Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 99,041 | $12.36M | 9.0% | $124.76 | $120.86 | +3.2% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 288,223 | $11.19M | 8.1% | $38.81 | $38.44 | +1.0% | S&P US PFD STK | 464288687 |
| V | VISA INC | 52,297 | $5.504M | 4.0% | $105.25 * | $76.87 | +29.3% | COM CL A | 92826C839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 51,844 | $4.882M | 3.5% | $94.17 | $91.92 | +2.5% | LG-TERM COR BD | 92206C813 |
| BAC | BANK AMER CORP | 176,198 | $4.465M | 3.2% | $25.34 * | $16.07 | +30.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 4,322 | $4.208M | 3.1% | $973.62 * | $41.12 | +17.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 24,311 | $4.154M | 3.0% | $170.87 | $135.24 | +25.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 65,630 | $3.619M | 2.6% | $55.14 * | $42.18 | +3.9% | COM | 949746101 |
| AMZN | AMAZON COM INC | 3,102 | $2.982M | 2.2% | $961.32 * | $39.79 | +20.8% | COM | 023135106 |
| AAPL | APPLE INC | 18,556 | $2.86M | 2.1% | $154.13 * | $31.24 | +15.1% | COM | 037833100 |
| IVV | ISHARES TR | 10,914 | $2.76M | 2.0% | $252.89 | $239.01 | +5.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 36,595 | $2.726M | 2.0% | $74.49 * | $55.40 | +23.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 23,119 | $2.716M | 2.0% | $117.48 * | $73.96 | +11.4% | COM | 166764100 |
| ARCC | ARES CAP CORP | 162,953 | $2.671M | 1.9% | $16.39 * | $6.62 | +13.5% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 26,089 | $2.492M | 1.8% | $95.52 * | $60.57 | +26.0% | COM | 46625H100 |
| FUTY | FIDELITY | 69,344 | $2.394M | 1.7% | $34.52 | $32.68 | +5.7% | MSCI UTILS INDEX | 316092865 |
| WMB | WILLIAMS COS INC DEL | 72,776 | $2.184M | 1.6% | $30.01 * | $17.98 | +6.4% | COM | 969457100 |
| LLY | LILLY ELI & CO | 23,381 | $2M | 1.5% | $85.54 * | $66.87 | +12.8% | COM | 532457108 |
| ELV | ANTHEM INC | 10,272 | $1.95M | 1.4% | $189.84 * | $154.47 | +10.4% | COM | 036752103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,815 | $1.887M | 1.4% | $119.32 | $110.94 | +7.5% | SPONSORED ADR | 03524A108 |
| — | WILLIAMS PARTNERS L P NEW | 45,935 | $1.787M | 1.3% | $38.90 | $40.72 | — | COM UNIT LTD PAR | 96949L105 |
| UNH | UNITEDHEALTH GROUP INC | 9,058 | $1.774M | 1.3% | $195.85 * | $136.18 | +26.1% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 20,329 | $1.744M | 1.3% | $85.79 * | $71.74 | +2.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 15,097 | $1.676M | 1.2% | $111.02 * | $69.67 | +3.9% | COM | 718172109 |
| PFE | PFIZER INC | 46,090 | $1.645M | 1.2% | $35.69 * | $21.26 | +10.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 6,881 | $1.632M | 1.2% | $237.17 * | $188.03 | +5.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 9,939 | $1.626M | 1.2% | $163.60 * | $105.26 | +27.3% | COM | 437076102 |
| — | ALLERGAN PLC | 7,804 | $1.599M | 1.2% | $204.89 | $236.69 | — | SHS | G0177J108 |
| T | AT&T INC | 35,501 | $1.391M | 1.0% | $39.18 * | $15.71 | +3.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 9,181 | $1.301M | 0.9% | $141.71 * | $97.39 | +10.8% | COM | 438516106 |
| EOG | EOG RES INC | 13,413 | $1.298M | 0.9% | $96.77 * | $72.89 | -0.8% | COM | 26875P101 |
| — | AETNA INC NEW | 8,088 | $1.286M | 0.9% | $159.00 | $125.43 | — | COM | 00817Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,923 | $1.211M | 0.9% | $55.24 * | $22.48 | +22.9% | COM | 61174X109 |
| SHY | ISHARES TR | 14,325 | $1.21M | 0.9% | $84.47 | $84.54 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 10,900 | $1.203M | 0.9% | $110.37 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| — | SPDR SERIES TRUST | 31,237 | $1.166M | 0.8% | $37.33 | $36.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,592 | $1.136M | 0.8% | $26.06 | $27.00 | — | COM | 293792107 |
| NI | NISOURCE INC | 42,367 | $1.084M | 0.8% | $25.59 * | $16.59 | +17.8% | COM | 65473P105 |
| CVS | CVS HEALTH CORP | 12,865 | $1.046M | 0.8% | $81.31 * | $60.59 | +3.3% | COM | 126650100 |
| — | UNILEVER N V | 16,142 | $953K | 0.7% | $59.04 | $55.42 | — | N Y SHS NEW | 904784709 |
| TMUS | T MOBILE US INC | 15,239 | $940K | 0.7% | $61.68 * | $62.81 | -5.2% | COM | 872590104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,535 | $924K | 0.7% | $80.10 | $79.99 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 22,564 | $917K | 0.7% | $40.64 * | $35.85 | -6.9% | CL A | 609207105 |
| — | DISH NETWORK CORP | 16,433 | $891K | 0.6% | $54.22 | $62.32 | — | CL A | 25470M109 |
| KHC | KRAFT HEINZ CO | 11,265 | $874K | 0.6% | $77.59 * | $59.76 | -12.1% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 9,048 | $823K | 0.6% | $90.96 * | $69.26 | +5.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,260 | $809K | 0.6% | $357.96 * | $106.50 | +4.2% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 5,655 | $735K | 0.5% | $129.97 * | $94.71 | +9.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,566 | $721K | 0.5% | $49.50 * | $31.09 | +2.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 8,407 | $706K | 0.5% | $83.98 * | $54.56 | +9.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 6,319 | $704K | 0.5% | $111.41 * | $80.99 | +7.0% | COM | 713448108 |
| HYG | ISHARES TR | 7,660 | $680K | 0.5% | $88.77 | $86.11 | +3.1% | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 13,725 | $628K | 0.5% | $45.76 | $45.76 | — | BLMBRG BR 1 3 MT | 78464A680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,254 | $617K | 0.4% | $145.04 * | $103.77 | -6.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 9,555 | $612K | 0.4% | $64.05 * | $45.38 | +4.3% | COM | 58933Y105 |
| MMM | 3M CO | 2,753 | $578K | 0.4% | $209.95 * | $119.52 | +10.4% | COM | 88579Y101 |
| — | DOWDUPONT INC | 8,031 | $556K | 0.4% | $69.23 | $69.23 | — | COM | 26078J100 |
| FSTA | FIDELITY | 16,272 | $527K | 0.4% | $32.39 | $32.81 | -1.2% | CONSMR STAPLES | 316092303 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,330 | $524K | 0.4% | $42.50 * | $33.77 | -1.4% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 3,558 | $521K | 0.4% | $146.43 * | $26.41 | +13.0% | COM | 65339F101 |
| C | CITIGROUP INC | 7,061 | $514K | 0.4% | $72.79 * | $45.11 | +22.8% | COM NEW | 172967424 |
| SUB | ISHARES TR | 4,775 | $506K | 0.4% | $105.97 | $106.12 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| WM | WASTE MGMT INC DEL | 6,421 | $503K | 0.4% | $78.34 * | $56.80 | +19.5% | COM | 94106L109 |
| — | TPG SPECIALTY LENDING INC | 23,500 | $493K | 0.4% | $20.98 | $18.68 | — | COM | 87265K102 |
| — | GENERAL ELECTRIC CO | 20,370 | $493K | 0.4% | $24.20 | $29.26 | — | COM | 369604103 |
| SO | SOUTHERN CO | 9,874 | $485K | 0.4% | $49.12 * | $34.22 | +2.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 3,026 | $474K | 0.3% | $156.64 * | $106.42 | +21.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,751 | $471K | 0.3% | $81.90 * | $56.72 | -0.7% | COM | 30231G102 |
| KO | COCA COLA CO | 10,233 | $461K | 0.3% | $45.05 * | $32.25 | +7.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,979 | $442K | 0.3% | $88.77 * | $53.65 | +16.8% | COM | 00287Y109 |
| — | EATON VANCE TX MNG BY WRT OP | 27,763 | $425K | 0.3% | $15.31 | $14.87 | — | COM | 27828Y108 |
| — | CENTURYLINK INC | 20,862 | $394K | 0.3% | $18.89 | $22.69 | — | COM | 156700106 |
| UPS | UNITED PARCEL SERVICE INC | 3,281 | $394K | 0.3% | $120.09 * | $82.86 | +6.0% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,860 | $382K | 0.3% | $98.96 * | $54.53 | +10.8% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 4,910 | $378K | 0.3% | $76.99 * | $51.85 | +3.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 5,320 | $371K | 0.3% | $69.74 * | $62.14 | -11.5% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 7,230 | $362K | 0.3% | $50.07 * | $36.46 | +5.4% | COM | 20825C104 |
| — | MONSANTO CO NEW | 2,992 | $359K | 0.3% | $119.99 | $114.08 | — | COM | 61166W101 |
| — | PRAXAIR INC | 2,534 | $354K | 0.3% | $139.70 | $133.25 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 2,730 | $351K | 0.3% | $128.57 * | $112.41 | +4.7% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 9,087 | $350K | 0.3% | $38.52 * | $30.04 | +4.1% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,832 | $336K | 0.2% | $183.41 | $167.74 | +9.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,401 | $335K | 0.2% | $98.50 * | $102.04 | -9.0% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 8,300 | $335K | 0.2% | $40.36 * | $28.16 | +24.9% | COM | 37045V100 |
| BA | BOEING CO | 1,313 | $334K | 0.2% | $254.38 * | $158.76 | +51.8% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 4,262 | $333K | 0.2% | $78.13 * | $19.94 | +14.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,011 | $330K | 0.2% | $164.10 * | $129.79 | +13.1% | COM | 22160K105 |
| EXC | EXELON CORP | 8,673 | $327K | 0.2% | $37.70 * | $20.00 | +0.8% | COM | 30161N101 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,050 | $322K | 0.2% | $53.22 | $56.51 | — | COM NEW | 52729N308 |
| — | ALPS ETF TR | 27,552 | $309K | 0.2% | $11.22 | $12.56 | — | ALERIAN MLP | 00162Q866 |
| MAIN | MAIN STREET CAPITAL CORP | 7,635 | $303K | 0.2% | $39.69 | $35.76 | +11.2% | COM | 56035L104 |
| LNT | ALLIANT ENERGY CORP | 7,128 | $296K | 0.2% | $41.53 * | $27.74 | +15.6% | COM | 018802108 |
| XPH | SPDR SERIES TRUST | 6,639 | $282K | 0.2% | $42.48 | $42.21 | +0.8% | S&P PHARMAC | 78464A722 |
| — | THL CR INC | 28,712 | $268K | 0.2% | $9.33 | $10.00 | — | COM | 872438106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,438 | $267K | 0.2% | $109.52 * | $89.59 | +2.5% | COM | 053015103 |
| GOOG | ALPHABET INC | 257 | $246K | 0.2% | $957.20 * | $46.23 | +3.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 4,554 | $244K | 0.2% | $53.58 * | $37.76 | +3.0% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST II | 9,971 | $240K | 0.2% | $24.07 | $22.97 | — | KBW HG YLD FIN | 73936Q793 |
| — | TCP CAP CORP | 14,500 | $239K | 0.2% | $16.48 | $16.90 | — | COM | 87238Q103 |
| MINT | PIMCO ETF TR | 2,144 | $218K | 0.2% | $101.68 | $101.63 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IEI | ISHARES TR | 1,696 | $209K | 0.2% | $123.23 | $123.76 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,120 | $202K | 0.1% | $64.74 | $64.91 | -0.4% | INT-TERM GOV | 92206C706 |
| MRCC | MONROE CAP CORP | 11,730 | $168K | 0.1% | $14.32 * | $5.25 | 0.0% | COM | 610335101 |
| — | CENTRAL FD CDA LTD | 12,650 | $160K | 0.1% | $12.65 | $12.65 | — | CL A | 153501101 |
| FPI | FARMLAND PARTNERS INC | 11,261 | $102K | 0.1% | $9.06 | $11.13 | — | COM | 31154R109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,510 | $98,000 | 0.1% | $6.75 * | $2.66 | -7.0% | COM | 74348T102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $79,000 | 0.1% | $2.48 | $2.49 | -0.4% | SP ADR N-V PFD | 204409601 |
| — | ANWORTH MORTGAGE ASSET CP | 12,082 | $73,000 | 0.1% | $6.04 | $5.97 | — | COM | 037347101 |
| BAC | BANK AMER CORP | 2,500 | $4,000 | 0.0% | $1.60 * | $16.07 | +30.1% | Call | 060505104 |
| XOM | EXXON MOBIL CORP | 1,500 | $3,000 | 0.0% | $2.00 * | $56.72 | -0.7% | Call | 30231G102 |