CIK: 0001842089 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $197,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 321,547 | $14,708 | 7.4% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 483,128 | $10,692 | 5.4% | $22.13 | — | SR LN ETF | 46138G508 |
| IEI | ISHARES TR | 63,657 | $8,268 | 4.2% | $133.63 | — | 3 7 YR TREAS BD | 464288661 |
| PFFD | GLOBAL X FDS | 307,515 | $7,845 | 4.0% | $25.38 | — | US PFD ETF | 37954Y657 |
| IEF | ISHARES TR | 69,124 | $7,806 | 3.9% | $114.06 | — | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 2,120 | $6,559 | 3.3% | $67.78 | +133.9% | COM | 023135106 |
| — | PROSHARES TR | 463,329 | $6,445 | 3.3% | $13.91 | — | SHORT QQQ NEW | 74347B714 |
| MSFT | MICROSOFT CORP | 23,890 | $5,633 | 2.8% | $119.30 | +86.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,638 | $5,441 | 2.8% | $49.42 | +98.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 40,804 | $4,984 | 2.5% | $90.86 | +37.6% | COM | 037833100 |
| — | ISHARES GOLD TR | 303,592 | $4,936 | 2.5% | $14.88 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 16,453 | $4,846 | 2.5% | $172.35 | +55.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 109,167 | $4,265 | 2.2% | $22.65 | +39.6% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 11,446 | $4,075 | 2.1% | $238.14 | +42.6% | CL A | 57636Q104 |
| V | VISA INC | 18,432 | $3,903 | 2.0% | $108.68 | +86.9% | COM CL A | 92826C839 |
| — | RETAIL OPPORTUNITY INVTS COR | 230,173 | $3,653 | 1.8% | $11.33 | — | COM | 76131N101 |
| DIS | DISNEY WALT CO | 16,795 | $3,099 | 1.6% | $113.81 | +58.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 50,954 | $2,845 | 1.4% | $39.24 | +10.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 18,660 | $2,841 | 1.4% | $83.28 | +52.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 44,504 | $2,462 | 1.2% | $27.87 | +44.7% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 15,884 | $2,408 | 1.2% | $87.76 | +43.8% | COM | 55261F104 |
| — | OUTFRONT MEDIA INC | 110,298 | $2,408 | 1.2% | $14.17 | — | COM | 69007J106 |
| — | ROYAL DUTCH SHELL PLC | 60,037 | $2,354 | 1.2% | $39.21 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 93,686 | $2,281 | 1.2% | $24.35 | — | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 16,961 | $2,125 | 1.1% | $78.31 | +55.4% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 14,803 | $2,094 | 1.1% | $85.69 | +45.1% | COM | 025816109 |
| LLY | LILLY ELI & CO | 11,209 | $2,094 | 1.1% | $67.26 | +176.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 34,537 | $1,869 | 0.9% | $34.55 | +33.6% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 38,849 | $1,837 | 0.9% | $31.18 | +22.8% | COM | 064058100 |
| HUM | HUMANA INC | 4,353 | $1,825 | 0.9% | $387.11 | -1.5% | COM | 444859102 |
| ELV | ANTHEM INC | 5,063 | $1,817 | 0.9% | $294.50 | +2.1% | COM | 036752103 |
| SCHH | SCHWAB STRATEGIC TR | 40,912 | $1,681 | 0.9% | $37.15 | — | US REIT ETF | 808524847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,698 | $1,601 | 0.8% | $19.59 | — | COM | 293792107 |
| — | FEDERAL RLTY INVT TR | 15,655 | $1,588 | 0.8% | $92.38 | — | SH BEN INT NEW | 313747206 |
| REG | REGENCY CTRS CORP | 27,492 | $1,559 | 0.8% | $42.71 | 0.0% | COM | 758849103 |
| MPLX | MPLX LP | 59,442 | $1,523 | 0.8% | $25.62 | — | COM UNIT REP LTD | 55336V100 |
| COF | CAPITAL ONE FINL CORP | 11,756 | $1,496 | 0.8% | $107.90 | 0.0% | COM | 14040H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,675 | $1,460 | 0.7% | $42.44 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 15,626 | $1,181 | 0.6% | $67.06 | +2.6% | COM | 65339F101 |
| — | PEOPLES UNITED FINANCIAL INC | 62,459 | $1,118 | 0.6% | $17.90 | — | COM | 712704105 |
| FISV | FISERV INC | 8,843 | $1,053 | 0.5% | $110.66 | +3.7% | COM | 337738108 |
| TPICQ | TPI COMPOSITES INC | 18,267 | $1,031 | 0.5% | $60.15 | 0.0% | COM | 87266J104 |
| — | CUSHMAN WAKEFIELD PLC | 61,398 | $1,002 | 0.5% | $16.32 | — | SHS | G2717B108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,554 | $978 | 0.5% | $53.89 | — | SPONSORED ADR | 03524A108 |
| VB | VANGUARD INDEX FDS | 4,514 | $966 | 0.5% | $147.02 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 2,391 | $951 | 0.5% | $275.25 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,627 | $925 | 0.5% | $126.66 | +11.1% | COM | 478160104 |
| DEO | DIAGEO PLC | 5,620 | $923 | 0.5% | $127.44 | — | SPON ADR NEW | 25243Q205 |
| ESS | ESSEX PPTY TR INC | 3,365 | $915 | 0.5% | $217.54 | 0.0% | COM | 297178105 |
| MRK | MERCK & CO. INC | 11,709 | $903 | 0.5% | $58.75 | +7.3% | COM | 58933Y105 |
| ENPH | ENPHASE ENERGY INC | 5,561 | $902 | 0.5% | $179.51 | 0.0% | COM | 29355A107 |
| CVX | CHEVRON CORP NEW | 8,261 | $866 | 0.4% | $65.02 | +22.4% | COM | 166764100 |
| BXP | BOSTON PROPERTIES INC | 8,505 | $861 | 0.4% | $75.68 | 0.0% | COM | 101121101 |
| PFE | PFIZER INC | 23,405 | $848 | 0.4% | $28.26 | -0.8% | COM | 717081103 |
| KRC | KILROY RLTY CORP | 12,505 | $821 | 0.4% | $51.98 | — | COM | 49427F108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,088 | $819 | 0.4% | $43.85 | -3.7% | COM | 92343V104 |
| EXC | EXELON CORP | 18,646 | $816 | 0.4% | $21.72 | +16.3% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 8,361 | $807 | 0.4% | $75.68 | -0.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 5,609 | $793 | 0.4% | $121.20 | -2.7% | COM | 713448108 |
| C | CITIGROUP INC | 10,764 | $783 | 0.4% | $42.37 | +32.6% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 4,063 | $750 | 0.4% | $147.80 | 0.0% | COM | 053484101 |
| KO | COCA COLA CO | 14,168 | $747 | 0.4% | $40.58 | +6.9% | COM | 191216100 |
| POWW | AMMO INC | 125,000 | $740 | 0.4% | $4.93 | +30.5% | COM | 00175J107 |
| SO | SOUTHERN CO | 11,880 | $738 | 0.4% | $49.52 | +0.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 9,667 | $734 | 0.4% | $63.37 | -7.7% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 38,191 | $715 | 0.4% | $8.44 | +34.8% | COM | 04010L103 |
| BA | BOEING CO | 2,786 | $710 | 0.4% | $192.22 | +15.6% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 41,740 | $695 | 0.4% | $9.94 | +16.4% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 13,057 | $692 | 0.4% | $30.72 | +34.7% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 6,305 | $689 | 0.3% | $85.34 | +10.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,248 | $686 | 0.3% | $242.47 | +0.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,940 | $684 | 0.3% | $347.11 | -5.0% | COM | 22160K105 |
| — | LINDE PLC | 2,434 | $682 | 0.3% | $263.63 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 5,662 | $679 | 0.3% | $99.26 | +9.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,654 | $678 | 0.3% | $220.20 | +10.3% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,767 | $677 | 0.3% | $58.43 | +11.7% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 17,507 | $677 | 0.3% | $23.66 | +29.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,985 | $675 | 0.3% | $123.06 | -6.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,008 | $674 | 0.3% | $193.25 | -1.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,262 | $674 | 0.3% | $13.35 | +0.4% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 8,701 | $672 | 0.3% | $23.71 | +22.6% | COM | 26614N102 |
| UNP | UNION PAC CORP | 3,048 | $672 | 0.3% | $178.06 | +5.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 8,235 | $671 | 0.3% | $47.97 | +35.3% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 2,386 | $671 | 0.3% | $247.58 | -3.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 3,086 | $670 | 0.3% | $163.73 | +7.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,799 | $669 | 0.3% | $308.19 | +3.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,843 | $653 | 0.3% | $136.84 | -3.5% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 883 | $652 | 0.3% | $226.71 | +0.6% | COM | 824348106 |
| ECL | ECOLAB INC | 3,036 | $650 | 0.3% | $197.52 | +2.0% | COM | 278865100 |
| WMT | WALMART INC | 4,586 | $623 | 0.3% | $45.21 | -4.2% | COM | 931142103 |
| NKE | NIKE INC | 4,641 | $617 | 0.3% | $123.31 | +5.1% | CL B | 654106103 |
| TSLA | TESLA INC | 778 | $520 | 0.3% | $251.06 | 0.0% | COM | 88160R101 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,737 | $507 | 0.3% | $13.84 | — | COM | 27828Y108 |
| NI | NISOURCE INC | 19,499 | $470 | 0.2% | $16.59 | +15.4% | COM | 65473P105 |
| VOE | VANGUARD INDEX FDS | 3,116 | $420 | 0.2% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 2,511 | $400 | 0.2% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 10,285 | $395 | 0.2% | $32.50 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 12,687 | $384 | 0.2% | $15.69 | +2.9% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,620 | $381 | 0.2% | $82.76 | — | SHRT TRM CORP BD | 92206C409 |
| FUTY | FIDELITY COVINGTON TRUST | 9,097 | $377 | 0.2% | $36.59 | — | MSCI UTILS INDEX | 316092865 |
| QCOM | QUALCOMM INC | 2,720 | $361 | 0.2% | $70.96 | +82.8% | COM | 747525103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $308 | 0.2% | $16.41 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 661 | $262 | 0.1% | $269.58 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 4,248 | $256 | 0.1% | $32.71 | +56.7% | COM | 651639106 |
| — | PROSHARES TR | 15,000 | $251 | 0.1% | $20.33 | — | SHORT S&P 500 NE | 74347B425 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $238 | 0.1% | $21.68 | — | COM | 278277108 |
| VPU | VANGUARD WORLD FDS | 1,622 | $228 | 0.1% | $122.25 | — | UTILITIES ETF | 92204A876 |
| MAIN | MAIN STR CAP CORP | 5,800 | $227 | 0.1% | $35.11 | 0.0% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $225 | 0.1% | $91.40 | +7.3% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 9,500 | $225 | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,128 | $213 | 0.1% | $21.47 | 0.0% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 11,250 | $164 | 0.1% | $8.17 | +10.0% | COM | 38173M102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,204 | $75 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |