Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 352,162 | $13.08M | 8.6% | $37.13 | $38.24 | -2.9% | S&P US PFD STK | 464288687 |
| FLOT | ISHARES TR | 238,801 | $12.18M | 8.0% | $51.02 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 76,677 | $8.992M | 5.9% | $117.27 | $120.03 | -2.3% | 20 YR TR BD ETF | 464287432 |
| FUTY | FIDELITY | 173,925 | $6.056M | 4.0% | $34.82 | $32.88 | +5.9% | MSCI UTILS INDEX | 316092865 |
| V | VISA INC | 39,756 | $5.967M | 3.9% | $150.09 * | $78.27 | +82.3% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 186,868 | $5.081M | 3.4% | $27.19 * | $19.23 | -5.5% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 80,388 | $4.225M | 2.8% | $52.56 * | $43.00 | -0.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,380 | $4.08M | 2.7% | $1207.10 * | $42.02 | +42.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,704 | $3.413M | 2.3% | $2002.93 * | $40.75 | +145.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 12,813 | $3.409M | 2.3% | $266.06 * | $155.24 | +52.3% | COM | 91324P102 |
| AAPL | APPLE INC | 13,985 | $3.157M | 2.1% | $225.74 * | $31.74 | +68.5% | COM | 037833100 |
| BAC | BANK AMER CORP | 106,154 | $3.127M | 2.1% | $29.46 * | $16.99 | +45.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 27,309 | $3.082M | 2.0% | $112.86 * | $62.73 | +46.8% | COM | 46625H100 |
| IVV | ISHARES TR | 10,513 | $3.078M | 2.0% | $292.78 | $248.36 | +17.9% | CORE S&P500 ETF | 464287200 |
| ELV | ANTHEM INC | 11,024 | $3.021M | 2.0% | $274.04 * | $157.76 | +57.9% | COM | 036752103 |
| META | FACEBOOK INC | 14,998 | $2.467M | 1.6% | $164.49 | $138.04 | +18.3% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 22,540 | $2.449M | 1.6% | $108.65 * | $72.56 | +28.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 56,145 | $2.412M | 1.6% | $42.96 * | $35.78 | +0.8% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,656 | $2.369M | 1.6% | $58.27 * | $26.43 | +10.2% | COM | 61174X109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,363 | $2.32M | 1.5% | $88.00 | $89.78 | -2.0% | LG-TERM COR BD | 92206C813 |
| PCG | PG&E CORP | 48,730 | $2.242M | 1.5% | $46.01 | $43.50 | +4.6% | COM | 69331C108 |
| DE | DEERE & CO | 13,315 | $2.002M | 1.3% | $150.36 * | $143.78 | -5.9% | COM | 244199105 |
| ARCC | ARES CAP CORP | 106,569 | $1.832M | 1.2% | $17.19 * | $6.66 | +30.0% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 7,994 | $1.793M | 1.2% | $224.29 * | $191.36 | -0.8% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 14,077 | $1.721M | 1.1% | $122.26 * | $73.96 | +20.4% | COM | 166764100 |
| — | AETNA INC NEW | 8,467 | $1.718M | 1.1% | $202.91 | $128.52 | — | COM | 00817Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,978 | $1.622M | 1.1% | $325.83 | $305.24 | +6.8% | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 3,512 | $1.599M | 1.1% | $455.30 * | $112.67 | +26.2% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 6,356 | $1.415M | 0.9% | $222.62 * | $167.02 | +28.0% | CL A | 57636Q104 |
| T | AT&T INC | 38,175 | $1.282M | 0.8% | $33.58 * | $15.61 | -3.9% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 35,093 | $1.265M | 0.8% | $36.05 | $36.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,126 | $1.251M | 0.8% | $244.05 | $225.62 | +6.2% | COM | 883556102 |
| AZO | AUTOZONE INC | 1,581 | $1.226M | 0.8% | $775.46 | $715.82 | +8.4% | COM | 053332102 |
| LOW | LOWES COS INC | 10,583 | $1.215M | 0.8% | $114.81 * | $91.02 | +10.3% | COM | 548661107 |
| LLY | LILLY ELI & CO | 11,211 | $1.203M | 0.8% | $107.31 * | $67.26 | +44.4% | COM | 532457108 |
| HUM | HUMANA INC | 3,300 | $1.117M | 0.7% | $338.48 * | $304.86 | +4.3% | COM | 444859102 |
| — | SVB FINL GROUP | 3,587 | $1.115M | 0.7% | $310.84 | $310.84 | — | COM | 78486Q101 |
| RRC | RANGE RES CORP | 63,592 | $1.08M | 0.7% | $16.98 | $16.05 | +5.8% | COM | 75281A109 |
| NI | NISOURCE INC | 42,391 | $1.056M | 0.7% | $24.91 * | $16.59 | +18.3% | COM | 65473P105 |
| CFG | CITIZENS FINL GROUP INC | 27,292 | $1.053M | 0.7% | $38.58 * | $29.36 | -4.2% | COM | 174610105 |
| MCO | MOODYS CORP | 6,159 | $1.03M | 0.7% | $167.23 * | $164.89 | -4.8% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 5,851 | $808K | 0.5% | $138.10 * | $96.06 | +17.4% | COM | 478160104 |
| PEP | PEPSICO INC | 7,192 | $804K | 0.5% | $111.79 * | $81.96 | +9.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 9,591 | $767K | 0.5% | $79.97 * | $55.39 | +7.9% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 8,993 | $748K | 0.5% | $83.18 * | $69.10 | -0.0% | COM | 742718109 |
| PFE | PFIZER INC | 16,702 | $736K | 0.5% | $44.07 * | $21.26 | +41.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 9,031 | $736K | 0.5% | $81.50 * | $67.39 | -17.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,250 | $707K | 0.5% | $53.36 * | $31.09 | +15.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 9,570 | $679K | 0.4% | $70.95 * | $44.99 | +20.3% | COM | 58933Y105 |
| FSTA | FIDELITY | 19,876 | $647K | 0.4% | $32.55 | $32.91 | -1.1% | CONSMR STAPLES | 316092303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,238 | $641K | 0.4% | $151.25 * | $103.77 | +1.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,068 | $636K | 0.4% | $207.30 * | $120.96 | +43.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,450 | $633K | 0.4% | $84.97 * | $56.54 | +7.5% | COM | 30231G102 |
| MMM | 3M CO | 2,995 | $631K | 0.4% | $210.68 * | $121.82 | +11.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,589 | $602K | 0.4% | $167.73 * | $26.79 | +30.9% | COM | 65339F101 |
| — | DOWDUPONT INC | 8,986 | $578K | 0.4% | $64.32 | $69.08 | — | COM | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,430 | $575K | 0.4% | $50.31 * | $33.77 | +20.1% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 6,365 | $575K | 0.4% | $90.34 * | $56.80 | +40.9% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 4,884 | $559K | 0.4% | $114.46 * | $56.62 | +88.2% | COM | 594918104 |
| HYG | ISHARES TR | 6,415 | $555K | 0.4% | $86.52 | $86.11 | +0.4% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 11,637 | $538K | 0.4% | $46.23 * | $32.77 | +12.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,165 | $529K | 0.3% | $167.14 * | $134.80 | +4.8% | COM | 580135101 |
| C | CITIGROUP INC | 7,106 | $510K | 0.3% | $71.77 * | $46.12 | +20.8% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 2,755 | $497K | 0.3% | $180.40 | $153.46 | +17.6% | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 10,819 | $472K | 0.3% | $43.63 * | $33.97 | -3.9% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 1,980 | $465K | 0.3% | $234.85 * | $130.62 | +62.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,864 | $460K | 0.3% | $94.57 * | $53.92 | +28.1% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 6,394 | $449K | 0.3% | $70.22 * | $52.17 | -2.2% | COM | 25746U109 |
| EOG | EOG RES INC | 3,502 | $447K | 0.3% | $127.64 * | $73.13 | +31.2% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,295 | $440K | 0.3% | $102.44 * | $55.74 | +16.3% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 2,767 | $434K | 0.3% | $156.85 * | $113.43 | +28.0% | COM | 278865100 |
| DIS | DISNEY WALT CO | 3,598 | $421K | 0.3% | $117.01 * | $101.60 | +10.2% | COM DISNEY | 254687106 |
| — | PRAXAIR INC | 2,618 | $421K | 0.3% | $160.81 | $134.97 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 5,329 | $412K | 0.3% | $77.31 * | $36.64 | +65.2% | COM | 20825C104 |
| EXC | EXELON CORP | 9,293 | $406K | 0.3% | $43.69 * | $20.18 | +19.8% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 2,421 | $403K | 0.3% | $166.46 * | $99.05 | +30.5% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 6,596 | $402K | 0.3% | $60.95 * | $60.47 | -18.1% | COM | 806857108 |
| WMT | WALMART INC | 4,272 | $401K | 0.3% | $93.87 * | $20.53 | +36.6% | COM | 931142103 |
| NKE | NIKE INC | 4,724 | $400K | 0.3% | $84.67 * | $72.98 | +5.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 8,177 | $398K | 0.3% | $48.67 * | $36.04 | +8.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,851 | $396K | 0.3% | $213.94 | $170.73 | +25.4% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 2,430 | $396K | 0.3% | $162.96 * | $104.87 | +32.3% | COM | 907818108 |
| BA | BOEING CO | 1,060 | $394K | 0.3% | $371.70 * | $164.35 | +118.9% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 2,777 | $388K | 0.3% | $139.72 | $139.72 | — | COM | 913017109 |
| — | EATON VANCE TX MNG BY WRT OP | 23,892 | $385K | 0.3% | $16.11 | $14.87 | — | COM | 27828Y108 |
| — | TPG SPECIALTY LENDING INC | 17,500 | $357K | 0.2% | $20.40 | $18.68 | — | COM | 87265K102 |
| SRLN | SSGA ACTIVE ETF TR | 7,546 | $357K | 0.2% | $47.31 | $47.26 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| BKNG | BOOKING HLDGS INC | 167 | $331K | 0.2% | $1982.04 | $1936.71 | +0.8% | COM | 09857L108 |
| GOOG | ALPHABET INC | 262 | $313K | 0.2% | $1194.66 * | $46.54 | +27.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 5,778 | $305K | 0.2% | $52.79 * | $37.96 | +3.4% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,998 | $301K | 0.2% | $150.65 * | $89.59 | +44.2% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 7,062 | $301K | 0.2% | $42.62 * | $27.74 | +22.2% | COM | 018802108 |
| MAIN | MAIN STREET CAPITAL CORP | 7,800 | $300K | 0.2% | $38.46 | $36.25 | +6.2% | COM | 56035L104 |
| — | SEAGATE TECHNOLOGY PLC | 5,240 | $248K | 0.2% | $47.33 | $41.84 | — | SHS | G7945M107 |
| — | THL CR INC | 28,712 | $232K | 0.2% | $8.08 | $10.00 | — | COM | 872438106 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 9,971 | $227K | 0.1% | $22.77 | $23.16 | -1.6% | KBW HIG DV YLD | 46138E610 |
| TD | TORONTO DOMINION BK ONT | 3,532 | $215K | 0.1% | $60.87 | $57.22 | +6.3% | COM NEW | 891160509 |
| TCPC | BLACKROCK TCP CAP CORP | 14,500 | $206K | 0.1% | $14.21 | $14.63 | -2.7% | COM | 09259E108 |
| — | ALPS ETF TR | 16,009 | $171K | 0.1% | $10.68 | $12.56 | — | ALERIAN MLP | 00162Q866 |
| MRCC | MONROE CAP CORP | 11,730 | $159K | 0.1% | $13.55 * | $5.25 | +5.6% | COM | 610335101 |
| — | FS INVT CORP | 12,000 | $85,000 | 0.1% | $7.08 | $7.33 | — | COM | 302635107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $55,000 | 0.0% | $1.72 | $2.49 | -31.3% | SP ADR N-V PFD | 204409601 |