CIK: 0001543100 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $280,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 50,020 | $18,965 | 6.8% | $246.90 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 387,853 | $17,197 | 6.1% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 448,286 | $16,505 | 5.9% | $33.70 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 430,964 | $10,666 | 3.8% | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 413,298 | $10,208 | 3.6% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 237,458 | $9,424 | 3.4% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES CORE S&P MID CAP ETF | 39,142 | $8,855 | 3.2% | $148.88 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 176,909 | $8,831 | 3.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 350,705 | $8,799 | 3.1% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 137,894 | $8,654 | 3.1% | $67.95 | — | ESG AW MSCI EAFE | 46435G516 |
| TIP | ISHARES TIPS BOND ETF | 73,833 | $8,410 | 3.0% | $126.79 | — | TIPS BD ETF | 464287176 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 226,020 | $8,132 | 2.9% | $30.94 | — | PORTFOLIO S&P600 | 78468R853 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 316,427 | $7,527 | 2.7% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 179,906 | $7,340 | 2.6% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 155,747 | $6,999 | 2.5% | $49.91 | — | INTL BD OPP ETF | 46641Q852 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 102,715 | $6,631 | 2.4% | $48.60 | — | BBG CONV SEC ETF | 78464A359 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 69,257 | $6,282 | 2.2% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 134,675 | $5,873 | 2.1% | $50.56 | — | HIGH YLD RESRCH | 46641Q878 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 116,188 | $5,819 | 2.1% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 118,178 | $4,920 | 1.8% | $46.23 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF | 12,795 | $4,827 | 1.7% | $184.76 | — | TR UNIT | 78462F103 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 4,470,000 | $4,567 | 1.6% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 173,537 | $4,340 | 1.5% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 122,228 | $4,249 | 1.5% | $37.89 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 44,997 | $4,158 | 1.5% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 29,266 | $3,720 | 1.3% | $43.83 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 25,482 | $3,483 | 1.2% | $86.92 | +71.0% | COM | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,731 | $2,402 | 0.9% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| USRT | ISHARES CORE U.S. REIT ETF | 42,896 | $2,290 | 0.8% | $49.34 | — | CRE U S REIT ETF | 464288521 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,610 | $1,871 | 0.7% | $67.58 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,989 | $1,843 | 0.7% | $186.37 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 19,657 | $1,792 | 0.6% | $49.36 | +60.5% | COM | 58933Y105 |
| WMT | WALMART INC COM | 13,389 | $1,627 | 0.6% | $21.19 | +107.8% | COM | 931142103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,905 | $1,620 | 0.6% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 49,800 | $1,566 | 0.6% | $23.12 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP COM | 6,329 | $1,562 | 0.6% | $110.50 | +104.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 10,062 | $1,446 | 0.5% | $59.92 | +129.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 12,308 | $1,386 | 0.5% | $69.15 | +63.4% | COM | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 21,922 | $1,369 | 0.5% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 46,051 | $1,369 | 0.5% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD REIT INDEX ETF | 14,327 | $1,305 | 0.5% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 7,289 | $1,294 | 0.5% | $76.33 | +109.5% | COM | 478160104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16,528 | $1,260 | 0.4% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO COM | 19,823 | $1,247 | 0.4% | $30.50 | +86.1% | COM | 191216100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,084 | $1,230 | 0.4% | $47.25 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 27,023 | $1,152 | 0.4% | $29.87 | +43.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 7,875 | $1,140 | 0.4% | $74.22 | +92.3% | COM | 166764100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 15,165 | $1,094 | 0.4% | $42.19 | — | SBI CONS STPLS | 81369Y308 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,225 | $1,017 | 0.4% | $67.09 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP COM | 11,856 | $1,015 | 0.4% | $53.73 | +48.1% | COM | 30231G102 |
| MSFT | MICROSOFT | 3,891 | $999 | 0.4% | $95.47 | +175.9% | COM | 594918104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 18,598 | $916 | 0.3% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| V | VISA INC | 4,399 | $866 | 0.3% | $99.02 | +103.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP COM | 23,138 | $865 | 0.3% | $27.88 | +45.7% | COM | 458140100 |
| PFE | PFIZER INC COM | 16,509 | $865 | 0.3% | $21.76 | +93.0% | COM | 717081103 |
| AVGO | BROADCOM INC COM | 1,769 | $859 | 0.3% | $18.59 | +181.8% | COM | 11135F101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 10,800 | $829 | 0.3% | $80.86 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD VALUE ETF | 6,286 | $829 | 0.3% | $93.61 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT | 2,852 | $782 | 0.3% | $152.13 | +76.8% | COM | 437076102 |
| PLD | PROLOGIS INC. COM | 6,589 | $775 | 0.3% | $63.35 | +94.7% | COM | 74340W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,449 | $753 | 0.3% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 5,722 | $725 | 0.3% | $86.78 | +38.3% | COM | 020002101 |
| MET | METLIFE INC COM | 11,069 | $695 | 0.2% | $36.36 | +63.0% | COM | 59156R108 |
| NKE | NIKE INC CLASS B | 6,673 | $681 | 0.2% | $49.94 | +122.8% | CL B | 654106103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 20,515 | $674 | 0.2% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,608 | $673 | 0.2% | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| RHI | ROBERT HALF INTL INC COM | 8,762 | $656 | 0.2% | $94.84 | 0.0% | COM | 770323103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,785 | $652 | 0.2% | $68.15 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC SHS | 7,093 | $636 | 0.2% | $78.28 | +15.5% | SHS | G5960L103 |
| LOW | LOWES COS INC COM | 3,613 | $631 | 0.2% | $185.02 | -3.0% | COM | 548661107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 19,266 | $628 | 0.2% | $34.76 | — | PORTFOLIO INTRMD | 78464A375 |
| CMCSA | COMCAST CORP NEW CL A | 15,249 | $598 | 0.2% | $42.85 | -10.5% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,814 | $538 | 0.2% | $181.33 | +56.4% | COM | 38141G104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,275 | $535 | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,445 | $529 | 0.2% | $125.81 | -10.6% | COM | 459506101 |
| VUG | VANGUARD GROWTH ETF | 2,335 | $520 | 0.2% | $118.55 | — | GROWTH ETF | 922908736 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 14,508 | $520 | 0.2% | $43.07 | — | ICE PFD SEC ETF | 78464A292 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,199 | $516 | 0.2% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,497 | $478 | 0.2% | $42.37 | — | SBI MATERIALS | 81369Y100 |
| — | TE CONNECTIVITY LTD | 4,122 | $466 | 0.2% | $135.00 | — | SHS | H84989104 |
| CAT | CATERPILLAR INC COM | 2,602 | $465 | 0.2% | $114.00 | +73.1% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC COM | 5,000 | $465 | 0.2% | $74.86 | +41.2% | COM | 05464C101 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 8,814 | $438 | 0.2% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,914 | $437 | 0.2% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,476 | $430 | 0.2% | $140.89 | +18.0% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 3,845 | $408 | 0.1% | $123.80 | +1.1% | COM | 023135106 |
| DIS | DISNEY WALT CO COM | 4,201 | $396 | 0.1% | $104.90 | +3.4% | COM | 254687106 |
| — | TEMPLETON GLOBAL INCOME FD INC | 87,327 | $385 | 0.1% | $8.52 | — | COM | 880198106 |
| GLD | SPDR GOLD ETF | 2,284 | $384 | 0.1% | $179.10 | — | GOLD SHS | 78463V107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,480 | $380 | 0.1% | $78.52 | — | CONV BD ETF | 46435G102 |
| IBM | INTL BUSINESS MACHINES | 2,576 | $363 | 0.1% | $103.93 | +13.1% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 9,215 | $353 | 0.1% | $27.98 | +31.4% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS | 6,822 | $346 | 0.1% | $33.17 | +20.9% | COM | 92343V104 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 27,574 | $332 | 0.1% | $17.01 | — | COM | 00764C109 |
| CL | COLGATE PALMOLIVE CO COM | 3,700 | $296 | 0.1% | $46.22 | +55.4% | COM | 194162103 |
| IXN | ISHARES GLOBAL TECH ETF | 6,300 | $287 | 0.1% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 11,000 | $272 | 0.1% | $24.73 | — | INFLATION ALLOCA | 92189F130 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 4,585 | $267 | 0.1% | $58.23 | — | BLOOMBERG ROLL | 46431W598 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,369 | $265 | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| AXP | AMERICAN EXPRESS CO COM | 1,901 | $263 | 0.1% | $93.98 | +67.7% | COM | 025816109 |
| T | AT&T INC COM | 12,397 | $259 | 0.1% | $13.05 | +24.9% | COM | 00206R102 |
| ABBV | ABBVIE INC COM | 1,689 | $258 | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,524 | $257 | 0.1% | $142.99 | +13.2% | COM | 89417E109 |
| MMM | 3M CO COM | 1,982 | $256 | 0.1% | $94.05 | +11.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP COM | 1,136 | $242 | 0.1% | $147.74 | +41.3% | COM | 907818108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,272 | $240 | 0.1% | $90.74 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORPORATION | 3,420 | $238 | 0.1% | $55.51 | +25.8% | COM | 68389X105 |
| — | GABELLI CONV & INCOME SECS FD INC | 43,007 | $232 | 0.1% | $6.18 | — | COM | 36240B109 |
| TSLA | TESLA MOTORS INC | 337 | $226 | 0.1% | $123.58 | +120.9% | COM | 88160R101 |
| XEL | XCEL ENERGY INC COM | 3,164 | $223 | 0.1% | $56.85 | +13.2% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW COM | 5,553 | $217 | 0.1% | $23.04 | +73.4% | COM | 949746101 |
| META | META PLATFORMS INC CL A | 1,285 | $207 | 0.1% | $209.20 | -8.4% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,428 | $205 | 0.1% | $52.32 | — | COM | 931427108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,433 | $205 | 0.1% | $140.78 | — | DIV APP ETF | 921908844 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,100 | $117 | 0.0% | $11.58 | — | SPONSORED ADR | 71654V408 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 10,291 | $50 | 0.0% | $9.22 | — | COM | 95766J102 |