Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,461,666 | $40.43M | 27.9% | $27.66 | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| IEF | ISHARES TR | 105,304 | $12.79M | 8.8% | $121.48 | $106.12 | +14.5% | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 2,456 | $4.789M | 3.3% | $1949.92 * | $65.98 | +47.7% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 296,121 | $4.463M | 3.1% | $15.07 | $14.86 | — | ISHARES | 464285105 |
| V | VISA INC | 26,910 | $4.336M | 3.0% | $161.13 * | $106.43 | +45.3% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FDS | 31,955 | $3.896M | 2.7% | $121.92 | $140.56 | -13.3% | UTILITIES ETF | 92204A876 |
| META | FACEBOOK INC | 22,353 | $3.728M | 2.6% | $166.78 | $170.67 | -2.9% | CL A | 30303M102 |
| PFF | ISHARES TR | 112,358 | $3.577M | 2.5% | $31.84 | $35.98 | -11.5% | PFD AND INCM SEC | 464288687 |
| TMUS | T MOBILE US INC | 40,439 | $3.393M | 2.3% | $83.90 * | $77.94 | +4.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 21,281 | $3.356M | 2.3% | $157.70 * | $110.28 | +36.2% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,504 | $3.274M | 2.3% | $436.30 | $366.87 | +18.9% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 2,656 | $3.086M | 2.1% | $1161.90 * | $48.94 | +17.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 21,414 | $2.964M | 2.0% | $138.41 * | $89.82 | +33.3% | COM | 235851102 |
| MA | MASTERCARD INC | 10,666 | $2.576M | 1.8% | $241.52 * | $234.26 | -0.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 9,958 | $2.573M | 1.8% | $258.39 | $270.67 | -4.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,059 | $2.558M | 1.8% | $254.30 * | $38.63 | +59.2% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 25,247 | $2.417M | 1.7% | $95.73 | $108.08 | -11.6% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 14,876 | $1.726M | 1.2% | $116.03 * | $113.38 | -9.0% | COM | 149123101 |
| PLD | PROLOGIS INC. | 21,345 | $1.715M | 1.2% | $80.35 * | $74.10 | -7.4% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,412 | $1.696M | 1.2% | $136.64 * | $141.95 | -14.7% | COM | 053015103 |
| MCO | MOODYS CORP | 7,967 | $1.685M | 1.2% | $211.50 * | $231.38 | -12.9% | COM | 615369105 |
| DE | DEERE & CO | 12,038 | $1.663M | 1.1% | $138.15 * | $145.71 | -12.2% | COM | 244199105 |
| FISV | FISERV INC | 17,471 | $1.66M | 1.1% | $95.01 | $111.08 | -14.5% | COM | 337738108 |
| DEO | DIAGEO P L C | 13,033 | $1.657M | 1.1% | $127.14 | $150.01 | -15.3% | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 7,597 | $1.654M | 1.1% | $217.72 * | $197.22 | -6.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 3,338 | $1.653M | 1.1% | $495.21 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 18,117 | $1.634M | 1.1% | $90.19 * | $90.18 | -14.7% | SHS | G5960L103 |
| BX | BLACKSTONE GROUP INC | 35,117 | $1.6M | 1.1% | $45.56 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO | 16,094 | $1.555M | 1.1% | $96.62 * | $113.86 | -17.1% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 11,209 | $1.555M | 1.1% | $138.73 * | $67.26 | +92.9% | COM | 532457108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,133 | $1.545M | 1.1% | $300.99 * | $25.56 | -21.5% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 9,300 | $1.538M | 1.1% | $165.38 * | $165.60 | -12.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 30,585 | $1.532M | 1.1% | $50.09 * | $39.72 | +9.3% | CL A | 609207105 |
| HD | HOME DEPOT INC | 8,116 | $1.515M | 1.0% | $186.67 * | $176.88 | -8.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 22,598 | $1.486M | 1.0% | $65.76 * | $69.05 | -16.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 42,341 | $1.456M | 1.0% | $34.39 * | $36.05 | -18.0% | CL A | 20030N101 |
| — | APOLLO GLOBAL MGMT INC | 43,378 | $1.453M | 1.0% | $33.50 | $33.50 | — | COM CL A | 03768E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,094 | $1.445M | 1.0% | $283.67 | $252.95 | +10.5% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 2,998 | $1.378M | 1.0% | $459.64 * | $130.89 | +11.2% | COM | 824348106 |
| BIO | BIO RAD LABS INC | 3,069 | $1.076M | 0.7% | $350.60 | $367.68 | -4.7% | CL A | 090572207 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,510 | $827K | 0.6% | $97.18 | $101.35 | -4.2% | LG-TERM COR BD | 92206C813 |
| SHV | ISHARES TR | 5,490 | $609K | 0.4% | $110.93 | $110.45 | +0.5% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 6,097 | $528K | 0.4% | $86.60 | $83.79 | +3.4% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,003 | $516K | 0.4% | $257.61 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 19,899 | $497K | 0.3% | $24.98 * | $16.59 | +23.8% | COM | 65473P105 |
| PFFD | GLOBAL X FDS | 15,267 | $334K | 0.2% | $21.88 | $24.09 | -9.2% | US PFD ETF | 37954Y657 |
| FPE | FIRST TR EXCH TRADED FD III | 20,354 | $334K | 0.2% | $16.41 | $19.18 | -14.5% | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO. INC | 3,584 | $276K | 0.2% | $77.01 * | $44.99 | +36.0% | COM | 58933Y105 |
| — | PROSHARES TR | 10,398 | $264K | 0.2% | $25.39 | $25.39 | — | SHORT QQQ NEW | 74347B714 |
| NEM | NEWMONT CORP | 5,248 | $238K | 0.2% | $45.35 * | $32.71 | +16.5% | COM | 651639106 |
| ARCC | ARES CAPITAL CORP | 13,882 | $150K | 0.1% | $10.81 * | $8.62 | -27.3% | COM | 04010L103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $54,000 | 0.0% | $1.69 | $2.49 | -31.7% | SP ADR N-V PFD | 204409601 |