Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 137,463 | $15.46M | 14.5% | $112.47 | $106.12 | +6.0% | BARCLAYS 7 10 YR | 464287440 |
| — | PROSHARES TR | 358,465 | $9.367M | 8.8% | $26.13 | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| SHY | ISHARES TR | 75,184 | $6.377M | 6.0% | $84.82 | $83.79 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| FUTY | FIDELITY COVINGTON TR | 120,796 | $5.133M | 4.8% | $42.49 | $35.38 | +20.1% | MSCI UTILS INDEX | 316092865 |
| V | VISA INC | 19,360 | $3.33M | 3.1% | $172.00 * | $78.27 | +110.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,745 | $3.029M | 2.8% | $1735.82 * | $53.56 | +62.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 51,007 | $2.573M | 2.4% | $50.44 * | $42.93 | -0.3% | COM | 949746101 |
| TLT | ISHARES TR | 17,457 | $2.498M | 2.3% | $143.09 | $121.61 | +17.7% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 1,944 | $2.374M | 2.2% | $1221.19 * | $42.02 | +44.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,666 | $2.317M | 2.2% | $139.03 * | $97.38 | +35.1% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 15,323 | $2.213M | 2.1% | $144.42 * | $72.56 | +71.7% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,108 | $2.105M | 2.0% | $412.10 | $307.27 | +34.1% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 17,424 | $2.051M | 1.9% | $117.71 * | $62.73 | +57.7% | COM | 46625H100 |
| IVV | ISHARES TR | 6,699 | $2M | 1.9% | $298.55 | $252.42 | +18.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,842 | $1.98M | 1.9% | $223.93 * | $33.52 | +60.7% | COM | 037833100 |
| META | FACEBOOK INC | 10,158 | $1.809M | 1.7% | $178.09 | $141.93 | +24.6% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 37,447 | $1.735M | 1.6% | $46.33 | $46.12 | +0.4% | BLKSTN GSOSRLN | 78467V608 |
| — | ANNALY CAP MGMT INC | 183,196 | $1.612M | 1.5% | $8.80 | $8.80 | — | COM | 035710409 |
| ARCC | ARES CAP CORP | 74,084 | $1.381M | 1.3% | $18.64 * | $6.66 | +54.8% | COM | 04010L103 |
| LLY | LILLY ELI & CO | 11,209 | $1.254M | 1.2% | $111.87 * | $67.26 | +53.8% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 2,248 | $1.236M | 1.2% | $549.82 * | $117.10 | +48.1% | COM | 824348106 |
| DIS | DISNEY WALT CO | 9,303 | $1.212M | 1.1% | $130.28 * | $106.69 | +18.6% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 4,437 | $1.205M | 1.1% | $271.58 * | $167.46 | +56.6% | CL A | 57636Q104 |
| TMUS | T MOBILE US INC | 15,146 | $1.193M | 1.1% | $78.77 * | $75.70 | +0.5% | COM | 872590104 |
| EXC | EXELON CORP | 22,964 | $1.109M | 1.0% | $48.29 * | $24.92 | +10.7% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 19,609 | $1.085M | 1.0% | $55.33 * | $35.78 | +32.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,493 | $1.017M | 1.0% | $291.15 | $225.62 | +27.0% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 13,032 | $999K | 0.9% | $76.66 * | $70.69 | +3.9% | COM | 00846U101 |
| BA | BOEING CO | 2,525 | $961K | 0.9% | $380.59 | $301.76 | +24.6% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 44,228 | $912K | 0.9% | $20.62 * | $12.50 | +13.5% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 16,231 | $859K | 0.8% | $52.92 | $47.18 | — | COM | 00507V109 |
| T | AT&T INC | 21,696 | $821K | 0.8% | $37.84 * | $15.11 | +21.5% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,087 | $818K | 0.8% | $81.09 | $77.80 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| — | MGM GROWTH PPTYS LLC | 26,166 | $786K | 0.7% | $30.04 | $30.04 | — | CL A COM | 55303A105 |
| SHV | ISHARES TR | 7,058 | $781K | 0.7% | $110.65 | $110.45 | +0.2% | SHORT TREAS BD | 464288679 |
| PYPL | PAYPAL HLDGS INC | 7,209 | $747K | 0.7% | $103.62 | $109.90 | -6.0% | COM | 70450Y103 |
| PENN | PENN NATL GAMING INC | 39,812 | $741K | 0.7% | $18.61 | $18.93 | -1.6% | COM | 707569109 |
| CVX | CHEVRON CORP NEW | 5,613 | $666K | 0.6% | $118.65 * | $73.96 | +21.5% | COM | 166764100 |
| — | NIELSEN HLDGS PLC | 30,551 | $649K | 0.6% | $21.24 | $23.28 | — | SHS EUR | G6518L108 |
| MRK | MERCK & CO INC | 7,456 | $628K | 0.6% | $84.23 * | $44.99 | +46.6% | COM | 58933Y105 |
| NI | NISOURCE INC | 20,271 | $607K | 0.6% | $29.94 * | $16.59 | +46.2% | COM | 65473P105 |
| BAC | BANK AMER CORP | 20,656 | $603K | 0.6% | $29.19 * | $16.99 | +47.4% | COM | 060505104 |
| LOW | LOWES COS INC | 5,385 | $592K | 0.6% | $109.94 * | $91.12 | +7.6% | COM | 548661107 |
| PFE | PFIZER INC | 14,930 | $536K | 0.5% | $35.90 * | $21.84 | +16.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,926 | $508K | 0.5% | $129.39 * | $96.70 | +12.2% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 2,883 | $483K | 0.5% | $167.53 | $156.71 | +7.0% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 4,738 | $454K | 0.4% | $95.82 * | $56.87 | +31.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 3,296 | $452K | 0.4% | $137.14 * | $81.96 | +38.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,242 | $441K | 0.4% | $70.65 * | $56.40 | -6.4% | COM | 30231G102 |
| C | CITIGROUP INC | 6,212 | $429K | 0.4% | $69.06 * | $46.31 | +19.1% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $372K | 0.3% | $287.93 * | $256.34 | +2.5% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 2,947 | $367K | 0.3% | $124.53 * | $69.10 | +54.0% | COM | 742718109 |
| — | TPG SPECIALTY LENDING INC | 17,500 | $367K | 0.3% | $20.97 | $18.68 | — | COM | 87265K102 |
| HD | HOME DEPOT INC | 1,558 | $361K | 0.3% | $231.71 * | $120.96 | +64.8% | COM | 437076102 |
| D | DOMINION ENERGY INC | 4,438 | $360K | 0.3% | $81.12 * | $52.17 | +18.3% | COM | 25746U109 |
| KO | COCA COLA CO | 6,612 | $360K | 0.3% | $54.45 * | $32.77 | +37.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,871 | $354K | 0.3% | $60.30 * | $31.09 | +36.4% | COM | 92343V104 |
| INTC | INTEL CORP | 6,556 | $338K | 0.3% | $51.56 * | $43.02 | +5.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,286 | $336K | 0.3% | $102.25 * | $77.27 | +2.7% | COM | 718546104 |
| NKE | NIKE INC | 3,579 | $336K | 0.3% | $93.88 * | $73.14 | +18.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,440 | $336K | 0.3% | $233.33 * | $26.79 | +86.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,558 | $335K | 0.3% | $215.02 * | $134.80 | +37.8% | COM | 580135101 |
| ECL | ECOLAB INC | 1,679 | $333K | 0.3% | $198.33 * | $113.43 | +63.3% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 3,771 | $333K | 0.3% | $88.31 * | $59.25 | +30.0% | COM | 855244109 |
| WMT | WALMART INC | 2,793 | $331K | 0.3% | $118.51 * | $20.53 | +76.3% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,488 | $330K | 0.3% | $221.77 * | $133.20 | +43.3% | COM | 009158106 |
| — | COLUMBIA PPTY TR INC | 15,520 | $328K | 0.3% | $21.13 | $20.75 | — | COM NEW | 198287203 |
| — | LINDE PLC | 1,692 | $328K | 0.3% | $193.85 | $155.87 | — | SHS | G5494J103 |
| SO | SOUTHERN CO | 5,309 | $328K | 0.3% | $61.78 * | $33.97 | +42.8% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 2,398 | $327K | 0.3% | $136.36 | $139.01 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 3,892 | $326K | 0.3% | $83.76 * | $66.20 | +13.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,926 | $326K | 0.3% | $169.26 * | $99.05 | +41.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 835 | $326K | 0.3% | $390.42 * | $316.45 | +4.1% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 4,494 | $320K | 0.3% | $71.21 * | $26.85 | -1.8% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,530 | $318K | 0.3% | $207.84 | $172.04 | +20.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,465 | $318K | 0.3% | $217.06 * | $158.32 | +24.0% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 1,939 | $314K | 0.3% | $161.94 * | $106.05 | +33.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 9,107 | $311K | 0.3% | $34.15 * | $51.40 | -43.1% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 5,440 | $310K | 0.3% | $56.99 * | $37.78 | +20.2% | COM | 20825C104 |
| PFF | ISHARES TR | 7,371 | $277K | 0.3% | $37.58 | $38.24 | -1.9% | PFD AND INCM SEC | 464288687 |
| MAIN | MAIN STREET CAPITAL CORP | 6,300 | $272K | 0.3% | $43.17 | $36.45 | +18.6% | COM | 56035L104 |
| — | EATON VANCE TX MNG BY WRT OP | 18,392 | $269K | 0.3% | $14.63 | $14.84 | — | COM | 27828Y108 |
| — | SEAGATE TECHNOLOGY PLC | 4,940 | $266K | 0.2% | $53.85 | $47.82 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $246K | 0.2% | $145.56 * | $98.62 | +7.6% | COM | 459200101 |
| TCPC | BLACKROCK TCP CAP CORP | 15,500 | $210K | 0.2% | $13.55 | $14.57 | -6.9% | COM | 09259E108 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 9,971 | $208K | 0.2% | $20.86 | $21.75 | -4.0% | KBW HIG DV YLD | 46138E610 |
| — | FALCON MINERALS CORP | 35,971 | $207K | 0.2% | $5.75 | $8.21 | — | CL A COM | 30607B109 |
| QCOM | QUALCOMM INC | 2,720 | $207K | 0.2% | $76.10 * | $62.71 | +5.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 5,400 | $202K | 0.2% | $37.41 * | $34.84 | +1.5% | COM | 37045V100 |
| MRCC | MONROE CAP CORP | 11,730 | $124K | 0.1% | $10.57 * | $5.25 | -6.1% | COM | 610335101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $108K | 0.1% | $3.39 | $2.49 | +36.2% | SP ADR N-V PFD | 204409601 |
| — | ALPS ETF TR | 10,226 | $93,000 | 0.1% | $9.09 | $10.07 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 4,000 | $2,000 | 0.0% | $0.50 * | $16.99 | +47.4% | Call | 060505104 |