Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2021
Total Value: $77.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 148,429 | $5.41M | 6.9% | $36.45 | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| PFF | ISHARES TR | 129,310 | $4.812M | 6.2% | $37.21 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| ARCC | ARES CAP CORP | 284,687 | $4.694M | 6.0% | $16.49 * | $6.62 | +6.7% | COM | 04010L103 |
| REM | ISHARES TR | 110,164 | $4.633M | 5.9% | $42.06 | $41.90 | +0.4% | MTG REL ETF NEW | 46435G342 |
| CVX | CHEVRON CORP NEW | 36,755 | $4.326M | 5.5% | $117.70 * | $73.80 | +8.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 161,165 | $3.562M | 4.6% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| V | VISA INC | 45,599 | $3.558M | 4.6% | $78.03 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 19,542 | $3.129M | 4.0% | $160.12 * | $129.79 | +5.0% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 28,971 | $2.432M | 3.1% | $83.95 * | $63.04 | +2.8% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 25,766 | $2.223M | 2.9% | $86.28 * | $59.89 | +13.2% | COM | 46625H100 |
| — | EQUITY COMWLTH | 69,295 | $2.095M | 2.7% | $30.23 | $30.23 | — | COM SH BEN INT | 294628102 |
| AMZN | AMAZON COM INC | 2,780 | $2.085M | 2.7% | $750.00 * | $39.18 | -4.3% | COM | 023135106 |
| IAT | ISHARES TR | 44,481 | $2.019M | 2.6% | $45.39 | $40.47 | +12.1% | US REGNL BKS ETF | 464288778 |
| EWC | ISHARES | 77,104 | $2.016M | 2.6% | $26.15 | $25.80 | +1.4% | MSCI CDA ETF | 464286509 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,806 | $1.981M | 2.5% | $71.24 * | $55.00 | +1.1% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 17,867 | $1.958M | 2.5% | $109.59 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,465 | $1.953M | 2.5% | $792.29 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 14,008 | $1.878M | 2.4% | $134.07 * | $103.40 | +4.4% | COM | 437076102 |
| INTC | INTEL CORP | 51,751 | $1.877M | 2.4% | $36.27 * | $29.15 | +1.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 29,871 | $1.856M | 2.4% | $62.13 * | $53.94 | +3.6% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,068 | $1.411M | 1.8% | $278.41 * | $18.27 | +1.6% | COM | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 22,883 | $1.261M | 1.6% | $55.11 * | $39.03 | +9.9% | COM | 949746101 |
| NI | NISOURCE INC | 55,096 | $1.22M | 1.6% | $22.14 * | $16.59 | -0.3% | COM | 65473P105 |
| WM | WASTE MGMT INC DEL | 15,280 | $1.084M | 1.4% | $70.94 * | $56.80 | +6.4% | COM | 94106L109 |
| T | AT&T INC | 24,906 | $1.059M | 1.4% | $42.52 * | $15.46 | +8.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,207 | $993K | 1.3% | $159.98 * | $129.15 | +7.4% | COM | 91324P102 |
| — | AETNA INC NEW | 7,362 | $913K | 1.2% | $124.02 | $124.02 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 11,908 | $876K | 1.1% | $73.56 * | $64.22 | -0.9% | COM | 532457108 |
| HYG | ISHARES TR | 8,883 | $769K | 1.0% | $86.57 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TX MNG BY WRT OP | 42,353 | $629K | 0.8% | $14.85 | $14.85 | — | COM | 27828Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,475 | $615K | 0.8% | $45.64 * | $33.77 | +3.5% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 19,227 | $608K | 0.8% | $31.62 | $31.62 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 14,281 | $498K | 0.6% | $34.87 * | $28.16 | +4.4% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 6,433 | $483K | 0.6% | $75.08 * | $33.23 | -0.5% | COM | 872540109 |
| — | TPG SPECIALTY LENDING INC | 23,500 | $439K | 0.6% | $18.68 | $18.68 | — | COM | 87265K102 |
| GIS | GENERAL MLS INC | 6,808 | $421K | 0.5% | $61.84 * | $44.87 | -0.3% | COM | 370334104 |
| — | ALPS ETF TR | 32,085 | $404K | 0.5% | $12.59 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| GPC | GENUINE PARTS CO | 4,126 | $394K | 0.5% | $95.49 * | $73.08 | +0.7% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,168 | $383K | 0.5% | $53.43 * | $30.99 | +6.8% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,656 | $376K | 0.5% | $32.26 | $32.26 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 11,520 | $374K | 0.5% | $32.47 * | $20.50 | +1.4% | COM | 717081103 |
| PEP | PEPSICO INC | 3,564 | $373K | 0.5% | $104.66 * | $79.36 | +0.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,889 | $327K | 0.4% | $84.08 * | $66.77 | -1.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 4,201 | $326K | 0.4% | $77.60 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,394 | $311K | 0.4% | $91.63 * | $58.23 | -0.3% | COM | 718172109 |
| — | THL CR INC | 28,712 | $287K | 0.4% | $10.00 | $10.00 | — | COM | 872438106 |
| LNT | ALLIANT ENERGY CORP | 7,552 | $286K | 0.4% | $37.87 * | $27.74 | +2.9% | COM | 018802108 |
| MAT | MATTEL INC | 10,000 | $276K | 0.4% | $27.60 | $30.41 | -9.4% | COM | 577081102 |
| MAIN | MAIN STREET CAPITAL CORP | 7,335 | $270K | 0.3% | $36.81 | $35.34 | +4.0% | COM | 56035L104 |
| — | POWERSHARES ETF TRUST II | 9,971 | $229K | 0.3% | $22.97 | $22.97 | — | KBW HG YLD FIN | 73936Q793 |
| XOM | EXXON MOBIL CORP | 2,482 | $224K | 0.3% | $90.25 * | $58.17 | +3.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,901 | $219K | 0.3% | $115.20 * | $89.71 | +0.1% | COM | 478160104 |
| IP | INTL PAPER CO | 4,084 | $217K | 0.3% | $53.13 * | $31.25 | +9.1% | COM | 460146103 |
| MRK | MERCK & CO INC | 3,668 | $216K | 0.3% | $58.89 * | $44.08 | -3.4% | COM | 58933Y105 |
| — | HOSPITALITY PPTYS TR | 6,500 | $206K | 0.3% | $31.69 | $31.69 | — | COM SH BEN INT | 44106M102 |
| — | NOBLE CORP PLC | 26,083 | $154K | 0.2% | $5.90 | $5.90 | — | SHS USD | G65431101 |
| FPI | FARMLAND PARTNERS INC | 13,387 | $149K | 0.2% | $11.13 | $11.13 | — | COM | 31154R109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,510 | $121K | 0.2% | $8.34 * | $2.66 | +5.9% | COM | 74348T102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 32,344 | $74,000 | 0.1% | $2.29 | $2.49 | -8.4% | SP ADR N-V PFD | 204409601 |