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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 137,507 | $15.16M | 13.8% | $108.41 | — | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 73,729 | $6.24M | 5.7% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 19,512 | $3.666M | 3.3% | $78.27 | +120.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,750 | $3.234M | 3.0% | $53.56 | +65.3% | COM | 023135106 |
| ARCC | ARES CAP CORP | 160,489 | $2.993M | 2.7% | $8.62 | +19.5% | COM | 04010L103 |
| IVV | ISHARES TR | 8,578 | $2.773M | 2.5% | $272.46 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 50,937 | $2.74M | 2.5% | $42.93 | +4.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 16,624 | $2.622M | 2.4% | $97.38 | +43.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,928 | $2.582M | 2.4% | $42.02 | +52.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 8,690 | $2.552M | 2.3% | $33.52 | +85.0% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,044 | $2.447M | 2.2% | $307.27 | +49.8% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 17,335 | $2.416M | 2.2% | $62.73 | +73.2% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 15,122 | $2.321M | 2.1% | $72.56 | +69.5% | COM | 235851102 |
| META | FACEBOOK INC | 10,113 | $2.076M | 1.9% | $141.93 | +35.5% | CL A | 30303M102 |
| MA | MASTERCARD INC | 6,881 | $2.055M | 1.9% | $204.80 | +33.1% | CL A | 57636Q104 |
| TMUS | T MOBILE US INC | 26,033 | $2.042M | 1.9% | $75.83 | +0.2% | COM | 872590104 |
| TLT | ISHARES TR | 14,519 | $1.967M | 1.8% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 5,623 | $1.832M | 1.7% | $328.91 | +6.7% | COM | 097023105 |
| FUTY | FIDELITY COVINGTON TR | 42,489 | $1.797M | 1.6% | $36.28 | — | MSCI UTILS INDEX | 316092865 |
| SRLN | SSGA ACTIVE ETF TR | 37,498 | $1.747M | 1.6% | $46.33 | — | BLKSTN GSOSRLN | 78467V608 |
| WMB | WILLIAMS COS INC DEL | 73,383 | $1.741M | 1.6% | $16.27 | 0.0% | COM | 969457100 |
| — | ANNALY CAP MGMT INC | 182,391 | $1.718M | 1.6% | $8.80 | — | COM | 035710409 |
| — | MGM GROWTH PPTYS LLC | 54,189 | $1.678M | 1.5% | $30.52 | — | CL A COM | 55303A105 |
| PYPL | PAYPAL HLDGS INC | 15,384 | $1.664M | 1.5% | $106.75 | -2.6% | COM | 70450Y103 |
| — | ISHARES GOLD TRUST | 107,752 | $1.562M | 1.4% | $14.50 | — | ISHARES | 464285105 |
| LLY | LILLY ELI & CO | 11,209 | $1.473M | 1.3% | $67.26 | +59.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 9,238 | $1.336M | 1.2% | $106.69 | +27.2% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 2,234 | $1.304M | 1.2% | $117.10 | +54.3% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,454 | $1.122M | 1.0% | $225.62 | +32.3% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 4,617 | $1.085M | 1.0% | $174.51 | +11.3% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 19,558 | $1.077M | 1.0% | $35.78 | +28.2% | CL A | 609207105 |
| EXC | EXELON CORP | 22,949 | $1.046M | 1.0% | $24.92 | +4.4% | COM | 30161N101 |
| PENN | PENN NATL GAMING INC | 39,600 | $1.012M | 0.9% | $18.93 | +17.3% | COM | 707569109 |
| — | ACTIVISION BLIZZARD INC | 16,164 | $960K | 0.9% | $47.18 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 44,100 | $934K | 0.9% | $12.50 | +12.4% | COM | 49456B101 |
| T | AT&T INC | 21,786 | $851K | 0.8% | $15.11 | +24.8% | COM | 00206R102 |
| — | BUNGE LIMITED | 14,725 | $847K | 0.8% | $57.52 | — | COM | G16962105 |
| CCK | CROWN HOLDINGS INC | 11,484 | $833K | 0.8% | $67.77 | 0.0% | COM | 228368106 |
| SHV | ISHARES TR | 7,528 | $832K | 0.8% | $110.59 | — | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,566 | $804K | 0.7% | $28.15 | — | COM | 293792107 |
| FDX | FEDEX CORP | 5,173 | $782K | 0.7% | $137.51 | 0.0% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,594 | $777K | 0.7% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 7,445 | $677K | 0.6% | $44.99 | +50.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 18,718 | $659K | 0.6% | $16.99 | +63.6% | COM | 060505104 |
| LOW | LOWES COS INC | 5,373 | $643K | 0.6% | $91.12 | +12.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,920 | $572K | 0.5% | $96.70 | +18.0% | COM | 478160104 |
| PFE | PFIZER INC | 14,534 | $569K | 0.5% | $21.84 | +22.3% | COM | 717081103 |
| NI | NISOURCE INC | 20,271 | $564K | 0.5% | $16.59 | +34.6% | COM | 65473P105 |
| CVX | CHEVRON CORP NEW | 4,611 | $556K | 0.5% | $73.96 | +21.2% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 2,731 | $524K | 0.5% | $157.91 | — | HEALTH CAR ETF | 92204A504 |
| FLOT | ISHARES TR | 10,056 | $512K | 0.5% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 6,190 | $495K | 0.5% | $46.31 | +28.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 3,291 | $450K | 0.4% | $81.96 | +37.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,728 | $431K | 0.4% | $56.87 | +26.3% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,453 | $427K | 0.4% | $158.32 | +49.4% | COM | 91324P102 |
| INTC | INTEL CORP | 6,374 | $381K | 0.3% | $43.02 | +14.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $379K | 0.3% | $256.34 | +5.9% | COM | 22160K105 |
| — | TPG SPECIALTY LENDING INC | 17,400 | $374K | 0.3% | $18.68 | — | COM | 87265K102 |
| PG | PROCTER & GAMBLE CO | 2,938 | $367K | 0.3% | $69.10 | +52.3% | COM | 742718109 |
| D | DOMINION ENERGY INC | 4,433 | $367K | 0.3% | $52.17 | +19.6% | COM | 25746U109 |
| KO | COCA COLA CO | 6,598 | $365K | 0.3% | $32.77 | +35.8% | COM | 191216100 |
| PSX | PHILLIPS 66 | 3,268 | $364K | 0.3% | $77.27 | +13.1% | COM | 718546104 |
| NKE | NIKE INC | 3,562 | $361K | 0.3% | $73.14 | +18.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,863 | $360K | 0.3% | $31.09 | +37.6% | COM | 92343V104 |
| — | LINDE PLC | 1,684 | $359K | 0.3% | $155.87 | — | SHS | G5494J103 |
| — | JP MORGAN EXCHANGE TRADED FD | 14,004 | $358K | 0.3% | $25.56 | — | BETBULD EUROPE | 46641Q720 |
| MAIN | MAIN STREET CAPITAL CORP | 8,300 | $358K | 0.3% | $37.97 | +12.6% | COM | 56035L104 |
| — | UNITED TECHNOLOGIES CORP | 2,386 | $357K | 0.3% | $139.01 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 5,437 | $354K | 0.3% | $37.78 | +24.8% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 1,934 | $350K | 0.3% | $106.05 | +40.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,446 | $350K | 0.3% | $26.79 | +87.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,527 | $346K | 0.3% | $172.04 | +26.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,923 | $340K | 0.3% | $99.05 | +45.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,554 | $339K | 0.3% | $120.96 | +61.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,880 | $337K | 0.3% | $66.20 | +13.7% | COM | 002824100 |
| SO | SOUTHERN CO | 5,280 | $336K | 0.3% | $33.97 | +44.0% | COM | 842587107 |
| WMT | WALMART INC | 2,782 | $331K | 0.3% | $20.53 | +77.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 3,751 | $330K | 0.3% | $59.25 | +25.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 844 | $329K | 0.3% | $316.54 | +2.6% | COM | 539830109 |
| ECL | ECOLAB INC | 1,670 | $322K | 0.3% | $113.43 | +56.6% | COM | 278865100 |
| MCD | MCDONALDS CORP | 1,567 | $310K | 0.3% | $134.80 | +27.5% | COM | 580135101 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,306 | $277K | 0.3% | $24.50 | — | BETBULD JAPAN | 46641Q712 |
| — | EATON VANCE TX MNG BY WRT OP | 18,392 | $275K | 0.3% | $14.84 | — | COM | 27828Y108 |
| QCOM | QUALCOMM INC | 2,720 | $240K | 0.2% | $62.71 | +16.2% | COM | 747525103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,248 | $228K | 0.2% | $32.71 | 0.0% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $227K | 0.2% | $98.62 | +1.3% | COM | 459200101 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,569 | $223K | 0.2% | $26.02 | — | BETABULDRS CDA | 46641Q696 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 9,971 | $219K | 0.2% | $21.66 | — | KBW HIG DV YLD | 46138E610 |
| TCPC | BLACKROCK TCP CAP CORP | 15,500 | $218K | 0.2% | $14.57 | -4.2% | COM | 09259E108 |
| PFF | ISHARES TR | 5,671 | $213K | 0.2% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| — | PROSHARES TR | 8,500 | $204K | 0.2% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| MRCC | MONROE CAP CORP | 11,730 | $127K | 0.1% | $5.25 | -1.2% | COM | 610335101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $109K | 0.1% | $2.29 | — | SP ADR N-V PFD | 204409601 |
| — | ALPS ETF TR | 10,226 | $87,000 | 0.1% | $10.07 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 2,000 | $0 | 0.0% | $16.99 | +63.6% | Put | 060505104 |