Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,076,139 | $17.69M | 8.6% | $16.44 | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| SPTL | SPDR SER TR | 442,302 | $12.04M | 5.8% | $27.23 * | $32.48 | -8.7% | PORTFOLIO LN TSR | 78464A664 |
| GOVT | ISHARES TR | 532,062 | $11.82M | 5.7% | $22.22 * | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| PFFD | GLOBAL X FDS | 385,691 | $7.398M | 3.6% | $19.18 * | $25.23 | -18.7% | US PFD ETF | 37954Y657 |
| WFC | WELLS FARGO CO NEW | 164,481 | $7.374M | 3.6% | $44.83 * | $35.08 | +5.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 55,501 | $6.622M | 3.2% | $119.31 * | $123.62 | -8.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 59,340 | $6.001M | 2.9% | $101.13 * | $115.20 | -17.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 52,103 | $5.516M | 2.7% | $105.87 * | $73.77 | +5.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 22,281 | $5.395M | 2.6% | $242.13 * | $137.24 | +65.3% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 88,817 | $5.13M | 2.5% | $57.76 * | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |
| V | VISA INC | 26,059 | $4.961M | 2.4% | $190.38 * | $139.37 | +24.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 32,835 | $4.836M | 2.3% | $147.28 * | $96.48 | +40.9% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,359 | $4.667M | 2.3% | $57.36 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| LLY | LILLY ELI & CO | 13,645 | $4.65M | 2.2% | $340.78 * | $106.80 | +194.8% | COM | 532457108 |
| TLH | ISHARES TR | 45,554 | $4.643M | 2.2% | $101.92 * | $122.70 | -11.2% | 10-20 YR TRS ETF | 464288653 |
| PFF | ISHARES TR | 151,005 | $4.532M | 2.2% | $30.01 * | $38.68 | -18.1% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 14,423 | $4.361M | 2.1% | $302.36 * | $260.10 | +7.2% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 114,047 | $3.584M | 1.7% | $31.43 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| RWM | PROSHARES TR | 134,965 | $3.385M | 1.6% | $25.08 * | $24.39 | +8.1% | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 226,171 | $3.257M | 1.6% | $14.40 | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| JPM | JPMORGAN CHASE & CO | 22,928 | $2.802M | 1.4% | $122.21 * | $92.40 | +4.1% | COM | 46625H100 |
| FUTY | FIDELITY COVINGTON TRUST | 66,537 | $2.728M | 1.3% | $41.00 * | $46.26 | -8.7% | MSCI UTILS INDEX | 316092865 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,572 | $2.473M | 1.2% | $69.52 * | $106.41 | -31.2% | LG-TERM COR BD | 92206C813 |
| META | META PLATFORMS INC | 18,482 | $2.403M | 1.2% | $130.02 * | $195.92 | -31.2% | CL A | 30303M102 |
| PAGP | PLAINS GP HLDGS L P | 165,040 | $2.043M | 1.0% | $12.38 | $11.84 | — | LTD PARTNR INT A | 72651A207 |
| ARCC | ARES CAPITAL CORP | 107,220 | $1.911M | 0.9% | $17.82 * | $11.71 | +5.8% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,482 | $1.858M | 0.9% | $533.60 * | $355.42 | +34.1% | COM | 91324P102 |
| TLT | ISHARES TR | 17,592 | $1.639M | 0.8% | $93.17 * | $117.76 | -13.0% | 20 YR TR BD ETF | 464287432 |
| ASHR | DBX ETF TR | 61,576 | $1.638M | 0.8% | $26.60 | $31.24 | -13.3% | XTRACK HRVST CSI | 233051879 |
| BP | BP PLC | 52,025 | $1.632M | 0.8% | $31.37 * | $29.64 | -3.7% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 26,861 | $1.423M | 0.7% | $52.98 * | $56.18 | -11.4% | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 10,266 | $1.401M | 0.7% | $136.47 * | $100.68 | +28.8% | COM | 872590104 |
| MRK | MERCK & CO INC | 14,584 | $1.395M | 0.7% | $95.65 * | $65.44 | +19.3% | COM | 58933Y105 |
| IWD | ISHARES TR | 8,926 | $1.279M | 0.6% | $143.29 * | $158.25 | -14.1% | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 2,328 | $1.19M | 0.6% | $511.17 * | $303.52 | +42.7% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 6,788 | $1.176M | 0.6% | $173.25 * | $70.95 | +77.1% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 29,459 | $1.151M | 0.6% | $39.07 * | $33.04 | +8.4% | COM | 517834107 |
| EOG | EOG RES INC | 8,177 | $1.104M | 0.5% | $135.01 * | $73.31 | +34.0% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 14,275 | $1.038M | 0.5% | $72.71 | $79.95 | — | COM | 00507V109 |
| HUM | HUMANA INC | 1,949 | $995K | 0.5% | $510.52 * | $397.70 | +17.9% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 5,869 | $990K | 0.5% | $168.68 * | $129.85 | +14.1% | COM | 478160104 |
| PFE | PFIZER INC | 21,977 | $988K | 0.5% | $44.96 * | $29.26 | +24.7% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 4,301 | $968K | 0.5% | $225.06 * | $209.71 | +3.3% | CL A | 21036P108 |
| PEP | PEPSICO INC | 5,570 | $964K | 0.5% | $173.07 * | $123.54 | +19.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 6,630 | $928K | 0.4% | $139.97 * | $94.02 | +37.4% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 7,446 | $927K | 0.4% | $124.50 * | $33.40 | +175.1% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,888 | $920K | 0.4% | $46.26 * | $57.18 | -21.0% | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 51,625 | $904K | 0.4% | $17.51 * | $15.32 | -9.3% | COM | 49456B101 |
| — | CERBERUS CYBER SENTINEL CORP | 275,201 | $872K | 0.4% | $3.17 | $3.16 | — | COM | 15672X102 |
| SLB | SCHLUMBERGER LTD | 16,909 | $852K | 0.4% | $50.39 * | $27.91 | +18.9% | COM STK | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 13,439 | $851K | 0.4% | $63.32 * | $33.46 | -2.1% | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 11,947 | $851K | 0.4% | $71.23 * | $58.13 | +0.4% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 1,856 | $844K | 0.4% | $454.74 * | $396.94 | -10.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,663 | $836K | 0.4% | $35.33 * | $40.25 | -24.2% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 23,871 | $834K | 0.4% | $34.94 * | $27.43 | +1.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,718 | $822K | 0.4% | $478.46 * | $352.57 | +28.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 9,034 | $799K | 0.4% | $88.44 * | $78.55 | +4.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 3,130 | $797K | 0.4% | $254.63 * | $198.33 | +7.9% | COM | 580135101 |
| CTVA | CORTEVA INC | 12,647 | $795K | 0.4% | $62.86 * | $56.17 | -1.8% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 7,752 | $791K | 0.4% | $102.04 * | $116.47 | -20.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 4,270 | $781K | 0.4% | $182.90 * | $169.84 | -13.6% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,809 | $780K | 0.4% | $88.55 * | $64.38 | +18.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 5,293 | $778K | 0.4% | $146.99 * | $126.44 | -5.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 13,751 | $770K | 0.4% | $56.00 * | $42.29 | +20.2% | COM | 191216100 |
| HAL | HALLIBURTON CO | 22,652 | $767K | 0.4% | $33.86 * | $21.79 | +5.2% | COM | 406216101 |
| WMT | WALMART INC | 5,596 | $766K | 0.4% | $136.88 * | $45.14 | -8.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,946 | $765K | 0.4% | $128.66 * | $124.17 | -6.4% | COM | 742718109 |
| — | LINDE PLC | 2,653 | $765K | 0.4% | $288.35 | $269.85 | — | SHS | G5494J103 |
| NKE | NIKE INC | 8,630 | $764K | 0.4% | $88.53 * | $121.76 | -35.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,672 | $755K | 0.4% | $282.56 * | $241.06 | +10.8% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 3,118 | $752K | 0.4% | $241.18 * | $248.59 | -13.8% | COM | 009158106 |
| D | DOMINION ENERGY INC | 11,431 | $749K | 0.4% | $65.52 * | $63.58 | -7.5% | COM | 25746U109 |
| SO | SOUTHERN CO | 11,587 | $747K | 0.4% | $64.47 * | $50.46 | +19.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 4,420 | $732K | 0.4% | $165.61 * | $143.81 | -4.5% | CL B | 911312106 |
| MS | MORGAN STANLEY | 9,245 | $732K | 0.4% | $79.18 * | $72.42 | -2.4% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 4,971 | $725K | 0.4% | $145.85 * | $156.07 | -10.7% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 3,484 | $724K | 0.4% | $207.81 * | $255.54 | -22.2% | COM | 824348106 |
| HD | HOME DEPOT INC | 2,603 | $717K | 0.3% | $275.45 * | $258.07 | -1.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,642 | $694K | 0.3% | $190.55 * | $186.33 | -3.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 9,208 | $660K | 0.3% | $71.68 | $67.67 | +5.6% | COM | 65339F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,308 | $654K | 0.3% | $45.71 * | $45.14 | -15.2% | SHS | G25839104 |
| TSLA | TESLA INC | 2,885 | $619K | 0.3% | $214.56 * | $269.52 | -1.6% | COM | 88160R101 |
| DEO | DIAGEO PLC | 3,766 | $618K | 0.3% | $164.10 * | $153.87 | +10.4% | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 8,331 | $601K | 0.3% | $72.14 * | $98.07 | -18.4% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 4,813 | $600K | 0.3% | $124.66 * | $18.89 | -35.8% | COM | 67066G104 |
| EXC | EXELON CORP | 15,621 | $574K | 0.3% | $36.75 * | $23.85 | +39.2% | COM | 30161N101 |
| SRLN | SSGA ACTIVE ETF TR | 13,908 | $571K | 0.3% | $41.06 | $45.83 | -10.8% | BLACKSTONE SENR | 78467V608 |
| ABT | ABBOTT LABS | 6,000 | $570K | 0.3% | $95.00 * | $108.12 | -16.0% | COM | 002824100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,953 | $556K | 0.3% | $20.63 * | $22.27 | -9.4% | SR LN ETF | 46138G508 |
| JD | JD.COM INC | 12,031 | $507K | 0.2% | $42.14 * | $57.70 | -12.8% | SPON ADR CL A | 47215P106 |
| NI | NISOURCE INC | 19,499 | $478K | 0.2% | $24.51 * | $16.59 | +36.0% | COM | 65473P105 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,940 | $473K | 0.2% | $13.54 | $14.04 | — | COM | 27828Y108 |
| MELI | MERCADOLIBRE INC | 545 | $460K | 0.2% | $844.04 | $871.74 | -5.0% | COM | 58733R102 |
| IVV | ISHARES TR | 1,176 | $442K | 0.2% | $375.85 * | $311.24 | +15.2% | CORE S&P500 ETF | 464287200 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,614 | $361K | 0.2% | $21.73 | $25.86 | -15.3% | VAR RATE PFD | 46138G870 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,916 | $360K | 0.2% | $13.89 | $11.33 | — | COM | 76131N101 |
| VHT | VANGUARD WORLD FDS | 1,549 | $359K | 0.2% | $231.76 * | $254.44 | -12.1% | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 1,694 | $349K | 0.2% | $206.02 * | $235.40 | -16.2% | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 11,042 | $348K | 0.2% | $31.52 * | $18.52 | +33.6% | COM | 969457100 |
| SCHH | SCHWAB STRATEGIC TR | 19,113 | $347K | 0.2% | $18.16 * | $21.24 | -12.0% | US REIT ETF | 808524847 |
| CEG | CONSTELLATION ENERGY CORP | 3,730 | $326K | 0.2% | $87.40 * | $58.42 | +38.7% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 2,720 | $315K | 0.2% | $115.81 * | $70.96 | +47.8% | COM | 747525103 |
| PECO | PHILLIPS EDISON & CO INC | 10,529 | $304K | 0.1% | $28.87 | $33.15 | — | COMMON STOCK | 71844V201 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $249K | 0.1% | $16.27 * | $19.18 | -12.9% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 14,328 | $245K | 0.1% | $17.10 * | $14.91 | -14.6% | COM | 00206R102 |
| POWW | AMMO INC | 75,000 | $236K | 0.1% | $3.15 * | $4.93 | -40.6% | COM | 00175J107 |
| GDX | VANECK ETF TRUST | 9,650 | $235K | 0.1% | $24.35 | $33.93 | -28.9% | GOLD MINERS ETF | 92189F106 |
| VPU | VANGUARD WORLD FDS | 1,649 | $228K | 0.1% | $138.27 * | $139.55 | +1.9% | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $220K | 0.1% | $130.18 * | $91.40 | +15.1% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 1,686 | $213K | 0.1% | $126.33 * | $132.36 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| MAIN | MAIN STR CAP CORP | 5,800 | $201K | 0.1% | $34.66 * | $35.11 | -4.2% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,503 | $182K | 0.1% | $17.33 * | $21.52 | -24.1% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 12,789 | $165K | 0.1% | $12.90 * | $8.47 | +2.0% | COM | 38173M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,118 | $107K | 0.1% | $6.64 * | $11.15 | -34.7% | COM | 550241103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,125 | $106K | 0.1% | $2.20 * | $2.51 | -19.5% | SP ADR N-V PFD | 204409601 |