Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $216M (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 | 493,194 | $21.2M | 9.8% | $42.99 * | $45.83 | -9.1% | BLACKSTONE SENR | 78467V608 |
| IEI | ISHARES TR | 75,581 | $9.042M | 4.2% | $119.63 | $132.49 | -9.9% | 3 7 YR TREAS BD | 464288661 |
| — | PROSHARES TR | 592,529 | $8.906M | 4.1% | $15.03 | $14.24 | — | SHORT S&P 500 NE | 74347B425 |
| PFFD | GLOBAL X FDS | 386,419 | $8.737M | 4.0% | $22.61 * | $25.23 | -15.9% | US PFD ETF | 37954Y657 |
| AMZN | AMAZON COM INC | 55,725 | $7.846M | 3.6% | $140.80 * | $123.62 | -14.1% | COM | 023135106 |
| IEF | ISHARES TR | 74,511 | $7.718M | 3.6% | $103.58 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 62,207 | $7.307M | 3.4% | $117.46 * | $115.20 | -6.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 166,245 | $7.275M | 3.4% | $43.76 * | $35.08 | +1.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 22,413 | $6.341M | 2.9% | $282.92 * | $137.24 | +81.9% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 271,451 | $5.768M | 2.7% | $21.25 * | $22.27 | -9.0% | SR LN ETF | 46138G508 |
| V | VISA INC | 26,211 | $5.658M | 2.6% | $215.86 * | $139.37 | +37.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 34,010 | $5.624M | 2.6% | $165.36 * | $96.48 | +39.2% | COM | 037833100 |
| TLH | ISHARES TR | 45,600 | $5.565M | 2.6% | $122.04 | $122.70 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| PFF | ISHARES TR | 155,861 | $5.452M | 2.5% | $34.98 * | $38.68 | -15.0% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 14,494 | $5.182M | 2.4% | $357.53 * | $260.10 | +18.8% | CL A | 57636Q104 |
| RWM | PROSHARES TR | 214,981 | $4.957M | 2.3% | $23.06 * | $24.39 | +6.8% | SHRT RUSSELL2000 | 74348A210 |
| LLY | LILLY ELI & CO | 13,671 | $4.119M | 1.9% | $301.29 * | $106.80 | +194.7% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 114,347 | $3.851M | 1.8% | $33.68 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 18,484 | $3.089M | 1.4% | $167.12 * | $195.92 | -18.3% | CL A | 30303M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,639 | $2.995M | 1.4% | $84.04 * | $106.41 | -23.8% | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO | 23,027 | $2.666M | 1.2% | $115.78 * | $92.40 | +11.2% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 107,368 | $2.141M | 1.0% | $19.94 * | $11.71 | +9.7% | COM | 04010L103 |
| TLT | ISHARES TR | 17,606 | $2.051M | 0.9% | $116.49 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| ASHR | DBX ETF TR | 61,610 | $1.923M | 0.9% | $31.21 * | $31.24 | +9.4% | XTRACK HRVST CSI | 233051879 |
| UNH | UNITEDHEALTH GROUP INC | 3,549 | $1.899M | 0.9% | $535.08 * | $355.42 | +36.0% | COM | 91324P102 |
| PAGP | PLAINS GP HLDGS L P | 165,885 | $1.861M | 0.9% | $11.22 | $11.84 | — | LTD PARTNR INT A | 72651A207 |
| BP | BP PLC | 52,151 | $1.547M | 0.7% | $29.66 * | $29.64 | -4.4% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 27,679 | $1.436M | 0.7% | $51.88 | $56.18 | -6.9% | SPON ADS | 780259305 |
| IWD | ISHARES TR | 8,714 | $1.344M | 0.6% | $154.23 * | $158.44 | -8.5% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 14,752 | $1.289M | 0.6% | $87.38 * | $65.44 | +25.3% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 35,109 | $1.217M | 0.6% | $34.66 * | $27.91 | +17.9% | COM STK | 806857108 |
| — | ACTIVISION BLIZZARD INC | 14,376 | $1.157M | 0.5% | $80.48 | $79.95 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 7,976 | $1.153M | 0.5% | $144.56 * | $90.63 | +43.4% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 29,551 | $1.134M | 0.5% | $38.37 * | $33.04 | -2.9% | COM | 517834107 |
| ELV | ELEVANCE HEALTH INC | 2,339 | $1.111M | 0.5% | $474.99 * | $303.52 | +51.2% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 6,900 | $1.06M | 0.5% | $153.62 * | $70.95 | +76.9% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,908 | $1.06M | 0.5% | $53.24 | $57.18 | -5.6% | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 4,312 | $1.054M | 0.5% | $244.43 * | $209.71 | +4.4% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 6,646 | $1.047M | 0.5% | $157.54 * | $94.02 | +41.2% | COM | 025816109 |
| HAL | HALLIBURTON CO | 36,219 | $1.007M | 0.5% | $27.80 * | $21.79 | +33.5% | COM | 406216101 |
| PEP | PEPSICO INC | 5,748 | $1.003M | 0.5% | $174.50 * | $123.54 | +20.6% | COM | 713448108 |
| PFE | PFIZER INC | 20,244 | $997K | 0.5% | $49.25 * | $28.30 | +53.2% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 13,413 | $996K | 0.5% | $74.26 * | $33.46 | +4.8% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 5,813 | $995K | 0.5% | $171.17 * | $129.85 | +23.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $954K | 0.4% | $540.51 * | $352.57 | +30.0% | COM | 22160K105 |
| HUM | HUMANA INC | 1,957 | $947K | 0.4% | $483.90 * | $397.70 | +13.6% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 4,946 | $939K | 0.4% | $189.85 * | $18.89 | -19.9% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 8,478 | $925K | 0.4% | $109.11 * | $77.54 | +20.4% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 8,625 | $923K | 0.4% | $107.01 * | $73.31 | +29.9% | COM | 26875P101 |
| TSLA | TESLA INC | 1,063 | $919K | 0.4% | $864.53 * | $252.82 | -11.2% | COM | 88160R101 |
| SO | SOUTHERN CO | 11,799 | $912K | 0.4% | $77.29 * | $50.46 | +24.3% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 29,856 | $904K | 0.4% | $30.28 * | $36.82 | -24.7% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 51,765 | $904K | 0.4% | $17.46 * | $15.32 | -10.1% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,536 | $878K | 0.4% | $44.94 * | $41.20 | -2.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 8,178 | $872K | 0.4% | $106.63 * | $116.47 | -20.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 9,893 | $870K | 0.4% | $87.94 * | $67.67 | +3.9% | COM | 65339F101 |
| — | CERBERUS CYBER SENTINEL CORP | 275,201 | $870K | 0.4% | $3.16 | $3.16 | — | COM | 15672X102 |
| D | DOMINION ENERGY INC | 10,446 | $863K | 0.4% | $82.62 * | $63.13 | +6.8% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 22,515 | $862K | 0.4% | $38.29 * | $37.56 | -6.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 9,715 | $859K | 0.4% | $88.42 * | $40.69 | +86.5% | COM | 30231G102 |
| MS | MORGAN STANLEY | 9,928 | $855K | 0.4% | $86.12 * | $72.42 | -6.9% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2,724 | $844K | 0.4% | $309.84 * | $258.07 | -2.8% | COM | 437076102 |
| NKE | NIKE INC | 7,412 | $844K | 0.4% | $113.87 * | $125.07 | -23.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 4,378 | $842K | 0.4% | $192.33 * | $169.84 | -10.5% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 3,204 | $841K | 0.4% | $262.48 * | $248.59 | -11.6% | COM | 009158106 |
| KO | COCA COLA CO | 13,197 | $836K | 0.4% | $63.35 * | $41.71 | +35.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 24,461 | $831K | 0.4% | $33.97 * | $27.43 | +3.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 8,903 | $827K | 0.4% | $92.89 * | $33.40 | +136.9% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,175 | $821K | 0.4% | $196.65 * | $142.83 | +7.9% | CL B | 911312106 |
| UNP | UNION PAC CORP | 3,576 | $818K | 0.4% | $228.75 * | $186.00 | +5.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,151 | $817K | 0.4% | $259.28 * | $198.33 | +14.9% | COM | 580135101 |
| — | RETAIL OPPORTUNITY INVTS COR | 47,424 | $815K | 0.4% | $17.19 | $11.33 | — | COM | 76131N101 |
| PG | PROCTER AND GAMBLE CO | 5,617 | $813K | 0.4% | $144.74 * | $123.79 | +6.2% | COM | 742718109 |
| — | LINDE PLC | 2,661 | $804K | 0.4% | $302.14 | $269.85 | — | SHS | G5494J103 |
| WMT | WALMART INC | 6,345 | $803K | 0.4% | $126.56 * | $45.14 | -14.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,747 | $802K | 0.4% | $291.95 * | $241.06 | +13.3% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 3,359 | $796K | 0.4% | $236.98 * | $256.51 | -15.5% | COM | 824348106 |
| NEM | NEWMONT CORP | 17,285 | $774K | 0.4% | $44.78 * | $53.76 | -0.2% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,309 | $769K | 0.4% | $92.55 * | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 12,948 | $764K | 0.4% | $59.01 * | $58.13 | -4.0% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,071 | $751K | 0.3% | $93.05 * | $62.60 | +41.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,754 | $748K | 0.3% | $426.45 * | $397.88 | -1.7% | COM | 539830109 |
| JD | JD.COM INC | 12,025 | $744K | 0.3% | $61.87 * | $57.70 | +11.3% | SPON ADR CL A | 47215P106 |
| WEX | WEX INC | 4,352 | $723K | 0.3% | $166.13 * | $163.08 | -4.6% | COM | 96208T104 |
| DEO | DIAGEO PLC | 3,775 | $711K | 0.3% | $188.34 * | $153.87 | +13.2% | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 5,073 | $700K | 0.3% | $137.99 * | $126.41 | +6.5% | COM | 00287Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,966 | $672K | 0.3% | $226.57 | $249.67 | — | COM | 339041105 |
| ABT | ABBOTT LABS | 6,000 | $656K | 0.3% | $109.33 * | $108.12 | -6.1% | COM | 002824100 |
| EXC | EXELON CORP | 14,060 | $629K | 0.3% | $44.74 * | $22.16 | +79.9% | COM | 30161N101 |
| NI | NISOURCE INC | 19,499 | $575K | 0.3% | $29.49 * | $16.59 | +57.9% | COM | 65473P105 |
| MELI | MERCADOLIBRE INC | 546 | $560K | 0.3% | $1025.64 * | $871.74 | -26.9% | COM | 58733R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,694 | $545K | 0.3% | $15.27 | $14.04 | — | COM | 27828Y108 |
| FUTY | FIDELITY COVINGTON TRUST | 11,068 | $529K | 0.2% | $47.80 * | $41.58 | +8.5% | MSCI UTILS INDEX | 316092865 |
| IVV | ISHARES TR | 1,161 | $483K | 0.2% | $416.02 * | $310.11 | +22.3% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 19,262 | $433K | 0.2% | $22.48 * | $21.24 | -0.7% | US REIT ETF | 808524847 |
| GNRC | GENERAC HLDGS INC | 1,706 | $423K | 0.2% | $247.95 * | $245.89 | -14.4% | COM | 368736104 |
| QCOM | QUALCOMM INC | 2,720 | $409K | 0.2% | $150.37 * | $70.96 | +66.2% | COM | 747525103 |
| POWW | AMMO INC | 75,000 | $409K | 0.2% | $5.45 * | $4.93 | -21.9% | COM | 00175J107 |
| CEG | CONSTELLATION ENERGY CORP | 5,223 | $388K | 0.2% | $74.29 * | $58.42 | -4.7% | COM | 21037T109 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,233 | $381K | 0.2% | $23.47 * | $25.93 | -14.4% | VAR RATE PFD | 46138G870 |
| IWB | ISHARES TR | 1,646 | $376K | 0.2% | $228.43 * | $235.87 | -11.9% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 1,513 | $370K | 0.2% | $244.55 * | $254.81 | -7.6% | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 11,042 | $356K | 0.2% | $32.24 * | $18.52 | +43.8% | COM | 969457100 |
| PECO | PHILLIPS EDISON & CO INC | 10,529 | $349K | 0.2% | $33.15 | $33.15 | — | COMMON STOCK | 71844V201 |
| VPU | VANGUARD WORLD FDS | 1,849 | $298K | 0.1% | $161.17 * | $139.55 | +9.2% | UTILITIES ETF | 92204A876 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $278K | 0.1% | $18.17 * | $19.18 | -10.2% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 14,328 | $263K | 0.1% | $18.36 * | $14.91 | +15.1% | COM | 00206R102 |
| MAIN | MAIN STR CAP CORP | 5,800 | $263K | 0.1% | $45.34 * | $35.11 | +9.8% | COM | 56035L104 |
| GDX | VANECK ETF TRUST | 9,650 | $254K | 0.1% | $26.32 * | $33.93 | -19.3% | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $224K | 0.1% | $132.54 * | $91.40 | +35.1% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $219K | 0.1% | $131.22 * | $132.40 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $201K | 0.1% | $97.81 * | $76.42 | +9.6% | COM | 718172109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,503 | $200K | 0.1% | $19.04 * | $21.52 | -14.0% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 13,789 | $196K | 0.1% | $14.21 * | $8.47 | +4.4% | COM | 38173M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,118 | $161K | 0.1% | $10.65 | $11.23 | -5.1% | COM | 550241103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,125 | $111K | 0.1% | $2.31 * | $2.51 | -19.5% | SP ADR N-V PFD | 204409601 |