Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 120,132 | $13.23M | 5.2% | $110.11 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 139,858 | $12.79M | 5.1% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PSQ | PROSHARES TR | 323,282 | $12.09M | 4.8% | $37.40 | $38.28 | -2.3% | SHORT QQQ | 74349Y837 |
| SGOV | ISHARES TR | 110,144 | $11.05M | 4.4% | $100.32 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 58,347 | $11.05M | 4.4% | $189.30 | $121.40 | +55.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,318 | $10.82M | 4.3% | $219.39 | $118.23 | +85.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,790 | $7.92M | 3.1% | $421.50 | $325.45 | +28.6% | COM | 594918104 |
| META | META PLATFORMS INC | 10,756 | $6.298M | 2.5% | $585.51 | $302.04 | +93.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 7,228 | $5.58M | 2.2% | $772.00 | $447.41 | +71.3% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 225,936 | $5.488M | 2.2% | $24.29 | $24.99 | -2.8% | INT-TRM U.S TRES | 808524854 |
| SRLN | SSGA ACTIVE ETF TR | 127,141 | $5.306M | 2.1% | $41.73 | $41.49 | +0.6% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 245,768 | $5.178M | 2.0% | $21.07 | $20.91 | +0.8% | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,269 | $5.12M | 2.0% | $58.00 | $59.26 | -2.1% | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 99,560 | $4.929M | 1.9% | $49.51 | $41.10 | +20.5% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 17,106 | $4.284M | 1.7% | $250.42 | $154.73 | +61.1% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 52,902 | $4.004M | 1.6% | $75.69 * | $30.75 | +23.1% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 35,120 | $3.778M | 1.5% | $107.57 * | $95.93 | +8.2% | COM | 30231G102 |
| V | VISA INC | 11,689 | $3.694M | 1.5% | $316.04 | $226.39 | +38.6% | COM CL A | 92826C839 |
| — | RETAIL OPPORTUNITY INVTS COR | 199,725 | $3.467M | 1.4% | $17.36 | $13.62 | — | COM | 76131N101 |
| SH | PROSHARES TR | 73,425 | $3.112M | 1.2% | $42.38 | $42.56 | -0.4% | SHORT S&P 500 NE | 74349Y753 |
| MA | MASTERCARD INCORPORATED | 5,414 | $2.851M | 1.1% | $526.57 | $372.69 | +40.5% | CL A | 57636Q104 |
| IEF | ISHARES TR | 30,497 | $2.819M | 1.1% | $92.45 | $93.04 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| MELI | MERCADOLIBRE INC | 1,637 | $2.784M | 1.1% | $1700.44 | $1466.01 | +16.0% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 35,350 | $2.616M | 1.0% | $74.01 | $61.71 | +18.5% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 37,121 | $2.607M | 1.0% | $70.24 * | $37.68 | +82.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 10,337 | $2.478M | 1.0% | $239.71 * | $129.66 | +81.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,730 | $2.275M | 0.9% | $144.62 * | $148.56 | -5.5% | COM | 478160104 |
| PLD | PROLOGIS INC. | 21,279 | $2.249M | 0.9% | $105.70 * | $110.72 | -7.8% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 4,260 | $2.155M | 0.9% | $505.86 * | $475.70 | +3.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 21,094 | $2.098M | 0.8% | $99.48 * | $104.84 | -8.5% | COM | 58933Y105 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,743 | $2.098M | 0.8% | $111.95 * | $89.34 | +18.6% | SH BEN INT NEW | 313745101 |
| DKNG | DRAFTKINGS INC NEW | 54,952 | $2.044M | 0.8% | $37.20 | $41.27 | -9.9% | COM CL A | 26142V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,933 | $2.03M | 0.8% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| ASHR | DBX ETF TR | 76,224 | $2.018M | 0.8% | $26.47 | $25.93 | +2.1% | XTRACK HRVST CSI | 233051879 |
| TMUS | T-MOBILE US INC | 8,661 | $1.912M | 0.8% | $220.73 | $135.59 | +60.3% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 5,303 | $1.803M | 0.7% | $339.93 | $237.42 | +41.9% | COM | 824348106 |
| ABT | ABBOTT LABS | 15,257 | $1.726M | 0.7% | $113.11 | $102.36 | +8.4% | COM | 002824100 |
| REG | REGENCY CTRS CORP | 22,950 | $1.697M | 0.7% | $73.93 * | $56.01 | +26.8% | COM | 758849103 |
| ENB | ENBRIDGE INC | 38,463 | $1.632M | 0.6% | $42.43 * | $30.65 | +30.7% | COM | 29250N105 |
| PSA | PUBLIC STORAGE OPER CO | 5,166 | $1.547M | 0.6% | $299.44 * | $250.43 | +14.7% | COM | 74460D109 |
| T | AT&T INC | 65,704 | $1.496M | 0.6% | $22.77 * | $14.33 | +52.1% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 6,405 | $1.416M | 0.6% | $221.00 * | $224.43 | -4.0% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 23,146 | $1.396M | 0.6% | $60.32 | $70.63 | -14.6% | COM | 90353T100 |
| TRP | TC ENERGY CORP | 29,564 | $1.376M | 0.5% | $46.53 * | $33.03 | +37.3% | COM | 87807B107 |
| ARCC | ARES CAPITAL CORP | 62,784 | $1.374M | 0.5% | $21.89 * | $14.38 | +39.2% | COM | 04010L103 |
| GE | GE AEROSPACE | 8,084 | $1.348M | 0.5% | $166.79 | $139.88 | +18.6% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 5,547 | $1.286M | 0.5% | $231.84 | $129.53 | +77.4% | COM | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 24,351 | $1.251M | 0.5% | $51.36 * | $45.40 | +10.8% | COM | 517834107 |
| YUMC | YUM CHINA HLDGS INC | 25,814 | $1.243M | 0.5% | $48.17 | $44.87 | +7.4% | COM | 98850P109 |
| LOW | LOWES COS INC | 4,999 | $1.234M | 0.5% | $246.80 | $213.18 | +13.5% | COM | 548661107 |
| USB | US BANCORP DEL | 25,642 | $1.226M | 0.5% | $47.83 * | $28.41 | +61.2% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 5,331 | $1.224M | 0.5% | $229.55 | $209.74 | +8.8% | COM | 235851102 |
| ADBE | ADOBE INC | 2,740 | $1.218M | 0.5% | $444.68 | $547.85 | -18.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,354 | $1.207M | 0.5% | $891.32 * | $37.58 | +137.2% | COM | 64110L106 |
| DXCM | DEXCOM INC | 15,477 | $1.204M | 0.5% | $77.77 | $87.96 | -11.6% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 1,308 | $1.198M | 0.5% | $916.27 | $487.14 | +87.1% | COM | 22160K105 |
| EOG | EOG RES INC | 9,374 | $1.149M | 0.5% | $122.58 * | $105.72 | +12.1% | COM | 26875P101 |
| IWD | ISHARES TR | 6,183 | $1.145M | 0.5% | $185.13 | $152.88 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24,814 | $1.143M | 0.5% | $46.07 | $42.98 | +7.2% | COM | G31249108 |
| HON | HONEYWELL INTL INC | 4,963 | $1.121M | 0.4% | $225.89 * | $177.19 | +17.6% | COM | 438516106 |
| WMT | WALMART INC | 11,819 | $1.068M | 0.4% | $90.35 | $53.53 | +67.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,354 | $1.065M | 0.4% | $144.84 * | $142.20 | -2.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 23,764 | $1.044M | 0.4% | $43.95 * | $26.94 | +59.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,743 | $1.029M | 0.4% | $39.99 * | $37.90 | -1.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 9,491 | $1.023M | 0.4% | $107.74 * | $85.35 | +21.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 6,621 | $1.007M | 0.4% | $152.06 * | $168.96 | -13.5% | COM | 713448108 |
| SO | SOUTHERN CO | 11,742 | $967K | 0.4% | $82.32 * | $65.19 | +22.2% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 5,756 | $965K | 0.4% | $167.65 * | $129.08 | +26.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,094 | $949K | 0.4% | $453.28 | $249.72 | +81.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 5,659 | $943K | 0.4% | $166.64 | $101.91 | +61.9% | COM | 68389X105 |
| NKE | NIKE INC | 12,411 | $939K | 0.4% | $75.67 * | $98.98 | -25.3% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 24,287 | $931K | 0.4% | $38.34 * | $45.01 | -17.4% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 4,154 | $929K | 0.4% | $223.71 | $96.64 | +130.2% | COM | 21037T109 |
| HD | HOME DEPOT INC | 2,377 | $925K | 0.4% | $388.99 * | $279.29 | +35.9% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 9,318 | $924K | 0.4% | $99.17 * | $60.90 | +57.4% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,181 | $923K | 0.4% | $290.04 * | $259.60 | +8.2% | COM | 009158106 |
| RTX | RTX CORPORATION | 7,928 | $917K | 0.4% | $115.72 | $89.43 | +27.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 3,153 | $914K | 0.4% | $289.89 * | $271.53 | +4.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,477 | $899K | 0.4% | $362.76 | $313.27 | +14.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 9,824 | $896K | 0.4% | $91.25 * | $93.66 | -5.1% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 23,351 | $889K | 0.4% | $38.08 | $36.86 | +1.8% | CL B | 35671D857 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,482 | $887K | 0.4% | $18.30 | $19.56 | — | COM NEW | 035710839 |
| UNP | UNION PAC CORP | 3,880 | $885K | 0.3% | $228.04 * | $190.40 | +17.0% | COM | 907818108 |
| NMFC | NEW MTN FIN CORP | 78,518 | $884K | 0.3% | $11.26 * | $10.14 | -2.1% | COM | 647551100 |
| ECL | ECOLAB INC | 3,771 | $884K | 0.3% | $234.32 | $167.93 | +38.1% | COM | 278865100 |
| AGNC | AGNC INVT CORP | 95,786 | $882K | 0.3% | $9.21 | $9.97 | — | COM | 00123Q104 |
| ABBV | ABBVIE INC | 4,911 | $873K | 0.3% | $177.70 * | $134.71 | +27.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 10,799 | $863K | 0.3% | $79.88 * | $79.20 | -1.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 13,714 | $854K | 0.3% | $62.26 * | $57.27 | +5.6% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 2,307 | $851K | 0.3% | $368.90 | $442.69 | -18.3% | COM | 036752103 |
| LIN | LINDE PLC | 2,016 | $844K | 0.3% | $418.67 | $354.34 | +16.6% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,092 | $839K | 0.3% | $92.23 * | $93.04 | -4.2% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 6,613 | $834K | 0.3% | $126.10 * | $150.16 | -21.4% | CL B | 911312106 |
| FISV | FISERV INC | 4,036 | $829K | 0.3% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,279 | $829K | 0.3% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 11,245 | $806K | 0.3% | $71.69 * | $68.83 | +1.0% | COM | 65339F101 |
| FLUT | FLUTTER ENTMT PLC | 3,037 | $788K | 0.3% | $259.50 | $192.39 | +34.3% | SHS | G3643J108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,696 | $688K | 0.3% | $120.79 | $157.94 | -23.5% | COM | 007903107 |
| PFF | ISHARES TR | 20,955 | $659K | 0.3% | $31.44 | $30.60 | +2.8% | PFD AND INCM SEC | 464288687 |
| NI | NISOURCE INC | 17,574 | $646K | 0.3% | $36.76 * | $25.49 | +40.2% | COM | 65473P105 |
| DEO | DIAGEO PLC | 5,030 | $639K | 0.3% | $127.13 | $168.46 | -24.5% | SPON ADR NEW | 25243Q205 |
| WMB | WILLIAMS COS INC | 11,042 | $598K | 0.2% | $54.12 * | $26.77 | +95.4% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,114 | $580K | 0.2% | $520.23 | $480.76 | +7.8% | COM | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW | 24,390 | $574K | 0.2% | $23.52 * | $15.66 | +43.9% | COM | 7591EP100 |
| GOVT | ISHARES TR | 24,453 | $562K | 0.2% | $22.98 | $23.19 | -0.9% | US TREAS BD ETF | 46429B267 |
| KRE | SPDR SER TR | 8,782 | $530K | 0.2% | $60.35 | $41.03 | +47.1% | S&P REGL BKG | 78464A698 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,303 | $523K | 0.2% | $14.41 | $13.13 | — | COM | 27828Y108 |
| AVB | AVALONBAY CMNTYS INC | 2,292 | $504K | 0.2% | $219.97 * | $205.33 | +3.4% | COM | 053484101 |
| NSC | NORFOLK SOUTHN CORP | 2,041 | $479K | 0.2% | $234.70 * | $236.49 | -2.8% | COM | 655844108 |
| ESS | ESSEX PPTY TR INC | 1,670 | $477K | 0.2% | $285.44 * | $274.87 | -0.8% | COM | 297178105 |
| FUTY | FIDELITY COVINGTON TRUST | 8,963 | $437K | 0.2% | $48.77 | $43.48 | +12.2% | MSCI UTILS INDEX | 316092865 |
| SCHH | SCHWAB STRATEGIC TR | 20,081 | $423K | 0.2% | $21.06 | $21.00 | +0.3% | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FD | 1,559 | $396K | 0.2% | $253.69 | $243.28 | +4.3% | HEALTH CAR ETF | 92204A504 |
| GEV | GE VERNOVA INC | 1,131 | $372K | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $372K | 0.1% | $219.83 * | $118.05 | +81.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 8,012 | $301K | 0.1% | $37.53 * | $36.98 | -2.2% | CL A | 20030N101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $271K | 0.1% | $17.70 | $15.90 | +11.3% | PFD SECS INC ETF | 33739E108 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $247K | 0.1% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| GDX | VANECK ETF TRUST | 7,200 | $244K | 0.1% | $33.91 | $32.58 | +4.1% | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 1,033 | $240K | 0.1% | $232.52 * | $89.97 | +29.2% | TECHNOLOGY | 81369Y803 |
| AMLP | ALPS ETF TR | 4,682 | $225K | 0.1% | $48.16 | $45.03 | +6.9% | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL | 1,014 | $205K | 0.1% | $201.79 | $193.72 | +2.6% | COM | 94106L109 |
| BTG | B2GOLD CORP | 28,000 | $68,320 | 0.0% | $2.44 | $2.67 | -9.8% | COM | 11777Q209 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,225 | $67,658 | 0.0% | $1.77 | $1.88 | -5.7% | SP ADR N-V PFD | 204409601 |
| CISO | CISO GLOBAL INC | 18,347 | $63,664 | 0.0% | $3.47 | $0.95 | +265.7% | COM NEW | 15672X201 |