CIK: 0001842089 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $144,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,461,666 | $40,430 | 27.9% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| IEF | ISHARES TR | 105,304 | $12,792 | 8.8% | $108.41 | — | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 2,456 | $4,789 | 3.3% | $65.98 | +46.7% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 296,121 | $4,463 | 3.1% | $14.86 | — | ISHARES | 464285105 |
| V | VISA INC | 26,910 | $4,336 | 3.0% | $106.43 | +69.8% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FDS | 31,955 | $3,896 | 2.7% | $121.92 | — | UTILITIES ETF | 92204A876 |
| META | FACEBOOK INC | 22,353 | $3,728 | 2.6% | $170.67 | +13.9% | CL A | 30303M102 |
| PFF | ISHARES TR | 112,358 | $3,577 | 2.5% | $32.15 | — | PFD AND INCM SEC | 464288687 |
| TMUS | T MOBILE US INC | 40,439 | $3,393 | 2.3% | $77.94 | +4.9% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 21,281 | $3,356 | 2.3% | $110.28 | +41.8% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,504 | $3,274 | 2.3% | $366.87 | +33.3% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 2,656 | $3,086 | 2.1% | $48.94 | +37.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 21,414 | $2,964 | 2.0% | $89.82 | +46.2% | COM | 235851102 |
| MA | MASTERCARD INC | 10,666 | $2,576 | 1.8% | $234.26 | +22.9% | CL A | 57636Q104 |
| IVV | ISHARES TR | 9,958 | $2,573 | 1.8% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,059 | $2,558 | 1.8% | $38.63 | +84.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 25,247 | $2,417 | 1.7% | $108.08 | +1.9% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 14,876 | $1,726 | 1.2% | $113.38 | 0.0% | COM | 149123101 |
| PLD | PROLOGIS INC. | 21,345 | $1,715 | 1.2% | $74.10 | 0.0% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,412 | $1,696 | 1.2% | $141.95 | 0.0% | COM | 053015103 |
| MCO | MOODYS CORP | 7,967 | $1,685 | 1.2% | $231.38 | 0.0% | COM | 615369105 |
| DE | DEERE & CO | 12,038 | $1,663 | 1.1% | $145.71 | 0.0% | COM | 244199105 |
| FISV | FISERV INC | 17,471 | $1,660 | 1.1% | $111.08 | 0.0% | COM | 337738108 |
| DEO | DIAGEO P L C | 13,033 | $1,657 | 1.1% | $127.14 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 7,597 | $1,654 | 1.1% | $197.22 | 0.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 3,338 | $1,653 | 1.1% | $183.15 | 0.0% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 18,117 | $1,634 | 1.1% | $90.18 | 0.0% | SHS | G5960L103 |
| BX | BLACKSTONE GROUP INC | 35,117 | $1,600 | 1.1% | $45.26 | 0.0% | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO | 16,094 | $1,555 | 1.1% | $113.86 | +8.5% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 11,209 | $1,555 | 1.1% | $67.26 | +90.6% | COM | 532457108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,133 | $1,545 | 1.1% | $25.56 | 0.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 9,300 | $1,538 | 1.1% | $165.60 | +3.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 30,585 | $1,532 | 1.1% | $39.72 | +17.6% | CL A | 609207105 |
| HD | HOME DEPOT INC | 8,116 | $1,515 | 1.0% | $176.88 | +7.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 22,598 | $1,486 | 1.0% | $69.05 | +2.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 42,341 | $1,456 | 1.0% | $36.05 | 0.0% | CL A | 20030N101 |
| — | APOLLO GLOBAL MGMT INC | 43,378 | $1,453 | 1.0% | $33.50 | — | COM CL A | 03768E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,094 | $1,445 | 1.0% | $252.95 | +22.8% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 2,998 | $1,378 | 1.0% | $130.89 | +30.8% | COM | 824348106 |
| BIO | BIO RAD LABS INC | 3,069 | $1,076 | 0.7% | $367.68 | 0.0% | CL A | 090572207 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,510 | $827 | 0.6% | $97.18 | — | LG-TERM COR BD | 92206C813 |
| SHV | ISHARES TR | 5,490 | $609 | 0.4% | $110.59 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 6,097 | $528 | 0.4% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,003 | $516 | 0.4% | $257.61 | — | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 19,899 | $497 | 0.3% | $16.59 | +36.6% | COM | 65473P105 |
| PFFD | GLOBAL X FDS | 15,267 | $334 | 0.2% | $21.88 | — | US PFD ETF | 37954Y657 |
| FPE | FIRST TR EXCH TRADED FD III | 20,354 | $334 | 0.2% | $16.41 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO. INC | 3,584 | $276 | 0.2% | $44.99 | +44.7% | COM | 58933Y105 |
| — | PROSHARES TR | 10,398 | $264 | 0.2% | $25.39 | — | SHORT QQQ NEW | 74347B714 |
| NEM | NEWMONT CORP | 5,248 | $238 | 0.2% | $32.71 | +15.8% | COM | 651639106 |
| ARCC | ARES CAPITAL CORP | 13,882 | $150 | 0.1% | $8.62 | +11.0% | COM | 04010L103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $54 | 0.0% | $2.29 | — | SP ADR N-V PFD | 204409601 |