Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $52.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 7,852 | $1.769M | 3.4% | $225.29 | $177.52 | +26.9% | SMALL CP ETF | 922908751 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,709 | $1.414M | 2.7% | $75.58 | $49.90 | +51.4% | S&P 500 HB ETF | 46138E370 |
| GS | GOLDMAN SACHS GROUP INC | 3,310 | $1.256M | 2.4% | $379.46 * | $171.63 | +97.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 7,508 | $1.168M | 2.2% | $155.57 * | $84.69 | +63.4% | COM | 46625H100 |
| NUE | NUCOR CORP | 11,048 | $1.06M | 2.0% | $95.94 * | $47.42 | +88.9% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 18,775 | $1.011M | 1.9% | $53.85 * | $20.67 | +30.3% | ENERGY | 81369Y506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,951 | $958K | 1.8% | $26.65 | $25.51 | +4.5% | TCW UNCONSTRAI | 33740F888 |
| — | DISCOVER FINL SVCS | 7,675 | $908K | 1.7% | $118.31 | $90.56 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 6,994 | $881K | 1.7% | $125.97 | $99.62 | +26.4% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 6,729 | $861K | 1.6% | $127.95 | $125.69 | +1.8% | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS SELECT PFD & | 27,387 | $839K | 1.6% | $30.63 | $25.23 | — | COM | 19248Y107 |
| TXN | TEXAS INSTRS INC | 4,290 | $825K | 1.6% | $192.31 * | $105.67 | +59.7% | COM | 882508104 |
| IVOL | KRANESHARES TR | 29,542 | $816K | 1.6% | $27.62 | $27.24 | +1.4% | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 5,928 | $812K | 1.6% | $136.98 * | $98.16 | +36.3% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 6,833 | $782K | 1.5% | $114.44 * | $82.87 | +28.9% | COM | 03073E105 |
| FDX | FEDEX CORP | 2,599 | $775K | 1.5% | $298.19 * | $136.34 | +99.8% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 314 | $767K | 1.5% | $2442.68 * | $67.34 | +79.9% | CAP STK CL A | 02079K305 |
| IYM | ISHARES TR | 5,865 | $765K | 1.5% | $130.43 | $106.51 | +22.4% | U.S. BAS MTL ETF | 464287838 |
| GM | GENERAL MTRS CO | 12,842 | $760K | 1.5% | $59.18 * | $37.51 | +52.2% | COM | 37045V100 |
| SCCO | SOUTHERN COPPER CORP | 11,823 | $760K | 1.5% | $64.28 * | $42.44 | +18.3% | COM | 84265V105 |
| IXUS | ISHARES TR | 10,241 | $751K | 1.4% | $73.33 | $59.84 | +22.5% | CORE MSCI TOTAL | 46432F834 |
| FPEI | FIRST TR EXCH TRADED FD III | 36,227 | $749K | 1.4% | $20.68 | $19.44 | +6.3% | INSTL PFD SECS | 33739P855 |
| LAND | GLADSTONE LD CORP | 30,412 | $732K | 1.4% | $24.07 | $14.65 | — | COM | 376549101 |
| — | WESTROCK CO | 13,413 | $714K | 1.4% | $53.23 | $43.53 | — | COM | 96145D105 |
| VLO | VALERO ENERGY CORP | 9,029 | $705K | 1.3% | $78.08 * | $65.99 | +1.4% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 6,181 | $696K | 1.3% | $112.60 * | $78.94 | +20.2% | COM | 00287Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,837 | $664K | 1.3% | $47.99 | $48.00 | +0.0% | SENIOR LN FD | 33738D309 |
| RF | REGIONS FINANCIAL CORP NEW | 32,772 | $661K | 1.3% | $20.17 * | $11.76 | +42.4% | COM | 7591EP100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,054 | $633K | 1.2% | $48.49 | $48.10 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| SLRC | SLR INVESTMENT CORP | 33,864 | $631K | 1.2% | $18.63 * | $11.12 | +5.7% | COM | 83413U100 |
| — | BLACKROCK INC | 720 | $630K | 1.2% | $875.00 | $721.48 | — | COM | 09247X101 |
| MPT | MEDICAL PPTYS TRUST INC | 30,452 | $612K | 1.2% | $20.10 | $20.26 | — | COM | 58463J304 |
| FISV | FISERV INC | 5,711 | $610K | 1.2% | $106.81 | $114.76 | -6.9% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,923 | $609K | 1.2% | $102.82 * | $77.96 | -4.3% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 5,221 | $600K | 1.1% | $114.92 * | $89.94 | +4.6% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,944 | $594K | 1.1% | $120.15 | $94.85 | +26.7% | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 18,951 | $593K | 1.1% | $31.29 * | $23.58 | +25.1% | COM | 674599105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 41,389 | $591K | 1.1% | $14.28 * | $8.62 | +1.4% | COM | 69121K104 |
| ETN | EATON CORP PLC | 3,975 | $589K | 1.1% | $148.18 * | $133.92 | +3.1% | SHS | G29183103 |
| CSX | CSX CORP | 18,036 | $579K | 1.1% | $32.10 * | $27.68 | +9.0% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 1,963 | $572K | 1.1% | $291.39 | $159.84 | +81.9% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 10,252 | $570K | 1.1% | $55.60 * | $29.31 | +47.8% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,818 | $566K | 1.1% | $14.58 * | $13.75 | -7.1% | COM | 42824C109 |
| IGM | ISHARES TR | 1,400 | $566K | 1.1% | $404.29 * | $54.76 | +23.0% | EXPND TEC SC ETF | 464287549 |
| IYF | ISHARES TR | 6,838 | $554K | 1.1% | $81.02 | $71.10 | +14.0% | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 158 | $544K | 1.0% | $3443.04 * | $132.62 | +29.7% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 3,501 | $542K | 1.0% | $154.81 * | $138.58 | +2.7% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 9,842 | $537K | 1.0% | $54.56 * | $35.20 | +48.5% | COM | 745867101 |
| EQIX | EQUINIX INC | 659 | $529K | 1.0% | $802.73 * | $621.99 | +18.2% | COM | 29444U700 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,867 | $523K | 1.0% | $8.88 | $9.73 | — | COM | 035710409 |
| STAG | STAG INDL INC | 13,819 | $517K | 1.0% | $37.41 | $30.44 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORP | 25,261 | $495K | 0.9% | $19.60 * | $8.60 | +49.5% | COM | 04010L103 |
| SPYD | SPDR SER TR | 12,258 | $491K | 0.9% | $40.06 | $30.89 | +29.8% | PRTFLO S&P500 HI | 78468R788 |
| INTC | INTEL CORP | 8,729 | $490K | 0.9% | $56.13 * | $45.82 | +12.1% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 2,590 | $488K | 0.9% | $188.42 * | $126.07 | +35.4% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 4,515 | $462K | 0.9% | $102.33 | $91.57 | +11.8% | SBI INT-INDS | 81369Y704 |
| — | MARATHON OIL CORP | 33,348 | $454K | 0.9% | $13.61 | $10.68 | — | COM | 565849106 |
| KLAC | KLA CORP | 1,380 | $447K | 0.9% | $323.91 * | $195.62 | +57.9% | COM NEW | 482480100 |
| TSLA | TESLA INC | 654 | $445K | 0.9% | $680.43 * | $136.17 | +66.4% | COM | 88160R101 |
| TPR | TAPESTRY INC | 9,721 | $423K | 0.8% | $43.51 * | $34.03 | +12.8% | COM | 876030107 |
| MS | MORGAN STANLEY | 4,499 | $413K | 0.8% | $91.80 * | $48.82 | +61.6% | COM NEW | 617446448 |
| IVV | ISHARES TR | 946 | $407K | 0.8% | $430.23 | $400.56 | +7.3% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,037 | $379K | 0.7% | $365.48 * | $308.77 | +15.2% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 3,717 | $349K | 0.7% | $93.89 * | $55.57 | +38.3% | COM | 25278X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,464 | $344K | 0.7% | $77.06 | $78.08 | -1.2% | S&P500 PUR VAL | 46137V258 |
| SYF | SYNCHRONY FINANCIAL | 6,929 | $336K | 0.6% | $48.49 * | $26.74 | +63.7% | COM | 87165B103 |
| ICVT | ISHARES TR | 3,138 | $320K | 0.6% | $101.98 | $102.46 | -0.5% | CONV BD ETF | 46435G102 |
| — | SVB FINANCIAL GROUP | 567 | $315K | 0.6% | $555.56 | $449.75 | — | COM | 78486Q101 |
| VBK | VANGUARD INDEX FDS | 1,087 | $315K | 0.6% | $289.79 | $281.89 | +2.8% | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 6,705 | $297K | 0.6% | $44.30 | $42.87 | +3.4% | RL EST SEL SEC | 81369Y860 |
| EWT | ISHARES INC | 4,579 | $293K | 0.6% | $63.99 | $62.21 | +2.8% | MSCI TAIWAN ETF | 46434G772 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,383 | $289K | 0.6% | $20.09 | $17.23 | +16.6% | OPTIMUM YIELD | 46090F100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,965 | $287K | 0.5% | $48.11 | $34.40 | +39.7% | RISNG DIVD ACHIV | 33738R506 |
| EWL | ISHARES INC | 5,760 | $280K | 0.5% | $48.61 | $47.70 | +2.0% | MSCI SWITZERLAND | 464286749 |
| EWN | ISHARES INC | 5,664 | $274K | 0.5% | $48.38 | $48.59 | -0.3% | MSCI NETHERL ETF | 464286814 |
| AJG | GALLAGHER ARTHUR J & CO | 1,952 | $273K | 0.5% | $139.86 * | $84.06 | +59.2% | COM | 363576109 |
| EWG | ISHARES INC | 7,772 | $269K | 0.5% | $34.61 | $35.15 | -1.6% | MSCI GERMANY ETF | 464286806 |
| AMP | AMERIPRISE FINL INC | 1,066 | $265K | 0.5% | $248.59 * | $165.41 | +40.6% | COM | 03076C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $264K | 0.5% | $26.40 | $17.89 | +47.4% | CL A | 69608A108 |
| INDA | ISHARES TR | 5,830 | $258K | 0.5% | $44.25 | $41.97 | +5.4% | MSCI INDIA ETF | 46429B598 |
| MOS | MOSAIC CO NEW | 7,958 | $254K | 0.5% | $31.92 * | $26.57 | +8.6% | COM | 61945C103 |
| CPER | UNITED STS COMMODITY INDEX F | 9,657 | $253K | 0.5% | $26.20 | $27.16 | -3.4% | CM REP COPP FD | 911718104 |
| DVN | DEVON ENERGY CORP NEW | 8,674 | $253K | 0.5% | $29.17 * | $15.93 | +44.8% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,695 | $253K | 0.5% | $93.88 | $75.00 | +25.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,768 | $252K | 0.5% | $142.53 * | $105.71 | +29.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 1,852 | $250K | 0.5% | $134.99 * | $90.89 | +32.6% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 9,380 | $249K | 0.5% | $26.55 * | $13.80 | +55.2% | COM | 969457100 |
| MSTB | ETF SER SOLUTIONS | 7,621 | $234K | 0.4% | $30.70 | $28.07 | +9.3% | LHA MKT ST TACTL | 26922B105 |
| CTVA | CORTEVA INC | 5,211 | $231K | 0.4% | $44.33 * | $33.76 | +25.0% | COM | 22052L104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,358 | $230K | 0.4% | $36.17 | $35.23 | +2.8% | S&P500 EQL REL | 46137V290 |
| GOOG | ALPHABET INC | 90 | $226K | 0.4% | $2511.11 * | $85.20 | +46.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 4,879 | $221K | 0.4% | $45.30 * | $39.98 | +1.5% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 4,192 | $220K | 0.4% | $52.48 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 875 | $210K | 0.4% | $240.00 | $199.93 | +19.8% | COM | 097023105 |
| MTB | M & T BK CORP | 1,387 | $202K | 0.4% | $145.64 * | $134.57 | -6.6% | COM | 55261F104 |
| — | EATON VANCE RISK-MANAGED DIV | 12,000 | $138K | 0.3% | $11.50 | $10.75 | — | COM | 27829G106 |