Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 107,720 | $11.85M | 11.5% | $110.02 | $104.62 | +5.2% | BARCLAYS 7 10 YR | 464287440 |
| — | PROSHARES TR | 430,401 | $11.45M | 11.1% | $26.61 | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| SHY | ISHARES TR | 75,533 | $6.404M | 6.2% | $84.78 | $83.79 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 42,690 | $5.67M | 5.5% | $132.82 | $121.61 | +9.2% | 20 YR TR BD ETF | 464287432 |
| FUTY | FIDELITY | 122,480 | $4.81M | 4.7% | $39.27 | $35.38 | +11.0% | MSCI UTILS INDEX | 316092865 |
| V | VISA INC | 20,945 | $3.635M | 3.5% | $173.55 * | $78.27 | +111.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,739 | $3.293M | 3.2% | $1893.62 * | $53.56 | +76.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 51,116 | $2.419M | 2.4% | $47.32 * | $42.93 | -7.5% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 16,146 | $2.308M | 2.2% | $142.95 * | $72.56 | +69.7% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,008 | $2.174M | 2.1% | $1082.67 * | $42.02 | +27.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 10,917 | $2.107M | 2.1% | $193.00 | $141.93 | +35.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 7,069 | $2.083M | 2.0% | $294.67 | $252.42 | +16.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 18,313 | $2.047M | 2.0% | $111.78 * | $62.73 | +48.8% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,127 | $2.026M | 2.0% | $395.16 | $307.27 | +28.6% | CL A | 16119P108 |
| AAPL | APPLE INC | 10,066 | $1.992M | 1.9% | $197.89 * | $33.52 | +41.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,508 | $1.81M | 1.8% | $133.99 * | $89.77 | +40.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 9,853 | $1.376M | 1.3% | $139.65 * | $106.69 | +26.3% | COM DISNEY | 254687106 |
| WSO | WATSCO INC | 8,353 | $1.366M | 1.3% | $163.53 | $143.49 | +14.0% | COM | 942622200 |
| ARCC | ARES CAP CORP | 75,684 | $1.358M | 1.3% | $17.94 * | $6.66 | +45.7% | COM | 04010L103 |
| LLY | LILLY ELI & CO | 11,209 | $1.242M | 1.2% | $110.80 * | $67.26 | +51.5% | COM | 532457108 |
| MA | MASTERCARD INC | 4,603 | $1.218M | 1.2% | $264.61 * | $167.46 | +52.4% | CL A | 57636Q104 |
| EOG | EOG RES INC | 12,461 | $1.161M | 1.1% | $93.17 * | $72.37 | -2.6% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 2,476 | $1.135M | 1.1% | $458.40 * | $117.10 | +23.2% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 20,116 | $1.084M | 1.1% | $53.89 * | $35.78 | +28.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,649 | $1.072M | 1.0% | $293.78 | $225.62 | +28.0% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 13,348 | $997K | 1.0% | $74.69 * | $70.69 | +0.8% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 45,761 | $955K | 0.9% | $20.87 * | $12.50 | +13.6% | COM | 49456B101 |
| BA | BOEING CO | 2,366 | $861K | 0.8% | $363.91 | $298.35 | +19.8% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,491 | $846K | 0.8% | $80.64 | $77.80 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 24,205 | $811K | 0.8% | $33.51 * | $15.11 | +5.5% | COM | 00206R102 |
| SHV | ISHARES TR | 7,258 | $803K | 0.8% | $110.64 | $110.45 | +0.2% | SHORT TREAS BD | 464288679 |
| — | ACTIVISION BLIZZARD INC | 16,616 | $784K | 0.8% | $47.18 | $47.18 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 5,567 | $693K | 0.7% | $124.48 * | $73.96 | +26.2% | COM | 166764100 |
| — | NIELSEN HLDGS PLC | 29,880 | $675K | 0.7% | $22.59 | $23.32 | — | SHS EUR | G6518L108 |
| MRK | MERCK & CO INC | 7,399 | $620K | 0.6% | $83.80 * | $44.99 | +45.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 20,871 | $605K | 0.6% | $28.99 * | $16.99 | +45.6% | COM | 060505104 |
| NI | NISOURCE INC | 20,323 | $585K | 0.6% | $28.79 * | $16.59 | +39.8% | COM | 65473P105 |
| PFE | PFIZER INC | 13,403 | $581K | 0.6% | $43.35 * | $21.26 | +42.8% | COM | 717081103 |
| LOW | LOWES COS INC | 5,203 | $525K | 0.5% | $100.90 * | $91.02 | -1.7% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 3,020 | $525K | 0.5% | $173.84 | $156.71 | +11.0% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 3,746 | $522K | 0.5% | $139.35 * | $96.06 | +20.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 5,845 | $459K | 0.4% | $78.53 * | $67.39 | -16.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,942 | $455K | 0.4% | $76.57 * | $56.54 | +0.1% | COM | 30231G102 |
| C | CITIGROUP INC | 6,457 | $452K | 0.4% | $70.00 * | $46.31 | +19.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 3,400 | $446K | 0.4% | $131.18 * | $81.96 | +31.4% | COM | 713448108 |
| SO | SOUTHERN CO | 7,668 | $424K | 0.4% | $55.29 * | $33.97 | +26.4% | COM | 842587107 |
| MAIN | MAIN STREET CAPITAL CORP | 9,800 | $403K | 0.4% | $41.12 | $36.45 | +12.8% | COM | 56035L104 |
| DUK | DUKE ENERGY CORP NEW | 4,273 | $377K | 0.4% | $88.23 * | $55.39 | +22.8% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 1,607 | $364K | 0.4% | $226.51 * | $133.20 | +45.4% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 3,322 | $364K | 0.4% | $109.57 * | $69.10 | +34.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,703 | $354K | 0.3% | $207.87 * | $120.96 | +46.9% | COM | 437076102 |
| ECL | ECOLAB INC | 1,779 | $351K | 0.3% | $197.30 * | $113.43 | +62.5% | COM | 278865100 |
| — | LINDE PLC | 1,749 | $351K | 0.3% | $200.69 | $155.87 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 6,758 | $344K | 0.3% | $50.90 * | $32.77 | +27.4% | COM | 191216100 |
| — | TPG SPECIALTY LENDING INC | 17,500 | $343K | 0.3% | $19.60 | $18.68 | — | COM | 87265K102 |
| D | DOMINION ENERGY INC | 4,437 | $343K | 0.3% | $77.30 * | $52.17 | +11.5% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 | $340K | 0.3% | $244.25 * | $155.24 | +41.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 1,654 | $339K | 0.3% | $204.96 * | $26.79 | +63.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,634 | $339K | 0.3% | $207.47 * | $134.80 | +32.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,019 | $337K | 0.3% | $83.85 * | $59.25 | +22.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,924 | $336K | 0.3% | $174.64 * | $99.05 | +45.1% | COM | 438516106 |
| WMT | WALMART INC | 3,024 | $334K | 0.3% | $110.45 * | $20.53 | +63.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,835 | $333K | 0.3% | $57.07 * | $31.09 | +27.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,054 | $331K | 0.3% | $54.67 * | $45.18 | -0.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,853 | $324K | 0.3% | $84.09 * | $66.10 | +13.6% | COM | 002824100 |
| — | COLUMBIA PPTY TR INC | 15,520 | $322K | 0.3% | $20.75 | $20.75 | — | COM NEW | 198287203 |
| — | UNITED TECHNOLOGIES CORP | 2,462 | $321K | 0.3% | $130.38 | $139.01 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 1,883 | $318K | 0.3% | $168.88 * | $104.87 | +39.5% | COM | 907818108 |
| NKE | NIKE INC | 3,758 | $315K | 0.3% | $83.82 * | $73.14 | +5.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,473 | $314K | 0.3% | $213.17 | $170.73 | +24.9% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 6,446 | $309K | 0.3% | $47.94 * | $20.18 | +34.6% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 7,700 | $306K | 0.3% | $39.74 * | $55.13 | -39.2% | COM | 806857108 |
| PFF | ISHARES TR | 7,911 | $292K | 0.3% | $36.91 | $38.24 | -3.6% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 4,729 | $288K | 0.3% | $60.90 * | $36.64 | +32.0% | COM | 20825C104 |
| — | FALCON MINERALS CORP | 32,152 | $270K | 0.3% | $8.40 | $8.50 | — | CL A COM | 30607B109 |
| — | EATON VANCE TX MNG BY WRT OP | 16,392 | $246K | 0.2% | $15.01 | $14.87 | — | COM | 27828Y108 |
| DD | DUPONT DE NEMOURS INC | 3,177 | $238K | 0.2% | $74.91 * | $27.24 | +1.5% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $233K | 0.2% | $137.87 * | $98.62 | +0.9% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 4,940 | $233K | 0.2% | $47.17 | $47.82 | — | SHS | G7945M107 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 9,971 | $214K | 0.2% | $21.46 | $21.75 | -1.3% | KBW HIG DV YLD | 46138E610 |
| GM | GENERAL MTRS CO | 5,400 | $208K | 0.2% | $38.52 * | $34.84 | +3.3% | COM | 37045V100 |
| TCPC | BLACKROCK TCP CAP CORP | 14,500 | $207K | 0.2% | $14.28 | $14.63 | -2.6% | COM | 09259E108 |
| QCOM | QUALCOMM INC | 2,720 | $207K | 0.2% | $76.10 * | $62.71 | +4.6% | COM | 747525103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,248 | $202K | 0.2% | $38.49 * | $27.95 | +14.7% | COM | 651639106 |
| MRCC | MONROE CAP CORP | 11,730 | $135K | 0.1% | $11.51 * | $5.25 | +1.1% | COM | 610335101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $122K | 0.1% | $3.83 | $2.49 | +53.1% | SP ADR N-V PFD | 204409601 |
| — | ALPS ETF TR | 10,226 | $101K | 0.1% | $9.88 | $10.07 | — | ALERIAN MLP | 00162Q866 |