Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 93,708 | $11.72M | 9.4% | $125.12 | $120.59 | +3.8% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 273,093 | $10.7M | 8.6% | $39.17 | $38.41 | +2.0% | U.S. PFD STK ETF | 464288687 |
| V | VISA INC | 50,801 | $4.764M | 3.8% | $93.78 * | $76.31 | +15.9% | COM CL A | 92826C839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,385 | $4.421M | 3.5% | $93.30 | $91.76 | +1.7% | LG-TERM COR BD | 92206C813 |
| BAC | BANK AMER CORP | 164,268 | $3.985M | 3.2% | $24.26 * | $15.79 | +26.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 4,134 | $3.843M | 3.1% | $929.61 * | $40.85 | +13.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 23,273 | $3.514M | 2.8% | $150.99 | $133.88 | +12.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 58,515 | $3.242M | 2.6% | $55.40 * | $42.19 | +3.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 3,029 | $2.932M | 2.3% | $967.98 * | $39.56 | +22.3% | COM | 023135106 |
| ARCC | ARES CAP CORP | 174,420 | $2.857M | 2.3% | $16.38 * | $6.62 | +10.8% | COM | 04010L103 |
| AAPL | APPLE INC | 16,634 | $2.396M | 1.9% | $144.04 * | $30.67 | +9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,364 | $2.369M | 1.9% | $68.94 * | $54.67 | +14.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 24,814 | $2.268M | 1.8% | $91.40 * | $59.89 | +21.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 21,543 | $2.248M | 1.8% | $104.35 * | $73.80 | -1.8% | COM | 166764100 |
| FUTY | FIDELITY | 64,843 | $2.19M | 1.8% | $33.77 | $32.53 | +3.8% | MSCI UTILS INDEX | 316092865 |
| WMB | WILLIAMS COS INC DEL | 69,757 | $2.112M | 1.7% | $30.28 * | $17.93 | +6.6% | COM | 969457100 |
| IVV | ISHARES TR | 8,559 | $2.083M | 1.7% | $243.37 | $236.44 | +2.9% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 23,012 | $1.894M | 1.5% | $82.30 * | $66.78 | +8.0% | COM | 532457108 |
| — | ALLERGAN PLC | 7,260 | $1.765M | 1.4% | $243.11 | $239.07 | — | SHS | G0177J108 |
| — | WILLIAMS PARTNERS L P NEW | 43,494 | $1.745M | 1.4% | $40.12 | $40.83 | — | COM UNIT LTD PAR | 96949L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,068 | $1.663M | 1.3% | $110.37 | $110.63 | -0.2% | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORP DEL | 19,370 | $1.635M | 1.3% | $84.41 * | $71.77 | +0.1% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 12,955 | $1.522M | 1.2% | $117.48 * | $68.75 | +10.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 8,207 | $1.522M | 1.2% | $185.45 * | $132.78 | +22.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 9,665 | $1.483M | 1.2% | $153.44 * | $104.70 | +19.3% | COM | 437076102 |
| PFE | PFIZER INC | 43,353 | $1.456M | 1.2% | $33.58 * | $21.19 | +3.4% | COM | 717081103 |
| T | AT&T INC | 33,249 | $1.254M | 1.0% | $37.72 * | $15.72 | -2.0% | COM | 00206R102 |
| — | AETNA INC NEW | 7,817 | $1.187M | 1.0% | $151.85 | $124.27 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 30,319 | $1.18M | 0.9% | $38.92 * | $30.04 | +5.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 8,514 | $1.135M | 0.9% | $133.31 * | $96.85 | +4.3% | COM | 438516106 |
| NI | NISOURCE INC | 43,618 | $1.106M | 0.9% | $25.36 * | $16.59 | +16.0% | COM | 65473P105 |
| — | SPDR SERIES TRUST | 29,392 | $1.093M | 0.9% | $37.19 | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,261 | $1.09M | 0.9% | $27.07 | $27.07 | — | COM | 293792107 |
| ELV | ANTHEM INC | 5,772 | $1.086M | 0.9% | $188.15 * | $142.00 | +18.5% | COM | 036752103 |
| EOG | EOG RES INC | 11,883 | $1.076M | 0.9% | $90.55 * | $73.59 | -8.3% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,453 | $1.066M | 0.9% | $49.69 * | $22.38 | +11.0% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 12,291 | $989K | 0.8% | $80.47 * | $60.58 | +1.6% | COM | 126650100 |
| — | DISH NETWORK CORP | 15,564 | $977K | 0.8% | $62.77 | $62.77 | — | CL A | 25470M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,883 | $971K | 0.8% | $336.80 | $319.00 | +5.6% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 13,043 | $971K | 0.8% | $74.45 * | $39.29 | +2.4% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 21,422 | $925K | 0.7% | $43.18 * | $35.91 | -1.8% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 10,664 | $913K | 0.7% | $85.62 * | $59.94 | -4.0% | COM | 500754106 |
| TMUS | T MOBILE US INC | 14,409 | $873K | 0.7% | $60.59 * | $62.94 | -7.0% | COM | 872590104 |
| — | UNILEVER N V | 15,557 | $860K | 0.7% | $55.28 | $55.28 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 6,116 | $706K | 0.6% | $115.43 * | $80.71 | +10.5% | COM | 713448108 |
| AZO | AUTOZONE INC | 1,194 | $681K | 0.5% | $570.35 | $736.29 | -22.5% | COM | 053332102 |
| HYG | ISHARES TR | 7,696 | $680K | 0.5% | $88.36 | $86.11 | +2.7% | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,414 | $679K | 0.5% | $153.83 * | $103.77 | -2.1% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 9,221 | $676K | 0.5% | $73.31 * | $56.80 | +11.4% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,286 | $663K | 0.5% | $80.01 | $79.94 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 7,713 | $645K | 0.5% | $83.63 * | $53.99 | +9.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 4,856 | $642K | 0.5% | $132.21 * | $93.03 | +12.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,026 | $626K | 0.5% | $44.63 * | $31.12 | -9.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,166 | $625K | 0.5% | $87.22 * | $68.27 | +1.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 8,961 | $574K | 0.5% | $64.06 * | $45.30 | +3.8% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,330 | $510K | 0.4% | $41.36 * | $33.77 | -4.8% | COM | 039483102 |
| — | TPG SPECIALTY LENDING INC | 23,500 | $481K | 0.4% | $20.47 | $18.68 | — | COM | 87265K102 |
| SHY | ISHARES TR | 5,625 | $475K | 0.4% | $84.44 | $84.54 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| MMM | 3M CO | 2,255 | $469K | 0.4% | $207.98 * | $117.24 | +11.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 17,334 | $468K | 0.4% | $27.00 | $30.15 | — | COM | 369604103 |
| C | CITIGROUP INC | 6,635 | $444K | 0.4% | $66.92 * | $44.67 | +13.5% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,850 | $437K | 0.3% | $153.33 * | $105.04 | +19.4% | COM | 580135101 |
| — | EATON VANCE TX MNG BY WRT OP | 27,763 | $423K | 0.3% | $15.24 | $14.87 | — | COM | 27828Y108 |
| — | DOW CHEM CO | 6,687 | $422K | 0.3% | $63.11 | $63.48 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 5,206 | $420K | 0.3% | $80.68 | $80.44 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 2,911 | $408K | 0.3% | $140.16 * | $25.68 | +10.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 5,039 | $407K | 0.3% | $80.77 * | $57.05 | -3.7% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 11,580 | $404K | 0.3% | $34.89 * | $28.16 | +6.9% | COM | 37045V100 |
| — | CENTURYLINK INC | 16,915 | $404K | 0.3% | $23.88 | $23.58 | — | COM | 156700106 |
| FSTA | FIDELITY | 12,193 | $403K | 0.3% | $33.05 | $32.75 | +0.9% | CONSMR STAPLES | 316092303 |
| SO | SOUTHERN CO | 8,104 | $388K | 0.3% | $47.88 * | $34.20 | -1.5% | COM | 842587107 |
| KO | COCA COLA CO | 8,583 | $385K | 0.3% | $44.86 * | $31.74 | +8.4% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,008 | $365K | 0.3% | $60.75 | $60.79 | -0.0% | SHTRM GVT BD ETF | 92206C102 |
| MINT | PIMCO ETF TR | 3,491 | $355K | 0.3% | $101.69 | $101.63 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 1,993 | $343K | 0.3% | $172.10 * | $127.09 | +4.8% | COM | 031162100 |
| — | ALPS ETF TR | 26,898 | $322K | 0.3% | $11.97 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| COST | COSTCO WHSL CORP NEW | 2,011 | $322K | 0.3% | $160.12 * | $129.79 | +9.7% | COM | 22160K105 |
| MAIN | MAIN STREET CAPITAL CORP | 8,335 | $321K | 0.3% | $38.51 | $35.76 | +7.6% | COM | 56035L104 |
| AEP | AMERICAN ELEC PWR INC | 4,606 | $320K | 0.3% | $69.47 * | $51.29 | +0.3% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 4,860 | $320K | 0.3% | $65.84 * | $63.11 | -18.4% | COM | 806857108 |
| ECL | ECOLAB INC | 2,400 | $319K | 0.3% | $132.92 * | $111.35 | +8.8% | COM | 278865100 |
| — | MONSANTO CO NEW | 2,676 | $317K | 0.3% | $118.46 | $113.38 | — | COM | 61166W101 |
| BA | BOEING CO | 1,579 | $312K | 0.2% | $197.59 * | $158.76 | +17.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,885 | $307K | 0.2% | $106.41 * | $102.95 | -3.4% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 2,512 | $307K | 0.2% | $122.21 | $122.21 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 4,039 | $306K | 0.2% | $75.76 * | $19.78 | +10.9% | COM | 931142103 |
| — | PRAXAIR INC | 2,286 | $303K | 0.2% | $132.55 | $132.55 | — | COM | 74005P104 |
| D | DOMINION ENERGY INC | 3,958 | $303K | 0.2% | $76.55 * | $51.42 | +2.5% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 6,852 | $301K | 0.2% | $43.93 * | $36.57 | -8.3% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,747 | $296K | 0.2% | $169.43 | $167.31 | +1.2% | CL B NEW | 084670702 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,996 | $296K | 0.2% | $59.25 | $57.21 | — | COM NEW | 52729N308 |
| — | THL CR INC | 28,712 | $286K | 0.2% | $9.96 | $10.00 | — | COM | 872438106 |
| LNT | ALLIANT ENERGY CORP | 7,128 | $286K | 0.2% | $40.12 * | $27.74 | +10.9% | COM | 018802108 |
| IEI | ISHARES TR | 2,171 | $268K | 0.2% | $123.45 | $123.76 | -0.2% | 3-7 YR TR BD ETF | 464288661 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,804 | $258K | 0.2% | $26.32 | $32.26 | — | UNIT LTD PARTN | 726503105 |
| — | TCP CAP CORP | 14,500 | $245K | 0.2% | $16.90 | $16.90 | — | COM | 87238Q103 |
| — | POWERSHARES ETF TRUST II | 9,971 | $242K | 0.2% | $24.27 | $22.97 | — | KBW HG YLD FIN | 73936Q793 |
| XPH | SPDR SERIES TRUST | 5,234 | $225K | 0.2% | $42.99 | $42.16 | +2.1% | S&P PHARMAC | 78464A722 |
| IP | INTL PAPER CO | 3,933 | $223K | 0.2% | $56.70 * | $31.25 | +18.5% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY PLC | 5,640 | $219K | 0.2% | $38.83 | $44.77 | — | SHS | G7945M107 |
| MAT | MATTEL INC | 10,000 | $215K | 0.2% | $21.50 | $30.41 | -29.2% | COM | 577081102 |
| — | UBS AG JERSEY BRH | 7,866 | $210K | 0.2% | $26.70 | $26.70 | — | ALERIAN INFRST | 902641646 |
| SHV | ISHARES TR | 1,825 | $201K | 0.2% | $110.14 | $110.28 | +0.0% | SHRT TRS BD ETF | 464288679 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,510 | $118K | 0.1% | $8.13 * | $2.66 | +9.0% | COM | 74348T102 |
| FPI | FARMLAND PARTNERS INC | 11,261 | $101K | 0.1% | $8.97 | $11.13 | — | COM | 31154R109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $77,000 | 0.1% | $2.41 | $2.49 | -3.6% | SP ADR N-V PFD | 204409601 |
| — | ANWORTH MORTGAGE ASSET CP | 11,887 | $71,000 | 0.1% | $5.97 | $5.97 | — | COM | 037347101 |
| C | CITIGROUP INC | 1,000 | $5,000 | 0.0% | $5.00 * | $44.67 | +13.5% | Call | 172967424 |
| BAC | BANK AMER CORP | 3,000 | $5,000 | 0.0% | $1.67 * | $15.79 | +26.2% | Call | 060505104 |
| XOM | EXXON MOBIL CORP | 1,500 | $4,000 | 0.0% | $2.67 * | $57.05 | -3.7% | Call | 30231G102 |