Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 181,518 | $22.11M | 15.1% | $121.82 | $112.59 | +8.2% | BARCLAYS 7 10 YR | 464287440 |
| — | PROSHARES TR | 587,815 | $9.728M | 6.6% | $16.55 | $16.55 | — | SHORT QQQ NEW | 74347B714 |
| TLT | ISHARES TR | 52,980 | $8.65M | 5.9% | $163.27 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 63,291 | $8.455M | 5.8% | $133.59 | $133.30 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 2,453 | $7.724M | 5.3% | $3148.80 * | $65.98 | +138.6% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 300,520 | $5.406M | 3.7% | $17.99 | $14.86 | — | ISHARES | 464285105 |
| VPU | VANGUARD WORLD FDS | 38,053 | $4.913M | 3.3% | $129.11 | $137.95 | -6.4% | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 21,882 | $4.602M | 3.1% | $210.31 * | $111.79 | +80.1% | COM | 594918104 |
| META | FACEBOOK INC | 17,438 | $4.567M | 3.1% | $261.90 | $170.67 | +52.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 38,176 | $4.421M | 3.0% | $115.81 * | $88.89 | +26.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,597 | $3.806M | 2.6% | $1465.54 * | $48.94 | +48.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 10,998 | $3.719M | 2.5% | $338.15 * | $235.20 | +39.6% | CL A | 57636Q104 |
| V | VISA INC | 17,860 | $3.571M | 2.4% | $199.94 * | $106.43 | +80.9% | COM CL A | 92826C839 |
| FOX | FOX CORP | 99,359 | $2.779M | 1.9% | $27.97 * | $24.58 | +6.1% | CL B COM | 35137L204 |
| — | RETAIL OPPORTUNITY INVTS COR | 233,851 | $2.436M | 1.7% | $10.42 | $11.33 | — | COM | 76131N101 |
| AXP | AMERICAN EXPRESS CO | 23,631 | $2.369M | 1.6% | $100.25 * | $85.69 | +9.3% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 93,386 | $2.196M | 1.5% | $23.52 * | $21.83 | -4.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 16,695 | $2.072M | 1.4% | $124.11 * | $113.81 | +6.5% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 42,191 | $1.952M | 1.3% | $46.27 * | $34.32 | +16.6% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 17,026 | $1.947M | 1.3% | $114.35 * | $78.31 | +41.1% | COM | 872590104 |
| FISV | FISERV INC | 18,172 | $1.873M | 1.3% | $103.07 | $110.66 | -6.9% | COM | 337738108 |
| DEO | DIAGEO PLC | 13,521 | $1.861M | 1.3% | $137.64 | $149.55 | -8.0% | SPON ADR NEW | 25243Q205 |
| CMS | CMS ENERGY CORP | 29,541 | $1.814M | 1.2% | $61.41 * | $50.43 | +3.8% | COM | 125896100 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,924 | $1.782M | 1.2% | $66.19 | $66.42 | — | CL A | 512816109 |
| MAA | MID-AMER APT CMNTYS INC | 15,199 | $1.762M | 1.2% | $115.93 * | $93.03 | +3.9% | COM | 59522J103 |
| — | DISCOVERY INC | 78,084 | $1.7M | 1.2% | $21.77 | $21.11 | — | COM SER A | 25470F104 |
| LLY | LILLY ELI & CO | 11,209 | $1.659M | 1.1% | $148.01 * | $67.26 | +107.8% | COM | 532457108 |
| USB | US BANCORP DEL | 45,925 | $1.646M | 1.1% | $35.84 * | $27.87 | +2.9% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 16,970 | $1.634M | 1.1% | $96.29 * | $81.81 | +2.4% | COM | 46625H100 |
| — | OUTFRONT MEDIA INC | 111,560 | $1.623M | 1.1% | $14.55 | $14.17 | — | COM | 69007J106 |
| MTB | M & T BK CORP | 16,194 | $1.491M | 1.0% | $92.07 * | $87.76 | -11.3% | COM | 55261F104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 35,698 | $1.385M | 0.9% | $38.80 * | $34.37 | -5.2% | SHS | G25839104 |
| BK | BANK NEW YORK MELLON CORP | 39,151 | $1.344M | 0.9% | $34.33 * | $31.18 | -5.5% | COM | 064058100 |
| — | LIBERTY MEDIA CORP DEL | 39,310 | $1.3M | 0.9% | $33.07 | $34.43 | — | COM C SIRIUSXM | 531229607 |
| EOG | EOG RES INC | 32,046 | $1.152M | 0.8% | $35.95 * | $37.36 | -25.2% | COM | 26875P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,543 | $1.144M | 0.8% | $35.15 * | $33.15 | -2.7% | COM | 01973R101 |
| KO | COCA COLA CO | 19,484 | $962K | 0.7% | $49.37 * | $38.72 | +8.8% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 27,151 | $960K | 0.7% | $35.36 * | $17.61 | +0.4% | US REIT ETF | 808524847 |
| EXC | EXELON CORP | 25,439 | $910K | 0.6% | $35.77 * | $21.72 | -2.5% | COM | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,605 | $841K | 0.6% | $53.89 | $55.39 | -2.7% | SPONSORED ADR | 03524A108 |
| IVV | ISHARES TR | 2,376 | $798K | 0.5% | $335.86 | $272.06 | +23.5% | CORE S&P500 ETF | 464287200 |
| ARMK | ARAMARK | 29,979 | $793K | 0.5% | $26.45 * | $16.67 | +7.4% | COM | 03852U106 |
| VB | VANGUARD INDEX FDS | 5,123 | $788K | 0.5% | $153.82 | $134.28 | +14.5% | SMALL CP ETF | 922908751 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,217 | $739K | 0.5% | $33.26 | $34.98 | — | COM UNIT | 16411Q101 |
| LUV | SOUTHWEST AIRLS CO | 18,335 | $688K | 0.5% | $37.52 * | $33.06 | +5.5% | COM | 844741108 |
| KRC | KILROY RLTY CORP | 12,582 | $654K | 0.4% | $51.98 | $51.98 | — | COM | 49427F108 |
| FUTY | FIDELITY COVINGTON TRUST | 16,933 | $642K | 0.4% | $37.91 | $37.33 | +1.6% | MSCI UTILS INDEX | 316092865 |
| ARCC | ARES CAPITAL CORP | 44,451 | $620K | 0.4% | $13.95 * | $8.44 | +1.6% | COM | 04010L103 |
| — | EATON VANCE TX MNG BY WRT OP | 32,591 | $451K | 0.3% | $13.84 | $13.84 | — | COM | 27828Y108 |
| NI | NISOURCE INC | 19,499 | $429K | 0.3% | $22.00 * | $16.59 | +10.9% | COM | 65473P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,287 | $355K | 0.2% | $82.81 | $81.41 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 9,710 | $354K | 0.2% | $36.46 | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 2,720 | $320K | 0.2% | $117.65 * | $70.96 | +48.3% | COM | 747525103 |
| — | PROSHARES TR | 15,000 | $305K | 0.2% | $20.33 | $20.33 | — | SHORT S&P 500 NE | 74347B425 |
| MRK | MERCK & CO. INC | 3,584 | $297K | 0.2% | $82.87 * | $44.99 | +48.9% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $293K | 0.2% | $19.15 | $19.18 | -0.1% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 9,908 | $282K | 0.2% | $28.46 * | $15.56 | -3.5% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 11,267 | $279K | 0.2% | $24.76 | $24.09 | +2.8% | US PFD ETF | 37954Y657 |
| NEM | NEWMONT CORP | 4,248 | $270K | 0.2% | $63.56 * | $32.71 | +64.5% | COM | 651639106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,358 | $252K | 0.2% | $106.87 | $101.35 | +5.5% | LG-TERM COR BD | 92206C813 |
| JNJ | JOHNSON & JOHNSON | 1,497 | $223K | 0.2% | $148.96 * | $124.24 | +3.3% | COM | 478160104 |
| PFE | PFIZER INC | 5,642 | $207K | 0.1% | $36.69 * | $27.11 | -0.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $206K | 0.1% | $121.89 * | $91.40 | +2.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 604 | $202K | 0.1% | $334.44 | $305.03 | +9.8% | TR UNIT | 78462F103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,204 | $61,000 | 0.0% | $1.84 | $2.47 | -25.2% | SP ADR N-V PFD | 204409601 |
| WFC | WELLS FARGO CO NEW | 2,000 | $3,000 | 0.0% | $1.50 * | $21.83 | -4.4% | Call | 949746101 |