Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $237M (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 | 488,200 | $22.32M | 9.4% | $45.73 | $45.83 | -0.4% | BLACKSTONE SENR | 78467V608 |
| — | PROSHARES TR | 1,240,848 | $15.04M | 6.3% | $12.12 | $11.92 | — | SHORT QQQ NEW | 74347B714 |
| IEI | ISHARES TR | 74,510 | $9.476M | 4.0% | $127.18 | $132.63 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| PFFD | GLOBAL X FDS | 365,898 | $9.147M | 3.9% | $25.00 * | $25.36 | +1.6% | US PFD ETF | 37954Y657 |
| IEF | ISHARES TR | 75,128 | $8.474M | 3.6% | $112.79 | $112.81 | +1.9% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 22,875 | $6.779M | 2.9% | $296.35 * | $132.80 | +145.0% | COM | 594918104 |
| AAPL | APPLE INC | 39,105 | $6.32M | 2.7% | $161.62 * | $96.48 | +80.3% | COM | 037833100 |
| PFF | ISHARES TR | 154,415 | $5.871M | 2.5% | $38.02 * | $38.68 | +1.9% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 263,411 | $5.811M | 2.4% | $22.06 | $22.28 | -0.8% | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 1,929 | $5.577M | 2.3% | $2891.14 * | $81.26 | +105.2% | COM | 023135106 |
| V | VISA INC | 26,303 | $5.309M | 2.2% | $201.84 * | $138.56 | +51.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,059 | $4.912M | 2.1% | $349.38 | $257.68 | +36.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,839 | $4.811M | 2.0% | $2616.10 * | $60.06 | +139.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 14,674 | $4.53M | 1.9% | $308.71 * | $197.03 | +69.5% | CL A | 30303M102 |
| HYG | ISHARES TR | 48,766 | $4.162M | 1.8% | $85.35 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 115,093 | $4.029M | 1.7% | $35.01 | $34.51 | +0.9% | ISHARES NEW | 464285204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,417 | $3.893M | 1.6% | $101.34 * | $106.41 | -0.5% | LG-TERM COR BD | 92206C813 |
| WFC | WELLS FARGO CO NEW | 69,045 | $3.681M | 1.6% | $53.31 * | $23.12 | +87.5% | COM | 949746101 |
| LLY | LILLY ELI & CO | 14,551 | $3.498M | 1.5% | $240.40 * | $106.80 | +149.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 26,107 | $3.233M | 1.4% | $123.84 * | $108.12 | +20.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 20,014 | $2.901M | 1.2% | $144.95 | $88.72 | +60.7% | COM | 46625H100 |
| HUM | HUMANA INC | 7,581 | $2.874M | 1.2% | $379.11 * | $397.70 | +12.1% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 25,220 | $2.69M | 1.1% | $106.66 * | $90.63 | +23.6% | COM | 872590104 |
| ELV | ANTHEM INC | 5,513 | $2.478M | 1.0% | $449.48 * | $303.52 | +44.4% | COM | 036752103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,302 | $2.477M | 1.0% | $64.67 * | $57.18 | +5.9% | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 9,982 | $2.396M | 1.0% | $240.03 * | $209.71 | +11.7% | CL A | 21036P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,896 | $2.184M | 0.9% | $183.59 * | $152.05 | +12.2% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 4,335 | $2.004M | 0.8% | $462.28 | $355.42 | +32.1% | COM | 91324P102 |
| WMT | WALMART INC | 13,817 | $1.937M | 0.8% | $140.19 * | $45.14 | +1.4% | COM | 931142103 |
| — | RETAIL OPPORTUNITY INVTS COR | 95,606 | $1.73M | 0.7% | $18.10 | $11.33 | — | COM | 76131N101 |
| ARCC | ARES CAPITAL CORP | 82,710 | $1.729M | 0.7% | $20.90 * | $11.08 | +30.6% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,293 | $1.657M | 0.7% | $52.95 * | $41.10 | -2.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 12,005 | $1.65M | 0.7% | $137.44 * | $119.29 | +26.9% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 10,901 | $1.617M | 0.7% | $148.34 * | $110.29 | +22.3% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 39,278 | $1.438M | 0.6% | $36.61 * | $27.91 | -1.9% | COM STK | 806857108 |
| IWD | ISHARES TR | 8,527 | $1.381M | 0.6% | $161.96 * | $158.31 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 51,808 | $1.365M | 0.6% | $26.35 * | $14.91 | -2.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 16,271 | $1.333M | 0.6% | $81.92 * | $67.67 | +23.8% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,883 | $1.328M | 0.6% | $111.76 * | $102.06 | -3.1% | COM | 31620M106 |
| MTB | M & T BK CORP | 7,823 | $1.304M | 0.5% | $166.69 * | $91.68 | +47.2% | COM | 55261F104 |
| EMB | ISHARES TR | 12,419 | $1.303M | 0.5% | $104.92 * | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| — | ACTIVISION BLIZZARD INC | 16,222 | $1.297M | 0.5% | $79.95 | $79.95 | — | COM | 00507V109 |
| IVV | ISHARES TR | 2,906 | $1.283M | 0.5% | $441.50 * | $309.05 | +54.3% | CORE S&P500 ETF | 464287200 |
| EMLC | VANECK ETF TRUST | 42,929 | $1.23M | 0.5% | $28.65 | $29.11 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| DEO | DIAGEO PLC | 6,022 | $1.221M | 0.5% | $202.76 * | $153.87 | +43.1% | SPON ADR NEW | 25243Q205 |
| FUTY | FIDELITY COVINGTON TRUST | 27,405 | $1.207M | 0.5% | $44.04 * | $41.58 | +11.4% | MSCI UTILS INDEX | 316092865 |
| ESS | ESSEX PPTY TR INC | 3,606 | $1.2M | 0.5% | $332.78 * | $223.08 | +36.0% | COM | 297178105 |
| — | OUTFRONT MEDIA INC | 48,925 | $1.195M | 0.5% | $24.43 | $15.29 | — | COM | 69007J106 |
| HAL | HALLIBURTON CO | 41,424 | $1.184M | 0.5% | $28.58 * | $21.79 | -3.3% | COM | 406216101 |
| MRK | MERCK & CO INC | 14,752 | $1.163M | 0.5% | $78.84 * | $65.44 | +3.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 9,015 | $1.147M | 0.5% | $127.23 * | $69.07 | +44.6% | COM | 166764100 |
| EOG | EOG RES INC | 11,194 | $1.145M | 0.5% | $102.29 * | $73.31 | +0.8% | COM | 26875P101 |
| PFE | PFIZER INC | 21,523 | $1.109M | 0.5% | $51.53 * | $28.30 | +69.9% | COM | 717081103 |
| PEP | PEPSICO INC | 6,389 | $1.107M | 0.5% | $173.27 * | $123.54 | +24.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,670 | $1.087M | 0.5% | $162.97 * | $129.85 | +17.2% | COM | 478160104 |
| USB | US BANCORP DEL | 19,054 | $1.082M | 0.5% | $56.79 * | $30.52 | +53.2% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 15,632 | $1.066M | 0.4% | $68.19 * | $33.46 | +7.0% | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 6,608 | $1.05M | 0.4% | $158.90 * | $94.02 | +65.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 14,370 | $1.046M | 0.4% | $72.79 * | $40.69 | +30.5% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 4,332 | $1.041M | 0.4% | $240.30 * | $151.87 | +44.8% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 20,723 | $1.038M | 0.4% | $50.09 * | $37.49 | +18.9% | CL A | 20030N101 |
| EXC | EXELON CORP | 18,431 | $1.034M | 0.4% | $56.10 * | $22.16 | +61.1% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 12,356 | $1.026M | 0.4% | $83.04 * | $31.94 | +95.1% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 3,696 | $1.023M | 0.4% | $276.79 * | $270.11 | +6.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 9,943 | $1.02M | 0.4% | $102.58 * | $77.54 | +15.6% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 25,095 | $1.003M | 0.4% | $39.97 | $36.30 | +8.3% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 4,674 | $963K | 0.4% | $206.03 | $206.03 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 12,208 | $958K | 0.4% | $78.47 * | $63.13 | +3.4% | COM | 25746U109 |
| KO | COCA COLA CO | 15,937 | $956K | 0.4% | $59.99 * | $41.71 | +26.0% | COM | 191216100 |
| SO | SOUTHERN CO | 14,161 | $954K | 0.4% | $67.37 * | $50.46 | +17.2% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 5,799 | $935K | 0.4% | $161.23 * | $123.79 | +19.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,994 | $909K | 0.4% | $303.61 | $230.13 | +29.9% | CL B NEW | 084670702 |
| KRC | KILROY RLTY CORP | 14,229 | $901K | 0.4% | $63.32 | $53.68 | — | COM | 49427F108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,131 | $893K | 0.4% | $88.15 * | $62.60 | +25.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,618 | $887K | 0.4% | $245.16 * | $182.30 | +25.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,815 | $887K | 0.4% | $488.71 * | $347.34 | +55.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 8,871 | $870K | 0.4% | $98.07 * | $86.15 | -0.6% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 4,242 | $867K | 0.4% | $204.38 * | $169.96 | +6.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 4,211 | $860K | 0.4% | $204.23 * | $142.05 | +25.4% | CL B | 911312106 |
| BA | BOEING CO | 4,209 | $859K | 0.4% | $204.09 | $200.24 | +0.5% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 19,207 | $856K | 0.4% | $44.57 * | $25.89 | +55.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,377 | $856K | 0.4% | $253.48 * | $198.33 | +23.3% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,997 | $848K | 0.4% | $282.95 * | $250.15 | +9.8% | COM | 009158106 |
| — | LINDE PLC | 2,644 | $836K | 0.4% | $316.19 | $269.18 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,415 | $815K | 0.3% | $575.97 * | $573.32 | +15.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,227 | $810K | 0.3% | $363.72 * | $246.34 | +52.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,688 | $802K | 0.3% | $298.36 * | $254.43 | +33.4% | COM | 824348106 |
| NKE | NIKE INC | 5,493 | $802K | 0.3% | $146.00 * | $127.85 | +22.3% | CL B | 654106103 |
| ECL | ECOLAB INC | 3,881 | $748K | 0.3% | $192.73 * | $200.95 | +11.5% | COM | 278865100 |
| — | CHAMPIONX CORPORATION | 32,692 | $741K | 0.3% | $22.67 | $22.67 | — | COM | 15872M104 |
| RBLX | ROBLOX CORP | 10,457 | $740K | 0.3% | $70.77 * | $83.48 | +23.6% | CL A | 771049103 |
| MDT | MEDTRONIC PLC | 6,997 | $729K | 0.3% | $104.19 * | $102.03 | -10.2% | SHS | G5960L103 |
| TSLA | TESLA INC | 747 | $695K | 0.3% | $930.39 * | $244.34 | +44.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,920 | $682K | 0.3% | $233.56 * | $18.72 | +56.8% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 6,902 | $677K | 0.3% | $98.09 * | $87.16 | +21.9% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,484 | $575K | 0.2% | $387.47 * | $59.21 | +1.7% | COM | 64110L106 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,498 | $561K | 0.2% | $14.96 | $14.02 | — | COM | 27828Y108 |
| NI | NISOURCE INC | 19,499 | $527K | 0.2% | $27.03 * | $16.59 | +45.6% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 2,720 | $463K | 0.2% | $170.22 | $70.96 | +135.7% | COM | 747525103 |
| SCHH | SCHWAB STRATEGIC TR | 9,463 | $454K | 0.2% | $47.98 * | $18.24 | +44.5% | US REIT ETF | 808524847 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,838 | $405K | 0.2% | $25.57 | $25.96 | -0.2% | VAR RATE PFD | 46138G870 |
| IWB | ISHARES TR | 1,609 | $393K | 0.2% | $244.25 * | $235.61 | +12.2% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 1,487 | $359K | 0.2% | $241.43 * | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| POWW | AMMO INC | 75,000 | $337K | 0.1% | $4.49 * | $4.93 | +10.5% | COM | 00175J107 |
| PECO | PHILLIPS EDISON & CO INC | 10,529 | $329K | 0.1% | $31.25 | $31.25 | — | COMMON STOCK | 71844V201 |
| WMB | WILLIAMS COS INC | 11,042 | $312K | 0.1% | $28.26 * | $18.52 | +17.1% | COM | 969457100 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $306K | 0.1% | $20.00 | $19.18 | +5.9% | PFD SECS INC ETF | 33739E108 |
| CAH | CARDINAL HEALTH INC | 5,824 | $296K | 0.1% | $50.82 * | $48.88 | -3.3% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 668 | $294K | 0.1% | $440.12 * | $311.98 | +52.2% | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 1,949 | $290K | 0.1% | $148.79 * | $139.55 | +12.1% | UTILITIES ETF | 92204A876 |
| NEM | NEWMONT CORP | 4,248 | $268K | 0.1% | $63.09 * | $32.71 | +67.9% | COM | 651639106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,503 | $242K | 0.1% | $23.04 | $21.52 | +8.7% | COM | 83012A109 |
| BP | BP PLC | 8,040 | $241K | 0.1% | $29.98 * | $24.17 | +10.2% | SPONSORED ADR | 055622104 |
| MAIN | MAIN STR CAP CORP | 5,800 | $238K | 0.1% | $41.03 * | $35.11 | +27.8% | COM | 56035L104 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $237K | 0.1% | $21.55 | $21.68 | — | COM | 278277108 |
| XLK | SELECT SECTOR SPDR TR | 1,502 | $233K | 0.1% | $155.13 * | $77.83 | +11.7% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $218K | 0.1% | $128.99 * | $91.40 | +24.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $207K | 0.1% | $100.73 * | $76.42 | +2.7% | COM | 718172109 |
| — | PROSHARES TR | 14,000 | $206K | 0.1% | $14.71 | $20.33 | — | SHORT S&P 500 NE | 74347B425 |
| GBDC | GOLUB CAP BDC INC | 12,539 | $192K | 0.1% | $15.31 * | $8.35 | +21.1% | COM | 38173M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,118 | $136K | 0.1% | $12.23 * | $11.39 | +2.9% | COM | 550241103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 37,020 | $87,000 | 0.0% | $2.35 * | $2.47 | -1.5% | SP ADR N-V PFD | 204409601 |