Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 137,507 | $15.16M | 13.8% | $110.22 | $106.12 | +3.9% | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 73,729 | $6.24M | 5.7% | $84.63 | $83.79 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 19,512 | $3.666M | 3.3% | $187.88 * | $78.27 | +130.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,750 | $3.234M | 3.0% | $1848.00 * | $53.56 | +72.5% | COM | 023135106 |
| ARCC | ARES CAP CORP | 160,489 | $2.993M | 2.7% | $18.65 * | $8.62 | +22.3% | COM | 04010L103 |
| IVV | ISHARES TR | 8,578 | $2.773M | 2.5% | $323.27 | $264.92 | +22.0% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 50,937 | $2.74M | 2.5% | $53.79 * | $42.93 | +7.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 16,624 | $2.622M | 2.4% | $157.72 * | $97.38 | +53.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,928 | $2.582M | 2.4% | $1339.21 * | $42.02 | +58.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 8,690 | $2.552M | 2.3% | $293.67 * | $33.52 | +111.4% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,044 | $2.447M | 2.2% | $485.13 | $307.27 | +57.9% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 17,335 | $2.416M | 2.2% | $139.37 * | $62.73 | +88.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 15,122 | $2.321M | 2.1% | $153.48 * | $72.56 | +82.7% | COM | 235851102 |
| META | FACEBOOK INC | 10,113 | $2.076M | 1.9% | $205.28 | $141.93 | +43.6% | CL A | 30303M102 |
| MA | MASTERCARD INC | 6,881 | $2.055M | 1.9% | $298.65 * | $204.80 | +41.0% | CL A | 57636Q104 |
| TMUS | T MOBILE US INC | 26,033 | $2.042M | 1.9% | $78.44 * | $75.83 | -0.1% | COM | 872590104 |
| TLT | ISHARES TR | 14,519 | $1.967M | 1.8% | $135.48 | $121.61 | +11.4% | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 5,623 | $1.832M | 1.7% | $325.80 | $328.91 | -1.5% | COM | 097023105 |
| FUTY | FIDELITY COVINGTON TR | 42,489 | $1.797M | 1.6% | $42.29 | $35.38 | +19.6% | MSCI UTILS INDEX | 316092865 |
| SRLN | SSGA ACTIVE ETF TR | 37,498 | $1.747M | 1.6% | $46.59 | $46.12 | +1.0% | BLKSTN GSOSRLN | 78467V608 |
| WMB | WILLIAMS COS INC DEL | 73,383 | $1.741M | 1.6% | $23.72 * | $16.27 | +4.9% | COM | 969457100 |
| — | ANNALY CAP MGMT INC | 182,391 | $1.718M | 1.6% | $9.42 | $8.80 | — | COM | 035710409 |
| — | MGM GROWTH PPTYS LLC | 54,189 | $1.678M | 1.5% | $30.97 | $30.52 | — | CL A COM | 55303A105 |
| PYPL | PAYPAL HLDGS INC | 15,384 | $1.664M | 1.5% | $108.16 | $106.75 | +1.1% | COM | 70450Y103 |
| — | ISHARES GOLD TRUST | 107,752 | $1.562M | 1.4% | $14.50 | $14.50 | — | ISHARES | 464285105 |
| LLY | LILLY ELI & CO | 11,209 | $1.473M | 1.3% | $131.41 * | $67.26 | +81.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 9,238 | $1.336M | 1.2% | $144.62 * | $106.69 | +32.4% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 2,234 | $1.304M | 1.2% | $583.71 * | $117.10 | +57.5% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,454 | $1.122M | 1.0% | $324.84 | $225.62 | +41.8% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 4,617 | $1.085M | 1.0% | $235.00 * | $174.51 | +16.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 19,558 | $1.077M | 1.0% | $55.07 * | $35.78 | +32.7% | CL A | 609207105 |
| EXC | EXELON CORP | 22,949 | $1.046M | 1.0% | $45.58 * | $24.92 | +5.3% | COM | 30161N101 |
| PENN | PENN NATL GAMING INC | 39,600 | $1.012M | 0.9% | $25.56 | $18.93 | +35.0% | COM | 707569109 |
| — | ACTIVISION BLIZZARD INC | 16,164 | $960K | 0.9% | $59.39 | $47.18 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 44,100 | $934K | 0.9% | $21.18 * | $12.50 | +18.1% | COM | 49456B101 |
| T | AT&T INC | 21,786 | $851K | 0.8% | $39.06 * | $15.11 | +27.8% | COM | 00206R102 |
| — | BUNGE LIMITED | 14,725 | $847K | 0.8% | $57.52 | $57.52 | — | COM | G16962105 |
| CCK | CROWN HOLDINGS INC | 11,484 | $833K | 0.8% | $72.54 * | $67.77 | +1.7% | COM | 228368106 |
| SHV | ISHARES TR | 7,528 | $832K | 0.8% | $110.52 | $110.45 | +0.0% | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,566 | $804K | 0.7% | $28.15 | $28.15 | — | COM | 293792107 |
| FDX | FEDEX CORP | 5,173 | $782K | 0.7% | $151.17 * | $137.51 | -1.6% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,594 | $777K | 0.7% | $80.99 | $77.80 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 7,445 | $677K | 0.6% | $90.93 * | $44.99 | +59.5% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 18,718 | $659K | 0.6% | $35.21 * | $16.99 | +78.9% | COM | 060505104 |
| LOW | LOWES COS INC | 5,373 | $643K | 0.6% | $119.67 * | $91.12 | +17.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,920 | $572K | 0.5% | $145.92 * | $96.70 | +27.4% | COM | 478160104 |
| PFE | PFIZER INC | 14,534 | $569K | 0.5% | $39.15 * | $21.84 | +28.1% | COM | 717081103 |
| NI | NISOURCE INC | 20,271 | $564K | 0.5% | $27.82 * | $16.59 | +37.1% | COM | 65473P105 |
| CVX | CHEVRON CORP NEW | 4,611 | $556K | 0.5% | $120.58 * | $73.96 | +24.7% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 2,731 | $524K | 0.5% | $191.87 | $156.71 | +22.4% | HEALTH CAR ETF | 92204A504 |
| FLOT | ISHARES TR | 10,056 | $512K | 0.5% | $50.91 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 6,190 | $495K | 0.5% | $79.97 * | $46.31 | +38.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 3,291 | $450K | 0.4% | $136.74 * | $81.96 | +38.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,728 | $431K | 0.4% | $91.16 * | $56.87 | +26.3% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,453 | $427K | 0.4% | $293.87 * | $158.32 | +68.4% | COM | 91324P102 |
| INTC | INTEL CORP | 6,374 | $381K | 0.3% | $59.77 * | $43.02 | +22.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $379K | 0.3% | $293.57 * | $256.34 | +4.8% | COM | 22160K105 |
| — | TPG SPECIALTY LENDING INC | 17,400 | $374K | 0.3% | $21.49 | $18.68 | — | COM | 87265K102 |
| PG | PROCTER & GAMBLE CO | 2,938 | $367K | 0.3% | $124.91 * | $69.10 | +55.6% | COM | 742718109 |
| D | DOMINION ENERGY INC | 4,433 | $367K | 0.3% | $82.79 * | $52.17 | +22.2% | COM | 25746U109 |
| KO | COCA COLA CO | 6,598 | $365K | 0.3% | $55.32 * | $32.77 | +40.5% | COM | 191216100 |
| PSX | PHILLIPS 66 | 3,268 | $364K | 0.3% | $111.38 * | $77.27 | +12.5% | COM | 718546104 |
| NKE | NIKE INC | 3,562 | $361K | 0.3% | $101.35 * | $73.14 | +27.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,863 | $360K | 0.3% | $61.40 * | $31.09 | +40.2% | COM | 92343V104 |
| — | LINDE PLC | 1,684 | $359K | 0.3% | $213.18 | $155.87 | — | SHS | G5494J103 |
| — | JP MORGAN EXCHANGE TRADED FD | 14,004 | $358K | 0.3% | $25.56 | $25.56 | — | BETBULD EUROPE | 46641Q720 |
| MAIN | MAIN STREET CAPITAL CORP | 8,300 | $358K | 0.3% | $43.13 | $37.97 | +13.5% | COM | 56035L104 |
| — | UNITED TECHNOLOGIES CORP | 2,386 | $357K | 0.3% | $149.62 | $139.01 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 5,437 | $354K | 0.3% | $65.11 * | $37.78 | +38.2% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 1,934 | $350K | 0.3% | $180.97 * | $106.05 | +49.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,446 | $350K | 0.3% | $242.05 * | $26.79 | +94.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,527 | $346K | 0.3% | $226.59 | $172.04 | +31.7% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,923 | $340K | 0.3% | $176.81 * | $99.05 | +48.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,554 | $339K | 0.3% | $218.15 * | $120.96 | +56.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,880 | $337K | 0.3% | $86.86 * | $66.20 | +18.0% | COM | 002824100 |
| SO | SOUTHERN CO | 5,280 | $336K | 0.3% | $63.64 * | $33.97 | +48.8% | COM | 842587107 |
| WMT | WALMART INC | 2,782 | $331K | 0.3% | $118.98 * | $20.53 | +77.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 3,751 | $330K | 0.3% | $87.98 * | $59.25 | +29.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 844 | $329K | 0.3% | $389.81 * | $316.54 | +4.5% | COM | 539830109 |
| ECL | ECOLAB INC | 1,670 | $322K | 0.3% | $192.81 * | $113.43 | +59.6% | COM | 278865100 |
| MCD | MCDONALDS CORP | 1,567 | $310K | 0.3% | $197.83 * | $134.80 | +27.6% | COM | 580135101 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,306 | $277K | 0.3% | $24.50 | $24.50 | — | BETBULD JAPAN | 46641Q712 |
| — | EATON VANCE TX MNG BY WRT OP | 18,392 | $275K | 0.3% | $14.95 | $14.84 | — | COM | 27828Y108 |
| QCOM | QUALCOMM INC | 2,720 | $240K | 0.2% | $88.24 * | $62.71 | +23.2% | COM | 747525103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,248 | $228K | 0.2% | $43.45 * | $32.71 | +11.4% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $227K | 0.2% | $134.32 * | $98.62 | +0.4% | COM | 459200101 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,569 | $223K | 0.2% | $26.02 | $26.02 | — | BETABULDRS CDA | 46641Q696 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 9,971 | $219K | 0.2% | $21.96 | $21.75 | +0.8% | KBW HIG DV YLD | 46138E610 |
| TCPC | BLACKROCK TCP CAP CORP | 15,500 | $218K | 0.2% | $14.06 | $14.57 | -3.6% | COM | 09259E108 |
| PFF | ISHARES TR | 5,671 | $213K | 0.2% | $37.56 | $38.24 | -1.7% | PFD AND INCM SEC | 464288687 |
| — | PROSHARES TR | 8,500 | $204K | 0.2% | $24.00 | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| MRCC | MONROE CAP CORP | 11,730 | $127K | 0.1% | $10.83 * | $5.25 | -1.2% | COM | 610335101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $109K | 0.1% | $3.42 | $2.49 | +37.0% | SP ADR N-V PFD | 204409601 |
| — | ALPS ETF TR | 10,226 | $87,000 | 0.1% | $8.51 | $10.07 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 2,000 | $0 | 0.0% | $0.00 | $16.99 | +78.9% | Put | 060505104 |