CIK: 0001842089 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $133,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 178,194 | $21,717 | 16.3% | $113.92 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 62,169 | $8,310 | 6.2% | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 93,773 | $8,122 | 6.1% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 2,461 | $6,789 | 5.1% | $65.98 | +83.0% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 297,975 | $5,063 | 3.8% | $14.86 | — | ISHARES | 464285105 |
| VPU | VANGUARD WORLD FDS | 39,286 | $4,858 | 3.6% | $122.25 | — | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 21,806 | $4,438 | 3.3% | $111.79 | +54.8% | COM | 594918104 |
| META | FACEBOOK INC | 17,309 | $3,930 | 2.9% | $170.67 | +21.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,584 | $3,664 | 2.7% | $48.94 | +36.7% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 102,452 | $3,549 | 2.7% | $32.15 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 9,683 | $3,532 | 2.6% | $38.63 | +94.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 89,324 | $3,482 | 2.6% | $34.32 | -4.5% | CL A | 20030N101 |
| V | VISA INC | 17,696 | $3,418 | 2.6% | $106.43 | +64.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,928 | $3,231 | 2.4% | $235.20 | +16.2% | CL A | 57636Q104 |
| — | RETAIL OPPORTUNITY INVTS COR | 232,612 | $2,635 | 2.0% | $11.33 | — | COM | 76131N101 |
| FOX | FOX CORP | 97,660 | $2,621 | 2.0% | $24.58 | 0.0% | CL B COM | 35137L204 |
| EOG | EOG RES INC | 51,405 | $2,604 | 1.9% | $37.36 | 0.0% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 119,150 | $2,266 | 1.7% | $13.80 | 0.0% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 23,325 | $2,221 | 1.7% | $85.61 | 0.0% | COM | 025816109 |
| LLY | LILLY ELI & CO | 11,209 | $1,840 | 1.4% | $67.26 | +114.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 16,496 | $1,839 | 1.4% | $113.71 | -5.1% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 13,342 | $1,793 | 1.3% | $127.31 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 54,530 | $1,783 | 1.3% | $32.70 | — | SPONS ADR A | 780259206 |
| CPT | CAMDEN PPTY TR | 19,224 | $1,754 | 1.3% | $72.80 | 0.0% | SH BEN INT | 133131102 |
| TMUS | T-MOBILE US INC | 16,808 | $1,751 | 1.3% | $77.94 | +18.8% | COM | 872590104 |
| FISV | FISERV INC | 17,898 | $1,747 | 1.3% | $110.83 | -9.1% | COM | 337738108 |
| MAA | MID-AMER APT CMNTYS INC | 14,928 | $1,712 | 1.3% | $92.98 | 0.0% | COM | 59522J103 |
| MDT | MEDTRONIC PLC | 18,578 | $1,704 | 1.3% | $89.97 | -9.1% | SHS | G5960L103 |
| USB | US BANCORP DEL | 45,063 | $1,659 | 1.2% | $27.85 | 0.0% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 15,872 | $1,650 | 1.2% | $87.80 | 0.0% | COM | 55261F104 |
| — | DISCOVERY INC | 76,699 | $1,618 | 1.2% | $21.10 | — | COM SER A | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 16,655 | $1,567 | 1.2% | $81.74 | 0.0% | COM | 46625H100 |
| — | OUTFRONT MEDIA INC | 109,482 | $1,551 | 1.2% | $14.17 | — | COM | 69007J106 |
| — | LIBERTY MEDIA CORP DEL | 38,571 | $1,329 | 1.0% | $34.46 | — | COM C SIRIUSXM | 531229607 |
| VB | VANGUARD INDEX FDS | 8,957 | $1,305 | 1.0% | $145.70 | — | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 25,010 | $908 | 0.7% | $21.71 | 0.0% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 15,033 | $878 | 0.7% | $48.86 | 0.0% | COM | 125896100 |
| KO | COCA COLA CO | 19,324 | $863 | 0.6% | $38.72 | 0.0% | COM | 191216100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,943 | $768 | 0.6% | $35.00 | — | COM UNIT | 16411Q101 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,903 | $728 | 0.5% | $66.77 | — | CL A | 512816109 |
| IVV | ISHARES TR | 2,323 | $720 | 0.5% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 5,386 | $596 | 0.4% | $110.59 | — | SHORT TREAS BD | 464288679 |
| SCHH | SCHWAB STRATEGIC TR | 16,429 | $579 | 0.4% | $35.24 | — | US REIT ETF | 808524847 |
| FUTY | FIDELITY COVINGTON TR | 15,759 | $575 | 0.4% | $36.49 | — | MSCI UTILS INDEX | 316092865 |
| NI | NISOURCE INC | 19,499 | $443 | 0.3% | $16.59 | +20.3% | COM | 65473P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,855 | $410 | 0.3% | $97.18 | — | LG-TERM COR BD | 92206C813 |
| FPE | FIRST TR EXCH TRADED FD III | 20,354 | $375 | 0.3% | $16.41 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $371 | 0.3% | $257.61 | — | TR UNIT | 78462F103 |
| PFFD | GLOBAL X FDS | 15,267 | $359 | 0.3% | $21.88 | — | US PFD ETF | 37954Y657 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,122 | $341 | 0.3% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| ARCC | ARES CAPITAL CORP | 22,843 | $330 | 0.2% | $8.34 | -5.3% | COM | 04010L103 |
| MRK | MERCK & CO. INC | 3,584 | $277 | 0.2% | $44.99 | +39.7% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 4,248 | $262 | 0.2% | $32.71 | +52.4% | COM | 651639106 |
| QCOM | QUALCOMM INC | 2,720 | $248 | 0.2% | $70.96 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,497 | $211 | 0.2% | $124.24 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $204 | 0.2% | $91.40 | 0.0% | COM | 459200101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,893 | $65 | 0.0% | $2.29 | — | SP ADR N-V PFD | 204409601 |