CIK: 0001842089 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $236,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 491,059 | $22,049 | 9.3% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| — | PROSHARES TR | 1,210,494 | $17,153 | 7.3% | $14.24 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 954,046 | $11,277 | 4.8% | $11.92 | — | SHORT QQQ NEW | 74347B714 |
| IEI | ISHARES TR | 74,803 | $9,027 | 3.8% | $132.62 | — | 3 7 YR TREAS BD | 464288661 |
| PFFD | GLOBAL X FDS | 376,648 | $8,618 | 3.6% | $25.24 | — | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 23,534 | $7,092 | 3.0% | $137.24 | +112.3% | COM | 594918104 |
| AAPL | APPLE INC | 38,771 | $6,674 | 2.8% | $96.48 | +70.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,927 | $6,081 | 2.6% | $81.26 | +90.1% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 269,647 | $5,894 | 2.5% | $22.12 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 25,873 | $5,592 | 2.4% | $138.56 | +51.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 155,906 | $5,556 | 2.4% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 1,931 | $5,248 | 2.2% | $63.62 | +111.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,055 | $4,913 | 2.1% | $257.68 | +36.5% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 14,202 | $4,380 | 1.9% | $106.80 | +132.7% | COM | 532457108 |
| — | ISHARES GOLD TR | 115,400 | $4,235 | 1.8% | $36.70 | — | ISHARES | 464285105 |
| HYG | ISHARES TR | 49,414 | $3,989 | 1.7% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,296 | $3,465 | 1.5% | $101.34 | — | LG-TERM COR BD | 92206C813 |
| META | FACEBOOK INC | 14,722 | $3,282 | 1.4% | $197.03 | +26.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 26,086 | $3,218 | 1.4% | $108.12 | +6.7% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 20,651 | $2,752 | 1.2% | $90.63 | +27.0% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 20,570 | $2,697 | 1.1% | $89.93 | +48.6% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2,425 | 1.0% | $209.71 | +3.0% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 48,171 | $2,300 | 1.0% | $23.12 | +109.7% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,368 | $2,243 | 0.9% | $60.42 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,544 | $2,188 | 0.9% | $41.20 | +0.7% | COM | 92343V104 |
| WMT | WALMART INC | 13,435 | $2,103 | 0.9% | $45.14 | -1.2% | COM | 931142103 |
| PAGP | PLAINS GP HLDGS L P | 176,003 | $2,084 | 0.9% | $11.84 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 3,833 | $2,058 | 0.9% | $355.42 | +26.9% | COM | 91324P102 |
| HUM | HUMANA INC | 4,033 | $1,846 | 0.8% | $397.70 | +1.1% | COM | 444859102 |
| — | RETAIL OPPORTUNITY INVTS COR | 95,827 | $1,820 | 0.8% | $11.33 | — | COM | 76131N101 |
| ARCC | ARES CAPITAL CORP | 82,899 | $1,751 | 0.7% | $11.08 | +32.0% | COM | 04010L103 |
| CRM | SALESFORCE COM INC | 8,489 | $1,699 | 0.7% | $212.63 | 0.0% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 39,278 | $1,609 | 0.7% | $27.91 | +28.6% | COM | 806857108 |
| HAL | HALLIBURTON CO | 41,452 | $1,565 | 0.7% | $21.79 | +37.0% | COM | 406216101 |
| IWD | ISHARES TR | 8,714 | $1,447 | 0.6% | $158.80 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 16,408 | $1,429 | 0.6% | $67.67 | +6.5% | COM | 65339F101 |
| EMLC | VANECK VECTORS ETF TR | 50,382 | $1,336 | 0.6% | $28.34 | — | JP MORGAN MKTS | 92189H300 |
| — | OUTFRONT MEDIA INC | 48,995 | $1,331 | 0.6% | $15.29 | — | COM | 69007J106 |
| — | ACTIVISION BLIZZARD INC | 16,218 | $1,299 | 0.5% | $79.95 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 7,420 | $1,286 | 0.5% | $126.41 | 0.0% | COM | 00287Y109 |
| ELV | ANTHEM INC | 2,491 | $1,282 | 0.5% | $303.52 | +42.5% | COM | 036752103 |
| MRK | MERCK & CO. INC | 14,752 | $1,280 | 0.5% | $65.44 | +6.8% | COM | 58933Y105 |
| T | AT&T INC | 51,908 | $1,232 | 0.5% | $14.91 | -0.0% | COM | 00206R102 |
| NEM | NEWMONT CORP | 14,957 | $1,212 | 0.5% | $52.28 | +14.8% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,898 | $1,208 | 0.5% | $102.06 | -7.1% | COM | 31620M106 |
| EMB | ISHARES TR | 12,581 | $1,207 | 0.5% | $104.80 | — | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 6,615 | $1,207 | 0.5% | $94.02 | +82.7% | COM | 025816109 |
| PFE | PFIZER INC | 21,553 | $1,189 | 0.5% | $28.30 | +50.1% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 15,410 | $1,182 | 0.5% | $66.13 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 6,188 | $1,125 | 0.5% | $129.85 | +16.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,723 | $1,123 | 0.5% | $69.07 | +77.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 3,708 | $1,111 | 0.5% | $270.11 | -9.0% | COM | 235851102 |
| AVB | AVALONBAY CMNTYS INC | 4,336 | $1,081 | 0.5% | $151.87 | +40.0% | COM | 053484101 |
| PEP | PEPSICO INC | 6,233 | $1,076 | 0.5% | $123.54 | +20.1% | COM | 713448108 |
| EOG | EOG RES INC | 8,594 | $1,037 | 0.4% | $73.31 | +27.5% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,698 | $1,032 | 0.4% | $347.34 | +44.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 8,895 | $1,022 | 0.4% | $77.54 | +15.0% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 20,347 | $986 | 0.4% | $36.30 | +15.3% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 20,609 | $972 | 0.4% | $37.49 | +14.3% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,138 | $968 | 0.4% | $481.10 | 0.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 12,658 | $959 | 0.4% | $50.46 | +16.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 10,694 | $937 | 0.4% | $63.13 | +6.0% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,702 | $931 | 0.4% | $43.34 | 0.0% | COM | 101137107 |
| KO | COCA COLA CO | 14,483 | $919 | 0.4% | $41.71 | +29.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,715 | $908 | 0.4% | $123.79 | +14.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,676 | $908 | 0.4% | $40.69 | +66.8% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 3,297 | $870 | 0.4% | $256.66 | +3.8% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 8,678 | $867 | 0.4% | $31.94 | +149.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,363 | $855 | 0.4% | $198.33 | +14.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,381 | $846 | 0.4% | $62.60 | +38.6% | COM | 75513E101 |
| — | LINDE PLC | 2,607 | $829 | 0.4% | $269.18 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,388 | $827 | 0.3% | $230.13 | +40.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,014 | $825 | 0.3% | $363.01 | 0.0% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 3,277 | $824 | 0.3% | $248.59 | -6.7% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 4,234 | $816 | 0.3% | $169.96 | +0.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,687 | $813 | 0.3% | $257.92 | +21.7% | COM | 437076102 |
| — | PIONEER NAT RES CO | 3,297 | $806 | 0.3% | $206.03 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 6,053 | $798 | 0.3% | $119.29 | +18.4% | COM | 254687106 |
| DEO | DIAGEO PLC | 3,774 | $794 | 0.3% | $133.61 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 9,902 | $792 | 0.3% | $83.37 | 0.0% | COM | 808513105 |
| TSLA | TESLA INC | 748 | $791 | 0.3% | $244.34 | +27.5% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 7,012 | $788 | 0.3% | $102.03 | -8.2% | SHS | G5960L103 |
| NKE | NIKE INC | 6,036 | $781 | 0.3% | $128.21 | +2.9% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 19,419 | $765 | 0.3% | $26.05 | +56.7% | COM | 060505104 |
| — | CHAMPIONX CORPORATION | 32,759 | $763 | 0.3% | $22.67 | — | COM | 15872M104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,028 | $756 | 0.3% | $249.67 | — | COM | 339041105 |
| UNP | UNION PAC CORP | 3,077 | $753 | 0.3% | $182.30 | +26.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,889 | $749 | 0.3% | $142.05 | +24.7% | CL B | 911312106 |
| WEX | WEX INC | 4,442 | $741 | 0.3% | $163.08 | 0.0% | COM | 96208T104 |
| EXC | EXELON CORP | 14,677 | $734 | 0.3% | $22.16 | +66.2% | COM | 30161N101 |
| NVDA | NVIDIA CORPORATION | 3,012 | $729 | 0.3% | $18.92 | +32.3% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 5,067 | $682 | 0.3% | $134.53 | 0.0% | COM | 37940X102 |
| FUTY | FIDELITY COVINGTON TRUST | 13,113 | $646 | 0.3% | $41.58 | — | MSCI UTILS INDEX | 316092865 |
| NI | NISOURCE INC | 19,499 | $626 | 0.3% | $16.59 | +53.8% | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 5,395 | $610 | 0.3% | $132.78 | 0.0% | COM | 70450Y103 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,194 | $588 | 0.2% | $14.04 | — | COM | 27828Y108 |
| SBUX | STARBUCKS CORP | 6,937 | $577 | 0.2% | $87.16 | -1.4% | COM | 855244109 |
| — | AZEK CO INC | 24,971 | $556 | 0.2% | $22.27 | — | CL A | 05478C105 |
| IVV | ISHARES TR | 1,149 | $518 | 0.2% | $312.06 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 19,262 | $487 | 0.2% | $31.11 | — | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 1,646 | $408 | 0.2% | $242.15 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 1,524 | $402 | 0.2% | $241.97 | — | HEALTH CAR ETF | 92204A504 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,233 | $394 | 0.2% | $25.54 | — | VAR RATE PFD | 46138G870 |
| QCOM | QUALCOMM INC | 2,720 | $379 | 0.2% | $70.96 | +116.4% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 11,042 | $372 | 0.2% | $18.52 | +37.9% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 2,568 | $365 | 0.2% | $142.13 | — | SBI HEALTHCARE | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 5,824 | $346 | 0.1% | $48.88 | +0.6% | COM | 14149Y108 |
| POWW | AMMO INC | 75,000 | $326 | 0.1% | $4.93 | -5.1% | COM | 00175J107 |
| VPU | VANGUARD WORLD FDS | 1,949 | $324 | 0.1% | $126.70 | — | UTILITIES ETF | 92204A876 |
| GDX | VANECK VECTORS ETF TR | 7,950 | $308 | 0.1% | $38.74 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 669 | $300 | 0.1% | $269.58 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $289 | 0.1% | $16.41 | — | PFD SECS INC ETF | 33739E108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,503 | $244 | 0.1% | $21.52 | +8.9% | COM | 83012A109 |
| BP | BP PLC | 8,040 | $240 | 0.1% | $24.44 | — | SPONSORED ADR | 055622104 |
| MAIN | MAIN STR CAP CORP | 5,800 | $240 | 0.1% | $35.11 | +22.0% | COM | 56035L104 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $227 | 0.1% | $21.68 | — | COM | 278277108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $217 | 0.1% | $91.40 | +22.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $205 | 0.1% | $76.42 | +8.3% | COM | 718172109 |
| GBDC | GOLUB CAP BDC INC | 12,539 | $189 | 0.1% | $8.35 | +22.2% | COM | 38173M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,118 | $172 | 0.1% | $11.23 | -4.1% | COM | 550241103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 37,020 | $118 | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |