CIK: 0001842089 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $120,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 467,800 | $12,935 | 10.8% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| TLT | ISHARES TR | 94,943 | $12,005 | 10.0% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 62,507 | $6,668 | 5.6% | $105.32 | — | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 63,865 | $5,372 | 4.5% | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 26,263 | $4,102 | 3.4% | $78.27 | +75.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,238 | $3,985 | 3.3% | $53.56 | +55.4% | COM | 023135106 |
| FUTY | FIDELITY | 98,404 | $3,769 | 3.1% | $35.55 | — | MSCI UTILS INDEX | 316092865 |
| GOOGL | ALPHABET INC | 2,799 | $3,294 | 2.7% | $42.02 | +33.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,786 | $2,999 | 2.5% | $33.52 | +20.6% | COM | 037833100 |
| META | FACEBOOK INC | 17,667 | $2,945 | 2.5% | $141.93 | +11.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 54,869 | $2,651 | 2.2% | $42.93 | -5.1% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 18,605 | $2,456 | 2.0% | $72.56 | +37.0% | COM | 235851102 |
| IVV | ISHARES TR | 7,515 | $2,138 | 1.8% | $258.21 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 20,962 | $2,122 | 1.8% | $62.73 | +36.1% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,039 | $2,095 | 1.7% | $307.27 | +7.2% | CL A | 16119P108 |
| ARCC | ARES CAP CORP | 106,517 | $1,826 | 1.5% | $6.66 | +30.4% | COM | 04010L103 |
| ELV | ANTHEM INC | 5,483 | $1,574 | 1.3% | $157.76 | +67.2% | COM | 036752103 |
| LLY | LILLY ELI & CO | 11,209 | $1,454 | 1.2% | $67.26 | +65.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,784 | $1,430 | 1.2% | $155.24 | +46.6% | COM | 91324P102 |
| SHV | ISHARES TR | 12,912 | $1,428 | 1.2% | $110.59 | — | SHORT TREAS BD | 464288679 |
| WSO | WATSCO INC | 9,546 | $1,367 | 1.1% | $143.49 | 0.0% | COM | 942622200 |
| CVX | CHEVRON CORP NEW | 11,070 | $1,364 | 1.1% | $73.96 | +18.2% | COM | 166764100 |
| AZO | AUTOZONE INC | 1,314 | $1,346 | 1.1% | $715.82 | +25.4% | COM | 053332102 |
| EOG | EOG RES INC | 13,881 | $1,321 | 1.1% | $72.37 | -0.6% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 10,939 | $1,290 | 1.1% | $82.78 | +23.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,076 | $1,282 | 1.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INC | 5,227 | $1,231 | 1.0% | $167.46 | +23.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 10,985 | $1,220 | 1.0% | $106.69 | +1.1% | COM DISNEY | 254687106 |
| NI | NISOURCE INC | 42,341 | $1,213 | 1.0% | $16.59 | +29.5% | COM | 65473P105 |
| SHW | SHERWIN WILLIAMS CO | 2,773 | $1,194 | 1.0% | $117.10 | +11.7% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,230 | $1,158 | 1.0% | $225.62 | +8.3% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 22,955 | $1,146 | 1.0% | $35.78 | +8.3% | CL A | 609207105 |
| T | AT&T INC | 35,527 | $1,114 | 0.9% | $15.11 | -6.3% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 52,313 | $1,047 | 0.9% | $12.50 | 0.0% | COM | 49456B101 |
| BA | BOEING CO | 2,623 | $1,000 | 0.8% | $298.35 | +25.8% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 5,091 | $893 | 0.7% | $150.53 | 0.0% | CL A | 21036P108 |
| — | NIELSEN HLDGS PLC | 33,980 | $804 | 0.7% | $23.32 | — | SHS EUR | G6518L108 |
| PEP | PEPSICO INC | 6,348 | $778 | 0.6% | $81.96 | +12.8% | COM | 713448108 |
| PFF | ISHARES TR | 20,582 | $752 | 0.6% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMER CORP | 26,875 | $741 | 0.6% | $16.99 | +40.6% | COM | 060505104 |
| LOW | LOWES COS INC | 6,279 | $687 | 0.6% | $91.02 | -3.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 7,611 | $685 | 0.6% | $55.39 | +20.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 6,441 | $670 | 0.6% | $69.10 | +18.8% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 6,342 | $659 | 0.5% | $56.80 | +53.2% | COM | 94106L109 |
| HUM | HUMANA INC | 2,451 | $652 | 0.5% | $304.86 | -11.0% | COM | 444859102 |
| MRK | MERCK & CO INC | 7,573 | $630 | 0.5% | $44.99 | +34.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,575 | $625 | 0.5% | $31.09 | +25.3% | COM | 92343V104 |
| PFE | PFIZER INC | 14,701 | $624 | 0.5% | $21.26 | +37.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,093 | $572 | 0.5% | $96.06 | +14.9% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 3,226 | $556 | 0.5% | $157.91 | — | HEALTH CAR ETF | 92204A504 |
| FLOT | ISHARES TR | 10,929 | $556 | 0.5% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 6,120 | $541 | 0.5% | $67.39 | -16.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 6,612 | $534 | 0.4% | $56.54 | -2.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,621 | $503 | 0.4% | $120.96 | +27.9% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,430 | $493 | 0.4% | $33.77 | +3.4% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 1,980 | $479 | 0.4% | $130.62 | +51.9% | COM | 22160K105 |
| C | CITIGROUP INC | 6,908 | $430 | 0.4% | $46.31 | +5.3% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 8,208 | $424 | 0.4% | $33.97 | +10.2% | COM | 842587107 |
| INTC | INTEL CORP | 7,150 | $384 | 0.3% | $40.19 | +9.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,946 | $376 | 0.3% | $26.79 | +44.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,932 | $367 | 0.3% | $134.80 | +14.7% | COM | 580135101 |
| MAIN | MAIN STREET CAPITAL CORP | 9,800 | $365 | 0.3% | $36.45 | +2.1% | COM | 56035L104 |
| KO | COCA COLA CO | 7,635 | $358 | 0.3% | $32.77 | +15.3% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 8,151 | $355 | 0.3% | $55.13 | -35.2% | COM | 806857108 |
| D | DOMINION ENERGY INC | 4,602 | $353 | 0.3% | $52.17 | +3.3% | COM | 25746U109 |
| — | TPG SPECIALTY LENDING INC | 17,500 | $350 | 0.3% | $18.68 | — | COM | 87265K102 |
| — | LINDE PLC | 1,988 | $350 | 0.3% | $155.87 | — | COM | G5494J103 |
| ECL | ECOLAB INC | 1,969 | $348 | 0.3% | $113.43 | +33.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 1,823 | $348 | 0.3% | $133.20 | +9.3% | COM | 009158106 |
| MMM | 3M CO | 1,643 | $341 | 0.3% | $121.82 | +7.6% | COM | 88579Y101 |
| EXC | EXELON CORP | 6,704 | $336 | 0.3% | $20.18 | +32.5% | COM | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 2,607 | $336 | 0.3% | $139.01 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 2,102 | $334 | 0.3% | $99.05 | +22.3% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 7,062 | $333 | 0.3% | $27.74 | +30.3% | COM | 018802108 |
| — | DOWDUPONT INC | 6,201 | $331 | 0.3% | $69.08 | — | COM | 26078J100 |
| — | FALCON MINERALS CORP | 37,474 | $331 | 0.3% | $8.50 | — | CL A COM | 30607B109 |
| UNP | UNION PACIFIC CORP | 1,970 | $329 | 0.3% | $104.87 | +31.7% | COM | 907818108 |
| NKE | NIKE INC | 3,907 | $329 | 0.3% | $73.14 | +3.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,026 | $322 | 0.3% | $66.10 | 0.0% | COM | 002824100 |
| WMT | WALMART INC | 3,296 | $321 | 0.3% | $20.53 | +42.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 4,311 | $320 | 0.3% | $59.25 | 0.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,708 | $314 | 0.3% | $36.64 | +44.6% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $308 | 0.3% | $170.73 | +18.2% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 8,348 | $300 | 0.2% | $36.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | EATON VANCE TX MNG BY WRT OP | 16,392 | $246 | 0.2% | $14.87 | — | COM | 27828Y108 |
| — | SEAGATE TECHNOLOGY PLC | 5,040 | $241 | 0.2% | $47.82 | — | SHS | G7945M107 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 9,971 | $216 | 0.2% | $21.66 | — | KBW HIG DV YLD | 46138E610 |
| TCPC | BLACKROCK TCP CAP CORP | 14,500 | $206 | 0.2% | $14.63 | -2.5% | COM | 09259E108 |
| GM | GENERAL MTRS CO | 5,400 | $200 | 0.2% | $34.84 | 0.0% | COM | 37045V100 |
| MRCC | MONROE CAP CORP | 11,730 | $142 | 0.1% | $5.25 | -1.6% | COM | 610335101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $114 | 0.1% | $2.29 | — | SP ADR N-V PFD | 204409601 |
| — | ALPS ETF TR | 10,226 | $103 | 0.1% | $10.07 | — | ALERIAN MLP | 00162Q866 |