CIK: 0001842089 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $77,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 148,429 | $5,410 | 6.9% | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| PFF | ISHARES TR | 129,310 | $4,812 | 6.2% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| ARCC | ARES CAP CORP | 284,687 | $4,694 | 6.0% | $6.62 | 0.0% | COM | 04010L103 |
| REM | ISHARES TR | 110,164 | $4,633 | 5.9% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| CVX | CHEVRON CORP NEW | 36,755 | $4,326 | 5.5% | $73.80 | 0.0% | COM | 166764100 |
| BAC | BANK AMER CORP | 161,165 | $3,562 | 4.6% | $15.68 | 0.0% | COM | 060505104 |
| V | VISA INC | 45,599 | $3,558 | 4.6% | $75.44 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 19,542 | $3,129 | 4.0% | $129.79 | 0.0% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 28,971 | $2,432 | 3.1% | $63.04 | 0.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 25,766 | $2,223 | 2.9% | $59.89 | 0.0% | COM | 46625H100 |
| — | EQUITY COMWLTH | 69,295 | $2,095 | 2.7% | $30.23 | — | COM SH BEN INT | 294628102 |
| AMZN | AMAZON COM INC | 2,780 | $2,085 | 2.7% | $39.18 | 0.0% | COM | 023135106 |
| IAT | ISHARES TR | 44,481 | $2,019 | 2.6% | $45.39 | — | US REGNL BKS ETF | 464288778 |
| EWC | ISHARES | 77,104 | $2,016 | 2.6% | $26.15 | — | MSCI CDA ETF | 464286509 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,806 | $1,981 | 2.5% | $55.00 | 0.0% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 17,867 | $1,958 | 2.5% | $109.59 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,465 | $1,953 | 2.5% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 14,008 | $1,878 | 2.4% | $103.40 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 51,751 | $1,877 | 2.4% | $29.15 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 29,871 | $1,856 | 2.4% | $53.94 | 0.0% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,068 | $1,411 | 1.8% | $18.27 | 0.0% | COM | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 22,883 | $1,261 | 1.6% | $39.03 | 0.0% | COM | 949746101 |
| NI | NISOURCE INC | 55,096 | $1,220 | 1.6% | $16.59 | 0.0% | COM | 65473P105 |
| WM | WASTE MGMT INC DEL | 15,280 | $1,084 | 1.4% | $56.80 | 0.0% | COM | 94106L109 |
| T | AT&T INC | 24,906 | $1,059 | 1.4% | $15.46 | 0.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,207 | $993 | 1.3% | $129.15 | 0.0% | COM | 91324P102 |
| — | AETNA INC NEW | 7,362 | $913 | 1.2% | $124.02 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 11,908 | $876 | 1.1% | $64.22 | 0.0% | COM | 532457108 |
| HYG | ISHARES TR | 8,883 | $769 | 1.0% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TX MNG BY WRT OP | 42,353 | $629 | 0.8% | $14.85 | — | COM | 27828Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,475 | $615 | 0.8% | $33.77 | 0.0% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 19,227 | $608 | 0.8% | $31.62 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 14,281 | $498 | 0.6% | $28.16 | 0.0% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 6,433 | $483 | 0.6% | $33.23 | 0.0% | COM | 872540109 |
| — | TPG SPECIALTY LENDING INC | 23,500 | $439 | 0.6% | $18.68 | — | COM | 87265K102 |
| GIS | GENERAL MLS INC | 6,808 | $421 | 0.5% | $44.87 | 0.0% | COM | 370334104 |
| — | ALPS ETF TR | 32,085 | $404 | 0.5% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| GPC | GENUINE PARTS CO | 4,126 | $394 | 0.5% | $73.08 | 0.0% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,168 | $383 | 0.5% | $30.99 | 0.0% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,656 | $376 | 0.5% | $32.26 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 11,520 | $374 | 0.5% | $20.50 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 3,564 | $373 | 0.5% | $79.36 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,889 | $327 | 0.4% | $66.77 | 0.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 4,201 | $326 | 0.4% | $52.67 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,394 | $311 | 0.4% | $58.23 | 0.0% | COM | 718172109 |
| — | THL CR INC | 28,712 | $287 | 0.4% | $10.00 | — | COM | 872438106 |
| LNT | ALLIANT ENERGY CORP | 7,552 | $286 | 0.4% | $27.74 | 0.0% | COM | 018802108 |
| MAT | MATTEL INC | 10,000 | $276 | 0.4% | $30.41 | 0.0% | COM | 577081102 |
| MAIN | MAIN STREET CAPITAL CORP | 7,335 | $270 | 0.3% | $35.34 | 0.0% | COM | 56035L104 |
| — | POWERSHARES ETF TRUST II | 9,971 | $229 | 0.3% | $22.97 | — | KBW HG YLD FIN | 73936Q793 |
| XOM | EXXON MOBIL CORP | 2,482 | $224 | 0.3% | $58.17 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,901 | $219 | 0.3% | $89.71 | 0.0% | COM | 478160104 |
| IP | INTL PAPER CO | 4,084 | $217 | 0.3% | $31.25 | 0.0% | COM | 460146103 |
| MRK | MERCK & CO INC | 3,668 | $216 | 0.3% | $44.08 | 0.0% | COM | 58933Y105 |
| — | HOSPITALITY PPTYS TR | 6,500 | $206 | 0.3% | $31.69 | — | COM SH BEN INT | 44106M102 |
| — | NOBLE CORP PLC | 26,083 | $154 | 0.2% | $5.90 | — | SHS USD | G65431101 |
| FPI | FARMLAND PARTNERS INC | 13,387 | $149 | 0.2% | $11.13 | — | COM | 31154R109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,510 | $121 | 0.2% | $2.66 | 0.0% | COM | 74348T102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 32,344 | $74 | 0.1% | $2.29 | — | SP ADR N-V PFD | 204409601 |