Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 259,159 | $26.09M | 12.0% | $100.66 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 193,706 | $21.4M | 9.9% | $110.47 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 200,949 | $18.44M | 8.5% | $91.78 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 772,220 | $8.803M | 4.1% | $11.40 | $11.08 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 575,836 | $8.678M | 4.0% | $15.07 | $14.00 | — | SHORT S&P 500 NE | 74347B425 |
| GOOGL | ALPHABET INC | 62,767 | $7.675M | 3.5% | $122.28 * | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 62,517 | $7.475M | 3.4% | $119.57 * | $114.20 | +11.3% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 267,459 | $5.566M | 2.6% | $20.81 | $20.84 | +0.7% | SR LN ETF | 46138G508 |
| LLY | ELI LILLY & CO | 9,141 | $5.193M | 2.4% | $568.10 * | $411.47 | +28.5% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 122,610 | $5.085M | 2.3% | $41.47 | $41.30 | +1.5% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 15,124 | $4.959M | 2.3% | $327.89 * | $284.82 | +9.0% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,639 | $4.622M | 2.1% | $56.61 | $59.62 | -4.1% | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 112,719 | $4.235M | 2.0% | $37.57 * | $37.49 | -6.7% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 36,261 | $3.902M | 1.8% | $107.60 | $95.78 | +13.5% | COM | 30231G102 |
| V | VISA INC | 12,238 | $2.83M | 1.3% | $231.28 * | $224.44 | +0.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 16,708 | $2.788M | 1.3% | $166.89 | $149.71 | +13.1% | COM | 037833100 |
| META | META PLATFORMS INC | 9,657 | $2.785M | 1.3% | $288.35 * | $253.85 | +17.4% | CL A | 30303M102 |
| FUTY | FIDELITY COVINGTON TRUST | 66,737 | $2.561M | 1.2% | $38.37 | $43.48 | -12.8% | MSCI UTILS INDEX | 316092865 |
| MRK | MERCK & CO INC | 22,261 | $2.35M | 1.1% | $105.55 * | $104.36 | -8.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 14,612 | $2.177M | 1.0% | $149.00 * | $149.07 | -2.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,806 | $2.117M | 1.0% | $364.59 * | $369.85 | +5.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,788 | $2.001M | 0.9% | $528.36 * | $464.88 | +3.9% | COM | 91324P102 |
| EOG | EOG RES INC | 15,043 | $1.925M | 0.9% | $127.94 * | $104.44 | +11.9% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 47,465 | $1.882M | 0.9% | $39.65 * | $37.64 | +2.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 13,019 | $1.833M | 0.8% | $140.76 * | $129.66 | +6.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,890 | $1.685M | 0.8% | $154.75 | $143.24 | +6.7% | COM | 166764100 |
| HUM | HUMANA INC | 3,214 | $1.65M | 0.8% | $513.37 * | $488.15 | -3.0% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 6,660 | $1.583M | 0.7% | $237.71 * | $230.06 | +8.7% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 10,954 | $1.565M | 0.7% | $142.86 * | $135.59 | -0.2% | COM | 872590104 |
| ARCC | ARES CAPITAL CORP | 66,485 | $1.256M | 0.6% | $18.89 * | $14.38 | +10.3% | COM | 04010L103 |
| BP | BP PLC | 31,668 | $1.229M | 0.6% | $38.82 | $37.01 | +4.6% | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 900 | $1.058M | 0.5% | $1175.00 * | $1257.74 | +0.8% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 2,293 | $1.031M | 0.5% | $449.79 * | $442.65 | -5.1% | COM | 036752103 |
| — | HESS CORP | 6,611 | $1.013M | 0.5% | $153.18 | $156.57 | — | COM | 42809H107 |
| DHR | DANAHER CORPORATION | 5,172 | $1.002M | 0.5% | $193.68 * | $208.76 | +4.0% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 4,313 | $998K | 0.5% | $231.38 * | $222.70 | +7.9% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP | 15,487 | $980K | 0.5% | $63.27 | $57.29 | +8.7% | COM | 674599105 |
| IWD | ISHARES TR | 6,624 | $965K | 0.4% | $145.71 * | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 44,261 | $965K | 0.4% | $21.80 | $23.19 | -5.0% | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 5,893 | $951K | 0.4% | $161.41 * | $170.30 | -8.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 10,519 | $938K | 0.4% | $89.20 * | $85.15 | -5.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 13,757 | $924K | 0.4% | $67.16 * | $65.22 | -8.3% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 1,669 | $914K | 0.4% | $547.60 | $487.14 | +11.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 11,292 | $894K | 0.4% | $79.15 * | $89.51 | -23.4% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 26,221 | $884K | 0.4% | $33.71 * | $36.86 | -2.0% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 5,832 | $874K | 0.4% | $149.80 * | $128.57 | +7.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 15,450 | $863K | 0.4% | $55.87 | $44.51 | +23.2% | COM STK | 806857108 |
| KO | COCA COLA CO | 15,465 | $863K | 0.4% | $55.78 * | $57.28 | -8.6% | COM | 191216100 |
| CLX | CLOROX CO DEL | 7,111 | $862K | 0.4% | $121.21 | $139.91 | -13.5% | COM | 189054109 |
| USB | US BANCORP DEL | 27,092 | $861K | 0.4% | $31.77 * | $28.41 | +5.3% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 2,132 | $860K | 0.4% | $403.54 * | $37.58 | +0.5% | COM | 64110L106 |
| SRE | SEMPRA | 11,993 | $849K | 0.4% | $70.80 * | $67.63 | -6.4% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 7,156 | $847K | 0.4% | $118.31 * | $43.16 | +159.6% | COM | 20825C104 |
| NKE | NIKE INC | 8,462 | $846K | 0.4% | $100.02 * | $109.84 | -16.7% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,834 | $845K | 0.4% | $53.38 * | $60.49 | -8.6% | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 16,265 | $837K | 0.4% | $51.43 * | $50.45 | +5.5% | COM | 808513105 |
| WMT | WALMART INC | 5,155 | $834K | 0.4% | $161.77 * | $48.96 | +6.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 8,913 | $826K | 0.4% | $92.67 * | $96.96 | -11.1% | COM | 855244109 |
| AVGO | BROADCOM INC | 990 | $818K | 0.4% | $826.75 * | $68.96 | +17.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 14,186 | $817K | 0.4% | $57.57 * | $68.83 | -22.2% | COM | 65339F101 |
| LIN | LINDE PLC | 2,198 | $814K | 0.4% | $370.32 * | $352.90 | +2.5% | SHS | G54950103 |
| UNP | UNION PAC CORP | 3,986 | $806K | 0.4% | $202.24 * | $187.00 | +3.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 5,509 | $800K | 0.4% | $145.20 * | $133.70 | +2.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,545 | $795K | 0.4% | $514.28 | $524.63 | -2.8% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,363 | $794K | 0.4% | $336.16 * | $249.72 | +40.3% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 2,856 | $793K | 0.4% | $277.66 * | $265.45 | +0.6% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 20,195 | $791K | 0.4% | $39.15 * | $36.65 | +12.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,075 | $787K | 0.4% | $255.83 * | $272.81 | -8.4% | COM | 580135101 |
| MTB | M & T BK CORP | 6,886 | $779K | 0.4% | $113.06 * | $110.64 | +6.3% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 29,727 | $776K | 0.4% | $26.12 | $26.66 | -2.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 7,677 | $771K | 0.4% | $100.40 * | $101.49 | +1.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 4,373 | $770K | 0.4% | $176.06 * | $175.44 | -5.5% | COM | 438516106 |
| ASHR | DBX ETF TR | 31,198 | $765K | 0.4% | $24.53 * | $28.25 | -7.9% | XTRACK HRVST CSI | 233051879 |
| BA | BOEING CO | 4,232 | $758K | 0.3% | $179.09 * | $208.63 | -8.1% | COM | 097023105 |
| ECL | ECOLAB INC | 4,775 | $756K | 0.3% | $158.42 * | $167.93 | -1.4% | COM | 278865100 |
| HD | HOME DEPOT INC | 2,694 | $749K | 0.3% | $278.00 * | $276.41 | +3.4% | COM | 437076102 |
| PLD | PROLOGIS INC. | 7,379 | $735K | 0.3% | $99.63 * | $112.84 | -7.6% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 10,392 | $731K | 0.3% | $70.37 * | $79.38 | -7.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 5,201 | $719K | 0.3% | $138.21 | $154.26 | -10.8% | CL B | 911312106 |
| PFF | ISHARES TR | 21,691 | $620K | 0.3% | $28.58 * | $30.60 | -1.5% | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 3,738 | $571K | 0.3% | $152.75 * | $178.52 | -16.4% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 6,000 | $564K | 0.3% | $93.98 | $101.46 | -8.7% | COM | 002824100 |
| EXC | EXELON CORP | 14,021 | $549K | 0.3% | $39.15 * | $37.45 | -7.4% | COM | 30161N101 |
| NI | NISOURCE INC | 19,499 | $502K | 0.2% | $25.72 * | $25.49 | -10.1% | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 9,495 | $491K | 0.2% | $51.75 * | $68.02 | -14.2% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 20,302 | $475K | 0.2% | $23.39 * | $29.51 | -12.8% | COM | 844741108 |
| CEG | CONSTELLATION ENERGY CORP | 4,171 | $470K | 0.2% | $112.72 * | $82.85 | +29.7% | COM | 21037T109 |
| KRE | SPDR SER TR | 10,191 | $405K | 0.2% | $39.72 * | $41.03 | +1.8% | S&P REGL BKG | 78464A698 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,053 | $389K | 0.2% | $11.11 | $13.10 | — | COM | 27828Y108 |
| VHT | VANGUARD WORLD FDS | 1,684 | $382K | 0.2% | $227.02 * | $243.28 | -3.4% | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 11,042 | $382K | 0.2% | $34.58 * | $26.77 | +15.0% | COM | 969457100 |
| LOW | LOWES COS INC | 2,054 | $379K | 0.2% | $184.73 * | $197.77 | +0.5% | COM | 548661107 |
| SCHH | SCHWAB STRATEGIC TR | 22,000 | $376K | 0.2% | $17.08 * | $19.17 | -7.4% | US REIT ETF | 808524847 |
| EW | EDWARDS LIFESCIENCES CORP | 5,825 | $366K | 0.2% | $62.78 * | $86.92 | -20.3% | COM | 28176E108 |
| PECO | PHILLIPS EDISON & CO INC | 10,529 | $362K | 0.2% | $34.35 | $36.16 | — | COMMON STOCK | 71844V201 |
| DXCM | DEXCOM INC | 4,279 | $347K | 0.2% | $81.09 * | $120.95 | -22.9% | COM | 252131107 |
| RF | REGIONS FINANCIAL CORP NEW | 23,890 | $345K | 0.2% | $14.43 * | $15.61 | -0.5% | COM | 7591EP100 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,342 | $300K | 0.1% | $11.40 | $14.64 | — | COM | 76131N101 |
| QCOM | QUALCOMM INC | 2,720 | $287K | 0.1% | $105.62 | $108.32 | -2.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $243K | 0.1% | $143.76 * | $118.05 | +10.6% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $237K | 0.1% | $15.49 * | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 14,328 | $217K | 0.1% | $15.12 * | $14.79 | -10.2% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 7,200 | $205K | 0.1% | $28.52 * | $32.58 | -17.4% | GOLD MINERS ETF | 92189F106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,503 | $203K | 0.1% | $19.31 * | $18.22 | +12.2% | COM | 83012A109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,125 | $115K | 0.1% | $2.39 | $2.44 | -0.8% | SP ADR N-V PFD | 204409601 |
| — | FORTUNA SILVER MINES INC | 10,000 | $28,300 | 0.0% | $2.83 | $2.91 | — | COM | 349915108 |
| — | CISO GLOBAL INC | 275,201 | $25,731 | 0.0% | $0.09 | $0.17 | — | COM | 15672X102 |