Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 349,077 | $13.11M | 9.2% | $38.09 | — | S&P US PFD STK | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 131,433 | $12.01M | 8.4% | $92.56 | — | LG-TERM COR BD | 92206C813 |
| TIP | ISHARES TR | 103,269 | $11.68M | 8.2% | $113.05 | — | TIPS BD ETF | 464287176 |
| FUTY | FIDELITY | 174,013 | $5.753M | 4.0% | $33.31 | — | MSCI UTILS INDEX | 316092865 |
| V | VISA INC | 42,284 | $5.058M | 3.6% | $78.27 | +46.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,708 | $4.883M | 3.4% | $42.02 | +31.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 26,053 | $4.163M | 2.9% | $138.04 | +29.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 75,460 | $3.955M | 2.8% | $42.81 | +11.5% | COM | 949746101 |
| — | PROSHARES TR | 87,158 | $2.979M | 2.1% | $34.18 | — | SHORT QQQ NEW | 74347B714 |
| BAC | BANK AMER CORP | 99,095 | $2.972M | 2.1% | $16.42 | +58.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 26,767 | $2.944M | 2.1% | $62.23 | +46.9% | COM | 46625H100 |
| IVV | ISHARES TR | 10,838 | $2.876M | 2.0% | $253.13 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 13,043 | $2.791M | 2.0% | $155.24 | +29.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 14,824 | $2.642M | 1.9% | $120.96 | +27.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,747 | $2.529M | 1.8% | $40.75 | +75.5% | COM | 023135106 |
| ELV | ANTHEM INC | 11,101 | $2.439M | 1.7% | $157.76 | +34.2% | COM | 036752103 |
| AAPL | APPLE INC | 14,201 | $2.383M | 1.7% | $31.74 | +27.3% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 55,849 | $2.331M | 1.6% | $35.78 | +0.2% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,383 | $2.31M | 1.6% | $26.43 | +18.1% | COM | 61174X109 |
| DHR | DANAHER CORP DEL | 22,638 | $2.216M | 1.6% | $72.56 | +16.2% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 86,537 | $2.151M | 1.5% | $18.13 | +5.1% | COM | 969457100 |
| DE | DEERE & CO | 13,154 | $2.043M | 1.4% | $143.98 | 0.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 7,942 | $2M | 1.4% | $191.29 | +14.2% | COM | 38141G104 |
| — | WILLIAMS PARTNERS L P NEW | 56,435 | $1.943M | 1.4% | $38.53 | — | COM UNIT LTD PAR | 96949L105 |
| MHK | MOHAWK INDS INC | 8,357 | $1.941M | 1.4% | $257.62 | 0.0% | COM | 608190104 |
| PM | PHILIP MORRIS INTL INC | 18,507 | $1.84M | 1.3% | $69.55 | -1.2% | COM | 718172109 |
| ARCC | ARES CAP CORP | 108,125 | $1.716M | 1.2% | $6.66 | +12.3% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 14,310 | $1.632M | 1.1% | $73.96 | +15.0% | COM | 166764100 |
| — | AETNA INC NEW | 8,547 | $1.444M | 1.0% | $128.52 | — | COM | 00817Y108 |
| T | AT&T INC | 35,903 | $1.28M | 0.9% | $15.71 | +0.6% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 35,505 | $1.273M | 0.9% | $36.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| CMCSA | COMCAST CORP NEW | 34,913 | $1.193M | 0.8% | $31.30 | +1.6% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 2,675 | $1.049M | 0.7% | $109.43 | +16.1% | COM | 824348106 |
| AZO | AUTOZONE INC | 1,577 | $1.023M | 0.7% | $715.82 | 0.0% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 5,837 | $1.022M | 0.7% | $163.70 | 0.0% | CL A | 57636Q104 |
| NI | NISOURCE INC | 42,426 | $1.014M | 0.7% | $16.59 | +10.3% | COM | 65473P105 |
| LLY | LILLY ELI & CO | 11,211 | $867K | 0.6% | $67.26 | +6.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 10,124 | $803K | 0.6% | $69.23 | -2.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,122 | $785K | 0.6% | $95.85 | +13.1% | COM | 478160104 |
| PEP | PEPSICO INC | 7,168 | $782K | 0.5% | $81.96 | +8.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 9,593 | $743K | 0.5% | $55.39 | +1.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 18,647 | $662K | 0.5% | $21.26 | +14.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,805 | $660K | 0.5% | $31.09 | +6.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,254 | $653K | 0.5% | $103.77 | +3.4% | COM | 459200101 |
| MMM | 3M CO | 2,943 | $646K | 0.5% | $121.26 | +23.8% | COM | 88579Y101 |
| FSTA | FIDELITY | 20,031 | $635K | 0.4% | $33.46 | — | CONSMR STAPLES | 316092303 |
| NEE | NEXTERA ENERGY INC | 3,758 | $614K | 0.4% | $26.70 | +18.7% | COM | 65339F101 |
| HYG | ISHARES TR | 7,148 | $612K | 0.4% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 11,103 | $605K | 0.4% | $44.99 | -6.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,925 | $591K | 0.4% | $56.54 | -1.4% | COM | 30231G102 |
| — | DOWDUPONT INC | 9,257 | $590K | 0.4% | $69.08 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 6,222 | $568K | 0.4% | $56.62 | +48.9% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 6,377 | $536K | 0.4% | $56.80 | +31.9% | COM | 94106L109 |
| KO | COCA COLA CO | 12,045 | $523K | 0.4% | $32.74 | +7.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,339 | $522K | 0.4% | $109.35 | +25.0% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,430 | $496K | 0.3% | $33.77 | -1.2% | COM | 039483102 |
| SO | SOUTHERN CO | 10,894 | $487K | 0.3% | $34.04 | -5.5% | COM | 842587107 |
| C | CITIGROUP INC | 7,005 | $473K | 0.3% | $45.80 | +25.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 4,835 | $458K | 0.3% | $53.65 | +46.4% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 33,831 | $456K | 0.3% | $23.04 | — | COM | 369604103 |
| — | CENTURYLINK INC | 27,125 | $446K | 0.3% | $21.04 | — | COM | 156700106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,198 | $444K | 0.3% | $55.34 | +24.7% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 4,159 | $438K | 0.3% | $73.13 | +10.5% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 6,746 | $437K | 0.3% | $60.47 | -7.8% | COM | 806857108 |
| VHT | VANGUARD WORLD FDS | 2,849 | $437K | 0.3% | $154.23 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 6,429 | $434K | 0.3% | $52.17 | -0.5% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 7,096 | $421K | 0.3% | $36.64 | +19.4% | COM | 20825C104 |
| ECL | ECOLAB INC | 3,046 | $418K | 0.3% | $113.43 | +8.9% | COM | 278865100 |
| — | MONSANTO CO NEW | 3,527 | $412K | 0.3% | $114.49 | — | COM | 61166W101 |
| — | PRAXAIR INC | 2,815 | $406K | 0.3% | $134.97 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,026 | $404K | 0.3% | $170.13 | +20.7% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,225 | $402K | 0.3% | $164.35 | +96.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,955 | $397K | 0.3% | $101.60 | -0.6% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 2,952 | $397K | 0.3% | $104.87 | +7.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,740 | $396K | 0.3% | $99.05 | +18.6% | COM | 438516106 |
| EXC | EXELON CORP | 10,042 | $392K | 0.3% | $20.18 | +1.7% | COM | 30161N101 |
| — | EATON VANCE TX MNG BY WRT OP | 25,892 | $386K | 0.3% | $14.87 | — | COM | 27828Y108 |
| WMT | WALMART INC | 4,302 | $383K | 0.3% | $20.21 | +40.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,980 | $373K | 0.3% | $130.62 | +29.6% | COM | 22160K105 |
| — | TPG SPECIALTY LENDING INC | 17,500 | $313K | 0.2% | $18.68 | — | COM | 87265K102 |
| — | SEAGATE TECHNOLOGY PLC | 5,240 | $307K | 0.2% | $41.84 | — | SHS | G7945M107 |
| LNT | ALLIANT ENERGY CORP | 7,062 | $289K | 0.2% | $27.74 | +11.2% | COM | 018802108 |
| GOOG | ALPHABET INC | 277 | $286K | 0.2% | $46.54 | +17.7% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 5,567 | $281K | 0.2% | $37.99 | +5.1% | COM NEW | 902973304 |
| MAIN | MAIN STREET CAPITAL CORP | 6,800 | $251K | 0.2% | $35.76 | +4.7% | COM | 56035L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,193 | $249K | 0.2% | $89.59 | +10.1% | COM | 053015103 |
| — | POWERSHARES ETF TRUST II | 9,971 | $226K | 0.2% | $22.97 | — | KBW HG YLD FIN | 73936Q793 |
| — | THL CR INC | 28,712 | $223K | 0.2% | $10.00 | — | COM | 872438106 |
| — | TCP CAP CORP | 14,500 | $206K | 0.1% | $16.90 | — | COM | 87238Q103 |
| — | ALPS ETF TR | 16,009 | $150K | 0.1% | $12.56 | — | ALERIAN MLP | 00162Q866 |
| MRCC | MONROE CAP CORP | 11,730 | $144K | 0.1% | $5.25 | -1.8% | COM | 610335101 |
| — | FS INVT CORP | 12,000 | $87,000 | 0.1% | $7.33 | — | COM | 302635107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $82,000 | 0.1% | $2.29 | — | SP ADR N-V PFD | 204409601 |