Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 52,325 | $18.77M | 7.0% | $251.82 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 380,555 | $15.98M | 6.0% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 452,376 | $15.6M | 5.8% | $33.70 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 445,699 | $10.85M | 4.1% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 425,235 | $10.26M | 3.8% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 364,216 | $9.087M | 3.4% | $25.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 231,867 | $8.94M | 3.3% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES CORE S&P MID CAP ETF | 40,773 | $8.939M | 3.3% | $151.70 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 174,857 | $8.79M | 3.3% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 147,557 | $8.282M | 3.1% | $67.17 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 232,133 | $7.906M | 3.0% | $31.02 | — | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TIPS BOND ETF | 73,907 | $7.752M | 2.9% | $126.79 | — | TIPS BD ETF | 464287176 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 334,522 | $7.727M | 2.9% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| CWB | SPDR BLMBG CONVERT SECS ETF | 106,229 | $6.724M | 2.5% | $49.09 | — | BBG CONV SEC ETF | 78464A359 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 150,470 | $6.691M | 2.5% | $49.91 | — | INTL BD OPP ETF | 46641Q852 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 178,210 | $6.479M | 2.4% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 119,151 | $5.976M | 2.2% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 66,022 | $5.8M | 2.2% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 132,188 | $5.603M | 2.1% | $50.56 | — | HIGH YLD RESRCH | 46641Q878 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 5,075,000 | $5.157M | 1.9% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 119,516 | $4.884M | 1.8% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 184,560 | $4.619M | 1.7% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPY | SPDR S&P 500 ETF | 12,381 | $4.422M | 1.7% | $184.76 | — | TR UNIT | 78462F103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 130,270 | $4.043M | 1.5% | $37.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 44,681 | $3.895M | 1.5% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 29,253 | $3.474M | 1.3% | $43.83 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 24,706 | $3.414M | 1.3% | $86.92 | +77.5% | COM | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,692 | $2.263M | 0.8% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| USRT | ISHARES CORE U.S. REIT ETF | 44,095 | $2.094M | 0.8% | $49.29 | — | CRE U S REIT ETF | 464288521 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,475 | $1.919M | 0.7% | $67.58 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,966 | $1.714M | 0.6% | $186.37 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC COM | 13,203 | $1.712M | 0.6% | $21.19 | +98.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 19,450 | $1.675M | 0.6% | $49.36 | +62.9% | COM | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 49,918 | $1.515M | 0.6% | $23.12 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP COM | 6,318 | $1.457M | 0.5% | $110.50 | +113.8% | COM | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,445 | $1.402M | 0.5% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 12,256 | $1.28M | 0.5% | $69.15 | +52.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 9,978 | $1.259M | 0.5% | $59.92 | +118.0% | COM | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 21,133 | $1.183M | 0.4% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON COM | 7,161 | $1.169M | 0.4% | $76.33 | +100.3% | COM | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,106 | $1.168M | 0.4% | $47.25 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD REIT INDEX ETF | 14,305 | $1.146M | 0.4% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW COM | 7,779 | $1.117M | 0.4% | $74.22 | +78.9% | COM | 166764100 |
| KO | COCA COLA CO COM | 19,563 | $1.095M | 0.4% | $30.50 | +83.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 26,649 | $1.065M | 0.4% | $29.87 | +34.1% | COM | 17275R102 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 35,728 | $1.043M | 0.4% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 13,701 | $1.017M | 0.4% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP COM | 11,575 | $1.01M | 0.4% | $53.73 | +51.4% | COM | 30231G102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 15,057 | $1.004M | 0.4% | $42.19 | — | SBI CONS STPLS | 81369Y308 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,050 | $939K | 0.4% | $67.09 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT | 3,856 | $898K | 0.3% | $95.47 | +169.1% | COM | 594918104 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 16,606 | $818K | 0.3% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| V | VISA INC | 4,351 | $773K | 0.3% | $99.02 | +100.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT | 2,796 | $771K | 0.3% | $152.13 | +77.9% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 1,724 | $765K | 0.3% | $18.59 | +158.6% | COM | 11135F101 |
| VTV | VANGUARD VALUE ETF | 6,020 | $743K | 0.3% | $93.61 | — | VALUE ETF | 922908744 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,434 | $731K | 0.3% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC COM | 16,475 | $720K | 0.3% | $21.76 | +85.7% | COM | 717081103 |
| ALL | ALLSTATE CORP | 5,578 | $694K | 0.3% | $86.78 | +32.1% | COM | 020002101 |
| LOW | LOWES COS INC COM | 3,558 | $668K | 0.2% | $185.02 | -1.4% | COM | 548661107 |
| PLD | PROLOGIS INC. COM | 6,441 | $654K | 0.2% | $63.35 | +76.0% | COM | 74340W103 |
| RHI | ROBERT HALF INTL INC COM | 8,544 | $653K | 0.2% | $94.84 | -17.6% | COM | 770323103 |
| MET | METLIFE INC COM | 10,625 | $645K | 0.2% | $36.36 | +58.5% | COM | 59156R108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,429 | $617K | 0.2% | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP COM | 23,969 | $617K | 0.2% | $28.04 | +15.2% | COM | 458140100 |
| AXON | AXON ENTERPRISE INC COM | 5,000 | $578K | 0.2% | $74.86 | +51.4% | COM | 05464C101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,112 | $565K | 0.2% | $68.15 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC SHS | 6,961 | $562K | 0.2% | $78.28 | +3.2% | SHS | G5960L103 |
| NKE | NIKE INC CLASS B | 6,595 | $548K | 0.2% | $49.94 | +103.4% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,845 | $540K | 0.2% | $183.28 | +62.1% | COM | 38141G104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,273 | $514K | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,639 | $496K | 0.2% | $80.86 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD GROWTH ETF | 2,271 | $485K | 0.2% | $118.55 | — | GROWTH ETF | 922908736 |
| — | TE CONNECTIVITY LTD | 4,075 | $449K | 0.2% | $135.00 | — | SHS | H84989104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,590 | $448K | 0.2% | $42.73 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW CL A | 14,929 | $437K | 0.2% | $42.85 | -21.4% | CL A | 20030N101 |
| AMZN | AMAZON.COM INC | 3,844 | $434K | 0.2% | $123.80 | +2.1% | COM | 023135106 |
| CAT | CATERPILLAR INC COM | 2,602 | $427K | 0.2% | $114.00 | +51.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,488 | $415K | 0.2% | $140.89 | +15.1% | COM | 438516106 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,903 | $406K | 0.2% | $77.82 | — | CONV BD ETF | 46435G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,342 | $394K | 0.1% | $125.81 | -17.4% | COM | 459506101 |
| DIS | DISNEY WALT CO COM | 4,114 | $388K | 0.1% | $104.90 | -0.3% | COM | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,914 | $380K | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 7,526 | $373K | 0.1% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| GLD | SPDR GOLD ETF | 2,284 | $353K | 0.1% | $179.10 | — | GOLD SHS | 78463V107 |
| — | TEMPLETON GLOBAL INCOME FD INC | 84,191 | $342K | 0.1% | $8.52 | — | COM | 880198106 |
| FE | FIRSTENERGY CORP | 9,215 | $340K | 0.1% | $27.98 | +22.9% | COM | 337932107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,552 | $329K | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 10,079 | $319K | 0.1% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 8,556 | $298K | 0.1% | $43.07 | — | ICE PFD SEC ETF | 78464A292 |
| IBM | INTL BUSINESS MACHINES | 2,496 | $296K | 0.1% | $103.93 | +11.3% | COM | 459200101 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 27,338 | $290K | 0.1% | $17.01 | — | COM | 00764C109 |
| TSLA | TESLA MOTORS INC | 1,011 | $268K | 0.1% | $227.38 | +22.8% | COM | 88160R101 |
| IXN | ISHARES GLOBAL TECH ETF | 6,300 | $265K | 0.1% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| VZ | VERIZON COMMUNICATIONS | 6,827 | $259K | 0.1% | $33.17 | +7.8% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO COM | 3,700 | $259K | 0.1% | $46.22 | +56.8% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO COM | 1,889 | $254K | 0.1% | $93.98 | +54.2% | COM | 025816109 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 11,076 | $246K | 0.1% | $22.21 | — | IBONDS 24 TRM HG | 46435U184 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,284 | $234K | 0.1% | $90.74 | — | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,288 | $230K | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC COM | 1,697 | $227K | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,219 | $226K | 0.1% | $34.76 | — | PORTFOLIO INTRMD | 78464A375 |
| TRV | TRAVELERS COMPANIES INC COM | 1,470 | $225K | 0.1% | $142.99 | +6.4% | COM | 89417E109 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 10,032 | $222K | 0.1% | $22.13 | — | IBONDS 25 TRM HG | 46435U168 |
| UNP | UNION PAC CORP COM | 1,136 | $221K | 0.1% | $147.74 | +38.2% | COM | 907818108 |
| — | GABELLI CONV & INCOME SECS FD INC | 43,256 | $214K | 0.1% | $6.18 | — | COM | 36240B109 |
| ORCL | ORACLE CORPORATION | 3,424 | $209K | 0.1% | $55.51 | +26.4% | COM | 68389X105 |
| XEL | XCEL ENERGY INC COM | 3,182 | $203K | 0.1% | $56.85 | +14.1% | COM | 98389B100 |
| T | AT&T INC COM | 11,907 | $182K | 0.1% | $13.05 | +15.6% | COM | 00206R102 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 10,338 | $45,000 | 0.0% | $9.22 | — | COM | 95766J102 |