CIK: 0001842089 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $237,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 488,200 | $22,325 | 9.4% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| — | PROSHARES TR | 1,240,848 | $15,039 | 6.3% | $11.92 | — | SHORT QQQ NEW | 74347B714 |
| IEI | ISHARES TR | 74,510 | $9,476 | 4.0% | $132.62 | — | 3 7 YR TREAS BD | 464288661 |
| PFFD | GLOBAL X FDS | 365,898 | $9,147 | 3.9% | $25.31 | — | US PFD ETF | 37954Y657 |
| IEF | ISHARES TR | 75,128 | $8,474 | 3.6% | $113.94 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 22,875 | $6,779 | 2.9% | $132.80 | +136.0% | COM | 594918104 |
| AAPL | APPLE INC | 39,105 | $6,320 | 2.7% | $96.48 | +60.3% | COM | 037833100 |
| PFF | ISHARES TR | 154,415 | $5,871 | 2.5% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 263,411 | $5,811 | 2.4% | $22.13 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 1,929 | $5,577 | 2.3% | $81.26 | +110.6% | COM | 023135106 |
| V | VISA INC | 26,303 | $5,309 | 2.2% | $138.56 | +50.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,059 | $4,912 | 2.1% | $257.68 | +31.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,839 | $4,811 | 2.0% | $60.06 | +138.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 14,674 | $4,530 | 1.9% | $197.03 | +67.3% | CL A | 30303M102 |
| HYG | ISHARES TR | 48,766 | $4,162 | 1.8% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 115,093 | $4,029 | 1.7% | $33.89 | — | ISHARES NEW | 464285204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,417 | $3,893 | 1.6% | $101.34 | — | LG-TERM COR BD | 92206C813 |
| WFC | WELLS FARGO CO NEW | 69,045 | $3,681 | 1.6% | $23.12 | +92.1% | COM | 949746101 |
| LLY | LILLY ELI & CO | 14,551 | $3,498 | 1.5% | $106.80 | +128.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 26,107 | $3,233 | 1.4% | $108.12 | +9.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 20,014 | $2,901 | 1.2% | $88.72 | +66.6% | COM | 46625H100 |
| HUM | HUMANA INC | 7,581 | $2,874 | 1.2% | $397.70 | +6.8% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 25,220 | $2,690 | 1.1% | $90.63 | +25.4% | COM | 872590104 |
| ELV | ANTHEM INC | 5,513 | $2,478 | 1.0% | $303.52 | +30.8% | COM | 036752103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,302 | $2,477 | 1.0% | $60.42 | — | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 9,982 | $2,396 | 1.0% | $209.71 | +1.3% | CL A | 21036P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,896 | $2,184 | 0.9% | $152.05 | -1.3% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 4,335 | $2,004 | 0.8% | $355.42 | +18.8% | COM | 91324P102 |
| WMT | WALMART INC | 13,817 | $1,937 | 0.8% | $45.14 | +0.1% | COM | 931142103 |
| — | RETAIL OPPORTUNITY INVTS COR | 95,606 | $1,730 | 0.7% | $11.33 | — | COM | 76131N101 |
| ARCC | ARES CAPITAL CORP | 82,710 | $1,729 | 0.7% | $11.08 | +26.0% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,293 | $1,657 | 0.7% | $41.10 | -1.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 12,005 | $1,650 | 0.7% | $119.29 | +32.3% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 10,901 | $1,617 | 0.7% | $110.29 | +30.0% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 39,278 | $1,438 | 0.6% | $27.91 | +2.9% | COM STK | 806857108 |
| IWD | ISHARES TR | 8,527 | $1,381 | 0.6% | $158.64 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 51,808 | $1,365 | 0.6% | $14.91 | -1.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 16,271 | $1,333 | 0.6% | $67.67 | +14.3% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,883 | $1,328 | 0.6% | $102.06 | 0.0% | COM | 31620M106 |
| MTB | M & T BK CORP | 7,823 | $1,304 | 0.5% | $91.68 | +46.5% | COM | 55261F104 |
| EMB | ISHARES TR | 12,419 | $1,303 | 0.5% | $104.92 | — | JPMORGAN USD EMG | 464288281 |
| — | ACTIVISION BLIZZARD INC | 16,222 | $1,297 | 0.5% | $79.95 | — | COM | 00507V109 |
| IVV | ISHARES TR | 2,906 | $1,283 | 0.5% | $312.06 | — | CORE S&P500 ETF | 464287200 |
| EMLC | VANECK ETF TRUST | 42,929 | $1,230 | 0.5% | $28.65 | — | JP MRGAN EM LOC | 92189H300 |
| DEO | DIAGEO PLC | 6,022 | $1,221 | 0.5% | $133.61 | — | SPON ADR NEW | 25243Q205 |
| FUTY | FIDELITY COVINGTON TRUST | 27,405 | $1,207 | 0.5% | $41.58 | — | MSCI UTILS INDEX | 316092865 |
| ESS | ESSEX PPTY TR INC | 3,606 | $1,200 | 0.5% | $223.08 | +30.7% | COM | 297178105 |
| — | OUTFRONT MEDIA INC | 48,925 | $1,195 | 0.5% | $15.29 | — | COM | 69007J106 |
| HAL | HALLIBURTON CO | 41,424 | $1,184 | 0.5% | $21.79 | 0.0% | COM | 406216101 |
| MRK | MERCK & CO INC | 14,752 | $1,163 | 0.5% | $65.44 | +6.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 9,015 | $1,147 | 0.5% | $69.07 | +39.1% | COM | 166764100 |
| EOG | EOG RES INC | 11,194 | $1,145 | 0.5% | $73.31 | 0.0% | COM | 26875P101 |
| PFE | PFIZER INC | 21,523 | $1,109 | 0.5% | $28.30 | +42.1% | COM | 717081103 |
| PEP | PEPSICO INC | 6,389 | $1,107 | 0.5% | $123.54 | +16.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,670 | $1,087 | 0.5% | $129.85 | +11.7% | COM | 478160104 |
| USB | US BANCORP DEL | 19,054 | $1,082 | 0.5% | $30.52 | +60.0% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 15,632 | $1,066 | 0.4% | $66.13 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 6,608 | $1,050 | 0.4% | $94.02 | +72.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 14,370 | $1,046 | 0.4% | $40.69 | +32.5% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 4,332 | $1,041 | 0.4% | $151.87 | +35.8% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 20,723 | $1,038 | 0.4% | $37.49 | +23.1% | CL A | 20030N101 |
| EXC | EXELON CORP | 18,431 | $1,034 | 0.4% | $22.16 | +46.8% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 12,356 | $1,026 | 0.4% | $31.94 | +96.1% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 3,696 | $1,023 | 0.4% | $270.11 | 0.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 9,943 | $1,020 | 0.4% | $77.54 | +11.3% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 25,095 | $1,003 | 0.4% | $36.30 | -1.4% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 4,674 | $963 | 0.4% | $206.03 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 12,208 | $958 | 0.4% | $63.13 | -1.6% | COM | 25746U109 |
| KO | COCA COLA CO | 15,937 | $956 | 0.4% | $41.71 | +17.9% | COM | 191216100 |
| SO | SOUTHERN CO | 14,161 | $954 | 0.4% | $50.46 | +8.4% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 5,799 | $935 | 0.4% | $123.79 | +8.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,994 | $909 | 0.4% | $230.13 | +24.5% | CL B NEW | 084670702 |
| KRC | KILROY RLTY CORP | 14,229 | $901 | 0.4% | $53.68 | — | COM | 49427F108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,131 | $893 | 0.4% | $62.60 | +26.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,618 | $887 | 0.4% | $182.30 | +17.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,815 | $887 | 0.4% | $347.34 | +40.5% | COM | 22160K105 |
| MS | MORGAN STANLEY | 8,871 | $870 | 0.4% | $86.15 | +0.7% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 4,242 | $867 | 0.4% | $169.96 | +8.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 4,211 | $860 | 0.4% | $142.05 | +18.7% | CL B | 911312106 |
| BA | BOEING CO | 4,209 | $859 | 0.4% | $200.24 | +5.5% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 19,207 | $856 | 0.4% | $25.89 | +58.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,377 | $856 | 0.4% | $198.33 | +15.8% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,997 | $848 | 0.4% | $250.15 | +5.4% | COM | 009158106 |
| — | LINDE PLC | 2,644 | $836 | 0.4% | $269.18 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,415 | $815 | 0.3% | $573.32 | +7.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,227 | $810 | 0.3% | $246.34 | +39.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,688 | $802 | 0.3% | $254.43 | +22.3% | COM | 824348106 |
| NKE | NIKE INC | 5,493 | $802 | 0.3% | $127.85 | +20.9% | CL B | 654106103 |
| ECL | ECOLAB INC | 3,881 | $748 | 0.3% | $200.95 | +7.3% | COM | 278865100 |
| — | CHAMPIONX CORPORATION | 32,692 | $741 | 0.3% | $22.67 | — | COM | 15872M104 |
| RBLX | ROBLOX CORP | 10,457 | $740 | 0.3% | $83.48 | +16.4% | CL A | 771049103 |
| MDT | MEDTRONIC PLC | 6,997 | $729 | 0.3% | $102.03 | 0.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 747 | $695 | 0.3% | $244.34 | +37.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,920 | $682 | 0.3% | $18.72 | +46.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 6,902 | $677 | 0.3% | $87.16 | +17.3% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,484 | $575 | 0.2% | $59.21 | +7.9% | COM | 64110L106 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,498 | $561 | 0.2% | $14.02 | — | COM | 27828Y108 |
| NI | NISOURCE INC | 19,499 | $527 | 0.2% | $16.59 | +33.8% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 2,720 | $463 | 0.2% | $70.96 | +105.8% | COM | 747525103 |
| SCHH | SCHWAB STRATEGIC TR | 9,463 | $454 | 0.2% | $37.15 | — | US REIT ETF | 808524847 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,838 | $405 | 0.2% | $25.57 | — | VAR RATE PFD | 46138G870 |
| IWB | ISHARES TR | 1,609 | $393 | 0.2% | $242.02 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 1,487 | $359 | 0.2% | $241.43 | — | HEALTH CAR ETF | 92204A504 |
| POWW | AMMO INC | 75,000 | $337 | 0.1% | $4.93 | +23.8% | COM | 00175J107 |
| PECO | PHILLIPS EDISON & CO INC | 10,529 | $329 | 0.1% | $31.25 | — | COMMON STOCK | 71844V201 |
| WMB | WILLIAMS COS INC | 11,042 | $312 | 0.1% | $18.52 | +22.8% | COM | 969457100 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $306 | 0.1% | $16.41 | — | PFD SECS INC ETF | 33739E108 |
| CAH | CARDINAL HEALTH INC | 5,824 | $296 | 0.1% | $48.88 | -8.7% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 668 | $294 | 0.1% | $269.58 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 1,949 | $290 | 0.1% | $126.70 | — | UTILITIES ETF | 92204A876 |
| NEM | NEWMONT CORP | 4,248 | $268 | 0.1% | $32.71 | +52.3% | COM | 651639106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,503 | $242 | 0.1% | $21.52 | +9.2% | COM | 83012A109 |
| BP | BP PLC | 8,040 | $241 | 0.1% | $24.44 | — | SPONSORED ADR | 055622104 |
| MAIN | MAIN STR CAP CORP | 5,800 | $238 | 0.1% | $35.11 | +25.2% | COM | 56035L104 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $237 | 0.1% | $21.68 | — | COM | 278277108 |
| XLK | SELECT SECTOR SPDR TR | 1,502 | $233 | 0.1% | $154.73 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $218 | 0.1% | $91.40 | +16.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $207 | 0.1% | $76.42 | -0.1% | COM | 718172109 |
| — | PROSHARES TR | 14,000 | $206 | 0.1% | $20.33 | — | SHORT S&P 500 NE | 74347B425 |
| GBDC | GOLUB CAP BDC INC | 12,539 | $192 | 0.1% | $8.35 | +19.7% | COM | 38173M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,118 | $136 | 0.1% | $11.39 | +3.2% | COM | 550241103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 37,020 | $87 | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |