CIK: 0001543100 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $321,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 404,148 | $21,472 | 6.7% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES S&P 500 INDEX | 45,779 | $20,769 | 6.5% | $234.65 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 452,627 | $18,897 | 5.9% | $33.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 406,560 | $12,249 | 3.8% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 245,490 | $11,577 | 3.6% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES CORE S&P MID CAP ETF | 36,958 | $9,917 | 3.1% | $144.31 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 132,081 | $9,738 | 3.0% | $68.17 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 218,668 | $9,199 | 2.9% | $30.77 | — | PORTFOLIO S&P600 | 78468R853 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 186,224 | $9,110 | 2.8% | $49.91 | — | INTL BD OPP ETF | 46641Q852 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 116,635 | $9,108 | 2.8% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 173,771 | $8,778 | 2.7% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 181,919 | $8,737 | 2.7% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TIPS BOND ETF | 69,934 | $8,711 | 2.7% | $127.51 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 248,525 | $8,487 | 2.6% | $34.76 | — | PORTFOLIO INTRMD | 78464A375 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 82,775 | $8,484 | 2.6% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 98,915 | $7,705 | 2.4% | $80.86 | — | SHORT TRM BOND | 921937827 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 156,021 | $7,630 | 2.4% | $50.56 | — | HIGH YLD RESRCH | 46641Q878 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 91,198 | $7,017 | 2.2% | $46.59 | — | BLOOMBERG CONV | 78464A359 |
| SPY | SPDR S&P 500 ETF | 12,902 | $5,827 | 1.8% | $184.76 | — | TR UNIT | 78462F103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 157,282 | $5,728 | 1.8% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 107,705 | $5,414 | 1.7% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 117,591 | $5,286 | 1.6% | $46.23 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 46,792 | $5,048 | 1.6% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 28,938 | $4,599 | 1.4% | $42.89 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 116,053 | $4,484 | 1.4% | $38.05 | — | PORTFOLIO EMG MK | 78463X509 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 114,011 | $4,447 | 1.4% | $43.07 | — | ICE PFD SEC ETF | 78464A292 |
| AAPL | APPLE INC | 25,458 | $4,445 | 1.4% | $86.92 | +89.6% | COM | 037833100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 35,582 | $4,303 | 1.3% | $121.37 | — | IBOXX INV CP ETF | 464287242 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 2,685,000 | $2,832 | 0.9% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| USRT | ISHARES CORE U.S. REIT ETF | 42,389 | $2,740 | 0.9% | $49.29 | — | CRE U S REIT ETF | 464288521 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,884 | $2,586 | 0.8% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,145 | $2,431 | 0.8% | $65.10 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,933 | $2,058 | 0.6% | $186.37 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC COM | 13,428 | $1,999 | 0.6% | $21.19 | +110.4% | COM | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 49,890 | $1,911 | 0.6% | $23.12 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,426 | $1,864 | 0.6% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 12,418 | $1,692 | 0.5% | $69.15 | +93.3% | COM | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 22,075 | $1,624 | 0.5% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 19,673 | $1,614 | 0.5% | $49.36 | +41.5% | COM | 58933Y105 |
| VNQ | VANGUARD REIT INDEX ETF | 14,679 | $1,590 | 0.5% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP COM | 6,368 | $1,574 | 0.5% | $110.50 | +106.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 10,069 | $1,538 | 0.5% | $59.92 | +137.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 27,041 | $1,507 | 0.5% | $29.87 | +68.3% | COM | 17275R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,119 | $1,454 | 0.5% | $47.25 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW COM | 7,918 | $1,289 | 0.4% | $74.22 | +65.4% | COM | 166764100 |
| KO | COCA COLA CO COM | 20,242 | $1,255 | 0.4% | $30.50 | +77.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 7,060 | $1,251 | 0.4% | $73.61 | +106.2% | COM | 478160104 |
| MSFT | MICROSOFT | 4,038 | $1,245 | 0.4% | $95.47 | +205.2% | COM | 594918104 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,838 | $1,210 | 0.4% | $67.09 | — | ENERGY | 81369Y506 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 24,010 | $1,190 | 0.4% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 15,275 | $1,159 | 0.4% | $42.19 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC COM | 1,817 | $1,144 | 0.4% | $18.59 | +196.2% | COM | 11135F101 |
| INTC | INTEL CORP COM | 22,867 | $1,133 | 0.4% | $27.73 | +66.5% | COM | 458140100 |
| PLD | PROLOGIS INC. COM | 6,789 | $1,096 | 0.3% | $63.35 | +113.8% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP COM | 11,994 | $990 | 0.3% | $53.73 | +26.3% | COM | 30231G102 |
| V | VISA INC | 4,398 | $975 | 0.3% | $99.02 | +112.1% | COM CL A | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,506 | $925 | 0.3% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC CLASS B | 6,774 | $911 | 0.3% | $49.94 | +164.2% | CL B | 654106103 |
| PFE | PFIZER INC COM | 17,085 | $884 | 0.3% | $21.76 | +95.2% | COM | 717081103 |
| VTV | VANGUARD VALUE ETF | 5,840 | $863 | 0.3% | $90.68 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $857 | 0.3% | $285.38 | +27.9% | COM | 539830109 |
| ALL | ALLSTATE CORP | 5,874 | $813 | 0.3% | $86.78 | +31.7% | COM | 020002101 |
| MET | METLIFE INC COM | 11,437 | $803 | 0.2% | $36.36 | +65.3% | COM | 59156R108 |
| MDT | MEDTRONIC PLC SHS | 7,171 | $795 | 0.2% | $78.28 | +19.7% | SHS | G5960L103 |
| HD | HOME DEPOT | 2,656 | $795 | 0.2% | $143.51 | +118.8% | COM | 437076102 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,501 | $757 | 0.2% | $67.56 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC COM | 3,733 | $754 | 0.2% | $185.02 | +15.3% | COM | 548661107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,742 | $725 | 0.2% | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW CL A | 15,342 | $718 | 0.2% | $42.85 | 0.0% | CL A | 20030N101 |
| — | TEMPLETON GLOBAL INCOME FD INC | 142,062 | $714 | 0.2% | $8.52 | — | COM | 880198106 |
| AXON | AXON ENTERPRISE INC COM | 5,000 | $688 | 0.2% | $74.86 | +83.2% | COM | 05464C101 |
| DIS | DISNEY WALT CO COM | 4,843 | $664 | 0.2% | $104.90 | +34.6% | COM | 254687106 |
| VUG | VANGUARD GROWTH ETF | 2,299 | $661 | 0.2% | $116.92 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,274 | $645 | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,564 | $599 | 0.2% | $125.81 | -5.5% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 1,812 | $598 | 0.2% | $181.33 | +76.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC COM | 2,602 | $579 | 0.2% | $114.00 | +71.5% | COM | 149123101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,537 | $576 | 0.2% | $42.37 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON.COM INC | 170 | $555 | 0.2% | $95.05 | +62.6% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 4,228 | $553 | 0.2% | $135.00 | — | SHS | H84989104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,445 | $528 | 0.2% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,180 | $504 | 0.2% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,542 | $494 | 0.2% | $140.89 | +20.9% | COM | 438516106 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 28,030 | $438 | 0.1% | $17.01 | — | COM | 00764C109 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 8,812 | $438 | 0.1% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| FE | FIRSTENERGY CORP | 9,215 | $422 | 0.1% | $27.98 | +29.1% | COM | 337932107 |
| IXN | ISHARES GLOBAL TECH ETF | 6,300 | $365 | 0.1% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD ETF | 2,010 | $363 | 0.1% | $180.60 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO COM | 1,900 | $355 | 0.1% | $93.98 | +82.8% | COM | 025816109 |
| TSLA | TESLA MOTORS INC | 325 | $350 | 0.1% | $118.07 | +163.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS | 6,817 | $347 | 0.1% | $33.17 | +25.1% | COM | 92343V104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,934 | $323 | 0.1% | $90.74 | — | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,538 | $322 | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| IBM | INTL BUSINESS MACHINES | 2,462 | $320 | 0.1% | $103.30 | +8.5% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 1,136 | $310 | 0.1% | $147.74 | +56.1% | COM | 907818108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,601 | $300 | 0.1% | $83.31 | — | CONV BD ETF | 46435G102 |
| — | GABELLI CONV & INCOME SECS FD INC | 48,952 | $299 | 0.1% | $6.18 | — | COM | 36240B109 |
| MMM | 3M CO COM | 1,975 | $294 | 0.1% | $94.05 | +21.9% | COM | 88579Y101 |
| T | AT&T INC COM | 12,397 | $292 | 0.1% | $13.05 | +14.2% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,436 | $288 | 0.1% | $52.32 | — | COM | 931427108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 11,365 | $285 | 0.1% | $26.91 | — | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC CL A | 1,285 | $285 | 0.1% | $209.20 | +18.6% | CL A | 30303M102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,312 | $283 | 0.1% | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ORCL | ORACLE CORPORATION | 3,416 | $282 | 0.1% | $55.51 | +38.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW COM | 5,800 | $281 | 0.1% | $23.04 | +110.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 3,700 | $280 | 0.1% | $46.22 | +56.5% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,522 | $278 | 0.1% | $142.99 | +11.1% | COM | 89417E109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,647 | $277 | 0.1% | $104.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 10,877 | $274 | 0.1% | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC COM | 1,681 | $272 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| QQQ | POWERSHARES QQQ TR | 713 | $258 | 0.1% | $232.68 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,402 | $235 | 0.1% | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,433 | $232 | 0.1% | $140.78 | — | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC COM | 3,149 | $227 | 0.1% | $56.85 | +6.2% | COM | 98389B100 |
| ELV | ANTHEM INC COM | 445 | $218 | 0.1% | $286.17 | +51.2% | COM | 036752103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 8,458 | $213 | 0.1% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,332 | $200 | 0.1% | $87.59 | — | INT-TERM CORP | 92206C870 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 13,962 | $84 | 0.0% | $9.22 | — | COM | 95766J102 |