Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 49,873 | $4.173M | 2.8% | $83.67 | $76.23 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 19,728 | $3.587M | 2.4% | $181.82 | $177.71 | +2.3% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 17,771 | $3.156M | 2.1% | $177.59 * | $132.05 | +31.7% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 7,717 | $2.952M | 2.0% | $382.53 * | $285.72 | +21.0% | COM | 38141G104 |
| IYC | ISHARES TR | 34,431 | $2.892M | 1.9% | $83.99 | $82.82 | +1.4% | US CONSUM DISCRE | 464287580 |
| JPM | JPMORGAN CHASE & CO | 16,773 | $2.656M | 1.8% | $158.35 * | $118.78 | +20.0% | COM | 46625H100 |
| NUE | NUCOR CORP | 22,506 | $2.569M | 1.7% | $114.15 * | $77.76 | +38.2% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 13,635 | $2.371M | 1.6% | $173.89 * | $77.15 | +12.7% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 12,234 | $2.306M | 1.5% | $188.49 * | $146.67 | +14.1% | COM | 882508104 |
| GOOGL | ALPHABET INC | 777 | $2.251M | 1.5% | $2897.04 * | $113.02 | +27.2% | CAP STK CL A | 02079K305 |
| LAND | GLADSTONE LD CORP | 64,700 | $2.184M | 1.5% | $33.76 | $18.96 | — | COM | 376549101 |
| NTST | NETSTREIT CORP | 88,263 | $2.021M | 1.4% | $22.90 | $23.65 | — | COM | 64119V303 |
| KLAC | KLA CORP | 4,626 | $1.99M | 1.3% | $430.18 * | $299.39 | +37.7% | COM NEW | 482480100 |
| TIP | ISHARES TR | 15,378 | $1.987M | 1.3% | $129.21 | $127.73 | +1.1% | TIPS BD ETF | 464287176 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 75,313 | $1.986M | 1.3% | $26.37 | $26.17 | +0.8% | TCW UNCONSTRAI | 33740F888 |
| ABBV | ABBVIE INC | 14,593 | $1.976M | 1.3% | $135.41 * | $89.53 | +30.4% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 30,702 | $1.8M | 1.2% | $58.63 * | $45.64 | +23.9% | COM | 37045V100 |
| CSX | CSX CORP | 46,970 | $1.766M | 1.2% | $37.60 * | $29.20 | +21.7% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 5,922 | $1.742M | 1.2% | $294.16 * | $20.72 | +41.7% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 14,996 | $1.733M | 1.2% | $115.56 | $110.60 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 9,996 | $1.728M | 1.2% | $172.87 * | $143.38 | +13.3% | SHS | G29183103 |
| — | BLACKROCK INC | 1,863 | $1.706M | 1.1% | $915.73 | $794.26 | — | COM | 09247X101 |
| XLRE | SELECT SECTOR SPDR TR | 32,674 | $1.693M | 1.1% | $51.81 | $46.02 | +12.6% | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC | 1,600 | $1.691M | 1.1% | $1056.88 * | $198.95 | +77.1% | COM | 88160R101 |
| FTNT | FORTINET INC | 4,599 | $1.653M | 1.1% | $359.43 * | $64.46 | +11.5% | COM | 34959E109 |
| IVOL | KRANESHARES TR | 61,318 | $1.646M | 1.1% | $26.84 | $27.65 | -2.9% | QUADRTC INT RT | 500767736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,652 | $1.642M | 1.1% | $120.28 | $109.41 | +10.0% | SPONSORED ADS | 874039100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 38,234 | $1.615M | 1.1% | $42.24 | $37.39 | +13.0% | S&P500 EQL REL | 46137V290 |
| XLU | SELECT SECTOR SPDR TR | 22,498 | $1.61M | 1.1% | $71.56 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW | 72,681 | $1.584M | 1.1% | $21.79 * | $14.40 | +27.7% | COM | 7591EP100 |
| COR | AMERISOURCEBERGEN CORP | 11,834 | $1.573M | 1.1% | $132.92 * | $98.63 | +29.4% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 20,933 | $1.572M | 1.1% | $75.10 * | $61.64 | +7.3% | COM | 91913Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 65,934 | $1.558M | 1.0% | $23.63 | $20.27 | — | COM | 58463J304 |
| EQIX | EQUINIX INC | 1,788 | $1.512M | 1.0% | $845.64 * | $709.78 | +9.9% | COM | 29444U700 |
| SCCO | SOUTHERN COPPER CORP | 23,590 | $1.456M | 1.0% | $61.72 * | $46.28 | +7.2% | COM | 84265V105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,346 | $1.454M | 1.0% | $47.91 | $47.95 | -0.1% | SENIOR LN FD | 33738D309 |
| STAG | STAG INDL INC | 30,301 | $1.453M | 1.0% | $47.95 | $35.53 | — | COM | 85254J102 |
| FPEI | FIRST TR EXCH TRADED FD III | 71,055 | $1.45M | 1.0% | $20.41 | $20.18 | +1.1% | INSTL PFD SECS | 33739P855 |
| — | COHEN & STEERS SELECT PFD & | 53,876 | $1.444M | 1.0% | $26.80 | $27.09 | — | COM | 19248Y107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,895 | $1.43M | 1.0% | $47.83 | $48.26 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| FDX | FEDEX CORP | 5,517 | $1.427M | 1.0% | $258.66 * | $204.15 | +16.4% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,489 | $1.411M | 0.9% | $15.77 * | $13.18 | +6.5% | COM | 42824C109 |
| FISV | FISERV INC | 13,522 | $1.403M | 0.9% | $103.76 | $112.67 | -7.9% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 4,006 | $1.397M | 0.9% | $348.73 * | $292.51 | +11.1% | COM | 773903109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,681 | $1.382M | 0.9% | $51.80 | $45.43 | +14.0% | RISNG DIVD ACHIV | 33738R506 |
| SLRC | SLR INVESTMENT CORP | 74,616 | $1.375M | 0.9% | $18.43 * | $11.64 | +4.3% | COM | 83413U100 |
| TLT | ISHARES TR | 9,152 | $1.356M | 0.9% | $148.16 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 35,185 | $1.352M | 0.9% | $38.43 | $37.43 | +2.6% | US VALUE FACTR | 46641Q753 |
| — | WESTROCK CO | 30,048 | $1.333M | 0.9% | $44.36 | $47.10 | — | COM | 96145D105 |
| IXUS | ISHARES TR | 18,284 | $1.297M | 0.9% | $70.94 | $65.85 | +7.7% | CORE MSCI TOTAL | 46432F834 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,945 | $1.284M | 0.9% | $47.65 * | $34.04 | -2.7% | CL A | 04316A108 |
| PFE | PFIZER INC | 21,416 | $1.265M | 0.8% | $59.07 * | $40.23 | +19.5% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 57,071 | $1.209M | 0.8% | $21.18 * | $11.19 | +29.3% | COM | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 5,638 | $1.175M | 0.8% | $208.41 * | $154.67 | +23.7% | COM | 369550108 |
| INTC | INTEL CORP | 22,692 | $1.169M | 0.8% | $51.52 * | $48.18 | -0.9% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,611 | $1.159M | 0.8% | $320.96 * | $49.98 | +7.0% | GROWTH ETF | 922908736 |
| SPYD | SPDR SER TR | 27,392 | $1.152M | 0.8% | $42.06 | $35.85 | +17.3% | PRTFLO S&P500 HI | 78468R788 |
| INTU | INTUIT | 1,785 | $1.148M | 0.8% | $643.14 * | $524.46 | +19.5% | COM | 461202103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 80,793 | $1.144M | 0.8% | $14.16 * | $8.76 | +3.3% | COM | 69121K104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,753 | $1.116M | 0.7% | $143.94 | $108.82 | +32.2% | COM | 007903107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 138,562 | $1.084M | 0.7% | $7.82 | $8.92 | — | COM | 035710409 |
| ITB | ISHARES TR | 13,071 | $1.084M | 0.7% | $82.93 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,023 | $1.083M | 0.7% | $358.25 * | $165.09 | +6.3% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,327 | $1.074M | 0.7% | $169.75 * | $121.51 | +34.2% | COM | 363576109 |
| OKE | ONEOK INC NEW | 17,523 | $1.03M | 0.7% | $58.78 * | $36.47 | +29.5% | COM | 682680103 |
| THD | ISHARES INC | 12,816 | $976K | 0.7% | $76.15 | $75.26 | +1.2% | MSCI THAILND ETF | 464286624 |
| CTAS | CINTAS CORP | 2,157 | $956K | 0.6% | $443.21 * | $93.97 | +13.6% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 1,625 | $923K | 0.6% | $568.00 * | $445.10 | +21.6% | COM | 22160K105 |
| BBWI | BATH & BODY WORKS INC | 13,015 | $908K | 0.6% | $69.77 * | $57.14 | +10.1% | COM | 070830104 |
| WMB | WILLIAMS COS INC | 34,336 | $894K | 0.6% | $26.04 * | $18.69 | +16.1% | COM | 969457100 |
| PHM | PULTE GROUP INC | 15,290 | $874K | 0.6% | $57.16 * | $41.00 | +34.2% | COM | 745867101 |
| XLI | SELECT SECTOR SPDR TR | 8,236 | $871K | 0.6% | $105.76 | $97.85 | +8.1% | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 2,478 | $833K | 0.6% | $336.16 * | $280.73 | +15.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 5,053 | $827K | 0.6% | $163.67 * | $114.14 | +29.6% | COM | 742718109 |
| — | TRITON INTL LTD | 13,509 | $814K | 0.5% | $60.26 | $52.05 | — | CL A | G9078F107 |
| SPY | SPDR S&P 500 ETF TR | 1,616 | $768K | 0.5% | $475.25 | $451.77 | +5.1% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 5,189 | $753K | 0.5% | $145.11 * | $146.61 | -8.0% | COM | 14040H105 |
| IVV | ISHARES TR | 1,556 | $742K | 0.5% | $476.86 | $417.94 | +14.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 219 | $730K | 0.5% | $3333.33 * | $154.90 | +7.6% | COM | 023135106 |
| MS | MORGAN STANLEY | 7,381 | $725K | 0.5% | $98.23 * | $63.43 | +35.1% | COM NEW | 617446448 |
| OUNZ | VANECK MERK GOLD TR | 40,385 | $718K | 0.5% | $17.78 | $17.41 | +2.1% | GOLD TRUST | 921078101 |
| — | LAM RESEARCH CORP | 990 | $712K | 0.5% | $719.19 | $568.93 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 1,704 | $707K | 0.5% | $414.91 * | $294.54 | +27.3% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 1,903 | $701K | 0.5% | $368.37 | $337.23 | +9.3% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 3,705 | $699K | 0.5% | $188.66 | $238.76 | -21.2% | COM | 70450Y103 |
| AMN | AMN HEALTHCARE SVCS INC | 5,563 | $681K | 0.5% | $122.42 | $111.02 | +10.2% | COM | 001744101 |
| EWL | ISHARES INC | 12,170 | $642K | 0.4% | $52.75 | $48.84 | +8.0% | MSCI SWITZERLAND | 464286749 |
| EWT | ISHARES INC | 9,630 | $641K | 0.4% | $66.56 | $63.11 | +5.5% | MSCI TAIWAN ETF | 46434G772 |
| IGM | ISHARES TR | 1,400 | $615K | 0.4% | $439.29 * | $62.13 | +17.8% | EXPND TEC SC ETF | 464287549 |
| IYT | ISHARES TR | 2,215 | $612K | 0.4% | $276.30 * | $63.23 | +9.3% | US TRSPRTION | 464287192 |
| — | SVB FINANCIAL GROUP | 880 | $597K | 0.4% | $678.41 | $564.79 | — | COM | 78486Q101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,098 | $575K | 0.4% | $63.20 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| TPR | TAPESTRY INC | 14,029 | $570K | 0.4% | $40.63 * | $34.94 | +4.0% | COM | 876030107 |
| IYJ | ISHARES TR | 4,566 | $515K | 0.3% | $112.79 | $112.07 | +0.6% | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 5,904 | $512K | 0.3% | $86.72 | $78.50 | +10.4% | U.S. FINLS ETF | 464287788 |
| EW | EDWARDS LIFESCIENCES CORP | 3,951 | $512K | 0.3% | $129.59 | $114.14 | +13.5% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 776 | $511K | 0.3% | $658.51 | $668.70 | -1.5% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 8,993 | $499K | 0.3% | $55.49 * | $23.45 | +18.3% | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 23,848 | $495K | 0.3% | $20.76 * | $10.77 | +47.1% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 16,937 | $491K | 0.3% | $28.99 * | $23.58 | +16.0% | COM | 674599105 |
| MSTB | ETF SER SOLUTIONS | 14,789 | $477K | 0.3% | $32.25 | $29.68 | +8.6% | LHA MKT ST TACTL | 26922B105 |
| — | ATLASSIAN CORP PLC | 1,214 | $463K | 0.3% | $381.38 | $391.40 | — | CL A | G06242104 |
| DHR | DANAHER CORPORATION | 1,401 | $461K | 0.3% | $329.05 * | $266.79 | +7.3% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,515 | $457K | 0.3% | $301.65 * | $198.30 | +43.3% | COM | 03076C106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,540 | $455K | 0.3% | $33.60 | $34.16 | -1.7% | NASDAQNXTGEN100 | 46138G631 |
| IYR | ISHARES TR | 3,891 | $452K | 0.3% | $116.17 | $106.41 | +9.1% | U.S. REAL ES ETF | 464287739 |
| WM | WASTE MGMT INC DEL | 2,691 | $449K | 0.3% | $166.85 * | $139.71 | +12.2% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,232 | $443K | 0.3% | $359.58 | $341.42 | +5.2% | COM NEW | 46120E602 |
| SCHP | SCHWAB STRATEGIC TR | 6,894 | $434K | 0.3% | $62.95 * | $31.55 | -0.3% | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 764 | $433K | 0.3% | $566.75 | $629.41 | -9.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,014 | $432K | 0.3% | $214.50 * | $164.06 | +8.6% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 1,900 | $429K | 0.3% | $225.79 | $200.15 | +12.9% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 2,615 | $412K | 0.3% | $157.55 * | $116.41 | +30.4% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 896 | $391K | 0.3% | $436.38 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 4,390 | $382K | 0.3% | $87.02 | $87.71 | -0.8% | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES TR | 3,439 | $381K | 0.3% | $110.79 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 679 | $378K | 0.3% | $556.70 * | $86.50 | +7.3% | COM | 697435105 |
| BA | BOEING CO | 1,850 | $372K | 0.2% | $201.08 | $212.10 | -5.1% | COM | 097023105 |
| CPER | UNITED STS COMMODITY INDEX F | 13,471 | $367K | 0.2% | $27.24 | $26.66 | +2.1% | CM REP COPP FD | 911718104 |
| ULTA | ULTA BEAUTY INC | 884 | $365K | 0.2% | $412.90 | $363.77 | +13.4% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 5,588 | $354K | 0.2% | $63.35 * | $49.23 | +13.7% | COM | 17275R102 |
| — | XILINX INC | 1,605 | $340K | 0.2% | $211.84 | $211.84 | — | COM | 983919101 |
| XLV | SELECT SECTOR SPDR TR | 2,323 | $327K | 0.2% | $140.77 | $121.06 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 1,364 | $296K | 0.2% | $217.01 * | $226.99 | -7.4% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 5,709 | $293K | 0.2% | $51.32 | $52.21 | -1.5% | STRM INFPROIDX | 922020805 |
| MP | MP MATERIALS CORP | 6,232 | $283K | 0.2% | $45.41 | $34.78 | +30.6% | COM CL A | 553368101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,329 | $274K | 0.2% | $206.17 | $187.06 | +10.4% | COM | 49338L103 |
| QCOM | QUALCOMM INC | 1,457 | $266K | 0.2% | $182.57 * | $146.06 | +14.5% | COM | 747525103 |
| DE | DEERE & CO | 775 | $266K | 0.2% | $343.23 * | $328.58 | -1.2% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,698 | $263K | 0.2% | $154.89 * | $142.00 | -2.8% | COM | 83088M102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,748 | $261K | 0.2% | $94.98 | $87.62 | +8.2% | WTR ETF | 33733B100 |
| IYW | ISHARES TR | 2,259 | $259K | 0.2% | $114.65 | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 2,148 | $252K | 0.2% | $117.32 * | $83.32 | +19.8% | COM | 166764100 |
| IHF | ISHARES TR | 816 | $237K | 0.2% | $290.44 * | $53.32 | +8.9% | US HLTHCR PR ETF | 464288828 |
| TTD | THE TRADE DESK INC | 2,500 | $229K | 0.2% | $91.60 | $87.59 | +4.6% | COM CL A | 88339J105 |
| MO | ALTRIA GROUP INC | 4,764 | $226K | 0.2% | $47.44 * | $33.99 | +1.5% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 335 | $224K | 0.1% | $668.66 | $617.25 | +6.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 1,419 | $220K | 0.1% | $155.04 * | $157.79 | -4.1% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,385 | $218K | 0.1% | $23.23 | $23.27 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,451 | $214K | 0.1% | $25.32 | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| CPRT | COPART INC | 1,400 | $212K | 0.1% | $151.43 * | $37.11 | +2.1% | COM | 217204106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,600 | $211K | 0.1% | $24.53 | $24.53 | — | BULSHS 2025 HY | 46138J817 |
| BB | BLACKBERRY LTD | 15,000 | $140K | 0.1% | $9.33 | $10.01 | -6.6% | COM | 09228F103 |