Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 321,547 | $14.71M | 7.4% | $45.74 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 483,128 | $10.69M | 5.4% | $22.13 | $22.28 | -0.7% | SR LN ETF | 46138G508 |
| IEI | ISHARES TR | 63,657 | $8.268M | 4.2% | $129.88 | $133.28 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| PFFD | GLOBAL X FDS | 307,515 | $7.845M | 4.0% | $25.51 | $25.31 | +0.8% | US PFD ETF | 37954Y657 |
| IEF | ISHARES TR | 69,124 | $7.806M | 3.9% | $112.93 | $112.59 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 2,120 | $6.559M | 3.3% | $3093.87 * | $67.78 | +128.2% | COM | 023135106 |
| — | PROSHARES TR | 463,329 | $6.445M | 3.3% | $13.91 | $13.91 | — | SHORT QQQ NEW | 74347B714 |
| MSFT | MICROSOFT CORP | 23,890 | $5.633M | 2.8% | $235.79 * | $119.30 | +90.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,638 | $5.441M | 2.8% | $2062.55 * | $49.42 | +107.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 40,804 | $4.984M | 2.5% | $122.14 * | $90.86 | +31.1% | COM | 037833100 |
| — | ISHARES GOLD TR | 303,592 | $4.936M | 2.5% | $16.26 | $14.88 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 16,453 | $4.846M | 2.5% | $294.54 | $172.35 | +69.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 109,167 | $4.265M | 2.2% | $39.07 * | $22.65 | +54.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 11,446 | $4.075M | 2.1% | $356.02 * | $238.14 | +45.5% | CL A | 57636Q104 |
| V | VISA INC | 18,432 | $3.903M | 2.0% | $211.75 * | $108.68 | +88.2% | COM CL A | 92826C839 |
| — | RETAIL OPPORTUNITY INVTS COR | 230,173 | $3.653M | 1.8% | $15.87 | $11.33 | — | COM | 76131N101 |
| DIS | DISNEY WALT CO | 16,795 | $3.099M | 1.6% | $184.52 * | $113.81 | +58.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 50,954 | $2.845M | 1.4% | $55.83 * | $39.24 | +18.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 18,660 | $2.841M | 1.4% | $152.25 * | $83.28 | +61.7% | COM | 46625H100 |
| USB | US BANCORP DEL | 44,504 | $2.462M | 1.2% | $55.32 * | $27.87 | +61.4% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 15,884 | $2.408M | 1.2% | $151.60 * | $87.76 | +48.5% | COM | 55261F104 |
| — | OUTFRONT MEDIA INC | 110,298 | $2.408M | 1.2% | $21.83 | $14.17 | — | COM | 69007J106 |
| — | ROYAL DUTCH SHELL PLC | 60,037 | $2.354M | 1.2% | $39.21 | $39.21 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 93,686 | $2.281M | 1.2% | $24.35 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 16,961 | $2.125M | 1.1% | $125.29 * | $78.31 | +54.6% | COM | 872590104 |
| LLY | LILLY ELI & CO | 11,209 | $2.094M | 1.1% | $186.81 * | $67.26 | +164.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 14,803 | $2.094M | 1.1% | $141.46 * | $85.69 | +55.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 34,537 | $1.869M | 0.9% | $54.12 * | $34.55 | +36.8% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 38,849 | $1.837M | 0.9% | $47.29 * | $31.18 | +32.3% | COM | 064058100 |
| HUM | HUMANA INC | 4,353 | $1.825M | 0.9% | $419.25 * | $387.11 | +3.6% | COM | 444859102 |
| ELV | ANTHEM INC | 5,063 | $1.817M | 0.9% | $358.88 * | $294.50 | +14.3% | COM | 036752103 |
| SCHH | SCHWAB STRATEGIC TR | 40,912 | $1.681M | 0.9% | $41.09 * | $18.24 | +12.7% | US REIT ETF | 808524847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,698 | $1.601M | 0.8% | $22.02 | $19.59 | — | COM | 293792107 |
| — | FEDERAL RLTY INVT TR | 15,655 | $1.588M | 0.8% | $101.44 | $92.38 | — | SH BEN INT NEW | 313747206 |
| REG | REGENCY CTRS CORP | 27,492 | $1.559M | 0.8% | $56.71 * | $42.71 | +9.7% | COM | 758849103 |
| MPLX | MPLX LP | 59,442 | $1.523M | 0.8% | $25.62 | $25.62 | — | COM UNIT REP LTD | 55336V100 |
| COF | CAPITAL ONE FINL CORP | 11,756 | $1.496M | 0.8% | $127.25 * | $107.90 | +8.2% | COM | 14040H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,675 | $1.46M | 0.7% | $43.36 | $42.44 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 15,626 | $1.181M | 0.6% | $75.58 * | $67.06 | -0.3% | COM | 65339F101 |
| — | PEOPLES UNITED FINANCIAL INC | 62,459 | $1.118M | 0.6% | $17.90 | $17.90 | — | COM | 712704105 |
| FISV | FISERV INC | 8,843 | $1.053M | 0.5% | $119.08 | $110.66 | +7.6% | COM | 337738108 |
| TPICQ | TPI COMPOSITES INC | 18,267 | $1.031M | 0.5% | $56.44 * | $60.15 | 0.0% | COM | 87266J104 |
| — | CUSHMAN WAKEFIELD PLC | 61,398 | $1.002M | 0.5% | $16.32 | $16.32 | — | SHS | G2717B108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,554 | $978K | 0.5% | $62.88 | $55.39 | +13.5% | SPONSORED ADR | 03524A108 |
| VB | VANGUARD INDEX FDS | 4,514 | $966K | 0.5% | $214.00 | $135.41 | +58.1% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 2,391 | $951K | 0.5% | $397.74 | $274.72 | +44.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,627 | $925K | 0.5% | $164.39 * | $126.66 | +13.3% | COM | 478160104 |
| DEO | DIAGEO PLC | 5,620 | $923K | 0.5% | $164.23 | $149.55 | +9.8% | SPON ADR NEW | 25243Q205 |
| ESS | ESSEX PPTY TR INC | 3,365 | $915K | 0.5% | $271.92 * | $217.54 | +5.6% | COM | 297178105 |
| MRK | MERCK & CO. INC | 11,709 | $903K | 0.5% | $77.12 * | $58.75 | +7.8% | COM | 58933Y105 |
| ENPH | ENPHASE ENERGY INC | 5,561 | $902K | 0.5% | $162.20 | $179.51 | -9.7% | COM | 29355A107 |
| CVX | CHEVRON CORP NEW | 8,261 | $866K | 0.4% | $104.83 * | $65.02 | +32.2% | COM | 166764100 |
| BXP | BOSTON PROPERTIES INC | 8,505 | $861K | 0.4% | $101.23 * | $75.68 | +4.8% | COM | 101121101 |
| PFE | PFIZER INC | 23,405 | $848K | 0.4% | $36.23 * | $28.26 | +1.5% | COM | 717081103 |
| KRC | KILROY RLTY CORP | 12,505 | $821K | 0.4% | $65.65 | $51.98 | — | COM | 49427F108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,088 | $819K | 0.4% | $58.13 * | $43.85 | -0.7% | COM | 92343V104 |
| EXC | EXELON CORP | 18,646 | $816K | 0.4% | $43.76 * | $21.72 | +21.5% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 8,361 | $807K | 0.4% | $96.52 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 5,609 | $793K | 0.4% | $141.38 * | $121.20 | +0.8% | COM | 713448108 |
| C | CITIGROUP INC | 10,764 | $783K | 0.4% | $72.74 * | $42.37 | +44.8% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 4,063 | $750K | 0.4% | $184.59 * | $147.80 | +6.4% | COM | 053484101 |
| KO | COCA COLA CO | 14,168 | $747K | 0.4% | $52.72 * | $40.58 | +12.7% | COM | 191216100 |
| POWW | AMMO INC | 125,000 | $740K | 0.4% | $5.92 | $4.93 | +20.1% | COM | 00175J107 |
| SO | SOUTHERN CO | 11,880 | $738K | 0.4% | $62.12 * | $49.52 | +5.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 9,667 | $734K | 0.4% | $75.93 * | $63.37 | -2.9% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 38,191 | $715K | 0.4% | $18.72 * | $8.44 | +42.5% | COM | 04010L103 |
| BA | BOEING CO | 2,786 | $710K | 0.4% | $254.85 | $192.22 | +32.5% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 41,740 | $695K | 0.4% | $16.65 * | $9.94 | +27.5% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 13,057 | $692K | 0.4% | $53.00 * | $30.72 | +45.3% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 6,305 | $689K | 0.3% | $109.28 * | $85.34 | +14.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,248 | $686K | 0.3% | $305.16 * | $242.47 | +12.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,940 | $684K | 0.3% | $352.58 * | $347.11 | -3.7% | COM | 22160K105 |
| — | LINDE PLC | 2,434 | $682K | 0.3% | $280.20 | $263.63 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 5,662 | $679K | 0.3% | $119.92 * | $99.26 | +10.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,654 | $678K | 0.3% | $255.46 | $220.20 | +16.0% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,767 | $677K | 0.3% | $77.22 * | $58.43 | +18.6% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 17,507 | $677K | 0.3% | $38.67 * | $23.66 | +45.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,985 | $675K | 0.3% | $135.41 * | $123.06 | -2.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,008 | $674K | 0.3% | $224.07 * | $193.25 | +4.1% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,262 | $674K | 0.3% | $534.07 * | $13.35 | -0.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 3,048 | $672K | 0.3% | $220.47 * | $178.06 | +11.2% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 8,701 | $672K | 0.3% | $77.23 * | $23.71 | +24.4% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 8,235 | $671K | 0.3% | $81.48 * | $47.97 | +41.4% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 2,386 | $671K | 0.3% | $281.22 * | $247.58 | +0.9% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 3,086 | $670K | 0.3% | $217.11 * | $163.73 | +13.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,799 | $669K | 0.3% | $371.87 * | $308.19 | +11.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,843 | $653K | 0.3% | $169.92 * | $136.84 | +1.7% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 883 | $652K | 0.3% | $738.39 * | $226.71 | +4.0% | COM | 824348106 |
| ECL | ECOLAB INC | 3,036 | $650K | 0.3% | $214.10 * | $197.52 | +2.8% | COM | 278865100 |
| WMT | WALMART INC | 4,586 | $623K | 0.3% | $135.85 * | $45.21 | -6.0% | COM | 931142103 |
| NKE | NIKE INC | 4,641 | $617K | 0.3% | $132.95 * | $123.31 | +0.6% | CL B | 654106103 |
| TSLA | TESLA INC | 778 | $520K | 0.3% | $668.38 * | $251.06 | -11.3% | COM | 88160R101 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,737 | $507K | 0.3% | $15.49 | $13.84 | — | COM | 27828Y108 |
| NI | NISOURCE INC | 19,499 | $470K | 0.2% | $24.10 * | $16.59 | +23.8% | COM | 65473P105 |
| VOE | VANGUARD INDEX FDS | 3,116 | $420K | 0.2% | $134.79 | $112.01 | +20.4% | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 2,511 | $400K | 0.2% | $159.30 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 10,285 | $395K | 0.2% | $38.41 | $36.07 | +6.5% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 12,687 | $384K | 0.2% | $30.27 * | $15.69 | +6.6% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,620 | $381K | 0.2% | $82.47 | $81.51 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| FUTY | FIDELITY COVINGTON TRUST | 9,097 | $377K | 0.2% | $41.44 | $37.33 | +11.1% | MSCI UTILS INDEX | 316092865 |
| QCOM | QUALCOMM INC | 2,720 | $361K | 0.2% | $132.72 * | $70.96 | +68.6% | COM | 747525103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $308K | 0.2% | $20.13 | $19.18 | +5.0% | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 661 | $262K | 0.1% | $396.37 | $311.98 | +27.0% | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 4,248 | $256K | 0.1% | $60.26 * | $32.71 | +58.9% | COM | 651639106 |
| — | PROSHARES TR | 15,000 | $251K | 0.1% | $16.73 | $20.33 | — | SHORT S&P 500 NE | 74347B425 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $238K | 0.1% | $21.64 | $21.68 | — | COM | 278277108 |
| VPU | VANGUARD WORLD FDS | 1,622 | $228K | 0.1% | $140.57 | $137.95 | +1.9% | UTILITIES ETF | 92204A876 |
| MAIN | MAIN STR CAP CORP | 5,800 | $227K | 0.1% | $39.14 | $35.11 | +11.5% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $225K | 0.1% | $133.14 * | $91.40 | +14.8% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 9,500 | $225K | 0.1% | $23.68 * | $17.83 | +5.6% | COM | 969457100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,128 | $213K | 0.1% | $21.03 | $21.47 | -2.0% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 11,250 | $164K | 0.1% | $14.58 * | $8.17 | +10.8% | COM | 38173M102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,204 | $75,000 | 0.0% | $2.26 | $2.47 | -8.3% | SP ADR N-V PFD | 204409601 |