Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 192,742 | $17.65M | 7.6% | $91.56 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 113,122 | $12.48M | 5.3% | $110.31 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 114,618 | $11.52M | 4.9% | $100.48 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 60,605 | $9.405M | 4.0% | $155.18 * | $114.20 | +33.1% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 223,080 | $9.358M | 4.0% | $41.95 | $41.46 | +1.1% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 438,565 | $9.293M | 4.0% | $21.19 | $20.89 | +1.4% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 64,555 | $9.172M | 3.9% | $142.08 * | $114.77 | +20.8% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 949,089 | $9.007M | 3.9% | $9.49 | $10.78 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 386,189 | $8.454M | 3.6% | $21.89 * | $24.04 | -12.3% | SHRT RUSSELL2000 | 74348A210 |
| LLY | ELI LILLY & CO | 8,993 | $5.717M | 2.4% | $635.72 * | $411.47 | +39.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 14,636 | $5.629M | 2.4% | $384.63 * | $284.82 | +30.1% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,138 | $4.927M | 2.1% | $59.26 | $59.59 | -0.4% | INTER TERM TREAS | 92206C706 |
| TLT | ISHARES TR | 48,282 | $4.669M | 2.0% | $96.71 * | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 113,691 | $4.362M | 1.9% | $38.37 | $37.49 | +4.1% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 39,654 | $3.913M | 1.7% | $98.67 * | $95.93 | -2.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 9,099 | $3.364M | 1.4% | $369.67 * | $253.85 | +38.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 17,097 | $3.173M | 1.4% | $185.59 * | $150.47 | +26.8% | COM | 037833100 |
| V | VISA INC | 11,751 | $3.103M | 1.3% | $264.03 * | $224.44 | +14.3% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 46,613 | $2.935M | 1.3% | $62.96 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| ILTB | ISHARES TR | 56,353 | $2.921M | 1.3% | $51.84 | $48.28 | +8.9% | CORE LT USDB ETF | 464289479 |
| MRK | MERCK & CO INC | 21,805 | $2.582M | 1.1% | $118.43 * | $104.36 | -2.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 5,864 | $2.502M | 1.1% | $426.72 | $369.85 | +14.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 14,896 | $2.4M | 1.0% | $161.15 * | $148.96 | -1.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 48,026 | $2.355M | 1.0% | $49.04 * | $37.68 | +24.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,752 | $2.025M | 0.9% | $539.68 * | $464.88 | +8.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,864 | $2.02M | 0.9% | $170.30 * | $129.66 | +25.5% | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 38,912 | $1.936M | 0.8% | $49.75 * | $45.40 | +4.3% | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 6,471 | $1.925M | 0.8% | $297.42 * | $230.06 | +33.3% | COM | 824348106 |
| EOG | EOG RES INC | 16,513 | $1.899M | 0.8% | $114.98 | $105.43 | +7.7% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 12,946 | $1.881M | 0.8% | $145.28 * | $142.38 | -4.0% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 10,525 | $1.707M | 0.7% | $162.17 * | $135.59 | +14.7% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 6,431 | $1.655M | 0.7% | $257.42 * | $224.43 | +3.4% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 5,850 | $1.548M | 0.7% | $264.59 | $262.25 | -0.9% | COM | 009158106 |
| HUM | HUMANA INC | 3,265 | $1.486M | 0.6% | $454.99 | $488.02 | -8.5% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 903 | $1.437M | 0.6% | $1591.68 | $1257.74 | +24.9% | COM | 58733R102 |
| ARCC | ARES CAPITAL CORP | 65,420 | $1.328M | 0.6% | $20.30 * | $14.38 | +16.2% | COM | 04010L103 |
| DHR | DANAHER CORPORATION | 5,270 | $1.201M | 0.5% | $227.96 | $208.79 | +9.6% | COM | 235851102 |
| TRP | TC ENERGY CORP | 29,783 | $1.173M | 0.5% | $39.37 * | $33.00 | +8.9% | COM | 87807B107 |
| USB | US BANCORP DEL | 27,304 | $1.169M | 0.5% | $42.82 * | $28.41 | +39.5% | COM NEW | 902973304 |
| T | AT&T INC | 70,364 | $1.142M | 0.5% | $16.23 * | $14.33 | +5.5% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 2,320 | $1.119M | 0.5% | $482.31 * | $442.69 | +3.1% | COM | 036752103 |
| — | RETAIL OPPORTUNITY INVTS COR | 78,910 | $1.106M | 0.5% | $14.02 | $14.23 | — | COM | 76131N101 |
| SCHW | SCHWAB CHARLES CORP | 16,446 | $1.073M | 0.5% | $65.26 * | $50.51 | +32.6% | COM | 808513105 |
| IWD | ISHARES TR | 6,537 | $1.073M | 0.5% | $164.17 | $152.88 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,593 | $1.073M | 0.5% | $673.58 * | $487.14 | +34.0% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,051 | $1.046M | 0.4% | $65.14 | $60.47 | +6.9% | SPONSORED ADR | 03524A108 |
| FCX | FREEPORT-MCMORAN INC | 25,287 | $1.038M | 0.4% | $41.03 | $36.86 | +12.3% | CL B | 35671D857 |
| BP | BP PLC | 29,839 | $1.033M | 0.4% | $34.61 * | $37.01 | -4.3% | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 7,203 | $1.028M | 0.4% | $142.72 * | $139.70 | -4.8% | COM | 189054109 |
| PEP | PEPSICO INC | 6,131 | $1.019M | 0.4% | $166.13 * | $169.66 | -6.7% | COM | 713448108 |
| GOVT | ISHARES TR | 44,130 | $1.013M | 0.4% | $22.95 | $23.19 | -0.7% | US TREAS BD ETF | 46429B267 |
| PSA | PUBLIC STORAGE | 3,479 | $1.01M | 0.4% | $290.35 * | $242.81 | +15.9% | COM | 74460D109 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,821 | $1.002M | 0.4% | $101.98 * | $85.67 | +10.3% | SH BEN INT NEW | 313745101 |
| PLD | PROLOGIS INC. | 7,483 | $983K | 0.4% | $131.32 * | $112.74 | +10.6% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 10,079 | $979K | 0.4% | $97.15 * | $85.15 | +5.7% | COM NEW | 26441C204 |
| AGNC | AGNC INVT CORP | 97,558 | $973K | 0.4% | $9.97 | $9.97 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,243 | $963K | 0.4% | $19.56 | $19.56 | — | COM NEW | 035710839 |
| MTB | M & T BK CORP | 7,000 | $947K | 0.4% | $135.29 * | $110.75 | +16.3% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 21,808 | $944K | 0.4% | $43.27 * | $36.91 | +11.2% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 847 | $932K | 0.4% | $1099.98 * | $68.96 | +58.3% | COM | 11135F101 |
| SO | SOUTHERN CO | 13,184 | $931K | 0.4% | $70.58 * | $65.22 | +0.3% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 10,590 | $922K | 0.4% | $87.09 * | $79.24 | -1.8% | SHS | G5960L103 |
| ADBE | ADOBE INC | 1,538 | $919K | 0.4% | $597.49 | $524.63 | +13.7% | COM | 00724F101 |
| KO | COCA COLA CO | 15,351 | $918K | 0.4% | $59.81 * | $57.28 | -3.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,570 | $916K | 0.4% | $356.53 * | $276.41 | +19.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,086 | $916K | 0.4% | $150.51 * | $129.08 | +7.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,844 | $908K | 0.4% | $492.23 * | $37.58 | +29.6% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 15,747 | $900K | 0.4% | $57.13 | $57.31 | +0.3% | COM | 674599105 |
| NKE | NIKE INC | 8,474 | $897K | 0.4% | $105.90 | $109.84 | -5.1% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 18,036 | $880K | 0.4% | $48.80 | $45.47 | +8.2% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 5,369 | $879K | 0.4% | $163.78 * | $133.70 | +8.0% | COM | 00287Y109 |
| ECL | ECOLAB INC | 4,438 | $879K | 0.4% | $198.02 | $167.93 | +15.8% | COM | 278865100 |
| WMT | WALMART INC | 5,452 | $878K | 0.4% | $161.11 * | $49.10 | +4.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,979 | $876K | 0.4% | $294.15 * | $272.81 | +3.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,495 | $875K | 0.4% | $159.25 * | $153.19 | -8.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 8,344 | $874K | 0.4% | $104.77 | $101.91 | +1.2% | COM | 68389X105 |
| LIN | LINDE PLC | 2,139 | $868K | 0.4% | $405.96 | $352.90 | +13.5% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,385 | $867K | 0.4% | $363.34 | $249.72 | +42.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 9,253 | $860K | 0.4% | $92.94 | $96.79 | -5.8% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 22,543 | $859K | 0.4% | $38.11 * | $46.55 | -8.8% | COM | 98850P109 |
| RTX | RTX CORPORATION | 10,045 | $857K | 0.4% | $85.32 * | $89.51 | -9.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 4,230 | $853K | 0.4% | $201.67 * | $175.44 | +7.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 7,669 | $851K | 0.4% | $111.00 | $47.62 | +129.2% | COM | 20825C104 |
| SRE | SEMPRA | 11,364 | $850K | 0.4% | $74.84 * | $67.63 | +3.7% | COM | 816851109 |
| UNP | UNION PAC CORP | 3,589 | $848K | 0.4% | $236.38 | $187.00 | +25.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 13,899 | $844K | 0.4% | $60.72 * | $68.83 | -16.9% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 25,455 | $844K | 0.4% | $33.15 * | $26.66 | +20.4% | COM | 060505104 |
| BA | BOEING CO | 3,540 | $788K | 0.3% | $222.66 * | $208.63 | +24.9% | COM | 097023105 |
| ASHR | DBX ETF TR | 31,905 | $724K | 0.3% | $22.70 * | $28.17 | -15.1% | XTRACK HRVST CSI | 233051879 |
| PFF | ISHARES TR | 21,624 | $681K | 0.3% | $31.51 | $30.60 | +1.9% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 6,000 | $681K | 0.3% | $113.50 * | $101.46 | +4.4% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 20,853 | $622K | 0.3% | $29.84 * | $29.38 | -6.0% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,133 | $619K | 0.3% | $546.00 * | $480.76 | +9.7% | COM | 883556102 |
| ENB | ENBRIDGE INC | 16,274 | $596K | 0.3% | $36.62 * | $29.41 | +7.8% | COM | 29250N105 |
| DXCM | DEXCOM INC | 4,367 | $563K | 0.2% | $128.93 * | $120.57 | +2.9% | COM | 252131107 |
| DEO | DIAGEO PLC | 3,830 | $551K | 0.2% | $143.95 | $177.78 | -18.1% | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 15,100 | $547K | 0.2% | $36.21 * | $37.31 | -10.9% | COM | 30161N101 |
| NI | NISOURCE INC | 19,499 | $517K | 0.2% | $26.50 * | $25.49 | -2.3% | COM | 65473P105 |
| KRE | SPDR SER TR | 9,985 | $510K | 0.2% | $51.06 * | $41.03 | +27.8% | S&P REGL BKG | 78464A698 |
| CEG | CONSTELLATION ENERGY CORP | 4,232 | $478K | 0.2% | $112.91 * | $83.32 | +38.5% | COM | 21037T109 |
| LOW | LOWES COS INC | 2,095 | $461K | 0.2% | $220.16 * | $197.71 | +8.3% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 24,316 | $452K | 0.2% | $18.57 * | $15.60 | +13.7% | COM | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,980 | $449K | 0.2% | $75.14 | $86.47 | -11.8% | COM | 28176E108 |
| SCHH | SCHWAB STRATEGIC TR | 21,816 | $444K | 0.2% | $20.36 | $19.17 | +8.0% | US REIT ETF | 808524847 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,053 | $435K | 0.2% | $12.42 | $13.10 | — | COM | 27828Y108 |
| VHT | VANGUARD WORLD FDS | 1,677 | $432K | 0.2% | $257.84 * | $243.28 | +3.0% | HEALTH CAR ETF | 92204A504 |
| FUTY | FIDELITY COVINGTON TRUST | 9,797 | $397K | 0.2% | $40.52 | $43.48 | -6.0% | MSCI UTILS INDEX | 316092865 |
| WMB | WILLIAMS COS INC | 11,042 | $384K | 0.2% | $34.78 * | $26.77 | +20.4% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $274K | 0.1% | $162.16 * | $118.05 | +30.3% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $259K | 0.1% | $16.93 | $15.90 | +6.1% | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 1,170 | $224K | 0.1% | $191.62 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 467 | $222K | 0.1% | $476.35 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| MAIN | MAIN STR CAP CORP | 4,800 | $210K | 0.1% | $43.69 | $40.85 | +5.8% | COM | 56035L104 |
| GDX | VANECK ETF TRUST | 7,200 | $208K | 0.1% | $28.89 * | $32.58 | -4.8% | GOLD MINERS ETF | 92189F106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,125 | $117K | 0.1% | $2.43 * | $2.44 | -4.9% | SP ADR N-V PFD | 204409601 |
| — | CISO GLOBAL INC | 275,201 | $37,152 | 0.0% | $0.13 | $0.17 | — | COM | 15672X102 |