Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 78,666 | $9.496M | 8.2% | $120.71 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 158,792 | $6.145M | 5.3% | $37.49 | — | U.S. PFD STK ETF | 464288687 |
| V | VISA INC | 48,382 | $4.3M | 3.7% | $75.76 | +6.8% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 166,018 | $3.916M | 3.4% | $15.79 | +22.8% | COM | 060505104 |
| ARCC | ARES CAP CORP | 225,151 | $3.913M | 3.4% | $6.62 | +12.4% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 3,839 | $3.255M | 2.8% | $40.42 | +3.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 29,794 | $3.199M | 2.8% | $73.80 | +4.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 56,149 | $3.125M | 2.7% | $42.19 | +5.2% | COM | 949746101 |
| META | FACEBOOK INC | 21,444 | $3.046M | 2.6% | $132.71 | 0.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 38,271 | $2.989M | 2.6% | $63.11 | +0.4% | COM | 806857108 |
| AMZN | AMAZON COM INC | 2,943 | $2.609M | 2.3% | $39.32 | +6.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 15,880 | $2.332M | 2.0% | $104.70 | +9.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 25,972 | $2.281M | 2.0% | $59.89 | +16.3% | COM | 46625H100 |
| — | EQUITY COMWLTH | 72,156 | $2.253M | 2.0% | $30.27 | — | COM SH BEN INT | 294628102 |
| AAPL | APPLE INC | 15,626 | $2.245M | 1.9% | $30.44 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,676 | $2.152M | 1.9% | $54.27 | +6.6% | COM | 594918104 |
| WMB | WILLIAMS COS INC DEL | 70,096 | $2.074M | 1.8% | $17.93 | 0.0% | COM | 969457100 |
| FUTY | FIDELITY | 61,246 | $2.04M | 1.8% | $33.31 | — | MSCI UTILS INDEX | 316092865 |
| COST | COSTCO WHSL CORP NEW | 11,708 | $1.963M | 1.7% | $129.79 | +10.1% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 23,018 | $1.936M | 1.7% | $66.78 | +4.1% | COM | 532457108 |
| — | WILLIAMS PARTNERS L P NEW | 43,623 | $1.781M | 1.5% | $40.83 | — | COM UNIT LTD PAR | 96949L105 |
| IAT | ISHARES TR | 39,729 | $1.78M | 1.5% | $45.39 | — | US REGNL BKS ETF | 464288778 |
| — | ALLERGAN PLC | 7,027 | $1.679M | 1.5% | $238.94 | — | SHS | G0177J108 |
| IVV | ISHARES TR | 5,615 | $1.332M | 1.2% | $237.22 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 37,623 | $1.287M | 1.1% | $21.13 | +1.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 7,841 | $1.286M | 1.1% | $131.85 | +7.8% | COM | 91324P102 |
| T | AT&T INC | 30,799 | $1.28M | 1.1% | $15.70 | +6.6% | COM | 00206R102 |
| NI | NISOURCE INC | 53,225 | $1.266M | 1.1% | $16.59 | +3.6% | COM | 65473P105 |
| — | SPDR SERIES TRUST | 30,047 | $1.11M | 1.0% | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| CMCSA | COMCAST CORP NEW | 28,432 | $1.069M | 0.9% | $29.92 | 0.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 21,264 | $1.06M | 0.9% | $36.57 | 0.0% | COM | 20825C104 |
| EOG | EOG RES INC | 10,493 | $1.024M | 0.9% | $74.24 | 0.0% | COM | 26875P101 |
| — | AETNA INC NEW | 7,934 | $1.012M | 0.9% | $124.27 | — | COM | 00817Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,941 | $967K | 0.8% | $22.34 | 0.0% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 10,346 | $940K | 0.8% | $59.92 | 0.0% | COM | 500754106 |
| ELV | ANTHEM INC | 5,603 | $927K | 0.8% | $141.45 | 0.0% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,076 | $925K | 0.8% | $8.25 | 0.0% | COM | 169656105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,358 | $917K | 0.8% | $109.72 | — | SPONSORED ADR | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,791 | $914K | 0.8% | $318.52 | 0.0% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 11,643 | $914K | 0.8% | $60.59 | 0.0% | COM | 126650100 |
| WAT | WATERS CORP | 5,836 | $912K | 0.8% | $149.35 | 0.0% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 20,662 | $890K | 0.8% | $35.88 | 0.0% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 13,408 | $889K | 0.8% | $47.00 | 0.0% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 12,648 | $862K | 0.7% | $51.04 | 0.0% | COM | 74144T108 |
| AZO | AUTOZONE INC | 1,138 | $823K | 0.7% | $740.49 | 0.0% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 10,083 | $735K | 0.6% | $56.80 | +7.3% | COM | 94106L109 |
| EWC | ISHARES | 26,277 | $706K | 0.6% | $26.15 | — | MSCI CDA ETF | 464286509 |
| HYG | ISHARES TR | 7,765 | $682K | 0.6% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TX MNG BY WRT OP | 44,788 | $681K | 0.6% | $14.87 | — | COM | 27828Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,415 | $654K | 0.6% | $31.19 | +0.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,842 | $653K | 0.6% | $80.36 | +1.9% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 5,240 | $622K | 0.5% | $109.59 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 7,450 | $611K | 0.5% | $53.81 | +2.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 5,363 | $605K | 0.5% | $60.93 | +7.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 6,536 | $587K | 0.5% | $68.09 | +2.9% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,330 | $568K | 0.5% | $33.77 | +1.9% | COM | 039483102 |
| MRK | MERCK & CO INC | 8,119 | $516K | 0.4% | $45.17 | +2.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,108 | $512K | 0.4% | $91.69 | +1.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 6,074 | $480K | 0.4% | $33.23 | +2.3% | COM | 872540109 |
| — | TPG SPECIALTY LENDING INC | 23,500 | $479K | 0.4% | $18.68 | — | COM | 87265K102 |
| GM | GENERAL MTRS CO | 13,281 | $470K | 0.4% | $28.16 | +9.9% | COM | 37045V100 |
| C | CITIGROUP INC | 7,573 | $453K | 0.4% | $44.67 | 0.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 5,448 | $447K | 0.4% | $57.05 | -1.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,885 | $443K | 0.4% | $149.18 | 0.0% | COM | 883556102 |
| — | ALPS ETF TR | 31,919 | $406K | 0.4% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| GIS | GENERAL MLS INC | 6,718 | $396K | 0.3% | $44.87 | -0.6% | COM | 370334104 |
| SO | SOUTHERN CO | 7,703 | $383K | 0.3% | $34.16 | 0.0% | COM | 842587107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,656 | $368K | 0.3% | $32.26 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 9,895 | $357K | 0.3% | $29.15 | +1.8% | COM | 458140100 |
| — | CENTURYLINK INC | 15,122 | $356K | 0.3% | $23.54 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 11,797 | $352K | 0.3% | $31.62 | — | COM | 369604103 |
| GPC | GENUINE PARTS CO | 3,770 | $348K | 0.3% | $73.08 | +1.6% | COM | 372460105 |
| KO | COCA COLA CO | 7,705 | $327K | 0.3% | $31.52 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 1,892 | $310K | 0.3% | $127.19 | 0.0% | COM | 031162100 |
| — | DOW CHEM CO | 4,698 | $299K | 0.3% | $63.64 | — | COM | 260543103 |
| — | MONSANTO CO NEW | 2,622 | $297K | 0.3% | $113.27 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 2,371 | $296K | 0.3% | $91.92 | 0.0% | COM | 438516106 |
| BA | BOEING CO | 1,668 | $295K | 0.3% | $158.76 | 0.0% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 3,647 | $293K | 0.3% | $80.34 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 2,588 | $293K | 0.3% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 2,263 | $293K | 0.3% | $101.70 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,272 | $292K | 0.3% | $25.15 | 0.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,717 | $292K | 0.3% | $78.36 | 0.0% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 4,040 | $291K | 0.3% | $19.78 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,747 | $291K | 0.3% | $167.31 | 0.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,520 | $291K | 0.3% | $113.65 | 0.0% | COM | 88579Y101 |
| ECL | ECOLAB INC | 2,286 | $287K | 0.2% | $111.04 | 0.0% | COM | 278865100 |
| — | THL CR INC | 28,712 | $286K | 0.2% | $10.00 | — | COM | 872438106 |
| D | DOMINION RES INC VA NEW | 3,660 | $284K | 0.2% | $51.23 | 0.0% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 7,128 | $282K | 0.2% | $27.74 | +4.8% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,088 | $282K | 0.2% | $54.20 | 0.0% | SHS - A - | N53745100 |
| MAIN | MAIN STREET CAPITAL CORP | 7,335 | $281K | 0.2% | $35.34 | +4.5% | COM | 56035L104 |
| PCG | PG&E CORP | 4,241 | $281K | 0.2% | $61.62 | 0.0% | COM | 69331C108 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,915 | $281K | 0.2% | $57.17 | — | COM NEW | 52729N308 |
| MAT | MATTEL INC | 10,000 | $256K | 0.2% | $30.41 | -11.9% | COM | 577081102 |
| FSTA | FIDELITY | 7,601 | $250K | 0.2% | $32.89 | — | CONSMR STAPLES | 316092303 |
| — | POWERSHARES ETF TRUST II | 9,971 | $241K | 0.2% | $22.97 | — | KBW HG YLD FIN | 73936Q793 |
| — | SEAGATE TECHNOLOGY PLC | 4,700 | $216K | 0.2% | $45.96 | — | SHS | G7945M107 |
| — | HOSPITALITY PPTYS TR | 6,500 | $205K | 0.2% | $31.69 | — | COM SH BEN INT | 44106M102 |
| IP | INTL PAPER CO | 3,991 | $203K | 0.2% | $31.25 | +9.3% | COM | 460146103 |
| FPI | FARMLAND PARTNERS INC | 13,387 | $150K | 0.1% | $11.13 | — | COM | 31154R109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,510 | $131K | 0.1% | $2.66 | +15.0% | COM | 74348T102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 32,344 | $106K | 0.1% | $2.29 | — | SP ADR N-V PFD | 204409601 |
| C | CITIGROUP INC | 500 | $2,000 | 0.0% | $44.67 | 0.0% | Call | 172967424 |
| BAC | BANK AMER CORP | 500 | $1,000 | 0.0% | $15.79 | +22.8% | Call | 060505104 |