CIK: 0001842089 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $124,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 93,708 | $11,725 | 9.4% | $121.42 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 273,093 | $10,697 | 8.6% | $38.19 | — | U.S. PFD STK ETF | 464288687 |
| V | VISA INC | 50,801 | $4,764 | 3.8% | $76.31 | +14.6% | COM CL A | 92826C839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,385 | $4,421 | 3.5% | $93.30 | — | LG-TERM COR BD | 92206C813 |
| BAC | BANK AMER CORP | 164,268 | $3,985 | 3.2% | $15.79 | +21.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 4,134 | $3,843 | 3.1% | $40.85 | +13.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 23,273 | $3,514 | 2.8% | $133.88 | +10.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 58,515 | $3,242 | 2.6% | $42.19 | -0.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 3,029 | $2,932 | 2.3% | $39.56 | +20.6% | COM | 023135106 |
| ARCC | ARES CAP CORP | 174,420 | $2,857 | 2.3% | $6.62 | +11.9% | COM | 04010L103 |
| AAPL | APPLE INC | 16,634 | $2,396 | 1.9% | $30.67 | +11.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,364 | $2,369 | 1.9% | $54.67 | +14.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 24,814 | $2,268 | 1.8% | $59.89 | +14.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 21,543 | $2,248 | 1.8% | $73.80 | -0.8% | COM | 166764100 |
| FUTY | FIDELITY | 64,843 | $2,190 | 1.8% | $33.33 | — | MSCI UTILS INDEX | 316092865 |
| WMB | WILLIAMS COS INC DEL | 69,757 | $2,112 | 1.7% | $17.93 | +4.1% | COM | 969457100 |
| IVV | ISHARES TR | 8,559 | $2,083 | 1.7% | $239.34 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 23,012 | $1,894 | 1.5% | $66.78 | +6.8% | COM | 532457108 |
| — | ALLERGAN PLC | 7,260 | $1,765 | 1.4% | $239.07 | — | SHS | G0177J108 |
| — | WILLIAMS PARTNERS L P NEW | 43,494 | $1,745 | 1.4% | $40.83 | — | COM UNIT LTD PAR | 96949L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,068 | $1,663 | 1.3% | $110.01 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORP DEL | 19,370 | $1,635 | 1.3% | $71.77 | 0.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 8,207 | $1,522 | 1.2% | $132.78 | +15.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 12,955 | $1,522 | 1.2% | $68.75 | +8.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 9,665 | $1,483 | 1.2% | $104.70 | +18.9% | COM | 437076102 |
| PFE | PFIZER INC | 43,353 | $1,456 | 1.2% | $21.19 | +1.9% | COM | 717081103 |
| T | AT&T INC | 33,249 | $1,254 | 1.0% | $15.72 | +1.3% | COM | 00206R102 |
| — | AETNA INC NEW | 7,817 | $1,187 | 1.0% | $124.27 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 30,319 | $1,180 | 0.9% | $30.04 | +6.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 8,514 | $1,135 | 0.9% | $96.85 | +2.0% | COM | 438516106 |
| NI | NISOURCE INC | 43,618 | $1,106 | 0.9% | $16.59 | +13.8% | COM | 65473P105 |
| — | SPDR SERIES TRUST | 29,392 | $1,093 | 0.9% | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,261 | $1,090 | 0.9% | $27.07 | — | COM | 293792107 |
| ELV | ANTHEM INC | 5,772 | $1,086 | 0.9% | $142.00 | +12.9% | COM | 036752103 |
| EOG | EOG RES INC | 11,883 | $1,076 | 0.9% | $73.59 | -6.7% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,453 | $1,066 | 0.9% | $22.38 | +7.6% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 12,291 | $989 | 0.8% | $60.58 | -0.4% | COM | 126650100 |
| — | DISH NETWORK CORP | 15,564 | $977 | 0.8% | $62.77 | — | CL A | 25470M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,883 | $971 | 0.8% | $319.00 | +4.6% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 13,043 | $971 | 0.8% | $39.29 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 21,422 | $925 | 0.7% | $35.91 | +2.1% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 10,664 | $913 | 0.7% | $59.94 | +1.3% | COM | 500754106 |
| TMUS | T MOBILE US INC | 14,409 | $873 | 0.7% | $62.94 | 0.0% | COM | 872590104 |
| — | UNILEVER N V | 15,557 | $860 | 0.7% | $55.28 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 6,116 | $706 | 0.6% | $80.71 | +9.3% | COM | 713448108 |
| AZO | AUTOZONE INC | 1,194 | $681 | 0.5% | $736.29 | -11.6% | COM | 053332102 |
| HYG | ISHARES TR | 7,696 | $680 | 0.5% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,414 | $679 | 0.5% | $103.77 | 0.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 9,221 | $676 | 0.5% | $56.80 | +10.1% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,286 | $663 | 0.5% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 7,713 | $645 | 0.5% | $53.99 | +9.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 4,856 | $642 | 0.5% | $93.03 | +7.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,026 | $626 | 0.5% | $31.12 | -5.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,166 | $625 | 0.5% | $68.27 | +2.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 8,961 | $574 | 0.5% | $45.30 | +2.8% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,330 | $510 | 0.4% | $33.77 | -1.6% | COM | 039483102 |
| — | TPG SPECIALTY LENDING INC | 23,500 | $481 | 0.4% | $18.68 | — | COM | 87265K102 |
| SHY | ISHARES TR | 5,625 | $475 | 0.4% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| MMM | 3M CO | 2,255 | $469 | 0.4% | $117.24 | +6.3% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 17,334 | $468 | 0.4% | $30.15 | — | COM | 369604103 |
| C | CITIGROUP INC | 6,635 | $444 | 0.4% | $44.67 | +4.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,850 | $437 | 0.3% | $105.04 | +12.3% | COM | 580135101 |
| — | EATON VANCE TX MNG BY WRT OP | 27,763 | $423 | 0.3% | $14.87 | — | COM | 27828Y108 |
| — | DOW CHEM CO | 6,687 | $422 | 0.3% | $63.48 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 5,206 | $420 | 0.3% | $80.44 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 2,911 | $408 | 0.3% | $25.68 | +7.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 5,039 | $407 | 0.3% | $57.05 | -2.8% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 11,580 | $404 | 0.3% | $28.16 | +3.1% | COM | 37045V100 |
| — | CENTURYLINK INC | 16,915 | $404 | 0.3% | $23.58 | — | COM | 156700106 |
| FSTA | FIDELITY | 12,193 | $403 | 0.3% | $32.95 | — | CONSMR STAPLES | 316092303 |
| SO | SOUTHERN CO | 8,104 | $388 | 0.3% | $34.20 | +2.6% | COM | 842587107 |
| KO | COCA COLA CO | 8,583 | $385 | 0.3% | $31.74 | +6.1% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,008 | $365 | 0.3% | $60.75 | — | SHTRM GVT BD ETF | 92206C102 |
| MINT | PIMCO ETF TR | 3,491 | $355 | 0.3% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 1,993 | $343 | 0.3% | $127.09 | -1.4% | COM | 031162100 |
| — | ALPS ETF TR | 26,898 | $322 | 0.3% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| COST | COSTCO WHSL CORP NEW | 2,011 | $322 | 0.3% | $129.79 | +16.3% | COM | 22160K105 |
| MAIN | MAIN STREET CAPITAL CORP | 8,335 | $321 | 0.3% | $35.76 | +8.6% | COM | 56035L104 |
| AEP | AMERICAN ELEC PWR INC | 4,606 | $320 | 0.3% | $51.29 | 0.0% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 4,860 | $320 | 0.3% | $63.11 | -11.6% | COM | 806857108 |
| ECL | ECOLAB INC | 2,400 | $319 | 0.3% | $111.35 | +5.7% | COM | 278865100 |
| — | MONSANTO CO NEW | 2,676 | $317 | 0.3% | $113.38 | — | COM | 61166W101 |
| BA | BOEING CO | 1,579 | $312 | 0.2% | $158.76 | +10.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,885 | $307 | 0.2% | $102.95 | -0.5% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 2,512 | $307 | 0.2% | $122.21 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 4,039 | $306 | 0.2% | $19.78 | +11.3% | COM | 931142103 |
| — | PRAXAIR INC | 2,286 | $303 | 0.2% | $132.55 | — | COM | 74005P104 |
| D | DOMINION ENERGY INC | 3,958 | $303 | 0.2% | $51.42 | +4.5% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 6,852 | $301 | 0.2% | $36.57 | -3.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,747 | $296 | 0.2% | $167.31 | -0.6% | CL B NEW | 084670702 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,996 | $296 | 0.2% | $57.21 | — | COM NEW | 52729N308 |
| — | THL CR INC | 28,712 | $286 | 0.2% | $10.00 | — | COM | 872438106 |
| LNT | ALLIANT ENERGY CORP | 7,128 | $286 | 0.2% | $27.74 | +11.5% | COM | 018802108 |
| IEI | ISHARES TR | 2,171 | $268 | 0.2% | $123.45 | — | 3-7 YR TR BD ETF | 464288661 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,804 | $258 | 0.2% | $32.26 | — | UNIT LTD PARTN | 726503105 |
| — | TCP CAP CORP | 14,500 | $245 | 0.2% | $16.90 | — | COM | 87238Q103 |
| — | POWERSHARES ETF TRUST II | 9,971 | $242 | 0.2% | $22.97 | — | KBW HG YLD FIN | 73936Q793 |
| XPH | SPDR SERIES TRUST | 5,234 | $225 | 0.2% | $42.99 | — | S&P PHARMAC | 78464A722 |
| IP | INTL PAPER CO | 3,933 | $223 | 0.2% | $31.25 | +11.2% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY PLC | 5,640 | $219 | 0.2% | $44.77 | — | SHS | G7945M107 |
| MAT | MATTEL INC | 10,000 | $215 | 0.2% | $30.41 | -25.7% | COM | 577081102 |
| — | UBS AG JERSEY BRH | 7,866 | $210 | 0.2% | $26.70 | — | ALERIAN INFRST | 902641646 |
| SHV | ISHARES TR | 1,825 | $201 | 0.2% | $110.14 | — | SHRT TRS BD ETF | 464288679 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,510 | $118 | 0.1% | $2.66 | +13.0% | COM | 74348T102 |
| FPI | FARMLAND PARTNERS INC | 11,261 | $101 | 0.1% | $11.13 | — | COM | 31154R109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,893 | $77 | 0.1% | $2.29 | — | SP ADR N-V PFD | 204409601 |
| — | ANWORTH MORTGAGE ASSET CP | 11,887 | $71 | 0.1% | $5.97 | — | COM | 037347101 |
| C | CITIGROUP INC | 1,000 | $5 | 0.0% | $44.67 | +4.0% | Call | 172967424 |
| BAC | BANK AMER CORP | 3,000 | $5 | 0.0% | $15.79 | +21.0% | Call | 060505104 |
| XOM | EXXON MOBIL CORP | 1,500 | $4 | 0.0% | $57.05 | -2.8% | Call | 30231G102 |