Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,642 | $5.127M | 4.0% | $98.16 | +19.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 16,735 | $3.258M | 2.5% | $194.68 | — | SMALL CP ETF | 922908751 |
| SPYD | SPDR SER TR | 85,731 | $2.824M | 2.2% | $32.94 | — | PRTFLO S&P500 HI | 78468R788 |
| SPHB | INVESCO EXCH TRADED FD TR II | 49,596 | $2.816M | 2.2% | $56.78 | — | S&P 500 HB ETF | 46138E370 |
| XLV | SELECT SECTOR SPDR TR | 24,036 | $2.727M | 2.1% | $100.95 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 20,770 | $2.639M | 2.0% | $84.69 | +15.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 9,816 | $2.589M | 2.0% | $171.63 | +14.8% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 13,544 | $2.223M | 1.7% | $105.67 | +27.4% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 29,057 | $1.892M | 1.5% | $42.44 | 0.0% | COM | 84265V105 |
| ABBV | ABBVIE INC | 17,160 | $1.839M | 1.4% | $78.94 | 0.0% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 2,552 | $1.823M | 1.4% | $621.99 | +8.5% | COM | 29444U700 |
| FDX | FEDEX CORP | 7,013 | $1.821M | 1.4% | $136.34 | +84.2% | COM | 31428X106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,955 | $1.804M | 1.4% | $51.90 | — | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 67,102 | $1.79M | 1.4% | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| FPEI | FIRST TR EXCH TRADED FD III | 87,734 | $1.788M | 1.4% | $17.63 | — | INSTL PFD SECS | 33739P855 |
| TIP | ISHARES TR | 13,576 | $1.733M | 1.3% | $126.63 | — | TIPS BD ETF | 464287176 |
| MPT | MEDICAL PPTYS TRUST INC | 78,976 | $1.721M | 1.3% | $20.26 | — | COM | 58463J304 |
| — | COHEN & STEERS SELECT PFD & | 60,839 | $1.71M | 1.3% | $25.23 | — | COM | 19248Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,511 | $1.691M | 1.3% | $109.02 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 2,349 | $1.658M | 1.3% | $136.17 | +25.3% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 16,932 | $1.655M | 1.3% | $82.87 | +7.8% | COM | 03073E105 |
| AES | AES CORP | 70,161 | $1.649M | 1.3% | $17.25 | 0.0% | COM | 00130H105 |
| LQD | ISHARES TR | 11,715 | $1.618M | 1.2% | $134.48 | — | IBOXX INV CP ETF | 464287242 |
| — | WESTROCK CO | 36,983 | $1.61M | 1.2% | $43.53 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 912 | $1.598M | 1.2% | $67.34 | +24.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,553 | $1.58M | 1.2% | $92.11 | +1.4% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 17,205 | $1.558M | 1.2% | $90.56 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 6,404 | $1.5M | 1.2% | $159.84 | +29.3% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 11,458 | $1.49M | 1.2% | $106.93 | — | TECHNOLOGY | 81369Y803 |
| IYM | ISHARES TR | 13,123 | $1.488M | 1.1% | $113.39 | — | U.S. BAS MTL ETF | 464287838 |
| AMZN | AMAZON COM INC | 451 | $1.469M | 1.1% | $132.62 | +20.3% | COM | 023135106 |
| NUE | NUCOR CORP | 27,534 | $1.465M | 1.1% | $47.42 | 0.0% | COM | 670346105 |
| CSX | CSX CORP | 15,884 | $1.441M | 1.1% | $26.81 | 0.0% | COM | 126408103 |
| ABT | ABBOTT LABS | 13,138 | $1.438M | 1.1% | $75.39 | +31.7% | COM | 002824100 |
| GM | GENERAL MTRS CO | 33,268 | $1.385M | 1.1% | $37.51 | 0.0% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 85,766 | $1.383M | 1.1% | $11.76 | 0.0% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,296 | $1.369M | 1.1% | $41.30 | +6.5% | COM | 92343V104 |
| PHM | PULTE GROUP INC | 31,398 | $1.354M | 1.0% | $35.20 | +19.6% | COM | 745867101 |
| — | BLACKROCK INC | 1,867 | $1.347M | 1.0% | $721.48 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC | 15,958 | $1.305M | 1.0% | $62.70 | +3.4% | COM | 58933Y105 |
| BBY | BEST BUY INC | 12,990 | $1.296M | 1.0% | $89.94 | 0.0% | COM | 086516101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,900 | $1.262M | 1.0% | $48.73 | — | FIRST TR TA HIYL | 33738D408 |
| IVW | ISHARES TR | 19,234 | $1.228M | 0.9% | $96.23 | — | S&P 500 GRWT ETF | 464287309 |
| IVOL | KRANESHARES TR | 43,888 | $1.228M | 0.9% | $27.41 | — | QUADRTC INT RT | 500767736 |
| STAG | STAG INDL INC | 37,417 | $1.172M | 0.9% | $30.44 | — | COM | 85254J102 |
| HD | HOME DEPOT INC | 4,370 | $1.161M | 0.9% | $210.48 | +15.2% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,971 | $1.157M | 0.9% | $36.15 | — | RISNG DIVD ACHIV | 33738R506 |
| LAND | GLADSTONE LD CORP | 78,658 | $1.152M | 0.9% | $14.65 | — | COM | 376549101 |
| INTC | INTEL CORP | 22,448 | $1.118M | 0.9% | $45.82 | -3.9% | COM | 458140100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 131,636 | $1.112M | 0.9% | $9.73 | — | COM | 035710409 |
| ROK | ROCKWELL AUTOMATION INC | 4,402 | $1.104M | 0.9% | $192.01 | +16.7% | COM | 773903109 |
| CHIQ | GLOBAL X FDS | 30,150 | $1.073M | 0.8% | $35.59 | — | MSCI CHINA CNSMR | 37950E408 |
| UPS | UNITED PARCEL SERVICE INC | 6,273 | $1.056M | 0.8% | $131.36 | +4.2% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 2,867 | $1.023M | 0.8% | $308.77 | +4.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,481 | $997K | 0.8% | $141.60 | +45.5% | COM | 594918104 |
| ARCC | ARES CAPITAL CORP | 57,320 | $968K | 0.7% | $8.60 | +11.4% | COM | 04010L103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,666 | $947K | 0.7% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| AJG | GALLAGHER ARTHUR J & CO | 7,245 | $896K | 0.7% | $84.06 | +28.1% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 5,966 | $888K | 0.7% | $126.07 | +3.6% | COM | 369550108 |
| IXUS | ISHARES TR | 12,712 | $854K | 0.7% | $62.52 | — | CORE MSCI TOTAL | 46432F834 |
| IGM | ISHARES TR | 2,400 | $840K | 0.6% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| KLAC | KLA CORP | 3,226 | $835K | 0.6% | $168.56 | +30.8% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 2,238 | $791K | 0.6% | $59.39 | +39.1% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 38,247 | $767K | 0.6% | $13.80 | +13.3% | COM | 969457100 |
| OUNZ | VANECK MERK GOLD TR | 40,385 | $748K | 0.6% | $13.94 | — | GOLD TRUST | 921078101 |
| DG | DOLLAR GEN CORP NEW | 3,482 | $732K | 0.6% | $166.50 | +19.0% | COM | 256677105 |
| HUM | HUMANA INC | 1,774 | $728K | 0.6% | $357.65 | +10.9% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,909 | $725K | 0.6% | $75.00 | +15.1% | COM | 007903107 |
| IEMG | ISHARES INC | 11,357 | $705K | 0.5% | $62.08 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 10,043 | $688K | 0.5% | $48.82 | 0.0% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 18,115 | $687K | 0.5% | $37.92 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,713 | $687K | 0.5% | $144.75 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,899 | $682K | 0.5% | $90.89 | +35.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 11,980 | $628K | 0.5% | $33.52 | +24.3% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 15,858 | $614K | 0.5% | $33.76 | 0.0% | COM | 22052L104 |
| KBA | KRANESHARES TR | 12,638 | $580K | 0.4% | $45.89 | — | BOSERA MSCI CH | 500767405 |
| ITB | ISHARES TR | 10,251 | $572K | 0.4% | $55.80 | — | US HOME CONS ETF | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 1,525 | $570K | 0.4% | $299.21 | — | TR UNIT | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 15,581 | $541K | 0.4% | $26.74 | 0.0% | COM | 87165B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,894 | $537K | 0.4% | $277.09 | 0.0% | COM | 955306105 |
| EEM | ISHARES TR | 9,686 | $500K | 0.4% | $44.78 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $498K | 0.4% | $462.59 | 0.0% | COM | 883556102 |
| ENPH | ENPHASE ENERGY INC | 2,800 | $491K | 0.4% | $126.83 | 0.0% | COM | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,800 | $490K | 0.4% | $17.89 | 0.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 3,185 | $485K | 0.4% | $124.71 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 909 | $475K | 0.4% | $13.35 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 15,860 | $456K | 0.4% | $14.60 | +5.3% | COM | 00206R102 |
| MTCH | MATCH GROUP INC NEW | 2,902 | $439K | 0.3% | $129.23 | 0.0% | COM | 57667L107 |
| COST | COSTCO WHSL CORP NEW | 1,115 | $420K | 0.3% | $347.39 | 0.0% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 235 | $394K | 0.3% | $1410.19 | 0.0% | COM | 58733R102 |
| XLRE | SELECT SECTOR SPDR TR | 10,345 | $378K | 0.3% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| IYT | ISHARES TR | 1,703 | $376K | 0.3% | $220.79 | — | TRANS AVG ETF | 464287192 |
| AMP | AMERIPRISE FINL INC | 1,871 | $364K | 0.3% | $165.41 | 0.0% | COM | 03076C106 |
| INTU | INTUIT | 955 | $363K | 0.3% | $264.89 | +28.5% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 715 | $357K | 0.3% | $447.44 | 0.0% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 1,356 | $352K | 0.3% | $230.63 | 0.0% | COM | 871607107 |
| V | VISA INC | 1,587 | $347K | 0.3% | $176.99 | +11.4% | COM CL A | 92826C839 |
| CPRT | COPART INC | 2,720 | $346K | 0.3% | $29.14 | 0.0% | COM | 217204106 |
| ADSK | AUTODESK INC | 1,125 | $344K | 0.3% | $263.53 | 0.0% | COM | 052769106 |
| IGV | ISHARES TR | 924 | $327K | 0.3% | $284.23 | — | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 2,226 | $321K | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 2,688 | $317K | 0.2% | $85.66 | +25.4% | COM | 94106L109 |
| QUS | SPDR SER TR | 3,028 | $316K | 0.2% | $78.66 | — | MSCI USA STRTGIC | 78468R812 |
| — | LAM RESEARCH CORP | 668 | $315K | 0.2% | $471.56 | — | COM | 512807108 |
| SSO | PROSHARES TR | 3,393 | $310K | 0.2% | $91.36 | — | PSHS ULT S&P 500 | 74347R107 |
| NTES | NETEASE INC | 3,209 | $307K | 0.2% | $95.67 | — | SPONSORED ADS | 64110W102 |
| XLU | SELECT SECTOR SPDR TR | 4,816 | $302K | 0.2% | $59.37 | — | SBI INT-UTILS | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC | 854 | $297K | 0.2% | $347.27 | 0.0% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 2,000 | $295K | 0.2% | $111.68 | 0.0% | COM | 012653101 |
| JD | JD.COM INC | 3,288 | $289K | 0.2% | $87.90 | — | SPON ADR CL A | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 2,172 | $287K | 0.2% | $110.17 | 0.0% | CL A | 571903202 |
| GOOG | ALPHABET INC | 163 | $286K | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| IHF | ISHARES TR | 1,198 | $281K | 0.2% | $234.56 | — | US HLTHCR PR ETF | 464288828 |
| DOCU | DOCUSIGN INC | 1,247 | $277K | 0.2% | $224.62 | 0.0% | COM | 256163106 |
| — | JACOBS ENGR GROUP INC | 2,400 | $262K | 0.2% | $109.17 | — | COM | 469814107 |
| BHP | BHP GROUP LTD | 4,000 | $261K | 0.2% | $65.25 | — | SPONSORED ADS | 088606108 |
| — | APTIV PLC | 2,000 | $261K | 0.2% | $130.50 | — | SHS | G6095L109 |
| — | ISHARES GOLD TRUST | 14,305 | $259K | 0.2% | $18.00 | — | ISHARES | 464285105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 752 | $254K | 0.2% | $445.83 | 0.0% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 5,651 | $253K | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 6,602 | $253K | 0.2% | $22.69 | +9.8% | COM | 682680103 |
| SCHM | SCHWAB STRATEGIC TR | 3,696 | $252K | 0.2% | $52.65 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 1,418 | $249K | 0.2% | $175.60 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 1,160 | $248K | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 1,111 | $247K | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| IYJ | ISHARES TR | 2,539 | $247K | 0.2% | $150.72 | — | US INDUSTRIALS | 464287754 |
| ISTB | ISHARES TR | 4,771 | $246K | 0.2% | $51.54 | — | CORE 1 5 YR USD | 46432F859 |
| NSP | INSPERITY INC | 3,000 | $244K | 0.2% | $70.87 | 0.0% | COM | 45778Q107 |
| ULTA | ULTA BEAUTY INC | 838 | $241K | 0.2% | $252.99 | 0.0% | COM | 90384S303 |
| XEL | XCEL ENERGY INC | 3,584 | $239K | 0.2% | $59.11 | 0.0% | COM | 98389B100 |
| QLD | PROSHARES TR | 2,073 | $239K | 0.2% | $115.29 | — | PSHS ULTRA QQQ | 74347R206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,262 | $233K | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $233K | 0.2% | $233.00 | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,454 | $224K | 0.2% | $82.95 | 0.0% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,399 | $222K | 0.2% | $134.81 | 0.0% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,082 | $219K | 0.2% | $104.66 | 0.0% | COM | 00971T101 |
| O | REALTY INCOME CORP | 3,467 | $216K | 0.2% | $45.59 | 0.0% | COM | 756109104 |
| MCO | MOODYS CORP | 723 | $210K | 0.2% | $267.92 | 0.0% | COM | 615369105 |
| — | XILINX INC | 1,480 | $210K | 0.2% | $141.89 | — | COM | 983919101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,888 | $205K | 0.2% | $24.03 | — | BULSHS 2021 HY | 46138J809 |
| — | SVB FINANCIAL GROUP | 520 | $202K | 0.2% | $388.46 | — | COM | 78486Q101 |
| UAA | UNDER ARMOUR INC | 10,000 | $172K | 0.1% | $15.28 | 0.0% | CL A | 904311107 |