Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 423,384 | $21.59M | 14.0% | $51.00 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 347,348 | $13.1M | 8.5% | $37.71 | $38.25 | -1.4% | S&P US PFD STK | 464288687 |
| — | PROSHARES TR | 276,983 | $8.124M | 5.3% | $29.33 | $29.33 | — | SHORT S&P 500 NE | 74347B425 |
| FUTY | FIDELITY | 173,186 | $5.932M | 3.9% | $34.25 | $32.88 | +4.2% | MSCI UTILS INDEX | 316092865 |
| GOOGL | ALPHABET INC | 4,686 | $5.291M | 3.4% | $1129.11 * | $42.02 | +33.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 39,911 | $5.286M | 3.4% | $132.44 * | $78.27 | +60.6% | COM CL A | 92826C839 |
| — | WILLIAMS PARTNERS L P NEW | 124,507 | $5.054M | 3.3% | $40.59 | $39.66 | — | COM UNIT LTD PAR | 96949L105 |
| META | FACEBOOK INC | 25,774 | $5.008M | 3.3% | $194.30 | $138.04 | +39.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 76,288 | $4.229M | 2.7% | $55.43 * | $42.81 | +5.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 12,996 | $3.188M | 2.1% | $245.31 * | $155.24 | +40.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 104,788 | $2.954M | 1.9% | $28.19 * | $16.88 | +39.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,736 | $2.951M | 1.9% | $1699.88 * | $40.75 | +108.6% | COM | 023135106 |
| IVV | ISHARES TR | 10,606 | $2.896M | 1.9% | $273.05 | $248.36 | +9.9% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 14,759 | $2.879M | 1.9% | $195.07 * | $120.96 | +34.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 27,268 | $2.841M | 1.8% | $104.19 * | $62.73 | +34.8% | COM | 46625H100 |
| ELV | ANTHEM INC | 10,999 | $2.618M | 1.7% | $238.02 * | $157.76 | +36.8% | COM | 036752103 |
| AAPL | APPLE INC | 14,115 | $2.613M | 1.7% | $185.12 * | $31.74 | +37.7% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 52,535 | $2.468M | 1.6% | $46.98 | $47.26 | -0.6% | BLKSTN GSOSRLN | 78467V608 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,313 | $2.31M | 1.5% | $57.30 * | $26.43 | +8.4% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 55,724 | $2.285M | 1.5% | $41.01 * | $35.78 | -4.4% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 22,423 | $2.213M | 1.4% | $98.69 * | $72.56 | +16.5% | COM | 235851102 |
| DE | DEERE & CO | 13,135 | $1.836M | 1.2% | $139.78 * | $143.98 | -13.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 22,195 | $1.792M | 1.2% | $80.74 * | $67.39 | -19.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 14,169 | $1.791M | 1.2% | $126.40 * | $73.96 | +23.3% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 8,347 | $1.789M | 1.2% | $214.33 | $257.62 | -16.8% | COM | 608190104 |
| ARCC | ARES CAP CORP | 108,069 | $1.778M | 1.2% | $16.45 * | $6.66 | +21.6% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 7,881 | $1.738M | 1.1% | $220.53 * | $191.29 | -2.8% | COM | 38141G104 |
| — | AETNA INC NEW | 8,493 | $1.558M | 1.0% | $183.45 | $128.52 | — | COM | 00817Y108 |
| SHW | SHERWIN WILLIAMS CO | 3,412 | $1.391M | 0.9% | $407.68 * | $111.91 | +13.6% | COM | 824348106 |
| T | AT&T INC | 39,338 | $1.263M | 0.8% | $32.11 * | $15.61 | -9.9% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 35,209 | $1.249M | 0.8% | $35.47 | $36.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| MA | MASTERCARD INCORPORATED | 5,781 | $1.136M | 0.7% | $196.51 * | $163.70 | +15.1% | CL A | 57636Q104 |
| NI | NISOURCE INC | 42,391 | $1.114M | 0.7% | $26.28 * | $16.59 | +23.8% | COM | 65473P105 |
| AZO | AUTOZONE INC | 1,571 | $1.054M | 0.7% | $670.91 | $715.82 | -6.3% | COM | 053332102 |
| LLY | LILLY ELI & CO | 11,211 | $957K | 0.6% | $85.36 * | $67.26 | +14.2% | COM | 532457108 |
| PCG | PG&E CORP | 21,944 | $934K | 0.6% | $42.56 | $42.86 | -1.8% | COM | 69331C108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,430 | $826K | 0.5% | $87.59 | $92.24 | -5.1% | LG-TERM COR BD | 92206C813 |
| PG | PROCTER AND GAMBLE CO | 10,299 | $804K | 0.5% | $78.07 * | $69.10 | -7.1% | COM | 742718109 |
| PEP | PEPSICO INC | 7,213 | $785K | 0.5% | $108.83 * | $81.96 | +5.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,394 | $776K | 0.5% | $121.36 * | $96.06 | +2.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 9,588 | $758K | 0.5% | $79.06 * | $55.39 | +5.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 13,664 | $687K | 0.4% | $50.28 * | $31.09 | +7.8% | COM | 92343V104 |
| PFE | PFIZER INC | 18,556 | $673K | 0.4% | $36.27 * | $21.26 | +15.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 10,764 | $653K | 0.4% | $60.67 * | $44.99 | +2.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,795 | $645K | 0.4% | $82.75 * | $56.54 | +3.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 3,806 | $636K | 0.4% | $167.10 * | $26.79 | +29.6% | COM | 65339F101 |
| FSTA | FIDELITY | 20,151 | $629K | 0.4% | $31.21 | $32.91 | -5.2% | CONSMR STAPLES | 316092303 |
| MMM | 3M CO | 3,139 | $618K | 0.4% | $196.88 * | $121.82 | +3.3% | COM | 88579Y101 |
| — | DOWDUPONT INC | 9,159 | $604K | 0.4% | $65.95 | $69.08 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,254 | $594K | 0.4% | $139.63 * | $103.77 | -7.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 5,993 | $591K | 0.4% | $98.62 * | $56.62 | +61.6% | COM | 594918104 |
| HYG | ISHARES TR | 6,415 | $546K | 0.4% | $85.11 | $86.11 | -1.2% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 12,376 | $543K | 0.4% | $43.88 * | $32.77 | +6.2% | COM | 191216100 |
| SO | SOUTHERN CO | 11,644 | $539K | 0.4% | $46.29 * | $33.97 | +0.8% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,430 | $524K | 0.3% | $45.84 * | $33.77 | +8.8% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 6,365 | $518K | 0.3% | $81.38 * | $56.80 | +26.2% | COM | 94106L109 |
| C | CITIGROUP INC | 7,335 | $491K | 0.3% | $66.94 * | $46.12 | +12.0% | COM NEW | 172967424 |
| EOG | EOG RES INC | 3,818 | $475K | 0.3% | $124.41 * | $73.13 | +27.8% | COM | 26875P101 |
| — | CENTURYLINK INC | 25,085 | $468K | 0.3% | $18.66 | $21.04 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 33,959 | $462K | 0.3% | $13.60 | $23.04 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,167 | $458K | 0.3% | $109.91 * | $55.34 | +24.4% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 4,912 | $455K | 0.3% | $92.63 * | $53.92 | +24.2% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 6,723 | $451K | 0.3% | $67.08 * | $60.47 | -10.6% | COM | 806857108 |
| VHT | VANGUARD WORLD FDS | 2,787 | $444K | 0.3% | $159.31 | $153.46 | +3.7% | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 6,455 | $440K | 0.3% | $68.16 * | $52.17 | -6.2% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 6,189 | $431K | 0.3% | $69.64 * | $36.64 | +48.0% | COM | 20825C104 |
| — | PRAXAIR INC | 2,724 | $431K | 0.3% | $158.22 | $134.97 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 3,019 | $424K | 0.3% | $140.44 * | $113.43 | +14.3% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 12,816 | $420K | 0.3% | $32.77 * | $31.30 | -13.6% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,980 | $414K | 0.3% | $209.09 * | $130.62 | +44.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,931 | $412K | 0.3% | $104.81 * | $101.60 | -2.0% | COM DISNEY | 254687106 |
| EXC | EXELON CORP | 9,668 | $412K | 0.3% | $42.61 * | $20.18 | +16.0% | COM | 30161N101 |
| BA | BOEING CO | 1,221 | $410K | 0.3% | $335.79 * | $164.35 | +96.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,880 | $408K | 0.3% | $141.67 * | $104.87 | +14.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,766 | $398K | 0.3% | $143.89 * | $99.05 | +12.4% | COM | 438516106 |
| WMT | WALMART INC | 4,597 | $394K | 0.3% | $85.71 * | $20.53 | +23.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $387K | 0.3% | $186.42 | $170.73 | +9.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 978 | $383K | 0.2% | $391.62 * | $34.09 | +14.8% | COM | 64110L106 |
| — | EATON VANCE TX MNG BY WRT OP | 23,892 | $369K | 0.2% | $15.44 | $14.87 | — | COM | 27828Y108 |
| — | TPG SPECIALTY LENDING INC | 17,500 | $314K | 0.2% | $17.94 | $18.68 | — | COM | 87265K102 |
| GOOG | ALPHABET INC | 277 | $309K | 0.2% | $1115.52 * | $46.54 | +19.0% | CAP STK CL C | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 7,062 | $299K | 0.2% | $42.34 * | $27.74 | +20.5% | COM | 018802108 |
| — | SEAGATE TECHNOLOGY PLC | 5,240 | $296K | 0.2% | $56.49 | $41.84 | — | SHS | G7945M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,168 | $291K | 0.2% | $134.23 * | $89.59 | +27.8% | COM | 053015103 |
| USB | US BANCORP DEL | 5,778 | $289K | 0.2% | $50.02 * | $37.96 | -2.7% | COM NEW | 902973304 |
| TLT | ISHARES TR | 2,252 | $274K | 0.2% | $121.67 | $119.62 | +1.8% | 20 YR TR BD ETF | 464287432 |
| MAIN | MAIN STREET CAPITAL CORP | 6,800 | $259K | 0.2% | $38.09 | $35.76 | +6.4% | COM | 56035L104 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 9,971 | $230K | 0.1% | $23.07 | $23.16 | -0.5% | KBW HIG DV YLD | 46138E610 |
| — | THL CR INC | 28,712 | $225K | 0.1% | $7.84 | $10.00 | — | COM | 872438106 |
| GM | GENERAL MTRS CO | 5,400 | $213K | 0.1% | $39.44 * | $35.04 | +0.7% | COM | 37045V100 |
| — | TCP CAP CORP | 14,500 | $210K | 0.1% | $14.48 | $16.90 | — | COM | 87238Q103 |
| TD | TORONTO DOMINION BK ONT | 3,532 | $204K | 0.1% | $57.76 | $57.22 | +1.1% | COM NEW | 891160509 |
| — | ALPS ETF TR | 16,009 | $162K | 0.1% | $10.12 | $12.56 | — | ALERIAN MLP | 00162Q866 |
| MRCC | MONROE CAP CORP | 11,730 | $158K | 0.1% | $13.47 * | $5.25 | +0.7% | COM | 610335101 |
| — | FS INVT CORP | 12,000 | $88,000 | 0.1% | $7.33 | $7.33 | — | COM | 302635107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $59,000 | 0.0% | $1.85 | $2.49 | -26.1% | SP ADR N-V PFD | 204409601 |
| C | CITIGROUP INC | 1,000 | $1,000 | 0.0% | $1.00 * | $46.12 | +12.0% | Call | 172967424 |