Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 467,800 | $12.94M | 10.8% | $27.65 | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| TLT | ISHARES TR | 94,943 | $12.01M | 10.0% | $126.44 | $121.61 | +4.0% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 62,507 | $6.668M | 5.6% | $106.68 | $102.76 | +3.8% | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 63,865 | $5.372M | 4.5% | $84.11 | $83.72 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 26,263 | $4.102M | 3.4% | $156.19 * | $78.27 | +90.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,238 | $3.985M | 3.3% | $1780.61 * | $53.56 | +66.2% | COM | 023135106 |
| FUTY | FIDELITY | 98,404 | $3.769M | 3.1% | $38.30 | $34.58 | +10.8% | MSCI UTILS INDEX | 316092865 |
| GOOGL | ALPHABET INC | 2,799 | $3.294M | 2.7% | $1176.85 * | $42.02 | +39.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,786 | $2.999M | 2.5% | $189.98 * | $33.52 | +35.3% | COM | 037833100 |
| META | FACEBOOK INC | 17,667 | $2.945M | 2.5% | $166.69 | $141.93 | +16.6% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 54,869 | $2.651M | 2.2% | $48.32 * | $42.93 | -6.4% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 18,605 | $2.456M | 2.0% | $132.01 * | $72.56 | +56.6% | COM | 235851102 |
| IVV | ISHARES TR | 7,515 | $2.138M | 1.8% | $284.50 | $252.42 | +12.7% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 20,962 | $2.122M | 1.8% | $101.23 * | $62.73 | +33.7% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,039 | $2.095M | 1.7% | $346.91 | $307.27 | +12.9% | CL A | 16119P108 |
| ARCC | ARES CAP CORP | 106,517 | $1.826M | 1.5% | $17.14 * | $6.66 | +36.0% | COM | 04010L103 |
| ELV | ANTHEM INC | 5,483 | $1.574M | 1.3% | $287.07 * | $157.76 | +66.2% | COM | 036752103 |
| LLY | LILLY ELI & CO | 11,209 | $1.454M | 1.2% | $129.72 * | $67.26 | +76.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,784 | $1.43M | 1.2% | $247.23 * | $155.24 | +42.6% | COM | 91324P102 |
| SHV | ISHARES TR | 12,912 | $1.428M | 1.2% | $110.59 | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| WSO | WATSCO INC | 9,546 | $1.367M | 1.1% | $143.20 | $143.49 | -0.2% | COM | 942622200 |
| CVX | CHEVRON CORP NEW | 11,070 | $1.364M | 1.1% | $123.22 * | $73.96 | +23.7% | COM | 166764100 |
| AZO | AUTOZONE INC | 1,314 | $1.346M | 1.1% | $1024.35 | $715.82 | +43.1% | COM | 053332102 |
| EOG | EOG RES INC | 13,881 | $1.321M | 1.1% | $95.17 * | $72.37 | -0.7% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 10,939 | $1.29M | 1.1% | $117.93 * | $82.78 | +33.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,076 | $1.282M | 1.1% | $79.75 | $77.80 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INC | 5,227 | $1.231M | 1.0% | $235.51 * | $167.46 | +35.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 10,985 | $1.22M | 1.0% | $111.06 * | $106.69 | +0.5% | COM DISNEY | 254687106 |
| NI | NISOURCE INC | 42,341 | $1.213M | 1.0% | $28.65 * | $16.59 | +38.1% | COM | 65473P105 |
| SHW | SHERWIN WILLIAMS CO | 2,773 | $1.194M | 1.0% | $430.58 * | $117.10 | +15.5% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,230 | $1.158M | 1.0% | $273.76 | $225.62 | +19.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 22,955 | $1.146M | 1.0% | $49.92 * | $35.78 | +18.5% | CL A | 609207105 |
| T | AT&T INC | 35,527 | $1.114M | 0.9% | $31.36 * | $15.11 | -3.3% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 52,313 | $1.047M | 0.9% | $20.01 * | $12.50 | +7.5% | COM | 49456B101 |
| BA | BOEING CO | 2,623 | $1M | 0.8% | $381.24 * | $298.35 | +24.8% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 5,091 | $893K | 0.7% | $175.41 * | $150.53 | +4.3% | CL A | 21036P108 |
| — | NIELSEN HLDGS PLC | 33,980 | $804K | 0.7% | $23.66 | $23.32 | — | SHS EUR | G6518L108 |
| PEP | PEPSICO INC | 6,348 | $778K | 0.6% | $122.56 * | $81.96 | +21.9% | COM | 713448108 |
| PFF | ISHARES TR | 20,582 | $752K | 0.6% | $36.54 | $38.24 | -4.4% | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMER CORP | 26,875 | $741K | 0.6% | $27.57 * | $16.99 | +37.7% | COM | 060505104 |
| LOW | LOWES COS INC | 6,279 | $687K | 0.6% | $109.41 * | $91.02 | +6.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 7,611 | $685K | 0.6% | $90.00 * | $55.39 | +23.9% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 6,441 | $670K | 0.6% | $104.02 * | $69.10 | +27.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 6,342 | $659K | 0.5% | $103.91 * | $56.80 | +63.7% | COM | 94106L109 |
| HUM | HUMANA INC | 2,451 | $652K | 0.5% | $266.01 * | $304.86 | -17.7% | COM | 444859102 |
| MRK | MERCK & CO INC | 7,573 | $630K | 0.5% | $83.19 * | $44.99 | +43.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,575 | $625K | 0.5% | $59.10 * | $31.09 | +30.9% | COM | 92343V104 |
| PFE | PFIZER INC | 14,701 | $624K | 0.5% | $42.45 * | $21.26 | +38.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,093 | $572K | 0.5% | $139.75 * | $96.06 | +20.3% | COM | 478160104 |
| FLOT | ISHARES TR | 10,929 | $556K | 0.5% | $50.87 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VHT | VANGUARD WORLD FDS | 3,226 | $556K | 0.5% | $172.35 | $156.71 | +10.1% | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 6,120 | $541K | 0.5% | $88.40 * | $67.39 | -7.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 6,612 | $534K | 0.4% | $80.76 * | $56.54 | +4.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,621 | $503K | 0.4% | $191.91 * | $120.96 | +34.6% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,430 | $493K | 0.4% | $43.13 * | $33.77 | +4.7% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 1,980 | $479K | 0.4% | $241.92 * | $130.62 | +68.3% | COM | 22160K105 |
| C | CITIGROUP INC | 6,908 | $430K | 0.4% | $62.25 * | $46.31 | +5.8% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 8,208 | $424K | 0.4% | $51.66 * | $33.97 | +16.8% | COM | 842587107 |
| INTC | INTEL CORP | 7,150 | $384K | 0.3% | $53.71 * | $40.19 | +15.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,946 | $376K | 0.3% | $193.22 * | $26.79 | +52.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,932 | $367K | 0.3% | $189.96 * | $134.80 | +20.5% | COM | 580135101 |
| MAIN | MAIN STREET CAPITAL CORP | 9,800 | $365K | 0.3% | $37.24 | $36.45 | +2.1% | COM | 56035L104 |
| KO | COCA COLA CO | 7,635 | $358K | 0.3% | $46.89 * | $32.77 | +16.3% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 8,151 | $355K | 0.3% | $43.55 * | $55.13 | -34.3% | COM | 806857108 |
| D | DOMINION ENERGY INC | 4,602 | $353K | 0.3% | $76.71 * | $52.17 | +9.3% | COM | 25746U109 |
| — | LINDE PLC | 1,988 | $350K | 0.3% | $176.06 | $155.87 | — | COM | G5494J103 |
| — | TPG SPECIALTY LENDING INC | 17,500 | $350K | 0.3% | $20.00 | $18.68 | — | COM | 87265K102 |
| ECL | ECOLAB INC | 1,969 | $348K | 0.3% | $176.74 * | $113.43 | +44.9% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 1,823 | $348K | 0.3% | $190.89 * | $133.20 | +22.0% | COM | 009158106 |
| MMM | 3M CO | 1,643 | $341K | 0.3% | $207.55 * | $121.82 | +11.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 2,607 | $336K | 0.3% | $128.88 | $139.01 | — | COM | 913017109 |
| EXC | EXELON CORP | 6,704 | $336K | 0.3% | $50.12 * | $20.18 | +39.7% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 2,102 | $334K | 0.3% | $158.90 * | $99.05 | +31.5% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 7,062 | $333K | 0.3% | $47.15 * | $27.74 | +37.5% | COM | 018802108 |
| — | DOWDUPONT INC | 6,201 | $331K | 0.3% | $53.38 | $69.08 | — | COM | 26078J100 |
| — | FALCON MINERALS CORP | 37,474 | $331K | 0.3% | $8.83 | $8.50 | — | CL A COM | 30607B109 |
| NKE | NIKE INC | 3,907 | $329K | 0.3% | $84.21 * | $73.14 | +5.4% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 1,970 | $329K | 0.3% | $167.01 * | $104.87 | +37.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,026 | $322K | 0.3% | $79.98 * | $66.10 | +7.5% | COM | 002824100 |
| WMT | WALMART INC | 3,296 | $321K | 0.3% | $97.39 * | $20.53 | +43.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 4,311 | $320K | 0.3% | $74.23 * | $59.25 | +8.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,708 | $314K | 0.3% | $66.69 * | $36.64 | +43.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $308K | 0.3% | $200.65 | $170.73 | +17.7% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 8,348 | $300K | 0.2% | $35.94 | $36.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | EATON VANCE TX MNG BY WRT OP | 16,392 | $246K | 0.2% | $15.01 | $14.87 | — | COM | 27828Y108 |
| — | SEAGATE TECHNOLOGY PLC | 5,040 | $241K | 0.2% | $47.82 | $47.82 | — | SHS | G7945M107 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 9,971 | $216K | 0.2% | $21.66 | $21.75 | -0.2% | KBW HIG DV YLD | 46138E610 |
| TCPC | BLACKROCK TCP CAP CORP | 14,500 | $206K | 0.2% | $14.21 | $14.63 | -3.1% | COM | 09259E108 |
| GM | GENERAL MTRS CO | 5,400 | $200K | 0.2% | $37.04 * | $34.84 | -1.6% | COM | 37045V100 |
| MRCC | MONROE CAP CORP | 11,730 | $142K | 0.1% | $12.11 * | $5.25 | -1.6% | COM | 610335101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $114K | 0.1% | $3.57 | $2.49 | +43.4% | SP ADR N-V PFD | 204409601 |
| — | ALPS ETF TR | 10,226 | $103K | 0.1% | $10.07 | $10.07 | — | ALERIAN MLP | 00162Q866 |