Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $197M (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 | 318,337 | $14.6M | 7.4% | $45.87 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| — | PROSHARES TR | 999,283 | $11.86M | 6.0% | $11.87 | $11.87 | — | SHORT QQQ NEW | 74347B714 |
| BKLN | INVESCO EXCH TRADED FD TR II | 478,873 | $10.62M | 5.4% | $22.17 | $22.28 | -0.8% | SR LN ETF | 46138G508 |
| IEI | ISHARES TR | 62,878 | $8.16M | 4.1% | $129.78 | $133.28 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 68,011 | $7.832M | 4.0% | $115.16 | $112.59 | +2.3% | BARCLAYS 7 10 YR | 464287440 |
| PFFD | GLOBAL X FDS | 300,996 | $7.79M | 4.0% | $25.88 | $25.31 | +1.8% | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 21,284 | $6.444M | 3.3% | $302.76 * | $119.30 | +128.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,709 | $5.639M | 2.9% | $3299.59 * | $69.69 | +135.7% | COM | 023135106 |
| AAPL | APPLE INC | 36,479 | $5.244M | 2.7% | $143.75 * | $92.29 | +50.0% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 109,506 | $4.962M | 2.5% | $45.31 * | $23.12 | +80.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,643 | $4.638M | 2.4% | $2822.88 * | $50.17 | +164.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 18,861 | $4.247M | 2.2% | $225.17 * | $111.11 | +94.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,096 | $4.168M | 2.1% | $344.58 | $244.68 | +38.6% | CL A | 57636Q104 |
| META | FACEBOOK INC | 12,595 | $4.138M | 2.1% | $328.54 * | $175.14 | +92.4% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 98,825 | $3.38M | 1.7% | $34.20 * | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 13,271 | $3.141M | 1.6% | $236.68 * | $93.58 | +137.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 18,818 | $3.076M | 1.6% | $163.46 * | $84.96 | +72.4% | COM | 46625H100 |
| HUM | HUMANA INC | 6,735 | $2.93M | 1.5% | $435.04 * | $394.29 | -5.3% | COM | 444859102 |
| ABT | ABBOTT LABS | 20,280 | $2.384M | 1.2% | $117.55 * | $105.08 | +3.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 13,182 | $2.299M | 1.2% | $174.40 * | $119.29 | +38.6% | COM | 254687106 |
| — | RETAIL OPPORTUNITY INVTS COR | 115,651 | $2.125M | 1.1% | $18.37 | $11.33 | — | COM | 76131N101 |
| COF | CAPITAL ONE FINL CORP | 12,506 | $2.076M | 1.1% | $166.00 * | $110.29 | +36.1% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 16,880 | $2.013M | 1.0% | $119.25 * | $79.24 | +55.8% | COM | 872590104 |
| ELV | ANTHEM INC | 5,123 | $2.002M | 1.0% | $390.79 * | $296.39 | +18.6% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 8,750 | $1.928M | 1.0% | $220.34 * | $209.33 | -6.4% | CL A | 21036P108 |
| MPLX | MPLX LP | 59,663 | $1.845M | 0.9% | $30.92 | $25.71 | — | COM UNIT REP LTD | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 4,038 | $1.697M | 0.9% | $420.26 * | $350.50 | +3.9% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,080 | $1.633M | 0.8% | $47.92 | $42.62 | — | COM UNIT RP LP | 559080106 |
| ARCC | ARES CAPITAL CORP | 73,747 | $1.546M | 0.8% | $20.96 * | $10.73 | +26.8% | COM | 04010L103 |
| IWD | ISHARES TR | 8,632 | $1.396M | 0.7% | $161.72 * | $158.31 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 3,093 | $1.374M | 0.7% | $444.23 * | $309.05 | +39.4% | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 46,198 | $1.361M | 0.7% | $29.46 * | $24.17 | +13.1% | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 27,292 | $1.312M | 0.7% | $48.07 | $39.24 | — | SPONS ADR A | 780259206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,897 | $1.296M | 0.7% | $145.67 * | $155.74 | -12.0% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 15,270 | $1.244M | 0.6% | $81.47 * | $67.04 | +4.6% | COM | 65339F101 |
| — | OUTFRONT MEDIA INC | 44,178 | $1.164M | 0.6% | $26.35 | $14.31 | — | COM | 69007J106 |
| ESS | ESSEX PPTY TR INC | 3,373 | $1.13M | 0.6% | $335.01 * | $218.35 | +25.4% | COM | 297178105 |
| DEO | DIAGEO PLC | 5,637 | $1.124M | 0.6% | $199.40 * | $150.37 | +28.3% | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 7,282 | $1.1M | 0.6% | $151.06 * | $88.52 | +47.1% | COM | 55261F104 |
| USB | US BANCORP DEL | 16,859 | $1.013M | 0.5% | $60.09 * | $28.14 | +74.4% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,904 | $1.01M | 0.5% | $24.10 | $19.71 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 5,885 | $1.009M | 0.5% | $171.45 * | $85.69 | +85.1% | COM | 025816109 |
| FISV | FISERV INC | 8,924 | $962K | 0.5% | $107.80 | $110.82 | -2.1% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 15,050 | $952K | 0.5% | $63.26 | $66.82 | -6.7% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 4,072 | $946K | 0.5% | $232.32 * | $148.40 | +28.3% | COM | 053484101 |
| PFE | PFIZER INC | 22,147 | $923K | 0.5% | $41.68 * | $28.30 | +22.6% | COM | 717081103 |
| PEP | PEPSICO INC | 5,792 | $922K | 0.5% | $159.19 * | $121.48 | +8.5% | COM | 713448108 |
| GDDY | GODADDY INC | 13,093 | $919K | 0.5% | $70.19 | $77.40 | -10.0% | CL A | 380237107 |
| XLU | SELECT SECTOR SPDR TR | 13,921 | $917K | 0.5% | $65.87 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 16,889 | $912K | 0.5% | $54.00 * | $35.52 | +38.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 8,357 | $909K | 0.5% | $108.77 * | $66.94 | +27.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,677 | $909K | 0.5% | $160.12 * | $127.18 | +12.2% | COM | 478160104 |
| EXC | EXELON CORP | 17,967 | $901K | 0.5% | $50.15 * | $21.89 | +35.5% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 24,110 | $895K | 0.5% | $37.12 * | $36.32 | -15.8% | CL B | 35671D857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,607 | $879K | 0.4% | $56.32 | $55.73 | +1.2% | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 11,886 | $878K | 0.4% | $73.87 * | $30.72 | +88.8% | COM | 20825C104 |
| KRC | KILROY RLTY CORP | 12,585 | $872K | 0.4% | $69.29 | $52.42 | — | COM | 49427F108 |
| SLB | SCHLUMBERGER LTD | 25,935 | $869K | 0.4% | $33.51 * | $27.49 | -1.9% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 8,374 | $851K | 0.4% | $101.62 * | $75.90 | +8.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 13,333 | $827K | 0.4% | $62.03 * | $39.66 | +27.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,819 | $820K | 0.4% | $450.80 * | $347.34 | +23.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 12,292 | $778K | 0.4% | $63.29 * | $49.82 | +6.2% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 41,967 | $771K | 0.4% | $18.37 * | $9.98 | +31.5% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 5,309 | $765K | 0.4% | $144.09 * | $122.84 | +2.3% | COM | 742718109 |
| KO | COCA COLA CO | 13,997 | $764K | 0.4% | $54.58 * | $40.68 | +13.6% | COM | 191216100 |
| D | DOMINION ENERGY INC | 10,281 | $757K | 0.4% | $73.63 * | $63.31 | -5.0% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 3,482 | $757K | 0.4% | $217.40 * | $18.72 | +10.4% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 16,735 | $754K | 0.4% | $45.06 * | $23.66 | +61.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,386 | $749K | 0.4% | $221.20 * | $180.06 | -1.3% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 2,577 | $742K | 0.4% | $287.93 * | $247.95 | -7.2% | COM | 009158106 |
| HD | HOME DEPOT INC | 2,155 | $741K | 0.4% | $343.85 * | $243.10 | +21.5% | COM | 437076102 |
| NKE | NIKE INC | 4,695 | $738K | 0.4% | $157.19 * | $123.31 | +10.3% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 2,527 | $738K | 0.4% | $292.05 * | $250.81 | +7.3% | COM | 824348106 |
| — | LINDE PLC | 2,386 | $737K | 0.4% | $308.89 | $264.10 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 896 | $733K | 0.4% | $818.08 * | $244.34 | +5.8% | COM | 88160R101 |
| ECL | ECOLAB INC | 3,340 | $733K | 0.4% | $219.46 * | $198.59 | +0.1% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,110 | $723K | 0.4% | $89.15 * | $58.43 | +33.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,939 | $719K | 0.4% | $244.64 * | $193.67 | +13.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $717K | 0.4% | $281.73 * | $220.20 | +23.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 6,336 | $709K | 0.4% | $111.90 * | $85.82 | +16.3% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 14,503 | $705K | 0.4% | $48.61 * | $48.88 | -8.0% | COM | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,097 | $702K | 0.4% | $171.34 * | $155.91 | -9.8% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 3,188 | $697K | 0.4% | $218.63 * | $164.96 | +10.9% | COM | 438516106 |
| WMT | WALMART INC | 4,967 | $695K | 0.4% | $139.92 * | $45.08 | -2.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 3,625 | $694K | 0.4% | $191.45 * | $137.77 | +9.3% | CL B | 911312106 |
| RBLX | ROBLOX CORP | 8,991 | $668K | 0.3% | $74.30 | $81.25 | -7.0% | CL A | 771049103 |
| BA | BOEING CO | 3,030 | $659K | 0.3% | $217.49 | $195.94 | +12.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 5,168 | $522K | 0.3% | $101.01 * | $85.71 | -1.6% | COM NEW | 617446448 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,587 | $522K | 0.3% | $16.53 | $13.84 | — | COM | 27828Y108 |
| NFLX | NETFLIX INC | 784 | $497K | 0.3% | $633.93 * | $55.03 | +10.9% | COM | 64110L106 |
| NI | NISOURCE INC | 19,499 | $486K | 0.2% | $24.92 * | $16.59 | +26.6% | COM | 65473P105 |
| SCHH | SCHWAB STRATEGIC TR | 10,117 | $483K | 0.2% | $47.74 * | $18.24 | +25.2% | US REIT ETF | 808524847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $479K | 0.2% | $577.11 * | $542.36 | +4.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 6,114 | $479K | 0.2% | $78.34 * | $59.14 | +11.2% | COM | 58933Y105 |
| POWW | AMMO INC | 75,000 | $462K | 0.2% | $6.16 | $4.93 | +24.7% | COM | 00175J107 |
| PFF | ISHARES TR | 11,094 | $434K | 0.2% | $39.12 | $36.28 | +7.0% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 1,460 | $413K | 0.2% | $282.88 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1,645 | $411K | 0.2% | $249.85 * | $235.61 | +2.6% | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,881 | $401K | 0.2% | $82.16 | $81.57 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| FUTY | FIDELITY COVINGTON TRUST | 9,267 | $395K | 0.2% | $42.62 * | $37.51 | +9.7% | MSCI UTILS INDEX | 316092865 |
| QCOM | QUALCOMM INC | 2,720 | $350K | 0.2% | $128.68 * | $70.96 | +65.6% | COM | 747525103 |
| EXAS | EXACT SCIENCES CORP | 3,539 | $346K | 0.2% | $97.77 * | $119.35 | -20.0% | COM | 30063P105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,464 | $336K | 0.2% | $51.98 * | $43.81 | -5.6% | COM | 92343V104 |
| T | AT&T INC | 12,321 | $316K | 0.2% | $25.65 * | $15.69 | -0.4% | COM | 00206R102 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $314K | 0.2% | $20.52 | $19.18 | +7.1% | PFD SECS INC ETF | 33739E108 |
| C | CITIGROUP INC | 4,294 | $304K | 0.2% | $70.80 * | $43.83 | +37.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 666 | $295K | 0.1% | $442.94 * | $311.98 | +37.6% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 9,500 | $279K | 0.1% | $29.37 * | $17.83 | +19.3% | COM | 969457100 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $261K | 0.1% | $23.73 | $21.68 | — | COM | 278277108 |
| MAIN | MAIN STR CAP CORP | 5,800 | $247K | 0.1% | $42.59 * | $35.11 | +17.1% | COM | 56035L104 |
| NEM | NEWMONT CORP | 4,248 | $245K | 0.1% | $57.67 * | $32.71 | +45.6% | COM | 651639106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,503 | $244K | 0.1% | $23.23 * | $21.52 | +3.2% | COM | 83012A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $242K | 0.1% | $143.20 * | $91.40 | +22.5% | COM | 459200101 |
| VPU | VANGUARD WORLD FDS | 1,622 | $233K | 0.1% | $143.65 * | $137.95 | +0.9% | UTILITIES ETF | 92204A876 |
| GDX | VANECK ETF TRUST | 6,650 | $218K | 0.1% | $32.78 * | $32.58 | -9.6% | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 14,000 | $207K | 0.1% | $14.79 | $20.33 | — | SHORT S&P 500 NE | 74347B425 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $203K | 0.1% | $98.78 * | $76.42 | +1.1% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,306 | $202K | 0.1% | $154.67 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| GBDC | GOLUB CAP BDC INC | 12,250 | $196K | 0.1% | $16.00 * | $8.31 | +22.1% | COM | 38173M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,018 | $122K | 0.1% | $12.18 * | $11.35 | +0.1% | COM | 550241103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 37,020 | $101K | 0.1% | $2.73 * | $2.47 | +2.1% | SP ADR N-V PFD | 204409601 |