Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $216M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 493,194 | $21.2M | 9.8% | $45.74 | — | — | 78467V608 |
| IEI | ISHARES TR | 75,581 | $9.042M | 4.2% | $132.49 | — | — | 464288661 |
| — | PROSHARES TR | 592,529 | $8.906M | 4.1% | $14.24 | — | — | 74347B425 |
| PFFD | GLOBAL X FDS | 386,419 | $8.737M | 4.0% | $25.17 | — | — | 37954Y657 |
| AMZN | AMAZON COM INC | 55,725 | $7.846M | 3.6% | $123.62 | +1.2% | — | 023135106 |
| IEF | ISHARES TR | 74,511 | $7.718M | 3.6% | $103.58 | — | — | 464287440 |
| GOOGL | ALPHABET INC | 62,207 | $7.307M | 3.4% | $115.20 | +1.4% | — | 02079K305 |
| WFC | WELLS FARGO CO NEW | 166,245 | $7.275M | 3.4% | $35.08 | +13.9% | — | 949746101 |
| MSFT | MICROSOFT CORP | 22,413 | $6.341M | 2.9% | $137.24 | +92.0% | — | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 271,451 | $5.768M | 2.7% | $22.12 | — | — | 46138G508 |
| V | VISA INC | 26,211 | $5.658M | 2.6% | $139.37 | +44.3% | — | 92826C839 |
| AAPL | APPLE INC | 34,010 | $5.624M | 2.6% | $96.48 | +54.1% | — | 037833100 |
| TLH | ISHARES TR | 45,600 | $5.565M | 2.6% | $122.04 | — | — | 464288653 |
| PFF | ISHARES TR | 155,861 | $5.452M | 2.5% | $37.66 | — | — | 464288687 |
| MA | MASTERCARD INCORPORATED | 14,494 | $5.182M | 2.4% | $260.10 | +29.7% | — | 57636Q104 |
| RWM | PROSHARES TR | 214,981 | $4.957M | 2.3% | $23.06 | — | — | 74348A210 |
| LLY | LILLY ELI & CO | 13,671 | $4.119M | 1.9% | $106.80 | +172.4% | — | 532457108 |
| IAU | ISHARES GOLD TR | 114,347 | $3.851M | 1.8% | $33.68 | — | — | 464285204 |
| META | META PLATFORMS INC | 18,484 | $3.089M | 1.4% | $195.92 | -2.2% | — | 30303M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,639 | $2.995M | 1.4% | $101.34 | — | — | 92206C813 |
| JPM | JPMORGAN CHASE & CO | 23,027 | $2.666M | 1.2% | $92.40 | +22.3% | — | 46625H100 |
| ARCC | ARES CAPITAL CORP | 107,368 | $2.141M | 1.0% | $11.71 | +18.1% | — | 04010L103 |
| TLT | ISHARES TR | 17,606 | $2.051M | 0.9% | $116.49 | — | — | 464287432 |
| ASHR | DBX ETF TR | 61,610 | $1.923M | 0.9% | $31.21 | — | — | 233051879 |
| UNH | UNITEDHEALTH GROUP INC | 3,549 | $1.899M | 0.9% | $355.42 | +32.5% | — | 91324P102 |
| PAGP | PLAINS GP HLDGS L P | 165,885 | $1.861M | 0.9% | $11.84 | — | — | 72651A207 |
| BP | BP PLC | 52,151 | $1.547M | 0.7% | $28.86 | — | — | 055622104 |
| SHEL | SHELL PLC | 27,679 | $1.436M | 0.7% | $51.88 | — | — | 780259305 |
| IWD | ISHARES TR | 8,714 | $1.344M | 0.6% | $158.80 | — | — | 464287598 |
| MRK | MERCK & CO INC | 14,752 | $1.289M | 0.6% | $65.44 | +21.0% | — | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 35,109 | $1.217M | 0.6% | $27.91 | +37.2% | — | 806857108 |
| — | ACTIVISION BLIZZARD INC | 14,376 | $1.157M | 0.5% | $79.95 | — | — | 00507V109 |
| TMUS | T-MOBILE US INC | 7,976 | $1.153M | 0.5% | $90.63 | +39.1% | — | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 29,551 | $1.134M | 0.5% | $33.04 | 0.0% | — | 517834107 |
| ELV | ELEVANCE HEALTH INC | 2,339 | $1.111M | 0.5% | $303.52 | +54.7% | — | 036752103 |
| CVX | CHEVRON CORP NEW | 6,900 | $1.06M | 0.5% | $70.95 | +101.1% | — | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,908 | $1.06M | 0.5% | $60.42 | — | — | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 4,312 | $1.054M | 0.5% | $209.71 | +8.9% | — | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 6,646 | $1.047M | 0.5% | $94.02 | +67.6% | — | 025816109 |
| HAL | HALLIBURTON CO | 36,219 | $1.007M | 0.5% | $21.79 | +58.4% | — | 406216101 |
| PEP | PEPSICO INC | 5,748 | $1.003M | 0.5% | $123.54 | +21.3% | — | 713448108 |
| PFE | PFIZER INC | 20,244 | $997K | 0.5% | $28.30 | +48.4% | — | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 13,413 | $996K | 0.5% | $66.13 | — | — | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 5,813 | $995K | 0.5% | $129.85 | +23.2% | — | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $954K | 0.4% | $352.57 | +37.5% | — | 22160K105 |
| HUM | HUMANA INC | 1,957 | $947K | 0.4% | $397.70 | +7.8% | — | 444859102 |
| NVDA | NVIDIA CORPORATION | 4,946 | $939K | 0.4% | $18.89 | -0.2% | — | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 8,478 | $925K | 0.4% | $77.54 | +23.0% | — | 26441C204 |
| EOG | EOG RES INC | 8,625 | $923K | 0.4% | $73.31 | +44.3% | — | 26875P101 |
| TSLA | TESLA INC | 1,063 | $919K | 0.4% | $252.82 | +8.0% | — | 88160R101 |
| SO | SOUTHERN CO | 11,799 | $912K | 0.4% | $50.46 | +27.4% | — | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 29,856 | $904K | 0.4% | $36.82 | +3.0% | — | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 51,765 | $904K | 0.4% | $15.32 | 0.0% | — | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,536 | $878K | 0.4% | $41.20 | -2.6% | — | 92343V104 |
| DIS | DISNEY WALT CO | 8,178 | $872K | 0.4% | $116.47 | -6.9% | — | 254687106 |
| NEE | NEXTERA ENERGY INC | 9,893 | $870K | 0.4% | $67.67 | +1.7% | — | 65339F101 |
| — | CERBERUS CYBER SENTINEL CORP | 275,201 | $870K | 0.4% | $3.16 | — | — | 15672X102 |
| D | DOMINION ENERGY INC | 10,446 | $863K | 0.4% | $63.13 | +9.9% | — | 25746U109 |
| CMCSA | COMCAST CORP NEW | 22,515 | $862K | 0.4% | $37.56 | +2.1% | — | 20030N101 |
| XOM | EXXON MOBIL CORP | 9,715 | $859K | 0.4% | $40.69 | +95.6% | — | 30231G102 |
| MS | MORGAN STANLEY | 9,928 | $855K | 0.4% | $72.42 | 0.0% | — | 617446448 |
| HD | HOME DEPOT INC | 2,724 | $844K | 0.4% | $258.07 | +4.2% | — | 437076102 |
| NKE | NIKE INC | 7,412 | $844K | 0.4% | $125.07 | -11.0% | — | 654106103 |
| HON | HONEYWELL INTL INC | 4,378 | $842K | 0.4% | $169.84 | -2.1% | — | 438516106 |
| APD | AIR PRODS & CHEMS INC | 3,204 | $841K | 0.4% | $248.59 | -11.1% | — | 009158106 |
| KO | COCA COLA CO | 13,197 | $836K | 0.4% | $41.71 | +36.1% | — | 191216100 |
| BAC | BK OF AMERICA CORP | 24,461 | $831K | 0.4% | $27.43 | +19.3% | — | 060505104 |
| COP | CONOCOPHILLIPS | 8,903 | $827K | 0.4% | $33.40 | +169.2% | — | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,175 | $821K | 0.4% | $142.83 | +7.4% | — | 911312106 |
| UNP | UNION PAC CORP | 3,576 | $818K | 0.4% | $186.00 | +12.3% | — | 907818108 |
| MCD | MCDONALDS CORP | 3,151 | $817K | 0.4% | $198.33 | +14.1% | — | 580135101 |
| — | RETAIL OPPORTUNITY INVTS COR | 47,424 | $815K | 0.4% | $11.33 | — | — | 76131N101 |
| PG | PROCTER AND GAMBLE CO | 5,617 | $813K | 0.4% | $123.79 | +10.9% | — | 742718109 |
| — | LINDE PLC | 2,661 | $804K | 0.4% | $269.85 | — | — | G5494J103 |
| WMT | WALMART INC | 6,345 | $803K | 0.4% | $45.14 | -2.5% | — | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,747 | $802K | 0.4% | $241.06 | +30.1% | — | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 3,359 | $796K | 0.4% | $256.51 | -3.3% | — | 824348106 |
| NEM | NEWMONT CORP | 17,285 | $774K | 0.4% | $53.76 | +17.7% | — | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,309 | $769K | 0.4% | $92.55 | — | — | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 12,948 | $764K | 0.4% | $58.13 | 0.0% | — | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,071 | $751K | 0.3% | $62.60 | +41.4% | — | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,754 | $748K | 0.3% | $397.88 | 0.0% | — | 539830109 |
| JD | JD.COM INC | 12,025 | $744K | 0.3% | $61.87 | — | — | 47215P106 |
| WEX | WEX INC | 4,352 | $723K | 0.3% | $163.08 | +0.4% | — | 96208T104 |
| DEO | DIAGEO PLC | 3,775 | $711K | 0.3% | $133.61 | — | — | 25243Q205 |
| ABBV | ABBVIE INC | 5,073 | $700K | 0.3% | $126.41 | +6.1% | — | 00287Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,966 | $672K | 0.3% | $249.67 | — | — | 339041105 |
| ABT | ABBOTT LABS | 6,000 | $656K | 0.3% | $108.12 | -1.9% | — | 002824100 |
| EXC | EXELON CORP | 14,060 | $629K | 0.3% | $22.16 | +86.1% | — | 30161N101 |
| NI | NISOURCE INC | 19,499 | $575K | 0.3% | $16.59 | +61.8% | — | 65473P105 |
| MELI | MERCADOLIBRE INC | 546 | $560K | 0.3% | $871.74 | 0.0% | — | 58733R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,694 | $545K | 0.3% | $14.04 | — | — | 27828Y108 |
| FUTY | FIDELITY COVINGTON TRUST | 11,068 | $529K | 0.2% | $41.58 | — | — | 316092865 |
| IVV | ISHARES TR | 1,161 | $483K | 0.2% | $313.14 | — | — | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 19,262 | $433K | 0.2% | $31.11 | — | — | 808524847 |
| GNRC | GENERAC HLDGS INC | 1,706 | $423K | 0.2% | $245.89 | 0.0% | — | 368736104 |
| QCOM | QUALCOMM INC | 2,720 | $409K | 0.2% | $70.96 | +76.0% | — | 747525103 |
| POWW | AMMO INC | 75,000 | $409K | 0.2% | $4.93 | -15.8% | — | 00175J107 |
| CEG | CONSTELLATION ENERGY CORP | 5,223 | $388K | 0.2% | $58.42 | 0.0% | — | 21037T109 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,233 | $381K | 0.2% | $25.54 | — | — | 46138G870 |
| IWB | ISHARES TR | 1,646 | $376K | 0.2% | $242.15 | — | — | 464287622 |
| VHT | VANGUARD WORLD FDS | 1,513 | $370K | 0.2% | $241.97 | — | — | 92204A504 |
| WMB | WILLIAMS COS INC | 11,042 | $356K | 0.2% | $18.52 | +57.7% | — | 969457100 |
| PECO | PHILLIPS EDISON & CO INC | 10,529 | $349K | 0.2% | $33.15 | — | — | 71844V201 |
| VPU | VANGUARD WORLD FDS | 1,849 | $298K | 0.1% | $126.70 | — | — | 92204A876 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $278K | 0.1% | $16.41 | — | — | 33739E108 |
| T | AT&T INC | 14,328 | $263K | 0.1% | $14.91 | +9.3% | — | 00206R102 |
| MAIN | MAIN STR CAP CORP | 5,800 | $263K | 0.1% | $35.11 | +11.4% | — | 56035L104 |
| GDX | VANECK ETF TRUST | 9,650 | $254K | 0.1% | $36.55 | — | — | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $224K | 0.1% | $91.40 | +28.6% | — | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $219K | 0.1% | $142.13 | — | — | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $201K | 0.1% | $76.42 | +11.8% | — | 718172109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,503 | $200K | 0.1% | $21.52 | -1.6% | — | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 13,789 | $196K | 0.1% | $8.47 | +13.6% | — | 38173M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,118 | $161K | 0.1% | $11.23 | -3.6% | — | 550241103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,125 | $111K | 0.1% | $2.29 | — | — | 204409601 |