Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,704 | $14.59M | 11.1% | $136.72 | $146.11 | -8.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,224 | $9.516M | 7.3% | $377.26 | $413.30 | -8.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,121 | $7.736M | 5.9% | $256.83 * | $265.19 | -5.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 38,336 | $6.458M | 4.9% | $168.46 | $175.09 | -3.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 51,031 | $5.42M | 4.1% | $106.21 | $125.29 | -15.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,500 | $3.269M | 2.5% | $2179.33 * | $115.06 | -6.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 20,298 | $3.077M | 2.3% | $151.59 * | $19.23 | -21.3% | COM | 67066G104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 47,838 | $2.936M | 2.2% | $61.37 | $62.81 | -2.3% | CONSUMR STAPLE | 33734X119 |
| XLU | SELECT SECTOR SPDR TR | 39,900 | $2.798M | 2.1% | $70.13 * | $34.83 | +0.7% | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC | 85,700 | $2.675M | 2.0% | $31.21 * | $23.96 | +11.2% | COM | 969457100 |
| ABBV | ABBVIE INC | 17,063 | $2.613M | 2.0% | $153.14 * | $109.62 | +22.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 24,189 | $2.571M | 2.0% | $106.29 * | $79.52 | +20.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 40,090 | $2.522M | 1.9% | $62.91 * | $55.03 | +3.0% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 32,701 | $2.36M | 1.8% | $72.17 | $75.27 | -4.1% | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 4,608 | $2.208M | 1.7% | $479.17 * | $471.66 | -2.8% | COM | 22160K105 |
| TIP | ISHARES TR | 18,286 | $2.083M | 1.6% | $113.91 | $125.74 | -9.4% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 13,549 | $2.082M | 1.6% | $153.66 * | $148.05 | -6.6% | COM | 882508104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 84,320 | $2.066M | 1.6% | $24.50 | $25.92 | -5.5% | TCW UNCONSTRAI | 33740F888 |
| COR | AMERISOURCEBERGEN CORP | 14,323 | $2.026M | 1.5% | $141.45 * | $114.73 | +19.2% | COM | 03073E105 |
| FDX | FEDEX CORP | 8,888 | $2.015M | 1.5% | $226.71 * | $200.52 | +4.7% | COM | 31428X106 |
| BGS | B & G FOODS INC NEW | 77,760 | $1.849M | 1.4% | $23.78 * | $17.11 | -2.5% | COM | 05508R106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,217 | $1.774M | 1.4% | $44.11 | $47.34 | -6.8% | SENIOR LN FD | 33738D309 |
| KHC | KRAFT HEINZ CO | 44,610 | $1.701M | 1.3% | $38.13 * | $33.56 | -4.1% | COM | 500754106 |
| GOOG | ALPHABET INC | 756 | $1.654M | 1.3% | $2187.83 * | $119.59 | -9.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 31,341 | $1.643M | 1.3% | $52.42 * | $41.08 | +5.6% | COM | 717081103 |
| INTC | INTEL CORP | 43,126 | $1.613M | 1.2% | $37.40 * | $43.83 | -19.6% | COM | 458140100 |
| HSY | HERSHEY CO | 7,311 | $1.573M | 1.2% | $215.16 * | $188.55 | +4.3% | COM | 427866108 |
| LAND | GLADSTONE LD CORP | 70,984 | $1.573M | 1.2% | $22.16 | $20.17 | — | COM | 376549101 |
| FPEI | FIRST TR EXCH TRADED FD III | 86,435 | $1.532M | 1.2% | $17.72 | $19.60 | -9.6% | INSTL PFD SECS | 33739P855 |
| AMD | ADVANCED MICRO DEVICES INC | 17,932 | $1.371M | 1.0% | $76.46 | $98.54 | -22.4% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 20,311 | $1.342M | 1.0% | $66.07 | $66.07 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 9,763 | $1.314M | 1.0% | $134.59 * | $126.05 | +3.1% | COM | 872590104 |
| — | COHEN & STEERS SELECT PFD & | 64,193 | $1.308M | 1.0% | $20.38 | $24.74 | — | COM | 19248Y107 |
| OKE | ONEOK INC NEW | 23,175 | $1.286M | 1.0% | $55.49 * | $42.15 | +9.0% | COM | 682680103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 102,465 | $1.263M | 1.0% | $12.33 * | $8.83 | -6.6% | COM | 69121K104 |
| SLRC | SLR INVESTMENT CORP | 85,389 | $1.249M | 1.0% | $14.63 * | $11.37 | -11.0% | COM | 83413U100 |
| TLT | ISHARES TR | 10,415 | $1.196M | 0.9% | $114.83 | $141.42 | -18.8% | 20 YR TR BD ETF | 464287432 |
| EQIX | EQUINIX INC | 1,771 | $1.164M | 0.9% | $657.26 * | $691.21 | -11.5% | COM | 29444U700 |
| ARCC | ARES CAPITAL CORP | 63,408 | $1.137M | 0.9% | $17.93 * | $12.25 | +4.9% | COM | 04010L103 |
| KDP | KEURIG DR PEPPER INC | 31,652 | $1.12M | 0.9% | $35.38 * | $32.86 | -2.0% | COM | 49271V100 |
| STAG | STAG INDL INC | 33,244 | $1.027M | 0.8% | $30.89 | $33.60 | — | COM | 85254J102 |
| VUG | VANGUARD INDEX FDS | 4,528 | $1.009M | 0.8% | $222.84 * | $47.27 | -21.4% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,952 | $862K | 0.7% | $144.83 * | $124.92 | +0.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,725 | $839K | 0.6% | $177.57 * | $159.93 | -0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,918 | $800K | 0.6% | $274.16 * | $279.98 | -10.4% | COM | 437076102 |
| VWOB | VANGUARD WHITEHALL FDS | 12,547 | $769K | 0.6% | $61.29 | $64.77 | -5.4% | EM MK GOV BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 5,927 | $753K | 0.6% | $127.05 * | $74.38 | -14.5% | TECHNOLOGY | 81369Y803 |
| OUNZ | VANECK MERK GOLD TR | 42,585 | $747K | 0.6% | $17.54 | $17.45 | +0.4% | GOLD TRUST | 921078101 |
| — | KRANESHARES TR | 32,350 | $730K | 0.6% | $22.57 | $24.88 | — | QUADRATIC DEFLA | 500767587 |
| — | TRITON INTL LTD | 13,862 | $730K | 0.6% | $52.66 | $52.21 | — | CL A | G9078F107 |
| MA | MASTERCARD INCORPORATED | 2,264 | $714K | 0.5% | $315.37 * | $346.02 | -10.7% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 5,290 | $678K | 0.5% | $128.17 | $127.07 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,745 | $551K | 0.4% | $81.69 | $109.41 | -25.3% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 3,130 | $547K | 0.4% | $174.76 * | $22.17 | -21.1% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,786 | $543K | 0.4% | $55.49 | $61.47 | -9.8% | EQUITY PREMIUM | 46641Q332 |
| EW | EDWARDS LIFESCIENCES CORP | 5,277 | $502K | 0.4% | $95.13 | $112.91 | -15.8% | COM | 28176E108 |
| — | PROSHARES TR | 8,219 | $484K | 0.4% | $58.89 | $58.89 | — | ULTRAPRO SHT QQQ | 74347G432 |
| UPS | UNITED PARCEL SERVICE INC | 2,594 | $473K | 0.4% | $182.34 * | $160.23 | -3.8% | CL B | 911312106 |
| WMT | WALMART INC | 3,492 | $425K | 0.3% | $121.71 * | $44.03 | -12.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,392 | $422K | 0.3% | $96.08 * | $88.52 | +0.3% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 5,853 | $414K | 0.3% | $70.73 * | $61.07 | +3.1% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 4,563 | $410K | 0.3% | $89.85 * | $89.94 | -12.0% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 4,287 | $408K | 0.3% | $95.17 * | $84.05 | +0.3% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $405K | 0.3% | $543.62 | $544.70 | -1.3% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 23,902 | $401K | 0.3% | $16.78 * | $15.32 | -10.1% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 5,370 | $384K | 0.3% | $71.51 * | $31.02 | +15.3% | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 20,013 | $373K | 0.3% | $18.64 | $21.65 | -13.9% | ISHARES | 46428Q109 |
| IYR | ISHARES TR | 3,937 | $362K | 0.3% | $91.95 | $104.35 | -11.9% | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 2,094 | $349K | 0.3% | $166.67 * | $149.80 | -0.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $337K | 0.3% | $512.94 * | $471.05 | +2.6% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 4,162 | $324K | 0.2% | $77.85 | $77.85 | — | COM | 00507V109 |
| DE | DEERE & CO | 1,040 | $312K | 0.2% | $300.00 * | $349.66 | -18.4% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,043 | $310K | 0.2% | $297.22 * | $283.57 | -4.2% | COM | 38141G104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,000 | $293K | 0.2% | $58.60 | $75.12 | -22.0% | S&P 500 HB ETF | 46138E370 |
| O | REALTY INCOME CORP | 3,789 | $259K | 0.2% | $68.36 * | $56.50 | +0.1% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 4,606 | $255K | 0.2% | $55.36 * | $66.51 | -18.6% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 4,578 | $248K | 0.2% | $54.17 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 2,554 | $245K | 0.2% | $95.93 * | $86.63 | -2.9% | COM | 025537101 |
| BHP | BHP GROUP LTD | 4,220 | $237K | 0.2% | $56.16 | $62.09 | -9.5% | SPONSORED ADS | 088606108 |
| ALB | ALBEMARLE CORP | 1,090 | $228K | 0.2% | $209.17 * | $201.73 | -1.2% | COM | 012653101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,386 | $227K | 0.2% | $35.55 * | $34.04 | -22.5% | CL A | 04316A108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,969 | $219K | 0.2% | $21.97 | $21.97 | — | BULSHS 2025 HY | 46138J817 |
| USMV | ISHARES TR | 3,056 | $215K | 0.2% | $70.35 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| IHF | ISHARES TR | 836 | $214K | 0.2% | $255.98 * | $53.26 | -4.1% | US HLTHCR PR ETF | 464288828 |
| MCD | MCDONALDS CORP | 864 | $213K | 0.2% | $246.53 * | $226.36 | +0.6% | COM | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,532 | $159K | 0.1% | $12.69 | $16.65 | -23.9% | COM | 02376R102 |
| — | PARAMOUNT GROUP INC | 11,000 | $80,000 | 0.1% | $7.27 | $7.27 | — | COM | 69924R108 |