Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 190,470 | $17.49M | 7.0% | $91.80 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 108,548 | $12M | 4.8% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 112,407 | $11.32M | 4.5% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 57,468 | $10.37M | 4.2% | $180.38 | $114.20 | +58.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,353 | $9.713M | 3.9% | $150.93 | $114.77 | +30.5% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 223,030 | $9.392M | 3.8% | $42.11 | $41.46 | +1.6% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 438,397 | $9.272M | 3.7% | $21.15 | $20.89 | +1.2% | SR LN ETF | 46138G508 |
| ILTB | ISHARES TR | 167,638 | $8.568M | 3.4% | $51.11 | $50.03 | +2.2% | CORE LT USDB ETF | 464289479 |
| VGIT | VANGUARD SCOTTSDALE FDS | 128,610 | $7.53M | 3.0% | $58.55 | $59.26 | -1.2% | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 9,628 | $7.49M | 3.0% | $777.96 | $430.67 | +78.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 14,641 | $6.16M | 2.5% | $420.72 | $284.82 | +45.8% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 113,801 | $4.781M | 1.9% | $42.01 | $37.49 | +12.1% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 39,440 | $4.585M | 1.8% | $116.24 * | $95.93 | +14.1% | COM | 30231G102 |
| TLT | ISHARES TR | 48,311 | $4.571M | 1.8% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 8,828 | $4.287M | 1.7% | $485.58 | $253.85 | +90.2% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 64,045 | $4.205M | 1.7% | $65.65 * | $30.75 | +6.8% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 11,296 | $3.152M | 1.3% | $279.08 | $224.44 | +22.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 17,156 | $2.942M | 1.2% | $171.48 | $150.47 | +13.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 21,217 | $2.8M | 1.1% | $131.95 * | $104.36 | +19.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 5,395 | $2.598M | 1.0% | $481.57 | $369.85 | +28.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 15,677 | $2.48M | 1.0% | $158.19 * | $149.03 | +0.6% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 1,475 | $2.23M | 0.9% | $1511.96 | $1404.70 | +7.6% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 37,951 | $2.2M | 0.9% | $57.96 * | $37.68 | +47.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 10,587 | $2.121M | 0.9% | $200.30 * | $129.66 | +48.7% | COM | 46625H100 |
| EOG | EOG RES INC | 16,195 | $2.07M | 0.8% | $127.84 * | $105.43 | +14.8% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 4,138 | $2.047M | 0.8% | $494.70 * | $467.13 | +2.2% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 38,894 | $2.011M | 0.8% | $51.70 * | $45.40 | +10.0% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 12,700 | $2.003M | 0.8% | $157.74 * | $142.38 | +2.6% | COM | 166764100 |
| BA | BOEING CO | 10,296 | $1.987M | 0.8% | $192.99 | $206.56 | -6.6% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 5,578 | $1.937M | 0.8% | $347.33 | $230.06 | +48.7% | COM | 824348106 |
| HUM | HUMANA INC | 5,080 | $1.761M | 0.7% | $346.72 * | $445.72 | -23.9% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 6,447 | $1.752M | 0.7% | $271.76 * | $224.43 | +16.6% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 10,368 | $1.692M | 0.7% | $163.22 * | $135.59 | +17.3% | COM | 872590104 |
| — | RETAIL OPPORTUNITY INVTS COR | 125,263 | $1.606M | 0.6% | $12.82 | $13.71 | — | COM | 76131N101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 30,815 | $1.568M | 0.6% | $50.90 | $40.14 | +26.8% | COM | G31249108 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,024 | $1.534M | 0.6% | $102.12 * | $88.19 | +7.3% | SH BEN INT NEW | 313745101 |
| APD | AIR PRODS & CHEMS INC | 6,331 | $1.534M | 0.6% | $242.27 * | $259.99 | -10.9% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 5,287 | $1.534M | 0.6% | $290.06 * | $250.43 | +8.0% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 11,587 | $1.509M | 0.6% | $130.22 * | $116.14 | +5.6% | COM | 74340W103 |
| ADBE | ADOBE INC | 2,940 | $1.484M | 0.6% | $504.60 | $547.79 | -7.9% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 39,198 | $1.418M | 0.6% | $36.18 * | $30.65 | +6.0% | COM | 29250N105 |
| LOW | LOWES COS INC | 5,378 | $1.37M | 0.5% | $254.73 * | $212.56 | +15.9% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 65,470 | $1.363M | 0.5% | $20.82 * | $14.38 | +23.7% | COM | 04010L103 |
| DHR | DANAHER CORPORATION | 5,283 | $1.319M | 0.5% | $249.72 | $208.79 | +18.5% | COM | 235851102 |
| T | AT&T INC | 70,483 | $1.241M | 0.5% | $17.60 * | $14.33 | +12.5% | COM | 00206R102 |
| USB | US BANCORP DEL | 27,326 | $1.221M | 0.5% | $44.70 * | $28.41 | +45.7% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 2,324 | $1.205M | 0.5% | $518.54 * | $442.69 | +13.8% | COM | 036752103 |
| TRP | TC ENERGY CORP | 29,850 | $1.2M | 0.5% | $40.20 * | $33.00 | +13.8% | COM | 87807B107 |
| SCHW | SCHWAB CHARLES CORP | 16,463 | $1.191M | 0.5% | $72.34 * | $50.51 | +40.0% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 24,972 | $1.174M | 0.5% | $47.02 * | $36.86 | +24.5% | CL B | 35671D857 |
| IWD | ISHARES TR | 6,455 | $1.156M | 0.5% | $179.11 | $152.88 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 29,903 | $1.127M | 0.5% | $37.68 | $37.01 | +1.8% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 1,514 | $1.109M | 0.4% | $732.63 | $487.14 | +49.0% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 7,189 | $1.101M | 0.4% | $153.11 * | $139.70 | +3.1% | COM | 189054109 |
| PEP | PEPSICO INC | 6,232 | $1.091M | 0.4% | $175.01 * | $169.46 | -3.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 10,741 | $1.039M | 0.4% | $96.71 * | $85.35 | +6.3% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 15,793 | $1.026M | 0.4% | $64.99 * | $57.31 | +9.6% | COM | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 5,522 | $1.021M | 0.4% | $184.85 | $96.64 | +89.3% | COM | 21037T109 |
| MTB | M & T BK CORP | 7,017 | $1.021M | 0.4% | $145.44 * | $110.75 | +24.6% | COM | 55261F104 |
| RTX | RTX CORPORATION | 10,361 | $1.011M | 0.4% | $97.53 * | $89.43 | +5.3% | COM | 75513E101 |
| SO | SOUTHERN CO | 13,946 | $1M | 0.4% | $71.74 * | $65.19 | +3.8% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 6,703 | $996K | 0.4% | $148.63 * | $150.16 | -10.7% | CL B | 911312106 |
| NKE | NIKE INC | 10,508 | $988K | 0.4% | $93.98 * | $107.51 | -15.7% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 17,898 | $981K | 0.4% | $54.81 * | $45.47 | +14.6% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 738 | $978K | 0.4% | $1325.41 * | $68.96 | +88.7% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,071 | $977K | 0.4% | $60.78 | $60.47 | +0.5% | SPONSORED ADR | 03524A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,359 | $972K | 0.4% | $19.69 | $19.56 | — | COM NEW | 035710839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,484 | $972K | 0.4% | $216.70 * | $214.15 | -2.2% | CL A | 78410G104 |
| AGNC | AGNC INVT CORP | 97,777 | $968K | 0.4% | $9.90 | $9.97 | — | COM | 00123Q104 |
| CMCSA | COMCAST CORP NEW | 22,277 | $966K | 0.4% | $43.35 * | $36.98 | +10.4% | CL A | 20030N101 |
| GOVT | ISHARES TR | 42,379 | $965K | 0.4% | $22.77 | $23.19 | -1.8% | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 15,582 | $953K | 0.4% | $61.18 * | $57.27 | +1.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,861 | $951K | 0.4% | $162.25 * | $129.08 | +20.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,557 | $946K | 0.4% | $607.33 * | $37.58 | +61.6% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 7,414 | $944K | 0.4% | $127.28 * | $47.62 | +153.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,218 | $933K | 0.4% | $420.52 | $249.72 | +68.4% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,007 | $932K | 0.4% | $464.32 * | $352.90 | +28.6% | SHS | G54950103 |
| HD | HOME DEPOT INC | 2,414 | $926K | 0.4% | $383.60 * | $276.41 | +33.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 10,531 | $918K | 0.4% | $87.15 * | $79.24 | +4.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 5,038 | $917K | 0.4% | $182.10 * | $133.70 | +28.2% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,969 | $916K | 0.4% | $230.90 | $167.93 | +35.1% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 24,068 | $913K | 0.4% | $37.92 * | $26.66 | +36.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 4,435 | $910K | 0.4% | $205.25 * | $175.68 | +6.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 7,242 | $910K | 0.4% | $125.61 | $101.91 | +21.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 9,946 | $909K | 0.4% | $91.39 * | $96.22 | -9.3% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 5,172 | $908K | 0.4% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| WMT | WALMART INC | 15,065 | $906K | 0.4% | $60.17 | $53.53 | +10.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,445 | $896K | 0.4% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,176 | $895K | 0.4% | $281.95 * | $273.13 | -1.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,639 | $895K | 0.4% | $245.93 * | $187.67 | +25.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 14,001 | $895K | 0.4% | $63.91 * | $68.83 | -11.7% | COM | 65339F101 |
| SRE | SEMPRA | 12,436 | $893K | 0.4% | $71.83 * | $67.60 | +0.6% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 11,532 | $888K | 0.4% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| YUMC | YUM CHINA HLDGS INC | 22,266 | $886K | 0.4% | $39.79 | $46.55 | -14.5% | COM | 98850P109 |
| ASHR | DBX ETF TR | 31,762 | $765K | 0.3% | $24.07 | $28.17 | -14.6% | XTRACK HRVST CSI | 233051879 |
| DKNG | DRAFTKINGS INC NEW | 16,585 | $753K | 0.3% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| ABT | ABBOTT LABS | 6,000 | $682K | 0.3% | $113.66 * | $101.46 | +8.3% | COM | 002824100 |
| PFF | ISHARES TR | 20,944 | $675K | 0.3% | $32.23 | $30.60 | +5.3% | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,135 | $660K | 0.3% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,739 | $642K | 0.3% | $7.86 | $9.85 | -20.2% | COM | 405217100 |
| DXCM | DEXCOM INC | 4,380 | $608K | 0.2% | $138.70 | $120.57 | +15.0% | COM | 252131107 |
| HSY | HERSHEY CO | 2,965 | $577K | 0.2% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| DEO | DIAGEO PLC | 3,853 | $573K | 0.2% | $148.74 | $177.78 | -16.3% | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 5,945 | $568K | 0.2% | $95.56 | $86.47 | +10.5% | COM | 28176E108 |
| NI | NISOURCE INC | 19,499 | $539K | 0.2% | $27.66 * | $25.49 | +2.8% | COM | 65473P105 |
| RF | REGIONS FINANCIAL CORP NEW | 24,174 | $509K | 0.2% | $21.04 * | $15.60 | +25.1% | COM | 7591EP100 |
| NMFC | NEW MTN FIN CORP | 39,873 | $505K | 0.2% | $12.67 * | $10.08 | +1.9% | COM | 647551100 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $477K | 0.2% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| KRE | SPDR SER TR | 9,459 | $476K | 0.2% | $50.28 | $41.03 | +22.5% | S&P REGL BKG | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 1,168 | $456K | 0.2% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,053 | $453K | 0.2% | $12.93 | $13.10 | — | COM | 27828Y108 |
| WMB | WILLIAMS COS INC | 11,042 | $430K | 0.2% | $38.97 * | $26.77 | +36.4% | COM | 969457100 |
| VHT | VANGUARD WORLD FD | 1,590 | $430K | 0.2% | $270.52 | $243.28 | +11.2% | HEALTH CAR ETF | 92204A504 |
| SCHH | SCHWAB STRATEGIC TR | 20,684 | $420K | 0.2% | $20.30 | $19.17 | +5.9% | US REIT ETF | 808524847 |
| FUTY | FIDELITY COVINGTON TRUST | 9,295 | $394K | 0.2% | $42.42 | $43.48 | -2.4% | MSCI UTILS INDEX | 316092865 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $323K | 0.1% | $190.96 * | $118.05 | +53.6% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $265K | 0.1% | $17.32 | $15.90 | +9.0% | PFD SECS INC ETF | 33739E108 |
| GDX | VANECK ETF TRUST | 7,200 | $228K | 0.1% | $31.62 | $32.58 | -3.0% | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $227K | 0.1% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 4,800 | $227K | 0.1% | $47.31 | $40.85 | +15.8% | COM | 56035L104 |
| AMLP | ALPS ETF TR | 4,643 | $220K | 0.1% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL | 1,014 | $216K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,786 | $201K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,125 | $119K | 0.0% | $2.47 | $2.44 | +1.2% | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 13,000 | $33,930 | 0.0% | $2.61 * | $2.52 | -2.3% | COM | 11777Q209 |
| — | CISO GLOBAL INC | 18,347 | $22,383 | 0.0% | $1.22 | $0.17 | — | COM | 15672X102 |