Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 292,174 | $19.04M | 10.3% | $65.15 * | $64.21 | -4.0% | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 532,985 | $12.37M | 6.7% | $23.20 * | $23.69 | -4.1% | US TREAS BD ETF | 46429B267 |
| SPTL | SPDR SER TR | 277,884 | $8.528M | 4.6% | $30.69 * | $32.48 | -10.6% | PORTFOLIO LN TSR | 78464A664 |
| WFC | WELLS FARGO CO NEW | 162,954 | $6.908M | 3.7% | $42.39 * | $35.08 | +8.8% | COM | 949746101 |
| TLT | ISHARES TR | 65,039 | $6.877M | 3.7% | $105.74 * | $105.36 | -5.5% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 75,801 | $6.622M | 3.6% | $87.36 * | $116.97 | -28.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 75,186 | $6.618M | 3.6% | $88.02 | $110.80 | -21.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,513 | $5.577M | 3.0% | $218.60 * | $139.37 | +45.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,345 | $5.075M | 2.8% | $227.12 * | $137.24 | +70.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 13,549 | $5.026M | 2.7% | $370.97 * | $260.10 | +31.4% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,508 | $4.855M | 2.6% | $59.56 | $60.62 | -3.5% | INTER TERM TREAS | 92206C706 |
| LLY | LILLY ELI & CO | 13,491 | $4.72M | 2.6% | $349.83 * | $106.80 | +234.5% | COM | 532457108 |
| AAPL | APPLE INC | 32,914 | $4.284M | 2.3% | $130.15 | $96.48 | +32.7% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 113,284 | $4.022M | 2.2% | $35.50 * | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 29,380 | $3.187M | 1.7% | $108.47 * | $73.77 | +34.9% | COM | 30231G102 |
| FUTY | FIDELITY COVINGTON TRUST | 65,763 | $3.04M | 1.6% | $46.22 | $46.26 | -1.5% | MSCI UTILS INDEX | 316092865 |
| JPM | JPMORGAN CHASE & CO | 19,595 | $2.692M | 1.5% | $137.37 * | $92.40 | +34.8% | COM | 46625H100 |
| PAGP | PLAINS GP HLDGS L P | 164,075 | $2.046M | 1.1% | $12.47 | $11.84 | — | LTD PARTNR INT A | 72651A207 |
| ARCC | ARES CAPITAL CORP | 107,621 | $2.001M | 1.1% | $18.59 * | $11.71 | +18.9% | COM | 04010L103 |
| BP | BP PLC | 51,816 | $1.802M | 1.0% | $34.77 | $29.64 | +17.8% | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INC | 12,343 | $1.794M | 1.0% | $145.38 * | $113.66 | +1.2% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 3,498 | $1.714M | 0.9% | $490.06 * | $355.42 | +41.2% | COM | 91324P102 |
| IWD | ISHARES TR | 11,025 | $1.707M | 0.9% | $154.80 * | $156.62 | -3.2% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 14,584 | $1.61M | 0.9% | $110.38 * | $65.44 | +54.7% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 29,383 | $1.551M | 0.8% | $52.78 * | $33.04 | +38.9% | COM | 517834107 |
| SHEL | SHELL PLC | 26,659 | $1.548M | 0.8% | $58.07 | $56.18 | +1.4% | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 10,401 | $1.547M | 0.8% | $148.77 * | $101.17 | +33.7% | COM | 872590104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,960 | $1.211M | 0.7% | $60.67 | $57.18 | +5.0% | SPONSORED ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 14,153 | $1.093M | 0.6% | $77.22 | $79.95 | — | COM | 00507V109 |
| ELV | ELEVANCE HEALTH INC | 2,317 | $1.091M | 0.6% | $470.71 * | $303.52 | +61.5% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 5,859 | $1.026M | 0.6% | $175.18 * | $70.95 | +123.0% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 23,752 | $1.017M | 0.6% | $42.83 * | $33.48 | +8.8% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 5,793 | $1.017M | 0.6% | $175.58 * | $129.85 | +24.2% | COM | 478160104 |
| PFE | PFIZER INC | 20,644 | $999K | 0.5% | $48.39 * | $29.26 | +47.2% | COM | 717081103 |
| EOG | EOG RES INC | 7,772 | $993K | 0.5% | $127.75 * | $73.31 | +58.2% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 6,594 | $992K | 0.5% | $150.40 * | $94.02 | +51.1% | COM | 025816109 |
| PEP | PEPSICO INC | 5,464 | $980K | 0.5% | $179.33 * | $123.54 | +32.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,530 | $973K | 0.5% | $41.37 * | $40.25 | -20.0% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 51,550 | $965K | 0.5% | $18.71 * | $15.32 | +0.1% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 13,456 | $962K | 0.5% | $71.48 * | $33.46 | +5.4% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 7,425 | $961K | 0.5% | $129.47 * | $195.92 | -39.0% | CL A | 30303M102 |
| HUM | HUMANA INC | 1,953 | $941K | 0.5% | $481.71 * | $397.70 | +24.6% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 4,321 | $931K | 0.5% | $215.51 | $209.71 | +4.5% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 8,781 | $924K | 0.5% | $105.19 * | $78.55 | +16.4% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 22,601 | $914K | 0.5% | $40.44 * | $21.79 | +68.7% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 16,386 | $912K | 0.5% | $55.64 * | $27.91 | +77.7% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $894K | 0.5% | $478.75 * | $361.84 | +21.1% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 7,396 | $858K | 0.5% | $116.06 * | $100.19 | +2.3% | COM | 74340W103 |
| BIL | SPDR SER TR | 9,245 | $846K | 0.5% | $91.51 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SO | SOUTHERN CO | 11,774 | $842K | 0.5% | $71.50 * | $50.61 | +26.5% | COM | 842587107 |
| SHV | ISHARES TR | 7,619 | $838K | 0.5% | $110.00 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 5,334 | $834K | 0.5% | $156.28 * | $18.47 | -21.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 7,086 | $832K | 0.5% | $117.36 * | $33.40 | +220.3% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 8,758 | $830K | 0.4% | $94.77 * | $113.83 | -25.4% | COM | 254687106 |
| KO | COCA COLA CO | 13,214 | $827K | 0.4% | $62.61 * | $42.29 | +37.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,407 | $822K | 0.4% | $152.04 * | $124.17 | +13.2% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 908 | $815K | 0.4% | $897.31 * | $879.14 | -3.7% | COM | 58733R102 |
| NKE | NIKE INC | 6,482 | $809K | 0.4% | $124.85 * | $121.76 | -8.9% | CL B | 654106103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,305 | $807K | 0.4% | $56.38 * | $45.14 | +12.5% | SHS | G25839104 |
| UPS | UNITED PARCEL SERVICE INC | 4,413 | $802K | 0.4% | $181.69 * | $143.81 | +3.8% | CL B | 911312106 |
| MS | MORGAN STANLEY | 9,109 | $798K | 0.4% | $87.64 * | $72.42 | +6.1% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 13,048 | $797K | 0.4% | $61.11 * | $56.33 | +0.9% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 2,981 | $797K | 0.4% | $267.25 * | $198.33 | +24.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,519 | $795K | 0.4% | $315.53 * | $241.06 | +28.1% | CL B NEW | 084670702 |
| — | LINDE PLC | 2,468 | $794K | 0.4% | $321.92 | $269.85 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 7,581 | $794K | 0.4% | $104.74 * | $87.55 | +5.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 2,535 | $790K | 0.4% | $311.67 * | $248.59 | +14.8% | COM | 009158106 |
| D | DOMINION ENERGY INC | 12,783 | $787K | 0.4% | $61.59 * | $62.53 | -15.6% | COM | 25746U109 |
| WMT | WALMART INC | 5,409 | $784K | 0.4% | $144.95 * | $45.14 | +0.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,699 | $782K | 0.4% | $211.46 * | $186.39 | +3.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,461 | $782K | 0.4% | $317.81 * | $258.07 | +13.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 9,263 | $779K | 0.4% | $84.07 * | $67.67 | +13.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 22,936 | $777K | 0.4% | $33.89 * | $27.43 | +11.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,766 | $770K | 0.4% | $161.66 * | $126.44 | +14.5% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 3,264 | $770K | 0.4% | $236.01 * | $255.54 | -9.6% | COM | 824348106 |
| DE | DEERE & CO | 1,796 | $769K | 0.4% | $428.20 * | $388.70 | +5.8% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 3,627 | $764K | 0.4% | $210.67 * | $169.84 | +11.5% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,651 | $762K | 0.4% | $99.60 * | $64.38 | +46.5% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 9,301 | $717K | 0.4% | $77.08 * | $79.85 | -11.0% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 11,001 | $705K | 0.4% | $64.08 * | $58.13 | +3.1% | COM | 674599105 |
| ABT | ABBOTT LABS | 6,000 | $673K | 0.4% | $112.15 * | $108.12 | -4.2% | COM | 002824100 |
| DEO | DIAGEO PLC | 3,720 | $664K | 0.4% | $178.41 | $153.87 | +15.8% | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 14,686 | $648K | 0.4% | $44.15 * | $23.85 | +62.1% | COM | 30161N101 |
| — | CERBERUS CYBER SENTINEL CORP | 275,201 | $570K | 0.3% | $2.07 | $3.16 | — | COM | 15672X102 |
| NI | NISOURCE INC | 19,499 | $544K | 0.3% | $27.88 * | $16.59 | +49.4% | COM | 65473P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,778 | $542K | 0.3% | $21.02 * | $22.27 | -7.8% | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 1,176 | $458K | 0.2% | $389.65 | $311.24 | +23.4% | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,190 | $457K | 0.2% | $12.29 | $13.93 | — | COM | 27828Y108 |
| DXCM | DEXCOM INC | 4,052 | $446K | 0.2% | $110.06 * | $109.79 | +3.1% | COM | 252131107 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,001 | $388K | 0.2% | $14.91 | $11.33 | — | COM | 76131N101 |
| VHT | VANGUARD WORLD FDS | 1,549 | $378K | 0.2% | $244.05 | $254.44 | -2.5% | HEALTH CAR ETF | 92204A504 |
| SCHH | SCHWAB STRATEGIC TR | 19,113 | $376K | 0.2% | $19.66 | $21.24 | -9.2% | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 4,777 | $370K | 0.2% | $77.54 * | $73.46 | -3.4% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,786 | $365K | 0.2% | $76.35 * | $77.07 | -3.2% | COM | 28176E108 |
| IWB | ISHARES TR | 1,694 | $362K | 0.2% | $213.48 | $235.40 | -10.6% | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 11,042 | $360K | 0.2% | $32.63 * | $18.52 | +55.5% | COM | 969457100 |
| PECO | PHILLIPS EDISON & CO INC | 10,529 | $336K | 0.2% | $31.93 | $33.15 | — | COMMON STOCK | 71844V201 |
| CEG | CONSTELLATION ENERGY CORP | 3,902 | $328K | 0.2% | $84.00 | $59.71 | +40.9% | COM | 21037T109 |
| GDX | VANECK ETF TRUST | 10,350 | $324K | 0.2% | $31.26 * | $33.44 | -14.3% | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 2,720 | $312K | 0.2% | $114.61 * | $70.96 | +44.7% | COM | 747525103 |
| T | AT&T INC | 14,328 | $273K | 0.1% | $19.04 * | $14.91 | +4.3% | COM | 00206R102 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $266K | 0.1% | $17.37 * | $19.18 | -12.4% | PFD SECS INC ETF | 33739E108 |
| VPU | VANGUARD WORLD FDS | 1,649 | $256K | 0.1% | $155.46 | $139.55 | +9.9% | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $243K | 0.1% | $143.55 * | $91.40 | +38.2% | COM | 459200101 |
| — | PROSHARES TR | 15,000 | $237K | 0.1% | $15.80 | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| NEM | NEWMONT CORP | 4,477 | $234K | 0.1% | $52.22 * | $40.82 | +6.6% | COM | 651639106 |
| MAIN | MAIN STR CAP CORP | 5,800 | $215K | 0.1% | $37.15 | $35.11 | +5.3% | COM | 56035L104 |
| PFFD | GLOBAL X FDS | 10,352 | $212K | 0.1% | $20.46 * | $25.23 | -23.2% | US PFD ETF | 37954Y657 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $210K | 0.1% | $102.30 * | $81.30 | +8.5% | COM | 718172109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,503 | $192K | 0.1% | $18.28 * | $21.52 | -17.3% | COM | 83012A109 |
| POWW | AMMO INC | 75,000 | $152K | 0.1% | $2.03 * | $4.93 | -64.9% | COM | 00175J107 |
| GBDC | GOLUB CAP BDC INC | 10,789 | $144K | 0.1% | $13.33 * | $8.47 | +11.1% | COM | 38173M102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,125 | $99,138 | 0.1% | $2.06 | $2.51 | -19.1% | SP ADR N-V PFD | 204409601 |