Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 178,194 | $21.72M | 16.3% | $121.87 | $112.41 | +8.4% | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 62,169 | $8.31M | 6.2% | $133.67 | $133.29 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 93,773 | $8.122M | 6.1% | $86.61 | $86.42 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 2,461 | $6.789M | 5.1% | $2758.63 * | $65.98 | +109.1% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 297,975 | $5.063M | 3.8% | $16.99 | $14.86 | — | ISHARES | 464285105 |
| VPU | VANGUARD WORLD FDS | 39,286 | $4.858M | 3.6% | $123.66 | $137.95 | -10.4% | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 21,806 | $4.438M | 3.3% | $203.52 * | $111.79 | +73.8% | COM | 594918104 |
| META | FACEBOOK INC | 17,309 | $3.93M | 2.9% | $227.05 | $170.67 | +32.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,584 | $3.664M | 2.7% | $1417.96 * | $48.94 | +43.8% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 102,452 | $3.549M | 2.7% | $34.64 | $35.98 | -3.7% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 9,683 | $3.532M | 2.6% | $364.76 * | $38.63 | +129.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 89,324 | $3.482M | 2.6% | $38.98 * | $34.32 | -1.7% | CL A | 20030N101 |
| V | VISA INC | 17,696 | $3.418M | 2.6% | $193.15 * | $106.43 | +74.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,928 | $3.231M | 2.4% | $295.66 * | $235.20 | +21.9% | CL A | 57636Q104 |
| — | RETAIL OPPORTUNITY INVTS COR | 232,612 | $2.635M | 2.0% | $11.33 | $11.33 | — | COM | 76131N101 |
| FOX | FOX CORP | 97,660 | $2.621M | 2.0% | $26.84 * | $24.58 | +1.0% | CL B COM | 35137L204 |
| EOG | EOG RES INC | 51,405 | $2.604M | 1.9% | $50.66 * | $37.36 | +4.6% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 119,150 | $2.266M | 1.7% | $19.02 * | $13.80 | +3.8% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 23,325 | $2.221M | 1.7% | $95.22 * | $85.61 | +3.4% | COM | 025816109 |
| LLY | LILLY ELI & CO | 11,209 | $1.84M | 1.4% | $164.15 * | $67.26 | +129.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 16,496 | $1.839M | 1.4% | $111.48 * | $113.71 | -4.2% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 13,342 | $1.793M | 1.3% | $134.39 | $149.71 | -10.2% | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 54,530 | $1.783M | 1.3% | $32.70 | $32.70 | — | SPONS ADR A | 780259206 |
| CPT | CAMDEN PPTY TR | 19,224 | $1.754M | 1.3% | $91.24 * | $72.80 | +4.1% | SH BEN INT | 133131102 |
| TMUS | T-MOBILE US INC | 16,808 | $1.751M | 1.3% | $104.18 * | $77.94 | +29.1% | COM | 872590104 |
| FISV | FISERV INC | 17,898 | $1.747M | 1.3% | $97.61 | $110.83 | -11.9% | COM | 337738108 |
| MAA | MID-AMER APT CMNTYS INC | 14,928 | $1.712M | 1.3% | $114.68 * | $92.98 | +1.9% | COM | 59522J103 |
| MDT | MEDTRONIC PLC | 18,578 | $1.704M | 1.3% | $91.72 * | $89.97 | -12.5% | SHS | G5960L103 |
| USB | US BANCORP DEL | 45,063 | $1.659M | 1.2% | $36.82 * | $27.85 | +4.5% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 15,872 | $1.65M | 1.2% | $103.96 * | $87.80 | -0.9% | COM | 55261F104 |
| — | DISCOVERY INC | 76,699 | $1.618M | 1.2% | $21.10 | $21.10 | — | COM SER A | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 16,655 | $1.567M | 1.2% | $94.09 * | $81.74 | -0.8% | COM | 46625H100 |
| — | OUTFRONT MEDIA INC | 109,482 | $1.551M | 1.2% | $14.17 | $14.17 | — | COM | 69007J106 |
| — | LIBERTY MEDIA CORP DEL | 38,571 | $1.329M | 1.0% | $34.46 | $34.46 | — | COM C SIRIUSXM | 531229607 |
| VB | VANGUARD INDEX FDS | 8,957 | $1.305M | 1.0% | $145.70 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 25,010 | $908K | 0.7% | $36.31 * | $21.71 | -2.0% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 15,033 | $878K | 0.7% | $58.40 * | $48.86 | +1.3% | COM | 125896100 |
| KO | COCA COLA CO | 19,324 | $863K | 0.6% | $44.66 * | $38.72 | -2.3% | COM | 191216100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,943 | $768K | 0.6% | $35.00 | $35.00 | — | COM UNIT | 16411Q101 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,903 | $728K | 0.5% | $66.77 | $66.77 | — | CL A | 512816109 |
| IVV | ISHARES TR | 2,323 | $720K | 0.5% | $309.94 | $270.67 | +14.4% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 5,386 | $596K | 0.4% | $110.66 | $110.45 | +0.3% | SHORT TREAS BD | 464288679 |
| SCHH | SCHWAB STRATEGIC TR | 16,429 | $579K | 0.4% | $35.24 * | $17.36 | +1.4% | US REIT ETF | 808524847 |
| FUTY | FIDELITY COVINGTON TR | 15,759 | $575K | 0.4% | $36.49 | $37.27 | -2.1% | MSCI UTILS INDEX | 316092865 |
| NI | NISOURCE INC | 19,499 | $443K | 0.3% | $22.72 * | $16.59 | +13.6% | COM | 65473P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,855 | $410K | 0.3% | $106.36 | $101.35 | +4.9% | LG-TERM COR BD | 92206C813 |
| FPE | FIRST TR EXCH TRADED FD III | 20,354 | $375K | 0.3% | $18.42 | $19.18 | -4.0% | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $371K | 0.3% | $308.14 | $305.03 | +1.1% | TR UNIT | 78462F103 |
| PFFD | GLOBAL X FDS | 15,267 | $359K | 0.3% | $23.51 | $24.09 | -2.5% | US PFD ETF | 37954Y657 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,122 | $341K | 0.3% | $82.73 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| ARCC | ARES CAPITAL CORP | 22,843 | $330K | 0.2% | $14.45 * | $8.34 | +3.6% | COM | 04010L103 |
| MRK | MERCK & CO. INC | 3,584 | $277K | 0.2% | $77.29 * | $44.99 | +37.8% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 4,248 | $262K | 0.2% | $61.68 * | $32.71 | +59.5% | COM | 651639106 |
| QCOM | QUALCOMM INC | 2,720 | $248K | 0.2% | $91.18 * | $70.96 | +14.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,497 | $211K | 0.2% | $140.95 * | $124.24 | -3.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $204K | 0.2% | $120.71 * | $91.40 | -0.1% | COM | 459200101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,893 | $65,000 | 0.0% | $2.04 | $2.49 | -17.6% | SP ADR N-V PFD | 204409601 |