Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $236M (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 | 491,059 | $22.05M | 9.3% | $44.90 | $45.83 | -1.9% | BLACKSTONE SENR | 78467V608 |
| — | PROSHARES TR | 1,210,494 | $17.15M | 7.3% | $14.17 | $14.24 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 954,046 | $11.28M | 4.8% | $11.82 | $11.92 | — | SHORT QQQ NEW | 74347B714 |
| IEI | ISHARES TR | 74,803 | $9.027M | 3.8% | $120.68 | $132.63 | -8.0% | 3 7 YR TREAS BD | 464288661 |
| PFFD | GLOBAL X FDS | 376,648 | $8.618M | 3.6% | $22.88 * | $25.32 | -7.2% | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 23,534 | $7.092M | 3.0% | $301.35 | $137.24 | +117.8% | COM | 594918104 |
| AAPL | APPLE INC | 38,771 | $6.674M | 2.8% | $172.14 | $96.48 | +77.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,927 | $6.081M | 2.6% | $3155.68 * | $81.26 | +100.6% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 269,647 | $5.894M | 2.5% | $21.86 | $22.27 | -2.3% | SR LN ETF | 46138G508 |
| V | VISA INC | 25,873 | $5.592M | 2.4% | $216.13 | $138.56 | +55.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 155,906 | $5.556M | 2.4% | $35.64 * | $38.68 | -5.8% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 1,931 | $5.248M | 2.2% | $2717.76 * | $63.62 | +116.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,055 | $4.913M | 2.1% | $349.56 | $257.68 | +35.7% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 14,202 | $4.38M | 1.9% | $308.41 * | $106.80 | +159.4% | COM | 532457108 |
| — | ISHARES GOLD TR | 115,400 | $4.235M | 1.8% | $36.70 | $36.70 | — | ISHARES | 464285105 |
| HYG | ISHARES TR | 49,414 | $3.989M | 1.7% | $80.73 | $86.72 | -5.1% | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,296 | $3.465M | 1.5% | $90.48 * | $106.41 | -12.0% | LG-TERM COR BD | 92206C813 |
| META | FACEBOOK INC | 14,722 | $3.282M | 1.4% | $222.93 | $197.03 | +12.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 26,086 | $3.218M | 1.4% | $123.36 * | $108.12 | +1.9% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 20,651 | $2.752M | 1.2% | $133.26 * | $90.63 | +36.8% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 20,570 | $2.697M | 1.1% | $131.11 * | $89.93 | +37.3% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2.425M | 1.0% | $242.50 * | $209.71 | +2.9% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 48,171 | $2.3M | 1.0% | $47.75 * | $23.12 | +90.2% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,368 | $2.243M | 0.9% | $58.46 * | $57.18 | +5.0% | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,544 | $2.188M | 0.9% | $52.67 * | $41.20 | -3.0% | COM | 92343V104 |
| WMT | WALMART INC | 13,435 | $2.103M | 0.9% | $156.53 * | $45.14 | +4.8% | COM | 931142103 |
| PAGP | PLAINS GP HLDGS L P | 176,003 | $2.084M | 0.9% | $11.84 | $11.84 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 3,833 | $2.058M | 0.9% | $536.92 * | $355.42 | +34.5% | COM | 91324P102 |
| HUM | HUMANA INC | 4,033 | $1.846M | 0.8% | $457.72 * | $397.70 | +5.4% | COM | 444859102 |
| — | RETAIL OPPORTUNITY INVTS COR | 95,827 | $1.82M | 0.8% | $18.99 | $11.33 | — | COM | 76131N101 |
| ARCC | ARES CAPITAL CORP | 82,899 | $1.751M | 0.7% | $21.12 * | $11.08 | +32.1% | COM | 04010L103 |
| CRM | SALESFORCE COM INC | 8,489 | $1.699M | 0.7% | $200.14 * | $212.63 | -1.3% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 39,278 | $1.609M | 0.7% | $40.96 * | $27.91 | +35.7% | COM | 806857108 |
| HAL | HALLIBURTON CO | 41,452 | $1.565M | 0.7% | $37.75 * | $21.79 | +60.7% | COM | 406216101 |
| IWD | ISHARES TR | 8,714 | $1.447M | 0.6% | $166.05 | $158.44 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 16,408 | $1.429M | 0.6% | $87.09 * | $67.67 | +12.9% | COM | 65339F101 |
| EMLC | VANECK VECTORS ETF TR | 50,382 | $1.336M | 0.6% | $26.52 | $28.93 | -6.7% | JP MORGAN MKTS | 92189H300 |
| — | OUTFRONT MEDIA INC | 48,995 | $1.331M | 0.6% | $27.17 | $15.29 | — | COM | 69007J106 |
| — | ACTIVISION BLIZZARD INC | 16,218 | $1.299M | 0.5% | $80.10 | $79.95 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 7,420 | $1.286M | 0.5% | $173.32 * | $126.41 | +11.7% | COM | 00287Y109 |
| ELV | ANTHEM INC | 2,491 | $1.282M | 0.5% | $514.65 * | $303.52 | +53.5% | COM | 036752103 |
| MRK | MERCK & CO. INC | 14,752 | $1.28M | 0.5% | $86.77 * | $65.44 | +11.9% | COM | 58933Y105 |
| T | AT&T INC | 51,908 | $1.232M | 0.5% | $23.73 * | $14.91 | -3.4% | COM | 00206R102 |
| NEM | NEWMONT CORP | 14,957 | $1.212M | 0.5% | $81.03 * | $52.28 | +35.6% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,898 | $1.208M | 0.5% | $101.53 * | $102.06 | -10.4% | COM | 31620M106 |
| EMB | ISHARES TR | 12,581 | $1.207M | 0.5% | $95.94 | $109.00 | -10.3% | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 6,615 | $1.207M | 0.5% | $182.46 * | $94.02 | +89.2% | COM | 025816109 |
| PFE | PFIZER INC | 21,553 | $1.189M | 0.5% | $55.17 * | $28.30 | +50.1% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 15,410 | $1.182M | 0.5% | $76.70 * | $33.46 | +11.3% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 6,188 | $1.125M | 0.5% | $181.80 * | $129.85 | +22.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,723 | $1.123M | 0.5% | $167.04 * | $69.07 | +102.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 3,708 | $1.111M | 0.5% | $299.62 * | $270.11 | -5.4% | COM | 235851102 |
| AVB | AVALONBAY CMNTYS INC | 4,336 | $1.081M | 0.5% | $249.31 * | $151.87 | +43.2% | COM | 053484101 |
| PEP | PEPSICO INC | 6,233 | $1.076M | 0.5% | $172.63 * | $123.54 | +20.3% | COM | 713448108 |
| EOG | EOG RES INC | 8,594 | $1.037M | 0.4% | $120.67 * | $73.31 | +37.5% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,698 | $1.032M | 0.4% | $607.77 * | $347.34 | +58.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 8,895 | $1.022M | 0.4% | $114.90 * | $77.54 | +24.3% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 20,347 | $986K | 0.4% | $48.46 * | $36.30 | +29.5% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 20,609 | $972K | 0.4% | $47.16 * | $37.49 | +11.1% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,138 | $968K | 0.4% | $452.76 | $481.10 | -5.3% | COM | 00724F101 |
| SO | SOUTHERN CO | 12,658 | $959K | 0.4% | $75.76 * | $50.46 | +25.2% | COM | 842587107 |
| D | DOMINION ENERGY INC | 10,694 | $937K | 0.4% | $87.62 * | $63.13 | +12.8% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,702 | $931K | 0.4% | $44.97 | $43.34 | +2.2% | COM | 101137107 |
| KO | COCA COLA CO | 14,483 | $919K | 0.4% | $63.45 * | $41.71 | +32.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,676 | $908K | 0.4% | $85.05 * | $40.69 | +78.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,715 | $908K | 0.4% | $158.88 * | $123.79 | +12.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 3,297 | $870K | 0.4% | $263.88 * | $256.66 | -6.0% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 8,678 | $867K | 0.4% | $99.91 * | $31.94 | +172.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,363 | $855K | 0.4% | $254.24 * | $198.33 | +14.4% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,381 | $846K | 0.4% | $100.94 * | $62.60 | +45.3% | COM | 75513E101 |
| — | LINDE PLC | 2,607 | $829K | 0.4% | $317.99 | $269.18 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,388 | $827K | 0.3% | $346.31 | $230.13 | +53.4% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,014 | $825K | 0.3% | $409.63 * | $363.01 | +8.7% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 3,277 | $824K | 0.3% | $251.45 * | $248.59 | -8.7% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 4,234 | $816K | 0.3% | $192.73 * | $169.96 | -0.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,687 | $813K | 0.3% | $302.57 * | $257.92 | +5.5% | COM | 437076102 |
| — | PIONEER NAT RES CO | 3,297 | $806K | 0.3% | $244.46 | $206.03 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 6,053 | $798K | 0.3% | $131.84 | $119.29 | +12.3% | COM | 254687106 |
| DEO | DIAGEO PLC | 3,774 | $794K | 0.3% | $210.39 * | $153.87 | +32.0% | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 9,902 | $792K | 0.3% | $79.98 | $83.37 | -4.1% | COM | 808513105 |
| TSLA | TESLA INC | 748 | $791K | 0.3% | $1057.49 * | $244.34 | +47.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 7,012 | $788K | 0.3% | $112.38 * | $102.03 | -3.1% | SHS | G5960L103 |
| NKE | NIKE INC | 6,036 | $781K | 0.3% | $129.39 * | $128.21 | -1.3% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 19,419 | $765K | 0.3% | $39.39 * | $26.05 | +43.6% | COM | 060505104 |
| — | CHAMPIONX CORPORATION | 32,759 | $763K | 0.3% | $23.29 | $22.67 | — | COM | 15872M104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,028 | $756K | 0.3% | $249.67 | $249.67 | — | COM | 339041105 |
| UNP | UNION PAC CORP | 3,077 | $753K | 0.3% | $244.72 * | $182.30 | +37.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,889 | $749K | 0.3% | $192.59 * | $142.05 | +26.4% | CL B | 911312106 |
| WEX | WEX INC | 4,442 | $741K | 0.3% | $166.82 * | $163.08 | +9.4% | COM | 96208T104 |
| EXC | EXELON CORP | 14,677 | $734K | 0.3% | $50.01 * | $22.16 | +87.8% | COM | 30161N101 |
| NVDA | NVIDIA CORPORATION | 3,012 | $729K | 0.3% | $242.03 * | $18.92 | +44.0% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 5,067 | $682K | 0.3% | $134.60 | $134.53 | -1.9% | COM | 37940X102 |
| FUTY | FIDELITY COVINGTON TRUST | 13,113 | $646K | 0.3% | $49.26 * | $41.58 | +15.2% | MSCI UTILS INDEX | 316092865 |
| NI | NISOURCE INC | 19,499 | $626K | 0.3% | $32.10 * | $16.59 | +69.0% | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 5,395 | $610K | 0.3% | $113.07 * | $132.78 | -13.1% | COM | 70450Y103 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,194 | $588K | 0.2% | $15.40 | $14.04 | — | COM | 27828Y108 |
| SBUX | STARBUCKS CORP | 6,937 | $577K | 0.2% | $83.18 | $87.16 | -4.7% | COM | 855244109 |
| — | AZEK CO INC | 24,971 | $556K | 0.2% | $22.27 | $22.27 | — | CL A | 05478C105 |
| IVV | ISHARES TR | 1,149 | $518K | 0.2% | $450.83 | $309.05 | +46.8% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 19,262 | $487K | 0.2% | $25.28 | $21.24 | +17.2% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 1,646 | $408K | 0.2% | $247.87 | $235.87 | +6.0% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 1,524 | $402K | 0.2% | $263.78 * | $254.81 | -0.2% | HEALTH CAR ETF | 92204A504 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,233 | $394K | 0.2% | $24.27 | $25.93 | -5.8% | VAR RATE PFD | 46138G870 |
| QCOM | QUALCOMM INC | 2,720 | $379K | 0.2% | $139.34 | $70.96 | +97.8% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 11,042 | $372K | 0.2% | $33.69 * | $18.52 | +52.2% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 2,568 | $365K | 0.2% | $142.13 * | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 5,824 | $346K | 0.1% | $59.41 * | $48.88 | +7.4% | COM | 14149Y108 |
| POWW | AMMO INC | 75,000 | $326K | 0.1% | $4.35 * | $4.93 | -2.7% | COM | 00175J107 |
| VPU | VANGUARD WORLD FDS | 1,949 | $324K | 0.1% | $166.24 * | $139.55 | +15.9% | UTILITIES ETF | 92204A876 |
| GDX | VANECK VECTORS ETF TR | 7,950 | $308K | 0.1% | $38.74 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 669 | $300K | 0.1% | $448.43 | $311.98 | +44.8% | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $289K | 0.1% | $18.89 | $19.18 | -0.9% | PFD SECS INC ETF | 33739E108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,503 | $244K | 0.1% | $23.23 | $21.52 | +8.2% | COM | 83012A109 |
| BP | BP PLC | 8,040 | $240K | 0.1% | $29.85 | $24.17 | +21.6% | SPONSORED ADR | 055622104 |
| MAIN | MAIN STR CAP CORP | 5,800 | $240K | 0.1% | $41.38 * | $35.11 | +21.5% | COM | 56035L104 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $227K | 0.1% | $20.64 | $21.68 | — | COM | 278277108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $217K | 0.1% | $128.40 * | $91.40 | +22.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $205K | 0.1% | $99.76 * | $76.42 | +3.0% | COM | 718172109 |
| GBDC | GOLUB CAP BDC INC | 12,539 | $189K | 0.1% | $15.07 * | $8.35 | +21.6% | COM | 38173M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,118 | $172K | 0.1% | $11.38 * | $11.23 | -3.9% | COM | 550241103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 37,020 | $118K | 0.0% | $3.19 | $2.47 | +30.5% | SP ADR N-V PFD | 204409601 |