Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 59,156 | $9.657M | 3.9% | $163.24 | $121.40 | +35.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 50,130 | $9.466M | 3.8% | $188.82 | $118.23 | +57.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 9,828 | $9.16M | 3.7% | $932.06 * | $447.41 | +96.2% | COM | 532457108 |
| SHV | ISHARES TR | 77,392 | $8.539M | 3.4% | $110.33 | $110.24 | +0.4% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 19,616 | $8.167M | 3.3% | $416.32 * | $325.45 | +31.0% | COM | 594918104 |
| BIL | SPDR SER TR | 85,448 | $7.827M | 3.1% | $91.60 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 127,537 | $7.576M | 3.0% | $59.40 | $59.26 | +2.0% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 10,940 | $6.454M | 2.6% | $589.95 * | $302.04 | +88.8% | CL A | 30303M102 |
| IEI | ISHARES TR | 49,342 | $5.814M | 2.3% | $117.84 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 227,250 | $5.654M | 2.3% | $24.88 | $24.99 | +1.3% | INT-TRM U.S TRES | 808524854 |
| SRLN | SSGA ACTIVE ETF TR | 128,502 | $5.374M | 2.1% | $41.82 | $41.49 | +0.6% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 248,695 | $5.255M | 2.1% | $21.13 | $20.91 | +0.5% | SR LN ETF | 46138G508 |
| IAU | ISHARES GOLD TR | 101,347 | $5.084M | 2.0% | $50.16 | $41.10 | +20.9% | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 43,681 | $4.389M | 1.8% | $100.48 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 35,336 | $4.368M | 1.7% | $123.61 * | $95.93 | +16.9% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 53,450 | $4.236M | 1.7% | $79.25 * | $30.75 | +31.4% | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 43,155 | $4.137M | 1.7% | $95.86 * | $93.04 | +5.5% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 16,238 | $3.695M | 1.5% | $227.55 | $150.47 | +54.0% | COM | 037833100 |
| TLT | ISHARES TR | 38,951 | $3.65M | 1.5% | $93.70 * | $90.36 | +8.6% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 11,877 | $3.3M | 1.3% | $277.84 | $226.39 | +20.4% | COM CL A | 92826C839 |
| — | RETAIL OPPORTUNITY INVTS COR | 202,466 | $3.167M | 1.3% | $15.64 | $13.62 | — | COM | 76131N101 |
| MELI | MERCADOLIBRE INC | 1,452 | $3.036M | 1.2% | $2091.16 | $1404.70 | +46.1% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 5,504 | $2.764M | 1.1% | $502.26 * | $372.69 | +31.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 16,416 | $2.651M | 1.1% | $161.46 * | $148.56 | +5.0% | COM | 478160104 |
| PLD | PROLOGIS INC. | 21,511 | $2.586M | 1.0% | $120.24 | $110.72 | +9.2% | COM | 74340W103 |
| MRK | MERCK & CO INC | 22,556 | $2.475M | 1.0% | $109.73 | $104.84 | +3.6% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 35,737 | $2.419M | 1.0% | $67.68 * | $61.71 | +3.4% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 10,522 | $2.339M | 0.9% | $222.29 * | $129.66 | +58.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 37,617 | $2.294M | 0.9% | $60.99 * | $37.68 | +45.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,834 | $2.293M | 0.9% | $598.05 * | $467.13 | +21.7% | COM | 91324P102 |
| ASHR | DBX ETF TR | 77,131 | $2.196M | 0.9% | $28.47 | $25.93 | +10.3% | XTRACK HRVST CSI | 233051879 |
| LVS | LAS VEGAS SANDS CORP | 40,579 | $2.145M | 0.9% | $52.87 * | $45.40 | +8.1% | COM | 517834107 |
| DKNG | DRAFTKINGS INC NEW | 55,487 | $2.133M | 0.9% | $38.44 | $41.27 | -5.0% | COM CL A | 26142V105 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,946 | $2.112M | 0.8% | $111.45 * | $89.34 | +20.6% | SH BEN INT NEW | 313745101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,022 | $2.107M | 0.8% | $233.51 | $208.62 | +12.5% | CL A | 78410G104 |
| SHW | SHERWIN WILLIAMS CO | 5,390 | $2.043M | 0.8% | $378.99 | $237.42 | +59.0% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 23,567 | $2.035M | 0.8% | $86.34 * | $70.63 | +6.4% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 8,900 | $1.952M | 0.8% | $219.27 | $182.71 | +21.0% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,007 | $1.924M | 0.8% | $320.21 * | $284.07 | -1.3% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 8,821 | $1.879M | 0.8% | $213.04 * | $135.59 | +49.3% | COM | 872590104 |
| PSA | PUBLIC STORAGE OPER CO | 5,235 | $1.795M | 0.7% | $342.83 | $250.43 | +38.1% | COM | 74460D109 |
| ABT | ABBOTT LABS | 15,349 | $1.782M | 0.7% | $116.12 * | $102.36 | +8.8% | COM | 002824100 |
| REG | REGENCY CTRS CORP | 23,236 | $1.633M | 0.7% | $70.30 * | $56.01 | +22.7% | COM | 758849103 |
| NKE | NIKE INC | 19,469 | $1.599M | 0.6% | $82.15 * | $98.98 | -13.2% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 38,939 | $1.599M | 0.6% | $41.07 * | $30.65 | +23.2% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 6,465 | $1.558M | 0.6% | $241.06 * | $224.43 | +11.5% | CL A | 21036P108 |
| BA | BOEING CO | 10,298 | $1.555M | 0.6% | $151.02 | $206.56 | -26.4% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 5,376 | $1.453M | 0.6% | $270.33 * | $209.74 | +31.6% | COM | 235851102 |
| T | AT&T INC | 66,839 | $1.428M | 0.6% | $21.37 * | $14.33 | +45.1% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 62,952 | $1.418M | 0.6% | $22.52 * | $21.00 | +10.3% | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 5,055 | $1.394M | 0.6% | $275.76 * | $213.18 | +24.0% | COM | 548661107 |
| TRP | TC ENERGY CORP | 30,141 | $1.377M | 0.5% | $45.67 | $33.03 | +38.6% | COM | 87807B107 |
| ADBE | ADOBE INC | 2,772 | $1.373M | 0.5% | $495.42 * | $547.85 | -5.5% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 63,067 | $1.345M | 0.5% | $21.32 * | $14.38 | +30.3% | COM | 04010L103 |
| HUM | HUMANA INC | 5,037 | $1.3M | 0.5% | $258.07 * | $445.72 | -30.2% | COM | 444859102 |
| EOG | EOG RES INC | 9,529 | $1.262M | 0.5% | $132.45 * | $105.72 | +11.6% | COM | 26875P101 |
| YUMC | YUM CHINA HLDGS INC | 25,955 | $1.233M | 0.5% | $47.49 * | $44.87 | +0.3% | COM | 98850P109 |
| IWD | ISHARES TR | 6,403 | $1.226M | 0.5% | $191.40 | $152.88 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 25,941 | $1.2M | 0.5% | $46.26 * | $28.41 | +52.6% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 23,760 | $1.189M | 0.5% | $50.03 * | $36.86 | +33.0% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $1.187M | 0.5% | $889.03 | $487.14 | +80.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 6,709 | $1.173M | 0.5% | $174.81 * | $168.96 | -4.0% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 2,329 | $1.169M | 0.5% | $501.88 | $442.69 | +14.8% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 4,317 | $1.149M | 0.5% | $266.22 * | $96.64 | +167.2% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 7,486 | $1.134M | 0.5% | $151.42 * | $142.20 | -2.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,968 | $1.117M | 0.4% | $43.00 * | $37.90 | +9.2% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 9,645 | $1.101M | 0.4% | $114.17 * | $85.35 | +29.1% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 24,481 | $1.096M | 0.4% | $44.78 * | $45.01 | -10.2% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 5,042 | $1.089M | 0.4% | $215.99 * | $177.19 | +7.1% | COM | 438516106 |
| GOVT | ISHARES TR | 46,538 | $1.071M | 0.4% | $23.02 | $23.19 | +1.1% | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 11,940 | $1.062M | 0.4% | $88.96 * | $65.19 | +32.8% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 9,495 | $1.049M | 0.4% | $110.49 * | $60.90 | +65.9% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,244 | $1.027M | 0.4% | $316.66 * | $259.60 | +10.4% | COM | 009158106 |
| AVGO | BROADCOM INC | 5,628 | $1.021M | 0.4% | $181.48 * | $129.53 | +31.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 24,260 | $1.018M | 0.4% | $41.95 * | $26.94 | +43.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,775 | $1.015M | 0.4% | $175.77 * | $101.91 | +65.2% | COM | 68389X105 |
| GE | GE AEROSPACE | 5,305 | $1.014M | 0.4% | $191.16 * | $120.35 | +55.6% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 2,521 | $1.013M | 0.4% | $402.02 * | $313.27 | +22.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,387 | $1.003M | 0.4% | $722.79 * | $37.58 | +88.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 5,856 | $1.002M | 0.4% | $171.09 | $129.08 | +30.0% | COM | 742718109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 25,144 | $1.001M | 0.4% | $39.83 * | $42.98 | +0.7% | COM | G31249108 |
| AGNC | AGNC INVT CORP | 96,955 | $1M | 0.4% | $10.31 | $9.97 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC | 2,422 | $998K | 0.4% | $411.90 * | $279.29 | +40.8% | COM | 437076102 |
| RTX | RTX CORPORATION | 8,027 | $995K | 0.4% | $123.93 * | $89.43 | +32.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,136 | $983K | 0.4% | $460.21 | $249.72 | +84.3% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,839 | $980K | 0.4% | $167.89 * | $157.94 | +3.9% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,209 | $979K | 0.4% | $305.04 * | $271.53 | +8.9% | COM | 580135101 |
| ECL | ECOLAB INC | 3,839 | $975K | 0.4% | $254.00 | $167.93 | +50.1% | COM | 278865100 |
| LIN | LINDE PLC | 2,052 | $973K | 0.4% | $474.04 | $354.34 | +32.4% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 10,851 | $970K | 0.4% | $89.36 * | $79.20 | +10.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 13,937 | $970K | 0.4% | $69.57 | $57.27 | +21.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,990 | $969K | 0.4% | $194.19 * | $134.71 | +40.5% | COM | 00287Y109 |
| WMT | WALMART INC | 12,063 | $966K | 0.4% | $80.10 | $53.53 | +49.1% | COM | 931142103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,060 | $963K | 0.4% | $19.63 | $19.56 | — | COM NEW | 035710839 |
| UNP | UNION PAC CORP | 3,949 | $957K | 0.4% | $242.31 | $190.40 | +25.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 10,010 | $956K | 0.4% | $95.55 | $93.66 | +0.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 11,441 | $937K | 0.4% | $81.86 | $68.83 | +18.3% | COM | 65339F101 |
| NMFC | NEW MTN FIN CORP | 79,294 | $928K | 0.4% | $11.70 * | $10.14 | +1.2% | COM | 647551100 |
| UPS | UNITED PARCEL SERVICE INC | 6,750 | $909K | 0.4% | $134.60 * | $150.16 | -16.1% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,190 | $903K | 0.4% | $98.25 | $93.04 | +5.5% | COM | 025537101 |
| PFF | ISHARES TR | 20,981 | $698K | 0.3% | $33.25 | $30.60 | +8.6% | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 5,068 | $683K | 0.3% | $134.69 * | $168.46 | -16.7% | SPON ADR NEW | 25243Q205 |
| FLUT | FLUTTER ENTMT PLC | 3,070 | $674K | 0.3% | $219.50 * | $192.39 | +23.3% | SHS | G3643J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $672K | 0.3% | $596.92 * | $480.76 | +28.1% | COM | 883556102 |
| NI | NISOURCE INC | 19,499 | $662K | 0.3% | $33.93 | $25.49 | +31.2% | COM | 65473P105 |
| RF | REGIONS FINANCIAL CORP NEW | 24,530 | $581K | 0.2% | $23.69 * | $15.66 | +41.4% | COM | 7591EP100 |
| REXR | REXFORD INDL RLTY INC | 11,834 | $560K | 0.2% | $47.34 | $47.34 | — | COM | 76169C100 |
| WMB | WILLIAMS COS INC | 11,042 | $557K | 0.2% | $50.48 * | $26.77 | +63.4% | COM | 969457100 |
| HSY | HERSHEY CO | 2,993 | $557K | 0.2% | $185.98 | $182.10 | +1.2% | COM | 427866108 |
| KRE | SPDR SER TR | 9,380 | $544K | 0.2% | $58.03 * | $41.03 | +37.9% | S&P REGL BKG | 78464A698 |
| NSC | NORFOLK SOUTHN CORP | 2,061 | $516K | 0.2% | $250.17 * | $236.49 | +2.3% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 2,313 | $508K | 0.2% | $219.62 | $205.33 | +5.1% | COM | 053484101 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,303 | $506K | 0.2% | $13.93 | $13.13 | — | COM | 27828Y108 |
| ESS | ESSEX PPTY TR INC | 1,686 | $486K | 0.2% | $288.08 * | $274.87 | +2.7% | COM | 297178105 |
| FUTY | FIDELITY COVINGTON TRUST | 9,217 | $469K | 0.2% | $50.86 | $43.48 | +19.2% | MSCI UTILS INDEX | 316092865 |
| VHT | VANGUARD WORLD FD | 1,577 | $444K | 0.2% | $281.76 | $243.28 | +16.0% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $394K | 0.2% | $233.26 * | $118.05 | +81.1% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 8,012 | $331K | 0.1% | $41.26 * | $36.98 | +8.0% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 4,603 | $319K | 0.1% | $69.21 * | $120.84 | -44.5% | COM | 252131107 |
| GEV | GE VERNOVA INC | 1,153 | $308K | 0.1% | $266.89 * | $158.10 | +60.9% | COM | 36828A101 |
| GDX | VANECK ETF TRUST | 7,200 | $288K | 0.1% | $40.05 | $32.58 | +22.2% | GOLD MINERS ETF | 92189F106 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $277K | 0.1% | $18.13 | $15.90 | +13.9% | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 1,073 | $248K | 0.1% | $230.81 * | $89.97 | +25.5% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $247K | 0.1% | $120.10 * | $91.29 | +27.0% | COM | 718172109 |
| AMLP | ALPS ETF TR | 4,682 | $223K | 0.1% | $47.69 | $45.03 | +4.7% | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL | 1,014 | $215K | 0.1% | $211.81 * | $193.72 | +5.2% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 1,547 | $209K | 0.1% | $134.80 * | $101.05 | +20.1% | COM | 67066G104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 62,562 | $122K | 0.0% | $1.95 * | $1.88 | +9.8% | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 28,000 | $89,880 | 0.0% | $3.21 * | $2.67 | +12.3% | COM | 11777Q209 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,018 | $62,112 | 0.0% | $6.20 * | $4.27 | +66.3% | COM | 550241103 |
| CISO | CISO GLOBAL INC | 18,347 | $18,072 | 0.0% | $0.99 * | $0.95 | -26.2% | COM NEW | 15672X201 |