Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 152,938 | $14.01M | 5.5% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 105,393 | $10.6M | 4.2% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| SRLN | SSGA ACTIVE ETF TR | 243,226 | $10.16M | 4.0% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 479,159 | $10.14M | 4.0% | $21.12 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 51,608 | $9.342M | 3.7% | $114.77 | +45.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 47,168 | $8.864M | 3.5% | $114.20 | +60.9% | COM | 023135106 |
| SHV | ISHARES TR | 80,264 | $8.854M | 3.5% | $110.16 | — | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 9,470 | $8.576M | 3.4% | $430.67 | +83.7% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 128,036 | $7.544M | 3.0% | $58.32 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 13,852 | $6.144M | 2.4% | $284.82 | +46.5% | COM | 594918104 |
| META | META PLATFORMS INC | 9,462 | $4.371M | 1.7% | $269.23 | +79.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 62,200 | $4.361M | 1.7% | $63.69 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 35,030 | $4.121M | 1.6% | $95.93 | +14.8% | COM | 30231G102 |
| IEF | ISHARES TR | 41,567 | $3.955M | 1.6% | $95.15 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 16,969 | $3.884M | 1.5% | $150.47 | +23.0% | COM | 037833100 |
| TLT | ISHARES TR | 39,034 | $3.677M | 1.4% | $96.71 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 11,792 | $3.216M | 1.3% | $226.39 | +19.6% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 62,066 | $2.882M | 1.1% | $36.24 | — | ISHARES NEW | 464285204 |
| — | RETAIL OPPORTUNITY INVTS COR | 203,861 | $2.746M | 1.1% | $13.62 | — | COM | 76131N101 |
| MRK | MERCK & CO INC | 21,289 | $2.68M | 1.1% | $104.36 | +16.6% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 21,643 | $2.667M | 1.0% | $110.72 | -5.6% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 16,700 | $2.615M | 1.0% | $148.56 | -4.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,589 | $2.522M | 1.0% | $372.69 | +21.2% | CL A | 57636Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,667 | $2.486M | 1.0% | $89.85 | — | VNG RUS2000IDX | 92206C664 |
| MELI | MERCADOLIBRE INC | 1,460 | $2.438M | 1.0% | $1404.70 | +12.4% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,152 | $2.38M | 0.9% | $467.13 | +1.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 10,682 | $2.317M | 0.9% | $129.66 | +45.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 37,915 | $2.309M | 0.9% | $37.68 | +50.9% | COM | 949746101 |
| EOG | EOG RES INC | 16,478 | $2.181M | 0.9% | $105.72 | +15.5% | COM | 26875P101 |
| DKNG | DRAFTKINGS INC NEW | 55,412 | $2.125M | 0.8% | $41.27 | +0.6% | COM CL A | 26142V105 |
| SCHW | SCHWAB CHARLES CORP | 33,120 | $2.113M | 0.8% | $61.49 | +17.6% | COM | 808513105 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,019 | $2.089M | 0.8% | $89.34 | +4.8% | SH BEN INT NEW | 313745101 |
| HUM | HUMANA INC | 5,052 | $2.032M | 0.8% | $445.72 | -25.9% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 6,185 | $2.015M | 0.8% | $237.42 | +28.5% | COM | 824348106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,102 | $2.001M | 0.8% | $42.98 | +18.0% | COM | G31249108 |
| ASHR | DBX ETF TR | 80,343 | $1.939M | 0.8% | $25.60 | — | XTRACK HRVST CSI | 233051879 |
| BA | BOEING CO | 10,307 | $1.905M | 0.7% | $206.56 | -13.7% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 9,846 | $1.807M | 0.7% | $135.59 | +20.6% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 6,474 | $1.751M | 0.7% | $259.60 | -6.6% | COM | 009158106 |
| LVS | LAS VEGAS SANDS CORP | 40,493 | $1.714M | 0.7% | $45.40 | -0.5% | COM | 517834107 |
| PSA | PUBLIC STORAGE OPER CO | 5,274 | $1.635M | 0.6% | $250.43 | +2.9% | COM | 74460D109 |
| ABT | ABBOTT LABS | 15,353 | $1.607M | 0.6% | $102.36 | +0.6% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 6,467 | $1.605M | 0.6% | $224.43 | +10.7% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 23,320 | $1.6M | 0.6% | $70.63 | -1.6% | COM | 90353T100 |
| REG | REGENCY CTRS CORP | 23,296 | $1.546M | 0.6% | $56.01 | 0.0% | COM | 758849103 |
| AMT | AMERICAN TOWER CORP NEW | 7,238 | $1.543M | 0.6% | $176.27 | 0.0% | COM | 03027X100 |
| NKE | NIKE INC | 20,161 | $1.473M | 0.6% | $98.98 | -9.4% | CL B | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,834 | $1.464M | 0.6% | $206.36 | -7.2% | CL A | 78410G104 |
| ADBE | ADOBE INC | 2,530 | $1.425M | 0.6% | $547.79 | -11.6% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 39,108 | $1.417M | 0.6% | $30.65 | +5.6% | COM | 29250N105 |
| LOW | LOWES COS INC | 5,785 | $1.406M | 0.6% | $213.18 | +3.8% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 64,583 | $1.361M | 0.5% | $14.38 | +24.5% | COM | 04010L103 |
| DHR | DANAHER CORPORATION | 5,407 | $1.359M | 0.5% | $209.74 | +19.3% | COM | 235851102 |
| T | AT&T INC | 68,258 | $1.308M | 0.5% | $14.33 | +12.8% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 2,332 | $1.215M | 0.5% | $442.69 | +16.0% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 25,042 | $1.215M | 0.5% | $36.86 | +33.8% | CL B | 35671D857 |
| TRP | TC ENERGY CORP | 30,272 | $1.213M | 0.5% | $33.03 | +7.3% | COM | 87807B107 |
| USB | US BANCORP DEL | 26,246 | $1.188M | 0.5% | $28.41 | +32.9% | COM NEW | 902973304 |
| IWD | ISHARES TR | 6,403 | $1.17M | 0.5% | $160.40 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,379 | $1.167M | 0.5% | $487.14 | +58.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 10,720 | $1.153M | 0.5% | $85.35 | +10.4% | COM NEW | 26441C204 |
| MCHI | ISHARES TR | 26,720 | $1.135M | 0.4% | $42.48 | — | MSCI CHINA ETF | 46429B671 |
| PEP | PEPSICO INC | 6,633 | $1.127M | 0.4% | $169.03 | -4.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,922 | $1.116M | 0.4% | $142.38 | +4.2% | COM | 166764100 |
| SO | SOUTHERN CO | 13,542 | $1.105M | 0.4% | $65.19 | +10.1% | COM | 842587107 |
| BP | BP PLC | 30,602 | $1.084M | 0.4% | $37.04 | — | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 10,273 | $1.079M | 0.4% | $89.43 | +12.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 23,697 | $1.042M | 0.4% | $26.66 | +38.2% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 16,083 | $1.016M | 0.4% | $57.40 | +8.0% | COM | 674599105 |
| AGNC | AGNC INVT CORP | 97,629 | $1.013M | 0.4% | $9.97 | — | COM | 00123Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,413 | $1.012M | 0.4% | $57.05 | — | SPONSORED ADR | 03524A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,324 | $1.007M | 0.4% | $19.56 | — | COM NEW | 035710839 |
| WMT | WALMART INC | 14,082 | $1M | 0.4% | $53.53 | +15.8% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 5,349 | $998K | 0.4% | $96.64 | +109.0% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 6,770 | $998K | 0.4% | $150.16 | -13.4% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 7,261 | $996K | 0.4% | $139.62 | -5.9% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,232 | $995K | 0.4% | $249.72 | +63.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,851 | $991K | 0.4% | $129.08 | +21.8% | COM | 742718109 |
| NMFC | NEW MTN FIN CORP | 79,339 | $986K | 0.4% | $10.14 | +0.6% | COM | 647551100 |
| SLB | SCHLUMBERGER LTD | 20,034 | $980K | 0.4% | $45.52 | +1.0% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 4,444 | $979K | 0.4% | $175.68 | +4.6% | COM | 438516106 |
| KO | COCA COLA CO | 14,958 | $975K | 0.4% | $57.27 | +2.8% | COM | 191216100 |
| GOVT | ISHARES TR | 42,658 | $975K | 0.4% | $22.53 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 6,233 | $972K | 0.4% | $129.53 | +6.3% | COM | 11135F101 |
| SRE | SEMPRA | 12,334 | $959K | 0.4% | $67.60 | +3.5% | COM | 816851109 |
| UNP | UNION PAC CORP | 3,922 | $957K | 0.4% | $190.40 | +18.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,558 | $951K | 0.4% | $279.29 | +17.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,657 | $951K | 0.4% | $313.27 | +8.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 13,408 | $951K | 0.4% | $68.83 | -1.8% | COM | 65339F101 |
| ECL | ECOLAB INC | 3,899 | $949K | 0.4% | $167.93 | +35.3% | COM | 278865100 |
| ORCL | ORACLE CORP | 6,748 | $940K | 0.4% | $101.91 | +20.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 8,051 | $935K | 0.4% | $52.98 | +117.8% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,425 | $923K | 0.4% | $37.58 | +66.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,264 | $923K | 0.4% | $134.71 | +16.6% | COM | 00287Y109 |
| LIN | LINDE PLC | 2,045 | $919K | 0.4% | $354.34 | +21.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 3,485 | $910K | 0.4% | $271.53 | -6.1% | COM | 580135101 |
| GE | GE AEROSPACE | 5,714 | $895K | 0.4% | $120.35 | +31.2% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 10,877 | $884K | 0.3% | $79.20 | -1.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 11,576 | $869K | 0.3% | $93.66 | -16.7% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 26,782 | $836K | 0.3% | $44.87 | -18.4% | COM | 98850P109 |
| PFF | ISHARES TR | 21,030 | $672K | 0.3% | $30.64 | — | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 5,023 | $658K | 0.3% | $163.08 | — | SPON ADR NEW | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 2,201 | $644K | 0.3% | $402.22 | -16.9% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,130 | $627K | 0.2% | $480.76 | +18.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 6,437 | $626K | 0.2% | $105.51 | 0.0% | COM | 254687106 |
| FLUT | FLUTTER ENTMT PLC | 3,076 | $626K | 0.2% | $192.39 | 0.0% | SHS | G3643J108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,924 | $626K | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| NI | NISOURCE INC | 19,499 | $598K | 0.2% | $25.49 | +5.6% | COM | 65473P105 |
| HSY | HERSHEY CO | 3,003 | $583K | 0.2% | $182.10 | +1.0% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 24,762 | $547K | 0.2% | $15.66 | +15.3% | COM | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,104 | $533K | 0.2% | $86.52 | +2.4% | COM | 28176E108 |
| KRE | SPDR SER TR | 9,380 | $532K | 0.2% | $47.67 | — | S&P REGL BKG | 78464A698 |
| DXCM | DEXCOM INC | 4,592 | $526K | 0.2% | $120.84 | +4.6% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 2,067 | $485K | 0.2% | $236.49 | -5.2% | COM | 655844108 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,153 | $481K | 0.2% | $13.10 | — | COM | 27828Y108 |
| WMB | WILLIAMS COS INC | 11,042 | $471K | 0.2% | $26.77 | +40.8% | COM | 969457100 |
| SCHH | SCHWAB STRATEGIC TR | 20,514 | $438K | 0.2% | $19.40 | — | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FD | 1,577 | $436K | 0.2% | $246.94 | — | HEALTH CAR ETF | 92204A504 |
| FUTY | FIDELITY COVINGTON TRUST | 9,217 | $418K | 0.2% | $41.46 | — | MSCI UTILS INDEX | 316092865 |
| CMCSA | COMCAST CORP NEW | 8,072 | $328K | 0.1% | $36.98 | +0.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $317K | 0.1% | $118.05 | +40.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,314 | $293K | 0.1% | $193.72 | +4.7% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 7,200 | $277K | 0.1% | $29.17 | — | GOLD MINERS ETF | 92189F106 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $270K | 0.1% | $16.19 | — | PFD SECS INC ETF | 33739E108 |
| AMLP | ALPS ETF TR | 4,950 | $242K | 0.1% | $47.54 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 2,047 | $242K | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,024 | $230K | 0.1% | $191.62 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $223K | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,286 | $222K | 0.1% | $35.98 | +1.4% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,207 | $200K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 62,562 | $125K | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 13,000 | $39,780 | 0.0% | $2.52 | +1.4% | COM | 11777Q209 |
| CISO | CISO GLOBAL INC | 18,347 | $11,617 | 0.0% | $0.95 | 0.0% | COM NEW | 15672X201 |