CIK: 0001868903 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $511,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 911,195 | $298,225 | 58.3% | $369.50 | -9.4% | COM NEW | 482480100 |
| AAPL | APPLE INC | 95,629 | $13,971 | 2.7% | $154.71 | -0.3% | COM | 037833100 |
| SO | SOUTHERN CO | 189,586 | $13,402 | 2.6% | $54.72 | +22.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 45,371 | $7,152 | 1.4% | $96.10 | +38.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 28,311 | $7,046 | 1.4% | $313.41 | -18.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,103 | $5,331 | 1.0% | $473.65 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,673 | $5,188 | 1.0% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 22,466 | $5,070 | 1.0% | $163.59 | +25.5% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,066 | $4,401 | 0.9% | $106.49 | +8.6% | COM | 459200101 |
| — | COHEN & STEERS INFRASTRUCTUR | 178,650 | $4,350 | 0.9% | $28.32 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 98,408 | $4,115 | 0.8% | $50.47 | -20.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 27,751 | $3,940 | 0.8% | $101.71 | +25.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 29,967 | $3,899 | 0.8% | $134.13 | -2.6% | COM | 742718109 |
| IWM | ISHARES TR | 21,738 | $3,826 | 0.7% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 11,515 | $3,799 | 0.7% | $243.85 | +26.3% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 23,837 | $3,017 | 0.6% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 11,626 | $2,727 | 0.5% | $282.28 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 46,240 | $2,626 | 0.5% | $49.18 | +14.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 15,169 | $2,512 | 0.5% | $145.09 | +5.4% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED DIVE | 216,294 | $2,496 | 0.5% | $14.60 | — | COM | 27828N102 |
| AMZN | AMAZON COM INC | 20,021 | $2,424 | 0.5% | $127.21 | -0.6% | COM | 023135106 |
| AGG | ISHARES TR | 24,778 | $2,408 | 0.5% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 85,585 | $2,371 | 0.5% | $47.29 | -31.7% | COM | 458140100 |
| WMT | WALMART INC | 17,625 | $2,366 | 0.5% | $45.18 | -7.0% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,850 | $2,313 | 0.5% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 20,484 | $2,310 | 0.5% | $147.83 | -28.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,833 | $2,302 | 0.5% | $40.45 | -11.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,094 | $2,270 | 0.4% | $286.41 | -0.6% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,019 | $2,138 | 0.4% | $49.89 | +24.9% | COM | 110122108 |
| PFE | PFIZER INC | 44,906 | $1,997 | 0.4% | $40.23 | +0.5% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,730 | $1,970 | 0.4% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 15,925 | $1,949 | 0.4% | $149.12 | -14.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 6,201 | $1,796 | 0.4% | $343.18 | -21.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 18,181 | $1,732 | 0.3% | $53.90 | +50.9% | COM | 30231G102 |
| IHI | ISHARES TR | 32,454 | $1,626 | 0.3% | $65.87 | — | U.S. MED DVC ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,396 | $1,547 | 0.3% | $22.06 | — | COM | 293792107 |
| — | PARAMOUNT GLOBAL | 74,448 | $1,494 | 0.3% | $30.40 | — | CLASS B COM | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $1,480 | 0.3% | $350.02 | -15.1% | COM | 38141G104 |
| MRNA | MODERNA INC | 11,441 | $1,438 | 0.3% | $269.47 | -43.7% | COM | 60770K107 |
| IAT | ISHARES TR | 28,034 | $1,434 | 0.3% | $61.77 | — | US REGNL BKS ETF | 464288778 |
| PM | PHILIP MORRIS INTL INC | 16,258 | $1,414 | 0.3% | $76.31 | +6.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 3,472 | $1,410 | 0.3% | $308.96 | +23.2% | COM | 539830109 |
| CLX | CLOROX CO DEL | 10,500 | $1,382 | 0.3% | $145.62 | -11.5% | COM | 189054109 |
| UNP | UNION PAC CORP | 6,678 | $1,372 | 0.3% | $214.98 | -5.0% | COM | 907818108 |
| IWV | ISHARES TR | 6,200 | $1,360 | 0.3% | $277.58 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 15,339 | $1,356 | 0.3% | $69.89 | +15.1% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 8,948 | $1,320 | 0.3% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 17,749 | $1,292 | 0.3% | $90.62 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 10,759 | $1,244 | 0.2% | $127.12 | -24.1% | COM | 88579Y101 |
| IJK | ISHARES TR | 17,962 | $1,213 | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 11,933 | $1,210 | 0.2% | $151.92 | -31.2% | COM | 254687106 |
| IJJ | ISHARES TR | 12,530 | $1,201 | 0.2% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 11,882 | $1,194 | 0.2% | $80.59 | +8.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 8,023 | $1,167 | 0.2% | $161.79 | -10.4% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 34,524 | $1,117 | 0.2% | $39.05 | — | FINANCIAL | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 14,842 | $1,115 | 0.2% | $95.13 | — | ACTIVEBETA US LG | 381430503 |
| — | ETF MANAGERS TR | 24,020 | $1,104 | 0.2% | $61.17 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LITHIUM AMERS CORP NEW | 38,500 | $1,098 | 0.2% | $29.12 | — | COM NEW | 53680Q207 |
| IEMG | ISHARES INC | 23,797 | $1,073 | 0.2% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 30,766 | $1,036 | 0.2% | $39.83 | — | XTRACK USD HIGH | 233051432 |
| TSLA | TESLA INC | 4,131 | $1,030 | 0.2% | $297.81 | -6.2% | COM | 88160R101 |
| WPC | WP CAREY INC | 13,938 | $1,026 | 0.2% | $82.27 | — | COM | 92936U109 |
| — | PIMCO CORPORATE & INCOME OPP | 76,151 | $972 | 0.2% | $15.68 | — | COM | 72201B101 |
| NFLX | NETFLIX INC | 3,864 | $930 | 0.2% | $42.16 | -47.3% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 2,794 | $916 | 0.2% | $456.21 | — | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 48,100 | $882 | 0.2% | $13.96 | -0.3% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 4,084 | $881 | 0.2% | $251.12 | -19.2% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $880 | 0.2% | $72.48 | +20.2% | COM | 025537101 |
| ABT | ABBOTT LABS | 8,329 | $859 | 0.2% | $118.69 | -15.7% | COM | 002824100 |
| HPQ | HP INC | 31,916 | $850 | 0.2% | $28.19 | -4.2% | COM | 40434L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,900 | $818 | 0.2% | $21.69 | -23.3% | COM | 185899101 |
| COP | CONOCOPHILLIPS | 7,069 | $817 | 0.2% | $62.64 | +40.8% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 5,994 | $789 | 0.2% | $26.61 | -40.7% | COM | 67066G104 |
| BIO | BIO RAD LABS INC | 1,725 | $775 | 0.2% | $748.36 | -33.4% | CL A | 090572207 |
| USMV | ISHARES TR | 10,969 | $759 | 0.1% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 13,040 | $750 | 0.1% | $55.31 | +2.3% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,330 | $746 | 0.1% | $203.52 | +5.4% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 2,645 | $746 | 0.1% | $341.73 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 4,383 | $704 | 0.1% | $170.97 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 6,908 | $702 | 0.1% | $116.85 | -5.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 15,849 | $690 | 0.1% | $44.41 | -11.3% | COM | 949746101 |
| IVW | ISHARES TR | 11,153 | $681 | 0.1% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 54,857 | $678 | 0.1% | $14.00 | -22.4% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 7,606 | $673 | 0.1% | $101.55 | -22.8% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 6,938 | $644 | 0.1% | $171.04 | -48.3% | COM | 70450Y103 |
| BA | BOEING CO | 4,704 | $628 | 0.1% | $206.24 | -25.6% | COM | 097023105 |
| T | AT&T INC | 38,956 | $627 | 0.1% | $14.67 | +2.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 6,020 | $617 | 0.1% | $118.72 | -6.6% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 18,887 | $612 | 0.1% | $41.02 | -25.4% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 7,520 | $597 | 0.1% | $56.84 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 3,554 | $594 | 0.1% | $143.45 | +7.6% | COM | 713448108 |
| ICF | ISHARES TR | 10,500 | $581 | 0.1% | $76.11 | — | COHEN STEER REIT | 464287564 |
| MPLX | MPLX LP | 18,421 | $579 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| PPG | PPG INDS INC | 4,800 | $572 | 0.1% | $147.48 | -22.1% | COM | 693506107 |
| IJR | ISHARES TR | 6,144 | $570 | 0.1% | $114.09 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 6,267 | $566 | 0.1% | $64.72 | +16.5% | COM | 718546104 |
| IXN | ISHARES TR | 11,958 | $539 | 0.1% | $64.35 | — | GLOBAL TECH ETF | 464287291 |
| SLB | SCHLUMBERGER LTD | 13,601 | $532 | 0.1% | $33.41 | 0.0% | COM STK | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,110 | $524 | 0.1% | $29.31 | — | COM | 681936100 |
| IBB | ISHARES TR | 4,247 | $521 | 0.1% | $152.60 | — | ISHARES BIOTECH | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 5,243 | $509 | 0.1% | $86.27 | +9.0% | COM NEW | 26441C204 |
| MGRC | MCGRATH RENTCORP | 5,600 | $489 | 0.1% | $77.17 | +7.6% | COM | 580589109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,530 | $488 | 0.1% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 3,020 | $474 | 0.1% | $214.19 | -33.3% | COM | 87612E106 |
| IVE | ISHARES TR | 3,466 | $471 | 0.1% | $156.22 | — | S&P 500 VAL ETF | 464287408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,199 | $469 | 0.1% | $126.23 | -15.6% | COM | 98956P102 |
| IYM | ISHARES TR | 4,000 | $465 | 0.1% | $140.18 | — | U.S. BAS MTL ETF | 464287838 |
| META | META PLATFORMS INC | 3,151 | $442 | 0.1% | $311.77 | -48.4% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 10,052 | $427 | 0.1% | $32.79 | +0.8% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 2,227 | $423 | 0.1% | $241.58 | — | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 5,795 | $418 | 0.1% | $86.63 | — | U.S. FINLS ETF | 464287788 |
| GPC | GENUINE PARTS CO | 2,650 | $415 | 0.1% | $118.01 | +16.4% | COM | 372460105 |
| DIV | GLOBAL X FDS | 22,000 | $409 | 0.1% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $409 | 0.1% | $156.21 | -2.5% | COM | 571748102 |
| OKE | ONEOK INC NEW | 7,184 | $405 | 0.1% | $49.62 | +0.3% | COM | 682680103 |
| GXO | GXO LOGISTICS INCORPORATED | 10,600 | $403 | 0.1% | $65.22 | -32.3% | COMMON STOCK | 36262G101 |
| DVN | DEVON ENERGY CORP NEW | 5,750 | $397 | 0.1% | $54.03 | -2.0% | COM | 25179M103 |
| MELI | MERCADOLIBRE INC | 400 | $379 | 0.1% | $1404.74 | -38.8% | COM | 58733R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,034 | $372 | 0.1% | $62.13 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $371 | 0.1% | $115.26 | -0.8% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 2,922 | $370 | 0.1% | $140.54 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,254 | $364 | 0.1% | $79.32 | +5.7% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 11,800 | $363 | 0.1% | $37.93 | -26.5% | CL B | 35671D857 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,233 | $359 | 0.1% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC | 1,927 | $358 | 0.1% | $208.56 | -4.9% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 10,343 | $355 | 0.1% | $29.49 | +6.7% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 1,904 | $339 | 0.1% | $185.07 | -12.4% | COM | 438516106 |
| GNRC | GENERAC HLDGS INC | 1,774 | $329 | 0.1% | $344.29 | -33.4% | COM | 368736104 |
| ORCL | ORACLE CORP | 4,990 | $328 | 0.1% | $87.82 | -20.1% | COM | 68389X105 |
| IWD | ISHARES TR | 2,275 | $328 | 0.1% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,128 | $325 | 0.1% | $14.36 | — | OPTIMUM YIELD | 46090F100 |
| ET | ENERGY TRANSFER L P | 26,368 | $309 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CROX | CROCS INC | 3,932 | $305 | 0.1% | $86.08 | -19.3% | COM | 227046109 |
| NJR | NEW JERSEY RES CORP | 7,424 | $304 | 0.1% | $33.14 | +18.2% | COM | 646025106 |
| IWC | ISHARES TR | 2,792 | $304 | 0.1% | $139.87 | — | MICRO-CAP ETF | 464288869 |
| VOO | VANGUARD INDEX FDS | 855 | $297 | 0.1% | $417.09 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,290 | $287 | 0.1% | $298.65 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 3,968 | $284 | 0.1% | $62.13 | +10.0% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 8,342 | $283 | 0.1% | $26.97 | +7.7% | COM | 205887102 |
| A | AGILENT TECHNOLOGIES INC | 2,150 | $283 | 0.1% | $151.43 | -17.2% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 703 | $282 | 0.1% | $686.31 | — | COM | 512807108 |
| MBB | ISHARES TR | 3,041 | $282 | 0.1% | $107.53 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 1,200 | $280 | 0.1% | $185.15 | +17.7% | COM | 031162100 |
| BUG | GLOBAL X FDS | 11,000 | $279 | 0.1% | $31.79 | — | CYBRSCURTY ETF | 37954Y384 |
| AVGO | BROADCOM INC | 578 | $277 | 0.1% | $51.79 | -7.1% | COM | 11135F101 |
| PFF | ISHARES TR | 8,425 | $271 | 0.1% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| CL | COLGATE PALMOLIVE CO | 3,740 | $269 | 0.1% | $70.92 | +2.2% | COM | 194162103 |
| DVY | ISHARES TR | 2,351 | $267 | 0.1% | $118.67 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 3,009 | $266 | 0.1% | $106.08 | — | SBI INT-INDS | 81369Y704 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $252 | 0.0% | $72.84 | -12.0% | SH BEN INT | 29476L107 |
| — | LINDE PLC | 848 | $243 | 0.0% | $346.67 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $236 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| IGSB | ISHARES TR | 4,752 | $235 | 0.0% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 2,500 | $234 | 0.0% | $107.20 | -18.6% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 6,490 | $232 | 0.0% | $56.36 | -37.1% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 5,946 | $226 | 0.0% | $37.32 | +0.6% | COM | 412822108 |
| — | TRITON INTL LTD | 3,751 | $216 | 0.0% | $65.07 | — | CL A | G9078F107 |
| VFH | VANGUARD WORLD FDS | 2,670 | $212 | 0.0% | $96.63 | — | FINANCIALS ETF | 92204A405 |
| LW | LAMB WESTON HLDGS INC | 2,604 | $205 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| SCHB | SCHWAB STRATEGIC TR | 4,588 | $204 | 0.0% | $82.82 | — | US BRD MKT ETF | 808524102 |
| URNM | SPROTT FDS TR | 2,900 | $204 | 0.0% | $62.94 | — | URANIUM MINERS E | 85208P303 |
| SOXX | ISHARES TR | 587 | $203 | 0.0% | $438.57 | — | ISHARES SEMICDTR | 464287523 |
| C | CITIGROUP INC | 4,545 | $202 | 0.0% | $57.07 | -23.5% | COM NEW | 172967424 |
| EXR | EXTRA SPACE STORAGE INC | 1,122 | $201 | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $174 | 0.0% | $12.06 | — | COM | 92912X101 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,812 | $169 | 0.0% | $15.62 | — | COM | 67066Y105 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $109 | 0.0% | $15.62 | — | COM | 529043101 |
| — | GLOBAL X FDS | 10,465 | $84 | 0.0% | $12.23 | — | GLB X SUPERDIV | 37950E549 |
| — | AMARIN CORP PLC | 22,336 | $27 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | COMSTOCK INC | 17,525 | $8 | 0.0% | $1.43 | — | COM NEW | 205750300 |
| — | MULLEN AUTOMOTIVE INC | 19,774 | $7 | 0.0% | $5.21 | — | COM | 62526P109 |
| — | NOVABAY PHARMACEUTICALS INC | 20,000 | $2 | 0.0% | $0.34 | — | COM NEW | 66987P201 |