Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 307,096 | $30.82M | 13.6% | $100.36 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 195,251 | $21.51M | 9.5% | $110.16 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 190,910 | $17.48M | 7.7% | $91.58 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 70,636 | $9.161M | 4.1% | $129.69 * | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 62,805 | $8.702M | 3.9% | $138.56 * | $114.20 | +14.2% | COM | 023135106 |
| — | PROSHARES TR | 534,753 | $7.444M | 3.3% | $13.92 | $13.92 | — | SHORT S&P 500 NE | 74347B425 |
| LLY | LILLY ELI & CO | 13,169 | $6.866M | 3.0% | $521.34 * | $411.47 | +12.0% | COM | 532457108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 267,457 | $5.635M | 2.5% | $21.07 | $20.84 | +1.0% | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 122,609 | $5.113M | 2.3% | $41.70 | $41.30 | +1.4% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 15,222 | $4.916M | 2.2% | $322.93 * | $284.82 | +17.3% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,643 | $4.749M | 2.1% | $58.17 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 37,978 | $4.182M | 1.9% | $110.12 * | $95.78 | +2.7% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 112,726 | $4.085M | 1.8% | $36.24 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 337,214 | $3.595M | 1.6% | $10.66 | $10.66 | — | SHORT QQQ NEW | 74347B714 |
| V | VISA INC | 12,420 | $2.983M | 1.3% | $240.16 * | $224.44 | +3.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 16,743 | $2.98M | 1.3% | $177.97 * | $149.71 | +28.0% | COM | 037833100 |
| FUTY | FIDELITY COVINGTON TRUST | 66,735 | $2.767M | 1.2% | $41.46 | $43.48 | -2.8% | MSCI UTILS INDEX | 316092865 |
| META | META PLATFORMS INC | 8,087 | $2.473M | 1.1% | $305.74 * | $245.05 | +16.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,016 | $2.413M | 1.1% | $172.17 * | $148.89 | +3.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,954 | $2.365M | 1.0% | $397.14 * | $369.85 | +4.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 21,692 | $2.29M | 1.0% | $105.57 | $104.47 | +2.2% | COM | 58933Y105 |
| EOG | EOG RES INC | 16,697 | $2.188M | 1.0% | $131.05 * | $104.44 | +0.3% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 47,463 | $2.073M | 0.9% | $43.67 * | $37.64 | +6.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 13,258 | $2.036M | 0.9% | $153.56 * | $129.66 | +5.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,953 | $1.99M | 0.9% | $503.48 * | $464.88 | -1.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 12,143 | $1.953M | 0.9% | $160.83 * | $143.24 | -1.3% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 6,625 | $1.808M | 0.8% | $272.86 * | $230.06 | +12.9% | COM | 824348106 |
| HUM | HUMANA INC | 3,215 | $1.592M | 0.7% | $495.03 * | $488.15 | -11.0% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 11,113 | $1.531M | 0.7% | $137.73 * | $135.59 | -1.0% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 5,171 | $1.331M | 0.6% | $257.38 * | $208.76 | +0.6% | COM | 235851102 |
| ARCC | ARES CAPITAL CORP | 66,488 | $1.301M | 0.6% | $19.56 * | $14.38 | +3.8% | COM | 04010L103 |
| MELI | MERCADOLIBRE INC | 901 | $1.25M | 0.6% | $1387.06 * | $1257.74 | -5.8% | COM | 58733R102 |
| BP | BP PLC | 32,272 | $1.197M | 0.5% | $37.08 * | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 4,334 | $1.164M | 0.5% | $268.61 * | $222.70 | +5.3% | CL A | 21036P108 |
| USB | US BANCORP DEL | 27,093 | $1.07M | 0.5% | $39.49 * | $28.41 | +3.7% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 2,294 | $1.069M | 0.5% | $466.11 * | $442.65 | -3.5% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 18,142 | $1.069M | 0.5% | $58.92 * | $44.51 | +3.4% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 25,096 | $1.064M | 0.5% | $42.38 * | $36.76 | +5.0% | CL B | 35671D857 |
| IWD | ISHARES TR | 6,624 | $1.062M | 0.5% | $160.40 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 16,265 | $1.05M | 0.5% | $64.54 * | $50.45 | +8.5% | COM | 808513105 |
| — | HESS CORP | 6,613 | $1.035M | 0.5% | $156.57 | $156.57 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 21,972 | $1.009M | 0.4% | $45.93 * | $36.65 | +4.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 5,441 | $1M | 0.4% | $183.75 * | $170.56 | -0.3% | COM | 713448108 |
| GOVT | ISHARES TR | 44,261 | $997K | 0.4% | $22.53 | $23.19 | -1.3% | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 1,767 | $992K | 0.4% | $561.49 * | $487.14 | +6.5% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 15,489 | $987K | 0.4% | $63.73 * | $57.29 | -1.8% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 10,559 | $981K | 0.4% | $92.91 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 8,338 | $966K | 0.4% | $115.83 * | $43.16 | +122.5% | COM | 20825C104 |
| UNP | UNION PAC CORP | 4,055 | $934K | 0.4% | $230.30 * | $187.00 | +3.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 6,157 | $932K | 0.4% | $151.44 * | $133.70 | -8.0% | COM | 00287Y109 |
| MTB | M & T BK CORP | 6,886 | $930K | 0.4% | $135.10 * | $110.64 | +3.0% | COM | 55261F104 |
| BA | BOEING CO | 3,886 | $926K | 0.4% | $238.26 * | $207.72 | +1.7% | COM | 097023105 |
| SO | SOUTHERN CO | 13,012 | $903K | 0.4% | $69.41 * | $65.30 | -1.6% | COM | 842587107 |
| PLD | PROLOGIS INC. | 7,379 | $901K | 0.4% | $122.16 * | $112.84 | +0.3% | COM | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,835 | $900K | 0.4% | $56.84 | $60.49 | -6.2% | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 14,763 | $899K | 0.4% | $60.92 * | $57.36 | -2.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,736 | $895K | 0.4% | $156.11 * | $128.31 | +11.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 28,736 | $889K | 0.4% | $30.94 * | $26.62 | +1.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,695 | $888K | 0.4% | $329.40 * | $276.41 | +5.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,471 | $882K | 0.4% | $356.98 * | $249.72 | +36.6% | CL B NEW | 084670702 |
| ASHR | DBX ETF TR | 31,198 | $872K | 0.4% | $27.95 * | $28.25 | -5.3% | XTRACK HRVST CSI | 233051879 |
| MDT | MEDTRONIC PLC | 10,391 | $864K | 0.4% | $83.12 | $79.38 | +3.0% | SHS | G5960L103 |
| WMT | WALMART INC | 5,359 | $859K | 0.4% | $160.26 * | $48.96 | +4.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 8,363 | $850K | 0.4% | $101.66 * | $97.26 | -4.3% | COM | 855244109 |
| LIN | LINDE PLC | 2,221 | $849K | 0.4% | $382.32 * | $352.90 | +4.6% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 4,666 | $842K | 0.4% | $180.38 * | $154.55 | +1.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,957 | $830K | 0.4% | $423.88 * | $33.17 | +27.4% | COM | 67066G104 |
| ECL | ECOLAB INC | 4,480 | $829K | 0.4% | $185.00 | $167.31 | +8.7% | COM | 278865100 |
| AVGO | BROADCOM INC | 975 | $822K | 0.4% | $842.90 * | $68.73 | +22.2% | COM | 11135F101 |
| NKE | NIKE INC | 7,498 | $818K | 0.4% | $109.03 * | $111.33 | -5.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,837 | $816K | 0.4% | $287.60 * | $273.09 | +3.1% | COM | 580135101 |
| SRE | SEMPRA | 5,679 | $812K | 0.4% | $143.00 * | $68.76 | -3.1% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 2,801 | $802K | 0.4% | $286.31 | $265.26 | +5.8% | COM | 009158106 |
| NFLX | NETFLIX INC | 1,847 | $794K | 0.4% | $429.98 * | $36.83 | +19.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,998 | $791K | 0.4% | $112.99 * | $100.39 | +15.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 11,228 | $767K | 0.3% | $68.29 | $70.00 | -1.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 4,057 | $766K | 0.3% | $188.74 | $175.56 | +5.5% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,459 | $729K | 0.3% | $86.22 * | $92.28 | +0.4% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 20,298 | $687K | 0.3% | $33.84 | $29.51 | +16.0% | COM | 844741108 |
| PFF | ISHARES TR | 21,691 | $665K | 0.3% | $30.64 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| EXC | EXELON CORP | 16,344 | $657K | 0.3% | $40.19 * | $37.45 | -1.1% | COM | 30161N101 |
| DEO | DIAGEO PLC | 3,738 | $649K | 0.3% | $173.51 | $178.52 | -2.8% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 6,000 | $628K | 0.3% | $104.74 | $101.46 | +2.3% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 9,493 | $596K | 0.3% | $62.79 * | $68.02 | -2.1% | COM | 70450Y103 |
| NI | NISOURCE INC | 19,499 | $521K | 0.2% | $26.73 * | $25.49 | -1.2% | COM | 65473P105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,887 | $494K | 0.2% | $20.69 * | $15.61 | +1.7% | COM | 7591EP100 |
| KRE | SPDR SER TR | 10,191 | $486K | 0.2% | $47.67 * | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| DXCM | DEXCOM INC | 4,278 | $485K | 0.2% | $113.27 * | $120.95 | +6.3% | COM | 252131107 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,053 | $472K | 0.2% | $13.10 | $13.10 | — | COM | 27828Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,824 | $456K | 0.2% | $78.28 * | $86.92 | +8.5% | COM | 28176E108 |
| LOW | LOWES COS INC | 2,054 | $454K | 0.2% | $220.86 * | $197.77 | +8.6% | COM | 548661107 |
| SCHH | SCHWAB STRATEGIC TR | 22,000 | $427K | 0.2% | $19.40 | $19.17 | +1.9% | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FDS | 1,684 | $416K | 0.2% | $246.94 | $243.28 | +0.6% | HEALTH CAR ETF | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP | 3,858 | $408K | 0.2% | $105.72 * | $81.35 | +10.6% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 11,042 | $387K | 0.2% | $35.06 * | $26.77 | +9.9% | COM | 969457100 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,344 | $386K | 0.2% | $14.64 | $14.64 | — | COM | 76131N101 |
| PECO | PHILLIPS EDISON & CO INC | 10,529 | $381K | 0.2% | $36.16 | $36.16 | — | COMMON STOCK | 71844V201 |
| QCOM | QUALCOMM INC | 2,720 | $314K | 0.1% | $115.61 * | $108.32 | +4.0% | COM | 747525103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $248K | 0.1% | $16.19 | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| VPU | VANGUARD WORLD FDS | 1,749 | $244K | 0.1% | $139.52 | $141.04 | +0.8% | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $242K | 0.1% | $143.25 * | $118.05 | +4.2% | COM | 459200101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,503 | $213K | 0.1% | $20.28 * | $18.22 | +2.6% | COM | 83012A109 |
| GDX | VANECK ETF TRUST | 7,200 | $210K | 0.1% | $29.17 * | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 459 | $205K | 0.1% | $445.91 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| T | AT&T INC | 14,328 | $203K | 0.1% | $14.17 * | $14.79 | -6.3% | COM | 00206R102 |
| PFE | PFIZER INC | 5,642 | $202K | 0.1% | $35.72 * | $29.26 | +7.5% | COM | 717081103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,125 | $117K | 0.1% | $2.44 * | $2.44 | +7.8% | SP ADR N-V PFD | 204409601 |
| — | CISO GLOBAL INC | 275,201 | $47,280 | 0.0% | $0.17 | $0.17 | — | COM | 15672X102 |
| — | FORTUNA SILVER MINES INC | 10,000 | $29,100 | 0.0% | $2.91 | $2.91 | — | COM | 349915108 |