Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 176,865 | $21.21M | 12.5% | $119.95 | $112.59 | +6.5% | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 62,992 | $8.377M | 4.9% | $132.99 | $133.30 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 2,501 | $8.146M | 4.8% | $3257.10 * | $67.78 | +140.3% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 300,521 | $5.448M | 3.2% | $18.13 | $14.86 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 39,973 | $5.304M | 3.1% | $132.69 * | $90.15 | +43.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,775 | $5.288M | 3.1% | $222.42 * | $119.30 | +78.9% | COM | 594918104 |
| META | FACEBOOK INC | 17,730 | $4.843M | 2.8% | $273.15 | $172.35 | +57.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,634 | $4.616M | 2.7% | $1752.47 * | $49.42 | +76.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 11,378 | $4.061M | 2.4% | $356.92 * | $238.14 | +45.7% | CL A | 57636Q104 |
| V | VISA INC | 18,315 | $4.006M | 2.4% | $218.73 * | $108.68 | +94.1% | COM CL A | 92826C839 |
| — | RETAIL OPPORTUNITY INVTS COR | 232,753 | $3.117M | 1.8% | $13.39 | $11.33 | — | COM | 76131N101 |
| DIS | DISNEY WALT CO | 16,824 | $3.048M | 1.8% | $181.17 * | $113.81 | +55.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 100,858 | $3.044M | 1.8% | $30.18 * | $21.92 | +22.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 23,517 | $2.843M | 1.7% | $120.89 * | $85.69 | +32.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 18,651 | $2.37M | 1.4% | $127.07 * | $83.28 | +34.0% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 16,945 | $2.285M | 1.3% | $134.85 * | $78.31 | +66.4% | COM | 872590104 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,797 | $2.23M | 1.3% | $83.22 | $66.42 | — | CL A | 512816109 |
| VPU | VANGUARD WORLD FDS | 15,848 | $2.175M | 1.3% | $137.24 | $137.95 | -0.5% | UTILITIES ETF | 92204A876 |
| — | OUTFRONT MEDIA INC | 111,046 | $2.172M | 1.3% | $19.56 | $14.17 | — | COM | 69007J106 |
| DEO | DIAGEO PLC | 13,452 | $2.136M | 1.3% | $158.79 | $149.55 | +6.2% | SPON ADR NEW | 25243Q205 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 42,779 | $2.132M | 1.3% | $49.84 * | $34.64 | +23.9% | SHS | G25839104 |
| USB | US BANCORP DEL | 44,811 | $2.088M | 1.2% | $46.60 * | $27.87 | +34.9% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 16,119 | $2.052M | 1.2% | $127.30 * | $87.76 | +23.8% | COM | 55261F104 |
| MAA | MID-AMER APT CMNTYS INC | 15,129 | $1.917M | 1.1% | $126.71 * | $93.03 | +14.5% | COM | 59522J103 |
| LLY | LILLY ELI & CO | 11,209 | $1.893M | 1.1% | $168.88 * | $67.26 | +138.2% | COM | 532457108 |
| CMS | CMS ENERGY CORP | 29,402 | $1.794M | 1.1% | $61.02 * | $50.43 | +3.8% | COM | 125896100 |
| LUV | SOUTHWEST AIRLS CO | 38,210 | $1.781M | 1.0% | $46.61 * | $36.83 | +17.7% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 33,854 | $1.774M | 1.0% | $52.40 * | $34.32 | +32.8% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 38,964 | $1.654M | 1.0% | $42.45 * | $31.18 | +17.8% | COM | 064058100 |
| KO | COCA COLA CO | 29,281 | $1.606M | 0.9% | $54.85 * | $40.58 | +16.3% | COM | 191216100 |
| EOG | EOG RES INC | 31,905 | $1.591M | 0.9% | $49.87 * | $37.36 | +4.9% | COM | 26875P101 |
| FOX | FOX CORP | 54,486 | $1.574M | 0.9% | $28.89 * | $24.58 | +9.5% | CL B COM | 35137L204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,469 | $1.42M | 0.8% | $19.59 | $19.59 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,436 | $1.419M | 0.8% | $42.44 | $42.44 | — | COM UNIT RP LP | 559080106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,387 | $1.397M | 0.8% | $43.13 * | $33.15 | +19.9% | COM | 01973R101 |
| MAR | MARRIOTT INTL INC NEW | 9,892 | $1.305M | 0.8% | $131.92 * | $110.17 | +15.5% | CL A | 571903202 |
| ALK | ALASKA AIR GROUP INC | 22,826 | $1.187M | 0.7% | $52.00 | $44.98 | +15.6% | COM | 011659109 |
| ARMK | ARAMARK | 29,832 | $1.148M | 0.7% | $38.48 * | $16.67 | +56.7% | COM | 03852U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,530 | $1.086M | 0.6% | $69.93 | $55.39 | +26.2% | SPONSORED ADR | 03524A108 |
| SCHH | SCHWAB STRATEGIC TR | 28,282 | $1.074M | 0.6% | $37.97 * | $17.65 | +7.6% | US REIT ETF | 808524847 |
| JBLU | JETBLUE AWYS CORP | 73,314 | $1.066M | 0.6% | $14.54 | $13.72 | +6.0% | COM | 477143101 |
| VB | VANGUARD INDEX FDS | 5,265 | $1.025M | 0.6% | $194.68 | $135.41 | +43.8% | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 8,853 | $1.008M | 0.6% | $113.86 | $110.66 | +2.9% | COM | 337738108 |
| MRK | MERCK & CO. INC | 11,587 | $948K | 0.6% | $81.82 * | $58.71 | +13.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,009 | $930K | 0.5% | $231.98 | $220.20 | +5.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,454 | $921K | 0.5% | $375.31 | $274.72 | +36.6% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,698 | $897K | 0.5% | $157.42 * | $126.66 | +7.8% | COM | 478160104 |
| PFE | PFIZER INC | 23,164 | $853K | 0.5% | $36.82 * | $28.26 | +2.1% | COM | 717081103 |
| IWN | ISHARES TR | 6,361 | $838K | 0.5% | $131.74 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 5,543 | $822K | 0.5% | $148.30 * | $121.24 | +4.8% | COM | 713448108 |
| C | CITIGROUP INC | 13,153 | $811K | 0.5% | $61.66 * | $42.37 | +21.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 9,527 | $805K | 0.5% | $84.50 * | $65.02 | +5.0% | COM | 166764100 |
| EXC | EXELON CORP | 18,652 | $787K | 0.5% | $42.19 * | $21.72 | +16.2% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 8,503 | $779K | 0.5% | $91.61 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,110 | $779K | 0.5% | $35.23 | $34.98 | — | COM UNIT | 16411Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,056 | $767K | 0.5% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| — | FEDERAL RLTY INVT TR | 8,674 | $738K | 0.4% | $85.08 | $85.08 | — | SH BEN INT NEW | 313747206 |
| SO | SOUTHERN CO | 11,800 | $725K | 0.4% | $61.44 * | $49.52 | +2.7% | COM | 842587107 |
| D | DOMINION ENERGY INC | 9,568 | $720K | 0.4% | $75.25 * | $63.42 | -4.8% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 1,910 | $720K | 0.4% | $376.96 * | $347.39 | +2.6% | COM | 22160K105 |
| KRC | KILROY RLTY CORP | 12,523 | $719K | 0.4% | $57.41 | $51.98 | — | COM | 49427F108 |
| ELV | ANTHEM INC | 2,179 | $700K | 0.4% | $321.25 * | $286.17 | +4.8% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 4,918 | $684K | 0.4% | $139.08 * | $123.16 | -0.3% | COM | 742718109 |
| HUM | HUMANA INC | 1,651 | $677K | 0.4% | $410.05 * | $396.56 | -1.2% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 49,114 | $671K | 0.4% | $13.66 * | $9.94 | +2.8% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 16,718 | $669K | 0.4% | $40.02 * | $30.72 | +8.7% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 9,393 | $668K | 0.4% | $71.12 * | $23.71 | +14.0% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 39,451 | $666K | 0.4% | $16.88 * | $8.44 | +26.0% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 8,613 | $664K | 0.4% | $77.09 * | $65.64 | +3.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 9,496 | $664K | 0.4% | $69.92 * | $47.97 | +19.9% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,253 | $662K | 0.4% | $71.54 * | $58.43 | +9.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 6,171 | $660K | 0.4% | $106.95 * | $85.15 | +12.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 16,001 | $660K | 0.4% | $41.25 * | $30.36 | +11.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,094 | $658K | 0.4% | $212.67 * | $163.73 | +10.6% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 21,695 | $658K | 0.4% | $30.33 * | $23.66 | +13.5% | COM | 060505104 |
| BA | BOEING CO | 3,073 | $658K | 0.4% | $214.12 | $192.22 | +11.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 5,988 | $656K | 0.4% | $109.55 * | $99.26 | +0.8% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 2,389 | $653K | 0.4% | $273.34 * | $247.58 | -2.5% | COM | 009158106 |
| — | LINDE PLC | 2,477 | $653K | 0.4% | $263.63 | $263.63 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 3,033 | $651K | 0.4% | $214.64 * | $193.25 | -0.9% | COM | 580135101 |
| WMT | WALMART INC | 4,513 | $651K | 0.4% | $144.25 * | $45.24 | -0.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,244 | $650K | 0.4% | $522.51 * | $13.35 | -2.5% | COM | 67066G104 |
| ECL | ECOLAB INC | 2,994 | $648K | 0.4% | $216.43 * | $197.47 | +3.7% | COM | 278865100 |
| NKE | NIKE INC | 4,570 | $647K | 0.4% | $141.58 * | $123.21 | +6.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 3,109 | $647K | 0.4% | $208.11 * | $178.06 | +4.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,843 | $646K | 0.4% | $350.52 * | $308.19 | +4.9% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 872 | $641K | 0.4% | $735.09 * | $226.70 | +3.4% | COM | 824348106 |
| HD | HOME DEPOT INC | 2,405 | $639K | 0.4% | $265.70 * | $242.47 | -3.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,791 | $638K | 0.4% | $168.29 * | $136.91 | +0.1% | CL B | 911312106 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,591 | $500K | 0.3% | $15.34 | $13.84 | — | COM | 27828Y108 |
| NI | NISOURCE INC | 19,499 | $447K | 0.3% | $22.92 * | $16.59 | +16.7% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 2,720 | $414K | 0.2% | $152.21 * | $70.96 | +92.8% | COM | 747525103 |
| PFF | ISHARES TR | 10,088 | $388K | 0.2% | $38.46 | $36.03 | +6.9% | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,579 | $381K | 0.2% | $83.21 | $81.51 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 3,186 | $379K | 0.2% | $118.96 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| FUTY | FIDELITY COVINGTON TRUST | 9,236 | $375K | 0.2% | $40.60 | $37.33 | +8.7% | MSCI UTILS INDEX | 316092865 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $309K | 0.2% | $20.20 | $19.18 | +5.2% | PFD SECS INC ETF | 33739E108 |
| PFFD | GLOBAL X FDS | 11,267 | $291K | 0.2% | $25.83 | $24.09 | +7.1% | US PFD ETF | 37954Y657 |
| T | AT&T INC | 9,908 | $285K | 0.2% | $28.76 * | $15.56 | -0.2% | COM | 00206R102 |
| — | PROSHARES TR | 15,000 | $270K | 0.2% | $18.00 | $20.33 | — | SHORT S&P 500 NE | 74347B425 |
| NEM | NEWMONT CORP | 4,248 | $254K | 0.1% | $59.79 * | $32.71 | +56.3% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 604 | $226K | 0.1% | $374.17 | $305.03 | +22.6% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $213K | 0.1% | $126.04 * | $91.40 | +7.0% | COM | 459200101 |
| — | EATON VANCE ENHANCED EQUITY | 9,500 | $206K | 0.1% | $21.68 | $21.68 | — | COM | 278277108 |
| POWW | AMMO INC | 50,000 | $165K | 0.1% | $3.30 | $2.67 | +23.4% | COM | 00175J107 |
| GBDC | GOLUB CAP BDC INC | 11,250 | $159K | 0.1% | $14.13 * | $8.17 | +5.1% | COM | 38173M102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,204 | $96,000 | 0.1% | $2.89 | $2.47 | +16.4% | SP ADR N-V PFD | 204409601 |
| WFC | WELLS FARGO CO NEW | 1,500 | $6,000 | 0.0% | $4.00 * | $21.92 | +22.7% | Call | 949746101 |