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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 181,518 | $22.11M | 15.1% | $114.06 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PROSHARES TR | 587,815 | $9.728M | 6.6% | $16.55 | — | SHORT QQQ NEW | 74347B714 |
| TLT | ISHARES TR | 52,980 | $8.65M | 5.9% | $163.27 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 63,291 | $8.455M | 5.8% | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 2,453 | $7.724M | 5.3% | $65.98 | +138.9% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 300,520 | $5.406M | 3.7% | $14.86 | — | ISHARES | 464285105 |
| VPU | VANGUARD WORLD FDS | 38,053 | $4.913M | 3.3% | $122.25 | — | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 21,882 | $4.602M | 3.1% | $111.79 | +79.6% | COM | 594918104 |
| META | FACEBOOK INC | 17,438 | $4.567M | 3.1% | $170.67 | +50.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 38,176 | $4.421M | 3.0% | $88.89 | +19.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,597 | $3.806M | 2.6% | $48.94 | +54.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 10,998 | $3.719M | 2.5% | $235.20 | +34.2% | CL A | 57636Q104 |
| V | VISA INC | 17,860 | $3.571M | 2.4% | $106.43 | +80.6% | COM CL A | 92826C839 |
| FOX | FOX CORP | 99,359 | $2.779M | 1.9% | $24.58 | +0.1% | CL B COM | 35137L204 |
| — | RETAIL OPPORTUNITY INVTS COR | 233,851 | $2.436M | 1.7% | $11.33 | — | COM | 76131N101 |
| AXP | AMERICAN EXPRESS CO | 23,631 | $2.369M | 1.6% | $85.69 | +7.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 93,386 | $2.196M | 1.5% | $21.83 | 0.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 16,695 | $2.072M | 1.4% | $113.81 | +7.3% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 42,191 | $1.952M | 1.3% | $34.32 | +9.6% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 17,026 | $1.947M | 1.3% | $78.31 | +36.7% | COM | 872590104 |
| FISV | FISERV INC | 18,172 | $1.873M | 1.3% | $110.66 | -10.0% | COM | 337738108 |
| DEO | DIAGEO PLC | 13,521 | $1.861M | 1.3% | $127.44 | — | SPON ADR NEW | 25243Q205 |
| CMS | CMS ENERGY CORP | 29,541 | $1.814M | 1.2% | $50.43 | +3.2% | COM | 125896100 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,924 | $1.782M | 1.2% | $66.42 | — | CL A | 512816109 |
| MAA | MID-AMER APT CMNTYS INC | 15,199 | $1.762M | 1.2% | $93.03 | +3.2% | COM | 59522J103 |
| — | DISCOVERY INC | 78,084 | $1.7M | 1.2% | $21.11 | — | COM SER A | 25470F104 |
| LLY | LILLY ELI & CO | 11,209 | $1.659M | 1.1% | $67.26 | +116.7% | COM | 532457108 |
| USB | US BANCORP DEL | 45,925 | $1.646M | 1.1% | $27.87 | +3.8% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 16,970 | $1.634M | 1.1% | $81.81 | +4.4% | COM | 46625H100 |
| — | OUTFRONT MEDIA INC | 111,560 | $1.623M | 1.1% | $14.17 | — | COM | 69007J106 |
| MTB | M & T BK CORP | 16,194 | $1.491M | 1.0% | $87.76 | -2.2% | COM | 55261F104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 35,698 | $1.385M | 0.9% | $34.37 | 0.0% | SHS | G25839104 |
| BK | BANK NEW YORK MELLON CORP | 39,151 | $1.344M | 0.9% | $31.18 | 0.0% | COM | 064058100 |
| — | LIBERTY MEDIA CORP DEL | 39,310 | $1.3M | 0.9% | $34.43 | — | COM C SIRIUSXM | 531229607 |
| EOG | EOG RES INC | 32,046 | $1.152M | 0.8% | $37.36 | -6.7% | COM | 26875P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,543 | $1.144M | 0.8% | $33.15 | 0.0% | COM | 01973R101 |
| KO | COCA COLA CO | 19,484 | $962K | 0.7% | $38.72 | +5.3% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 27,151 | $960K | 0.7% | $35.29 | — | US REIT ETF | 808524847 |
| EXC | EXELON CORP | 25,439 | $910K | 0.6% | $21.72 | +0.9% | COM | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,605 | $841K | 0.6% | $53.89 | — | SPONSORED ADR | 03524A108 |
| IVV | ISHARES TR | 2,376 | $798K | 0.5% | $271.97 | — | CORE S&P500 ETF | 464287200 |
| ARMK | ARAMARK | 29,979 | $793K | 0.5% | $16.67 | 0.0% | COM | 03852U106 |
| VB | VANGUARD INDEX FDS | 5,123 | $788K | 0.5% | $145.70 | — | SMALL CP ETF | 922908751 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,217 | $739K | 0.5% | $34.98 | — | COM UNIT | 16411Q101 |
| LUV | SOUTHWEST AIRLS CO | 18,335 | $688K | 0.5% | $33.06 | 0.0% | COM | 844741108 |
| KRC | KILROY RLTY CORP | 12,582 | $654K | 0.4% | $51.98 | — | COM | 49427F108 |
| FUTY | FIDELITY COVINGTON TRUST | 16,933 | $642K | 0.4% | $36.59 | — | MSCI UTILS INDEX | 316092865 |
| ARCC | ARES CAPITAL CORP | 44,451 | $620K | 0.4% | $8.44 | +1.3% | COM | 04010L103 |
| — | EATON VANCE TX MNG BY WRT OP | 32,591 | $451K | 0.3% | $13.84 | — | COM | 27828Y108 |
| NI | NISOURCE INC | 19,499 | $429K | 0.3% | $16.59 | +16.6% | COM | 65473P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,287 | $355K | 0.2% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 9,710 | $354K | 0.2% | $32.15 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 2,720 | $320K | 0.2% | $70.96 | +34.1% | COM | 747525103 |
| — | PROSHARES TR | 15,000 | $305K | 0.2% | $20.33 | — | SHORT S&P 500 NE | 74347B425 |
| MRK | MERCK & CO. INC | 3,584 | $297K | 0.2% | $44.99 | +46.5% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $293K | 0.2% | $16.41 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 9,908 | $282K | 0.2% | $15.56 | 0.0% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 11,267 | $279K | 0.2% | $21.88 | — | US PFD ETF | 37954Y657 |
| NEM | NEWMONT CORP | 4,248 | $270K | 0.2% | $32.71 | +68.5% | COM | 651639106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,358 | $252K | 0.2% | $97.18 | — | LG-TERM COR BD | 92206C813 |
| JNJ | JOHNSON & JOHNSON | 1,497 | $223K | 0.2% | $124.24 | +2.2% | COM | 478160104 |
| PFE | PFIZER INC | 5,642 | $207K | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $206K | 0.1% | $91.40 | +2.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 604 | $202K | 0.1% | $257.61 | — | TR UNIT | 78462F103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,204 | $61,000 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| WFC | WELLS FARGO CO NEW | 2,000 | $3,000 | 0.0% | $21.83 | 0.0% | Call | 949746101 |