CIK: 0001842089 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $106,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 137,463 | $15,460 | 14.5% | $108.41 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PROSHARES TR | 358,465 | $9,367 | 8.8% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| SHY | ISHARES TR | 75,184 | $6,377 | 6.0% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| FUTY | FIDELITY COVINGTON TR | 120,796 | $5,133 | 4.8% | $36.28 | — | MSCI UTILS INDEX | 316092865 |
| V | VISA INC | 19,360 | $3,330 | 3.1% | $78.27 | +117.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,745 | $3,029 | 2.8% | $53.56 | +73.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 51,007 | $2,573 | 2.4% | $42.93 | -7.3% | COM | 949746101 |
| TLT | ISHARES TR | 17,457 | $2,498 | 2.3% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 1,944 | $2,374 | 2.2% | $42.02 | +39.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,666 | $2,317 | 2.2% | $97.38 | +33.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 15,323 | $2,213 | 2.1% | $72.56 | +67.8% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,108 | $2,105 | 2.0% | $307.27 | +31.3% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 17,424 | $2,051 | 1.9% | $62.73 | +51.6% | COM | 46625H100 |
| IVV | ISHARES TR | 6,699 | $2,000 | 1.9% | $258.21 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,842 | $1,980 | 1.9% | $33.52 | +49.8% | COM | 037833100 |
| META | FACEBOOK INC | 10,158 | $1,809 | 1.7% | $141.93 | +33.0% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 37,447 | $1,735 | 1.6% | $46.33 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ANNALY CAP MGMT INC | 183,196 | $1,612 | 1.5% | $8.80 | — | COM | 035710409 |
| ARCC | ARES CAP CORP | 74,084 | $1,381 | 1.3% | $6.66 | +51.3% | COM | 04010L103 |
| LLY | LILLY ELI & CO | 11,209 | $1,254 | 1.2% | $67.26 | +52.7% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 2,248 | $1,236 | 1.2% | $117.10 | +37.3% | COM | 824348106 |
| DIS | DISNEY WALT CO | 9,303 | $1,212 | 1.1% | $106.69 | +25.8% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 4,437 | $1,205 | 1.1% | $167.46 | +58.9% | CL A | 57636Q104 |
| TMUS | T MOBILE US INC | 15,146 | $1,193 | 1.1% | $75.70 | 0.0% | COM | 872590104 |
| EXC | EXELON CORP | 22,964 | $1,109 | 1.0% | $24.92 | +7.4% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 19,609 | $1,085 | 1.0% | $35.78 | +30.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,493 | $1,017 | 1.0% | $225.62 | +24.8% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 13,032 | $999 | 0.9% | $70.69 | -2.4% | COM | 00846U101 |
| BA | BOEING CO | 2,525 | $961 | 0.9% | $301.76 | +16.8% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 44,228 | $912 | 0.9% | $12.50 | +12.6% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 16,231 | $859 | 0.8% | $47.18 | — | COM | 00507V109 |
| T | AT&T INC | 21,696 | $821 | 0.8% | $15.11 | +12.5% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,087 | $818 | 0.8% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | MGM GROWTH PPTYS LLC | 26,166 | $786 | 0.7% | $30.04 | — | CL A COM | 55303A105 |
| SHV | ISHARES TR | 7,058 | $781 | 0.7% | $110.59 | — | SHORT TREAS BD | 464288679 |
| PYPL | PAYPAL HLDGS INC | 7,209 | $747 | 0.7% | $109.90 | 0.0% | COM | 70450Y103 |
| PENN | PENN NATL GAMING INC | 39,812 | $741 | 0.7% | $18.93 | 0.0% | COM | 707569109 |
| CVX | CHEVRON CORP NEW | 5,613 | $666 | 0.6% | $73.96 | +23.8% | COM | 166764100 |
| — | NIELSEN HLDGS PLC | 30,551 | $649 | 0.6% | $23.28 | — | SHS EUR | G6518L108 |
| MRK | MERCK & CO INC | 7,456 | $628 | 0.6% | $44.99 | +45.5% | COM | 58933Y105 |
| NI | NISOURCE INC | 20,271 | $607 | 0.6% | $16.59 | +43.0% | COM | 65473P105 |
| BAC | BANK AMER CORP | 20,656 | $603 | 0.6% | $16.99 | +44.6% | COM | 060505104 |
| LOW | LOWES COS INC | 5,385 | $592 | 0.6% | $91.12 | +3.2% | COM | 548661107 |
| PFE | PFIZER INC | 14,930 | $536 | 0.5% | $21.84 | +23.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,926 | $508 | 0.5% | $96.70 | +13.8% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 2,883 | $483 | 0.5% | $157.91 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 4,738 | $454 | 0.4% | $56.87 | +24.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 3,296 | $452 | 0.4% | $81.96 | +33.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,242 | $441 | 0.4% | $56.40 | -4.7% | COM | 30231G102 |
| C | CITIGROUP INC | 6,212 | $429 | 0.4% | $46.31 | +16.9% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $372 | 0.3% | $256.34 | 0.0% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 2,947 | $367 | 0.3% | $69.10 | +46.1% | COM | 742718109 |
| — | TPG SPECIALTY LENDING INC | 17,500 | $367 | 0.3% | $18.68 | — | COM | 87265K102 |
| HD | HOME DEPOT INC | 1,558 | $361 | 0.3% | $120.96 | +54.7% | COM | 437076102 |
| D | DOMINION ENERGY INC | 4,438 | $360 | 0.3% | $52.17 | +11.9% | COM | 25746U109 |
| KO | COCA COLA CO | 6,612 | $360 | 0.3% | $32.77 | +34.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,871 | $354 | 0.3% | $31.09 | +30.1% | COM | 92343V104 |
| INTC | INTEL CORP | 6,556 | $338 | 0.3% | $43.02 | 0.0% | COM | 458140100 |
| NKE | NIKE INC | 3,579 | $336 | 0.3% | $73.14 | +7.7% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,440 | $336 | 0.3% | $26.79 | +72.6% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 3,286 | $336 | 0.3% | $77.27 | 0.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,558 | $335 | 0.3% | $134.80 | +37.1% | COM | 580135101 |
| ECL | ECOLAB INC | 1,679 | $333 | 0.3% | $113.43 | +65.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 3,771 | $333 | 0.3% | $59.25 | +36.1% | COM | 855244109 |
| WMT | WALMART INC | 2,793 | $331 | 0.3% | $20.53 | +67.9% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,488 | $330 | 0.3% | $133.20 | +44.5% | COM | 009158106 |
| — | LINDE PLC | 1,692 | $328 | 0.3% | $155.87 | — | SHS | G5494J103 |
| SO | SOUTHERN CO | 5,309 | $328 | 0.3% | $33.97 | +33.3% | COM | 842587107 |
| — | COLUMBIA PPTY TR INC | 15,520 | $328 | 0.3% | $20.75 | — | COM NEW | 198287203 |
| — | UNITED TECHNOLOGIES CORP | 2,398 | $327 | 0.3% | $139.01 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 835 | $326 | 0.3% | $316.45 | 0.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,926 | $326 | 0.3% | $99.05 | +40.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,892 | $326 | 0.3% | $66.20 | +14.9% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 4,494 | $320 | 0.3% | $26.85 | -3.5% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,530 | $318 | 0.3% | $172.04 | +19.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,465 | $318 | 0.3% | $158.32 | +37.1% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 1,939 | $314 | 0.3% | $106.05 | +37.5% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 9,107 | $311 | 0.3% | $51.40 | -39.8% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 5,440 | $310 | 0.3% | $37.78 | +19.9% | COM | 20825C104 |
| PFF | ISHARES TR | 7,371 | $277 | 0.3% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| MAIN | MAIN STREET CAPITAL CORP | 6,300 | $272 | 0.3% | $36.45 | +17.1% | COM | 56035L104 |
| — | EATON VANCE TX MNG BY WRT OP | 18,392 | $269 | 0.3% | $14.84 | — | COM | 27828Y108 |
| — | SEAGATE TECHNOLOGY PLC | 4,940 | $266 | 0.2% | $47.82 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $246 | 0.2% | $98.62 | +3.9% | COM | 459200101 |
| TCPC | BLACKROCK TCP CAP CORP | 15,500 | $210 | 0.2% | $14.57 | -5.5% | COM | 09259E108 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 9,971 | $208 | 0.2% | $21.66 | — | KBW HIG DV YLD | 46138E610 |
| QCOM | QUALCOMM INC | 2,720 | $207 | 0.2% | $62.71 | +3.6% | COM | 747525103 |
| — | FALCON MINERALS CORP | 35,971 | $207 | 0.2% | $8.21 | — | CL A COM | 30607B109 |
| GM | GENERAL MTRS CO | 5,400 | $202 | 0.2% | $34.84 | +3.4% | COM | 37045V100 |
| MRCC | MONROE CAP CORP | 11,730 | $124 | 0.1% | $5.25 | -6.1% | COM | 610335101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $108 | 0.1% | $2.29 | — | SP ADR N-V PFD | 204409601 |
| — | ALPS ETF TR | 10,226 | $93 | 0.1% | $10.07 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 4,000 | $2 | 0.0% | $16.99 | +44.6% | Call | 060505104 |