Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $209M (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 | 322,751 | $14.94M | 7.1% | $46.29 | $45.89 | +0.9% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 487,486 | $10.8M | 5.2% | $22.15 | $22.28 | -0.6% | SR LN ETF | 46138G508 |
| IEI | ISHARES TR | 63,956 | $8.348M | 4.0% | $130.53 | $133.28 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| PFFD | GLOBAL X FDS | 306,856 | $8.03M | 3.8% | $26.17 | $25.31 | +3.4% | US PFD ETF | 37954Y657 |
| IEF | ISHARES TR | 69,050 | $7.975M | 3.8% | $115.50 | $112.59 | +2.6% | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 2,162 | $7.438M | 3.6% | $3440.33 * | $69.69 | +146.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,668 | $6.515M | 3.1% | $2441.90 * | $50.17 | +141.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 23,913 | $6.478M | 3.1% | $270.90 * | $119.30 | +118.9% | COM | 594918104 |
| META | FACEBOOK INC | 16,773 | $5.832M | 2.8% | $347.70 | $175.14 | +97.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 42,511 | $5.822M | 2.8% | $136.95 * | $92.29 | +44.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 112,171 | $5.08M | 2.4% | $45.29 * | $23.12 | +75.5% | COM | 949746101 |
| V | VISA INC | 18,840 | $4.405M | 2.1% | $233.81 * | $111.11 | +103.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,888 | $4.34M | 2.1% | $365.07 * | $242.76 | +46.6% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 99,788 | $3.364M | 1.6% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 53,004 | $3.343M | 1.6% | $63.07 * | $39.66 | +34.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 18,426 | $3.239M | 1.5% | $175.78 * | $119.29 | +44.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 19,232 | $2.991M | 1.4% | $155.52 * | $84.96 | +62.9% | COM | 46625H100 |
| — | RETAIL OPPORTUNITY INVTS COR | 156,500 | $2.764M | 1.3% | $17.66 | $11.33 | — | COM | 76131N101 |
| — | OUTFRONT MEDIA INC | 111,823 | $2.687M | 1.3% | $24.03 | $14.31 | — | COM | 69007J106 |
| BP | BP PLC | 97,828 | $2.585M | 1.2% | $26.42 | $24.17 | +9.3% | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 11,209 | $2.573M | 1.2% | $229.55 * | $67.26 | +226.6% | COM | 532457108 |
| USB | US BANCORP DEL | 45,104 | $2.57M | 1.2% | $56.98 * | $28.14 | +65.9% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 17,252 | $2.499M | 1.2% | $144.85 * | $79.24 | +76.6% | COM | 872590104 |
| — | ROYAL DUTCH SHELL PLC | 61,851 | $2.499M | 1.2% | $40.40 | $39.24 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 20,609 | $2.389M | 1.1% | $115.92 * | $105.08 | +1.6% | COM | 002824100 |
| MTB | M & T BK CORP | 16,146 | $2.346M | 1.1% | $145.30 * | $88.52 | +42.0% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 37,014 | $2.111M | 1.0% | $57.03 * | $35.52 | +40.9% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,955 | $2.031M | 1.0% | $226.80 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 5,217 | $1.992M | 1.0% | $381.83 * | $296.39 | +21.1% | COM | 036752103 |
| HUM | HUMANA INC | 4,488 | $1.987M | 0.9% | $442.74 * | $388.04 | +9.3% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 12,748 | $1.972M | 0.9% | $154.69 * | $110.29 | +29.0% | COM | 14040H105 |
| — | FEDERAL RLTY INVT TR | 16,172 | $1.895M | 0.9% | $117.18 | $93.17 | — | SH BEN INT NEW | 313747206 |
| REG | REGENCY CTRS CORP | 28,153 | $1.804M | 0.9% | $64.08 * | $42.94 | +24.4% | COM | 758849103 |
| MPLX | MPLX LP | 60,854 | $1.802M | 0.9% | $29.61 | $25.71 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,651 | $1.801M | 0.9% | $24.13 | $19.71 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,645 | $1.694M | 0.8% | $48.90 | $42.62 | — | COM UNIT RP LP | 559080106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,931 | $1.436M | 0.7% | $160.79 * | $155.74 | -3.5% | COM | 98956P102 |
| IWD | ISHARES TR | 8,718 | $1.383M | 0.7% | $158.64 | $158.31 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 3,138 | $1.349M | 0.6% | $429.89 | $309.05 | +39.1% | CORE S&P500 ETF | 464287200 |
| POWW | AMMO INC | 125,000 | $1.224M | 0.6% | $9.79 | $4.93 | +98.5% | COM | 00175J107 |
| NEE | NEXTERA ENERGY INC | 16,352 | $1.198M | 0.6% | $73.26 * | $67.04 | -2.8% | COM | 65339F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,859 | $1.142M | 0.5% | $72.01 | $55.73 | +29.2% | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO PLC | 5,749 | $1.102M | 0.5% | $191.69 | $150.37 | +27.5% | SPON ADR NEW | 25243Q205 |
| — | CUSHMAN WAKEFIELD PLC | 62,742 | $1.096M | 0.5% | $17.47 | $16.34 | — | SHS | G2717B108 |
| — | PEOPLES UNITED FINANCIAL INC | 63,746 | $1.093M | 0.5% | $17.15 | $17.88 | — | COM | 712704105 |
| ENPH | ENPHASE ENERGY INC | 5,754 | $1.057M | 0.5% | $183.70 | $178.41 | +2.9% | COM | 29355A107 |
| ESS | ESSEX PPTY TR INC | 3,453 | $1.036M | 0.5% | $300.03 * | $218.35 | +16.9% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 8,755 | $1.003M | 0.5% | $114.56 * | $76.03 | +19.0% | COM | 101121101 |
| MRK | MERCK & CO INC | 12,619 | $981K | 0.5% | $77.74 * | $59.14 | +14.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 5,929 | $980K | 0.5% | $165.29 * | $85.69 | +82.0% | COM | 025816109 |
| FISV | FISERV INC | 9,100 | $973K | 0.5% | $106.92 | $110.82 | -3.5% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 5,792 | $954K | 0.5% | $164.71 * | $127.18 | +13.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,048 | $948K | 0.5% | $104.77 * | $66.94 | +29.9% | COM | 166764100 |
| PFE | PFIZER INC | 23,793 | $932K | 0.4% | $39.17 * | $28.30 | +10.7% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 3,921 | $917K | 0.4% | $233.87 * | $217.42 | -0.3% | CL A | 21036P108 |
| TPICQ | TPI COMPOSITES INC | 18,943 | $917K | 0.4% | $48.41 | $59.76 | -17.7% | COM | 87266J104 |
| KRC | KILROY RLTY CORP | 12,828 | $893K | 0.4% | $69.61 | $52.42 | — | COM | 49427F108 |
| PEP | PEPSICO INC | 5,949 | $881K | 0.4% | $148.09 * | $121.48 | +6.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,611 | $875K | 0.4% | $56.05 * | $43.81 | -3.2% | COM | 92343V104 |
| AVB | AVALONBAY CMNTYS INC | 4,173 | $871K | 0.4% | $208.72 * | $148.40 | +20.8% | COM | 053484101 |
| EXC | EXELON CORP | 19,237 | $852K | 0.4% | $44.29 * | $21.89 | +23.2% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 8,589 | $848K | 0.4% | $98.73 * | $75.90 | +9.1% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 22,608 | $839K | 0.4% | $37.11 * | $36.53 | -4.7% | CL B | 35671D857 |
| C | CITIGROUP INC | 11,596 | $820K | 0.4% | $70.71 * | $43.83 | +37.1% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 15,826 | $811K | 0.4% | $51.24 * | $31.18 | +44.3% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 1,978 | $783K | 0.4% | $395.85 * | $347.34 | +8.2% | COM | 22160K105 |
| KO | COCA COLA CO | 14,383 | $778K | 0.4% | $54.09 * | $40.68 | +16.3% | COM | 191216100 |
| SO | SOUTHERN CO | 12,768 | $773K | 0.4% | $60.54 * | $49.82 | +2.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 10,491 | $772K | 0.4% | $73.59 * | $63.31 | -5.1% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 12,460 | $759K | 0.4% | $60.91 * | $30.72 | +68.4% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP | 38,729 | $759K | 0.4% | $19.60 * | $8.50 | +51.2% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 943 | $754K | 0.4% | $799.58 * | $13.35 | +49.5% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 41,357 | $754K | 0.4% | $18.23 * | $9.94 | +41.8% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 5,522 | $745K | 0.4% | $134.91 * | $122.84 | -1.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,669 | $742K | 0.4% | $278.01 | $220.20 | +26.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,283 | $728K | 0.3% | $318.88 * | $243.10 | +17.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,495 | $727K | 0.3% | $208.01 * | $136.84 | +25.0% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 17,614 | $726K | 0.3% | $41.22 * | $23.66 | +55.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 6,496 | $726K | 0.3% | $111.76 * | $85.82 | +17.4% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,516 | $726K | 0.3% | $85.25 * | $58.43 | +31.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,809 | $724K | 0.3% | $400.22 * | $308.19 | +20.6% | COM | 91324P102 |
| NKE | NIKE INC | 4,684 | $724K | 0.3% | $154.57 * | $123.31 | +17.1% | CL B | 654106103 |
| BA | BOEING CO | 3,012 | $722K | 0.3% | $239.71 | $195.94 | +22.3% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 2,638 | $719K | 0.3% | $272.55 * | $250.81 | +4.4% | COM | 824348106 |
| — | LINDE PLC | 2,480 | $717K | 0.3% | $289.11 | $264.10 | — | SHS | G5494J103 |
| WMT | WALMART INC | 5,060 | $714K | 0.3% | $141.11 * | $45.08 | -1.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,089 | $714K | 0.3% | $231.14 * | $193.67 | +7.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,236 | $712K | 0.3% | $220.02 * | $179.36 | +10.7% | COM | 907818108 |
| ECL | ECOLAB INC | 3,454 | $711K | 0.3% | $205.85 * | $198.59 | -1.4% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 2,464 | $709K | 0.3% | $287.74 * | $247.99 | +3.6% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 3,226 | $708K | 0.3% | $219.47 * | $164.96 | +14.2% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 21,849 | $699K | 0.3% | $31.99 * | $27.77 | +4.4% | COM STK | 806857108 |
| TSLA | TESLA INC | 970 | $659K | 0.3% | $679.38 * | $244.34 | -7.3% | COM | 88160R101 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,662 | $515K | 0.2% | $16.27 | $13.84 | — | COM | 27828Y108 |
| SCHH | SCHWAB STRATEGIC TR | 10,786 | $494K | 0.2% | $45.80 * | $18.24 | +25.6% | US REIT ETF | 808524847 |
| NI | NISOURCE INC | 19,499 | $478K | 0.2% | $24.51 * | $16.59 | +26.9% | COM | 65473P105 |
| EXAS | EXACT SCIENCES CORP | 3,654 | $454K | 0.2% | $124.25 | $119.35 | +4.2% | COM | 30063P105 |
| VOE | VANGUARD INDEX FDS | 3,183 | $447K | 0.2% | $140.43 | $112.63 | +24.7% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 11,178 | $440K | 0.2% | $39.36 | $36.28 | +8.4% | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,900 | $405K | 0.2% | $82.65 | $81.57 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 1,661 | $402K | 0.2% | $242.02 | $235.61 | +2.7% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,474 | $400K | 0.2% | $271.37 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 2,720 | $389K | 0.2% | $143.01 * | $70.96 | +82.6% | COM | 747525103 |
| FUTY | FIDELITY COVINGTON TRUST | 9,443 | $387K | 0.2% | $40.98 | $37.51 | +9.4% | MSCI UTILS INDEX | 316092865 |
| RBLX | ROBLOX CORP | 4,228 | $380K | 0.2% | $89.88 | $80.30 | +12.1% | CL A | 771049103 |
| T | AT&T INC | 12,687 | $365K | 0.2% | $28.77 * | $15.69 | +3.6% | COM | 00206R102 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $315K | 0.2% | $20.59 | $19.18 | +7.4% | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 665 | $285K | 0.1% | $428.57 | $311.98 | +37.2% | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 4,248 | $269K | 0.1% | $63.32 * | $32.71 | +68.3% | COM | 651639106 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $256K | 0.1% | $23.27 | $21.68 | — | COM | 278277108 |
| WMB | WILLIAMS COS INC | 9,500 | $252K | 0.1% | $26.53 * | $17.83 | +20.1% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $248K | 0.1% | $146.75 * | $91.40 | +27.7% | COM | 459200101 |
| MAIN | MAIN STR CAP CORP | 5,800 | $238K | 0.1% | $41.03 | $35.11 | +17.0% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,128 | $225K | 0.1% | $22.22 | $21.47 | +3.4% | COM | 83012A109 |
| VPU | VANGUARD WORLD FDS | 1,622 | $225K | 0.1% | $138.72 | $137.95 | +0.6% | UTILITIES ETF | 92204A876 |
| — | PROSHARES TR | 14,000 | $215K | 0.1% | $15.36 | $20.33 | — | SHORT S&P 500 NE | 74347B425 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $204K | 0.1% | $99.27 * | $76.42 | +4.4% | COM | 718172109 |
| GBDC | GOLUB CAP BDC INC | 11,250 | $173K | 0.1% | $15.38 * | $8.17 | +19.0% | COM | 38173M102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 37,020 | $88,000 | 0.0% | $2.38 | $2.47 | -3.6% | SP ADR N-V PFD | 204409601 |