Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $92.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 21,511 | $3.886M | 4.2% | $180.65 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 19,302 | $3.37M | 3.6% | $174.59 | $134.65 | +27.2% | COM | 037833100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35,605 | $2.269M | 2.5% | $63.73 | $62.41 | +2.1% | CONSUMR STAPLE | 33734X119 |
| VTV | VANGUARD INDEX FDS | 15,001 | $2.217M | 2.4% | $147.79 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 27,823 | $2.127M | 2.3% | $76.45 * | $31.02 | +23.2% | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 58,513 | $1.955M | 2.1% | $33.41 * | $21.52 | +31.0% | COM | 969457100 |
| GOOGL | ALPHABET INC | 701 | $1.95M | 2.1% | $2781.74 * | $113.02 | +22.1% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 24,436 | $1.854M | 2.0% | $75.87 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 38,290 | $1.85M | 2.0% | $48.32 | $46.15 | +4.7% | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 14,299 | $1.781M | 1.9% | $124.55 | $127.73 | -2.5% | TIPS BD ETF | 464287176 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,936 | $1.709M | 1.8% | $25.53 | $26.17 | -2.4% | TCW UNCONSTRAI | 33740F888 |
| TXN | TEXAS INSTRS INC | 9,226 | $1.693M | 1.8% | $183.50 * | $146.67 | +11.8% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 22,207 | $1.654M | 1.8% | $74.48 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| LAND | GLADSTONE LD CORP | 43,981 | $1.602M | 1.7% | $36.42 | $18.96 | — | COM | 376549101 |
| KO | COCA COLA CO | 25,715 | $1.594M | 1.7% | $61.99 * | $54.06 | +2.6% | COM | 191216100 |
| NTST | NETSTREIT CORP | 69,525 | $1.56M | 1.7% | $22.44 | $23.65 | — | COM | 64119V303 |
| ABBV | ABBVIE INC | 9,373 | $1.519M | 1.6% | $162.06 * | $89.53 | +57.8% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 9,619 | $1.488M | 1.6% | $154.69 * | $98.63 | +51.2% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 14,424 | $1.465M | 1.6% | $101.57 * | $61.64 | +46.7% | COM | 91913Y100 |
| CSX | CSX CORP | 35,276 | $1.321M | 1.4% | $37.45 * | $29.20 | +21.6% | COM | 126408103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,603 | $1.299M | 1.4% | $47.06 | $47.95 | -1.9% | SENIOR LN FD | 33738D309 |
| AMH | AMERICAN HOMES 4 RENT | 30,517 | $1.222M | 1.3% | $40.04 | $40.04 | — | CL A | 02665T306 |
| ETN | EATON CORP PLC | 7,838 | $1.189M | 1.3% | $151.70 * | $143.38 | +0.0% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,018 | $1.149M | 1.2% | $104.28 | $109.41 | -4.7% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 4,177 | $1.14M | 1.2% | $272.92 * | $20.72 | +31.5% | COM | 67066G104 |
| IXUS | ISHARES TR | 16,874 | $1.123M | 1.2% | $66.55 | $65.85 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 5,182 | $1.123M | 1.2% | $216.71 * | $184.39 | +6.9% | COM | 427866108 |
| KLAC | KLA CORP | 3,012 | $1.103M | 1.2% | $366.20 * | $299.39 | +17.5% | COM NEW | 482480100 |
| TLT | ISHARES TR | 8,319 | $1.099M | 1.2% | $132.11 | $147.39 | -10.4% | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 15,414 | $1.089M | 1.2% | $70.65 * | $36.47 | +58.1% | COM | 682680103 |
| FDX | FEDEX CORP | 4,544 | $1.051M | 1.1% | $231.29 * | $204.15 | +4.4% | COM | 31428X106 |
| FPEI | FIRST TR EXCH TRADED FD III | 54,128 | $1.05M | 1.1% | $19.40 | $20.18 | -3.9% | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $1.031M | 1.1% | $451.60 | $449.85 | +0.4% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 23,238 | $1.016M | 1.1% | $43.72 * | $45.64 | -7.5% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,574 | $1.012M | 1.1% | $16.71 * | $13.18 | +13.7% | COM | 42824C109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 54,936 | $1.01M | 1.1% | $18.39 | $17.84 | +3.0% | S&P INTL DIVID | 33738R688 |
| GD | GENERAL DYNAMICS CORP | 4,116 | $993K | 1.1% | $241.25 * | $154.67 | +43.9% | COM | 369550108 |
| — | COHEN & STEERS SELECT PFD & | 41,765 | $964K | 1.0% | $23.08 | $27.09 | — | COM | 19248Y107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 64,283 | $950K | 1.0% | $14.78 * | $8.76 | +10.1% | COM | 69121K104 |
| EQIX | EQUINIX INC | 1,278 | $948K | 1.0% | $741.78 * | $709.78 | -3.2% | COM | 29444U700 |
| SLRC | SLR INVESTMENT CORP | 52,047 | $944K | 1.0% | $18.14 * | $11.64 | +5.0% | COM | 83413U100 |
| MPT | MEDICAL PPTYS TRUST INC | 44,483 | $940K | 1.0% | $21.13 | $20.27 | — | COM | 58463J304 |
| INTC | INTEL CORP | 18,308 | $907K | 1.0% | $49.54 * | $48.18 | -3.9% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,148 | $905K | 1.0% | $287.48 * | $49.98 | -4.1% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,534 | $883K | 1.0% | $575.62 * | $445.10 | +23.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,843 | $877K | 0.9% | $308.48 * | $282.10 | +6.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 266 | $867K | 0.9% | $3259.40 * | $154.83 | +5.3% | COM | 023135106 |
| THD | ISHARES INC | 10,970 | $856K | 0.9% | $78.03 | $75.26 | +3.6% | MSCI THAILND ETF | 464286624 |
| PFE | PFIZER INC | 16,221 | $840K | 0.9% | $51.78 * | $40.23 | +5.6% | COM | 717081103 |
| STAG | STAG INDL INC | 19,398 | $802K | 0.9% | $41.34 | $35.53 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORP | 38,056 | $797K | 0.9% | $20.94 * | $11.19 | +30.8% | COM | 04010L103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,546 | $794K | 0.9% | $174.66 * | $121.51 | +38.5% | COM | 363576109 |
| SPYD | SPDR SER TR | 17,433 | $766K | 0.8% | $43.94 | $35.85 | +22.6% | PRTFLO S&P500 HI | 78468R788 |
| OXY | OCCIDENTAL PETE CORP | 13,412 | $761K | 0.8% | $56.74 * | $23.58 | +127.7% | COM | 674599105 |
| OUNZ | VANECK MERK GOLD TR | 40,385 | $760K | 0.8% | $18.82 | $17.41 | +8.1% | GOLD TRUST | 921078101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,245 | $718K | 0.8% | $39.35 * | $34.04 | -16.1% | CL A | 04316A108 |
| — | TRITON INTL LTD | 10,136 | $711K | 0.8% | $70.15 | $52.05 | — | CL A | G9078F107 |
| CTAS | CINTAS CORP | 1,589 | $676K | 0.7% | $425.42 * | $93.97 | +9.3% | COM | 172908105 |
| INTU | INTUIT | 1,403 | $675K | 0.7% | $481.11 * | $524.46 | -10.6% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,217 | $662K | 0.7% | $298.60 * | $165.09 | -11.3% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,814 | $636K | 0.7% | $109.39 | $108.82 | +0.5% | COM | 007903107 |
| — | KRANESHARES TR | 24,561 | $629K | 0.7% | $25.61 | $25.61 | — | QUADRATIC DEFLA | 500767587 |
| ECNS | ISHARES TR | 19,703 | $613K | 0.7% | $31.11 | $31.11 | — | CHINA SM-CAP ETF | 46429B200 |
| XLK | SELECT SECTOR SPDR TR | 3,737 | $594K | 0.6% | $158.95 * | $77.15 | +3.0% | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,583 | $588K | 0.6% | $61.36 | $61.55 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| AMN | AMN HEALTHCARE SVCS INC | 5,603 | $585K | 0.6% | $104.41 | $111.02 | -6.0% | COM | 001744101 |
| IVV | ISHARES TR | 1,276 | $579K | 0.6% | $453.76 | $417.94 | +8.6% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 531 | $572K | 0.6% | $1077.21 * | $198.95 | +80.6% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,825 | $568K | 0.6% | $117.72 | $113.79 | +3.5% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 3,877 | $531K | 0.6% | $136.96 | $125.61 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| IYT | ISHARES TR | 1,928 | $520K | 0.6% | $269.71 * | $63.23 | +6.7% | US TRSPRTION | 464287192 |
| MA | MASTERCARD INCORPORATED | 1,380 | $493K | 0.5% | $357.25 * | $351.61 | -0.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,124 | $477K | 0.5% | $152.69 * | $114.14 | +21.8% | COM | 742718109 |
| MSTB | ETF SER SOLUTIONS | 14,789 | $449K | 0.5% | $30.36 | $29.68 | +2.2% | LHA MKT ST TACTL | 26922B105 |
| WM | WASTE MGMT INC DEL | 2,691 | $427K | 0.5% | $158.68 * | $139.71 | +7.0% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 6,842 | $415K | 0.4% | $60.65 * | $31.55 | -3.8% | US TIPS ETF | 808524870 |
| — | LAM RESEARCH CORP | 739 | $397K | 0.4% | $537.21 | $568.93 | — | COM | 512807108 |
| SCHK | SCHWAB STRATEGIC TR | 8,865 | $390K | 0.4% | $43.99 * | $21.70 | +1.5% | 1000 INDEX ETF | 808524722 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,000 | $380K | 0.4% | $76.00 | $75.12 | +1.1% | S&P 500 HB ETF | 46138E370 |
| TPR | TAPESTRY INC | 10,204 | $379K | 0.4% | $37.14 * | $34.94 | -4.3% | COM | 876030107 |
| HD | HOME DEPOT INC | 1,254 | $375K | 0.4% | $299.04 * | $294.54 | -7.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 1,667 | $358K | 0.4% | $214.76 * | $164.06 | +9.4% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 4,830 | $349K | 0.4% | $72.26 * | $60.38 | +5.6% | COM | 98389B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 721 | $329K | 0.4% | $456.31 | $629.41 | -27.6% | COM | 00724F101 |
| V | VISA INC | 1,418 | $314K | 0.3% | $221.44 * | $226.34 | -4.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 2,630 | $304K | 0.3% | $115.59 | $238.76 | -51.7% | COM | 70450Y103 |
| IYR | ISHARES TR | 2,726 | $295K | 0.3% | $108.22 | $106.41 | +1.7% | U.S. REAL ES ETF | 464287739 |
| VTIP | VANGUARD MALVERN FDS | 5,709 | $292K | 0.3% | $51.15 | $52.21 | -1.9% | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 1,782 | $290K | 0.3% | $162.74 * | $83.32 | +68.0% | COM | 166764100 |
| IJJ | ISHARES TR | 2,620 | $287K | 0.3% | $109.54 | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 673 | $279K | 0.3% | $414.56 | $405.71 | +2.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 99 | $277K | 0.3% | $2797.98 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,066 | $272K | 0.3% | $131.66 * | $116.41 | +9.4% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 11,559 | $264K | 0.3% | $22.84 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 4,389 | $245K | 0.3% | $55.82 * | $49.23 | +0.6% | COM | 17275R102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,748 | $232K | 0.3% | $84.43 | $87.62 | -3.8% | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 1,689 | $230K | 0.2% | $136.18 * | $118.78 | +4.0% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 1,000 | $221K | 0.2% | $221.00 * | $200.76 | +4.9% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 950 | $202K | 0.2% | $212.63 | $200.15 | +6.2% | SMALL CP ETF | 922908751 |
| BBWI | BATH & BODY WORKS INC | 4,187 | $200K | 0.2% | $47.77 * | $57.14 | -24.3% | COM | 070830104 |