * | $21.57 | +72.6% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW CL A | 15,342 | $718K | 0.2% | $46.80 * | $42.85 | -2.8% | CL A | 20030N101 |
| — | TEMPLETON GLOBAL INCOME FD INC | 142,062 | $714K | 0.2% | $5.03 | $8.52 | — | COM | 880198106 |
| AXON | AXON ENTERPRISE INC COM | 5,000 | $688K | 0.2% | $137.60 | $74.86 | +84.0% | COM | 05464C101 |
| DIS | DISNEY WALT CO COM | 4,843 | $664K | 0.2% | $137.11 * | $104.90 | +27.8% | COM | 254687106 |
| VUG | VANGUARD GROWTH ETF | 2,299 | $661K | 0.2% | $287.52 * | $19.25 | +149.0% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,274 | $645K | 0.2% | $77.96 | $49.61 | +57.3% | RUS MID CAP ETF | 464287499 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,564 | $599K | 0.2% | $131.24 * | $125.81 | -6.0% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 1,812 | $598K | 0.2% | $330.02 * | $181.33 | +65.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC COM | 2,602 | $579K | 0.2% | $222.52 * | $114.00 | +82.3% | COM | 149123101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,537 | $576K | 0.2% | $88.11 * | $21.59 | +104.1% | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON.COM INC | 170 | $555K | 0.2% | $3264.71 * | $95.05 | +71.5% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 4,228 | $553K | 0.2% | $130.79 | $135.00 | — | SHS | H84989104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,445 | $528K | 0.2% | $50.55 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,180 | $504K | 0.2% | $45.08 | $41.98 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,542 | $494K | 0.2% | $194.34 * | $140.89 | +20.2% | COM | 438516106 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 8,812 | $438K | 0.1% | $49.70 | $50.09 | -0.7% | BLACKROCK SHORT | 46431W838 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 28,030 | $438K | 0.1% | $15.63 | $17.01 | — | COM | 00764C109 |
| FE | FIRSTENERGY CORP | 9,215 | $422K | 0.1% | $45.79 * | $27.98 | +40.4% | COM | 337932107 |
| IXN | ISHARES GLOBAL TECH ETF | 6,300 | $365K | 0.1% | $57.94 | $53.19 | +9.1% | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD ETF | 2,010 | $363K | 0.1% | $180.60 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO COM | 1,900 | $355K | 0.1% | $186.84 * | $93.98 | +89.3% | COM | 025816109 |
| TSLA | TESLA MOTORS INC | 325 | $350K | 0.1% | $1076.92 * | $118.07 | +204.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS | 6,817 | $347K | 0.1% | $50.90 * | $33.17 | +20.4% | COM | 92343V104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,934 | $323K | 0.1% | $82.10 | $93.09 | -11.6% | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,538 | $322K | 0.1% | $70.96 | $47.27 | +50.2% | COHEN STEER REIT | 464287564 |
| IBM | INTL BUSINESS MACHINES | 2,462 | $320K | 0.1% | $129.98 * | $103.30 | +8.8% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 1,136 | $310K | 0.1% | $272.89 * | $147.74 | +69.3% | COM | 907818108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,601 | $300K | 0.1% | $83.31 | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| — | GABELLI CONV & INCOME SECS FD INC | 48,952 | $299K | 0.1% | $6.11 | $6.18 | — | COM | 36240B109 |
| MMM | 3M CO COM | 1,975 | $294K | 0.1% | $148.86 * | $94.05 | +14.7% | COM | 88579Y101 |
| T | AT&T INC COM | 12,397 | $292K | 0.1% | $23.55 * | $13.05 | +10.4% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,436 | $288K | 0.1% | $44.75 | $52.32 | — | COM | 931427108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 11,365 | $285K | 0.1% | $25.08 | $26.60 | -5.5% | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC CL A | 1,285 | $285K | 0.1% | $221.79 | $209.20 | +5.6% | CL A | 30303M102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,312 | $283K | 0.1% | $25.02 | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ORCL | ORACLE CORPORATION | 3,416 | $282K | 0.1% | $82.55 * | $55.51 | +41.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW COM | 5,800 | $281K | 0.1% | $48.45 * | $23.04 | +90.9% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 3,700 | $280K | 0.1% | $75.68 * | $46.22 | +50.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,522 | $278K | 0.1% | $182.65 * | $142.99 | +18.8% | COM | 89417E109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,647 | $277K | 0.1% | $104.65 | $104.10 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 10,877 | $274K | 0.1% | $25.19 | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC COM | 1,681 | $272K | 0.1% | $161.81 * | $101.71 | +38.9% | COM | 00287Y109 |
| QQQ | POWERSHARES QQQ TR | 713 | $258K | 0.1% | $361.85 | $240.31 | +50.9% | UNIT SER 1 | 46090E103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,402 | $235K | 0.1% | $24.99 | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,433 | $232K | 0.1% | $161.90 | $135.52 | +19.7% | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC COM | 3,149 | $227K | 0.1% | $72.09 * | $56.85 | +12.1% | COM | 98389B100 |
| ELV | ANTHEM INC COM | 445 | $218K | 0.1% | $489.89 * | $286.17 | +62.8% | COM | 036752103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 8,458 | $213K | 0.1% | $25.18 | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,332 | $200K | 0.1% | $85.76 | $87.82 | -2.0% | INT-TERM CORP | 92206C870 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 13,962 | $84,000 | 0.0% | $6.02 | $9.22 | — | COM | 95766J102 |