Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $74.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,240 | $7.358M | 9.9% | $138.20 | $146.11 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,706 | $6.686M | 9.0% | $232.91 * | $265.19 | -14.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,121 | $2.839M | 3.8% | $113.01 | $125.29 | -9.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,908 | $2.287M | 3.1% | $95.66 | $110.37 | -14.0% | CAP STK CL A | 02079K305 |
| FXG | FIRST TR EXCHANGE TRADED FD | 34,812 | $1.98M | 2.7% | $56.88 | $62.81 | -9.5% | CONSUMR STAPLE | 33734X119 |
| VLO | VALERO ENERGY CORP | 16,401 | $1.752M | 2.4% | $106.82 * | $79.52 | +21.7% | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 25,728 | $1.717M | 2.3% | $66.74 | $75.27 | -11.3% | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 58,028 | $1.661M | 2.2% | $28.62 * | $23.96 | +3.3% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 24,360 | $1.596M | 2.1% | $65.52 * | $34.83 | -5.9% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 28,437 | $1.593M | 2.1% | $56.02 * | $55.03 | -7.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 11,722 | $1.573M | 2.1% | $134.19 * | $109.62 | +8.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 10,037 | $1.554M | 2.1% | $154.83 * | $148.05 | -5.3% | COM | 882508104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 62,992 | $1.5M | 2.0% | $23.81 | $25.92 | -8.1% | TCW UNCONSTRAI | 33740F888 |
| COST | COSTCO WHSL CORP NEW | 2,865 | $1.353M | 1.8% | $472.25 * | $471.66 | -4.1% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 9,570 | $1.295M | 1.7% | $135.32 * | $114.73 | +14.4% | COM | 03073E105 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,380 | $1.206M | 1.6% | $73.63 | $80.69 | -8.8% | SOLAR ETF | 46138G706 |
| HSY | HERSHEY CO | 5,044 | $1.112M | 1.5% | $220.46 * | $188.55 | +7.3% | COM | 427866108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,804 | $1.093M | 1.5% | $44.07 | $47.34 | -6.9% | SENIOR LN FD | 33738D309 |
| KHC | KRAFT HEINZ CO | 32,321 | $1.078M | 1.5% | $33.35 * | $33.56 | -15.3% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 7,869 | $1.056M | 1.4% | $134.20 * | $126.05 | +2.8% | COM | 872590104 |
| GLD | SPDR GOLD TR | 6,775 | $1.048M | 1.4% | $154.69 | $175.09 | -11.7% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 9,981 | $960K | 1.3% | $96.18 | $111.50 | -14.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,044 | $945K | 1.3% | $104.49 * | $105.62 | -8.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 6,118 | $908K | 1.2% | $148.41 * | $200.52 | -31.0% | COM | 31428X106 |
| KDP | KEURIG DR PEPPER INC | 25,130 | $900K | 1.2% | $35.81 * | $32.86 | -0.3% | COM | 49271V100 |
| VUG | VANGUARD INDEX FDS | 4,137 | $885K | 1.2% | $213.92 * | $47.27 | -24.6% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,549 | $880K | 1.2% | $21.18 | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| BAC | BK OF AMERICA CORP | 29,092 | $879K | 1.2% | $30.21 * | $30.59 | -9.3% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 14,118 | $868K | 1.2% | $61.48 * | $60.69 | -3.8% | COM | 674599105 |
| LLY | LILLY ELI & CO | 2,659 | $860K | 1.2% | $323.43 * | $308.08 | +2.2% | COM | 532457108 |
| OKE | ONEOK INC NEW | 16,621 | $852K | 1.1% | $51.26 * | $42.15 | +2.2% | COM | 682680103 |
| LAND | GLADSTONE LD CORP | 45,165 | $817K | 1.1% | $18.09 | $20.17 | — | COM | 376549101 |
| MCK | MCKESSON CORP | 2,397 | $815K | 1.1% | $340.01 | $341.28 | -2.0% | COM | 58155Q103 |
| IYH | ISHARES TR | 3,184 | $806K | 1.1% | $253.14 * | $54.02 | -6.3% | US HLTHCARE ETF | 464287762 |
| AZN | ASTRAZENECA PLC | 14,415 | $791K | 1.1% | $54.87 | $66.07 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,541 | $782K | 1.1% | $507.46 | $549.57 | -8.6% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 6,203 | $766K | 1.0% | $123.49 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 5,123 | $736K | 1.0% | $143.67 * | $124.92 | +0.6% | COM | 166764100 |
| EQIX | EQUINIX INC | 1,256 | $714K | 1.0% | $568.47 * | $691.21 | -23.1% | COM | 29444U700 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 68,896 | $714K | 1.0% | $10.36 * | $8.83 | -19.2% | COM | 69121K104 |
| GIS | GENERAL MLS INC | 8,873 | $680K | 0.9% | $76.64 * | $67.78 | +0.5% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 4,144 | $677K | 0.9% | $163.37 * | $159.93 | -7.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,978 | $673K | 0.9% | $135.19 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 39,817 | $672K | 0.9% | $16.88 * | $12.25 | +1.1% | COM | 04010L103 |
| OUNZ | VANECK MERK GOLD TR | 40,385 | $651K | 0.9% | $16.12 | $17.45 | -7.6% | GOLD TRUST | 921078101 |
| DXJ | WISDOMTREE TR | 9,986 | $616K | 0.8% | $61.69 * | $193.00 | -4.1% | JAPN HEDGE EQT | 97717W851 |
| HD | HOME DEPOT INC | 2,190 | $604K | 0.8% | $275.80 * | $279.98 | -9.2% | COM | 437076102 |
| STAG | STAG INDL INC | 20,964 | $596K | 0.8% | $28.43 | $33.60 | — | COM | 85254J102 |
| — | FIRST TR MLP & ENERGY INCOM | 77,196 | $552K | 0.7% | $7.15 | $7.15 | — | COM | 33739B104 |
| — | TRITON INTL LTD | 10,065 | $551K | 0.7% | $54.74 | $52.21 | — | CL A | G9078F107 |
| MA | MASTERCARD INCORPORATED | 1,829 | $520K | 0.7% | $284.31 | $346.02 | -19.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 4,190 | $508K | 0.7% | $121.24 | $127.07 | -4.7% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 7,784 | $477K | 0.6% | $61.28 | $58.89 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LUV | SOUTHWEST AIRLS CO | 15,350 | $473K | 0.6% | $30.81 * | $34.85 | -17.7% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $462K | 0.6% | $504.92 * | $477.83 | -0.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,669 | $436K | 0.6% | $118.83 * | $74.38 | -20.2% | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 25,815 | $430K | 0.6% | $16.66 * | $15.28 | -9.1% | COM | 49456B101 |
| WMT | WALMART INC | 2,868 | $372K | 0.5% | $129.71 * | $44.03 | -5.7% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,373 | $368K | 0.5% | $68.49 | $109.41 | -37.3% | SPONSORED ADS | 874039100 |
| IYR | ISHARES TR | 4,315 | $351K | 0.5% | $81.34 | $103.50 | -21.3% | U.S. REAL ES ETF | 464287739 |
| XEL | XCEL ENERGY INC | 5,115 | $327K | 0.4% | $63.93 * | $61.07 | -6.2% | COM | 98389B100 |
| UAL | UNITED AIRLS HLDGS INC | 10,007 | $326K | 0.4% | $32.58 | $37.20 | -12.6% | COM | 910047109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,930 | $314K | 0.4% | $45.31 * | $23.81 | -4.8% | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,651 | $306K | 0.4% | $20.89 | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| VTIP | VANGUARD MALVERN FDS | 6,334 | $305K | 0.4% | $48.15 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| SLV | ISHARES SILVER TR | 17,000 | $298K | 0.4% | $17.53 | $21.65 | -19.2% | ISHARES | 46428Q109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,000 | $287K | 0.4% | $57.40 | $75.12 | -23.6% | S&P 500 HB ETF | 46138E370 |
| ALB | ALBEMARLE CORP | 1,040 | $275K | 0.4% | $264.42 * | $201.73 | +25.2% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 2,875 | $274K | 0.4% | $95.30 * | $87.64 | -3.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 2,984 | $261K | 0.4% | $87.47 * | $81.36 | -4.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 2,326 | $238K | 0.3% | $102.32 * | $89.94 | +2.2% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,893 | $237K | 0.3% | $81.92 * | $88.52 | -14.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,408 | $230K | 0.3% | $163.35 * | $149.80 | -1.9% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 3,225 | $230K | 0.3% | $71.32 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 3,176 | $211K | 0.3% | $66.44 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| GERN | GERON CORP | 89,640 | $210K | 0.3% | $2.34 | $2.24 | +4.5% | COM | 374163103 |
| — | PARAMOUNT GROUP INC | 10,000 | $62,000 | 0.1% | $6.20 | $7.27 | — | COM | 69924R108 |