Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $57.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,610 | $6.861M | 11.9% | $239.82 * | $265.19 | -11.7% | COM | 594918104 |
| AAPL | APPLE INC | 51,530 | $6.695M | 11.6% | $129.93 | $146.11 | -12.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 24,754 | $3.363M | 5.8% | $135.86 | $131.59 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 38,198 | $2.398M | 4.2% | $62.77 | $62.79 | -0.0% | CONSUMR STAPLE | 33734X119 |
| XLP | SELECT SECTOR SPDR TR | 26,814 | $1.999M | 3.5% | $74.55 | $75.17 | -0.8% | SBI CONS STPLS | 81369Y308 |
| KMLM | KRANESHARES TR | 52,731 | $1.611M | 2.8% | $30.55 | $35.87 | -14.8% | KFA MOUNT LUCAS | 500767652 |
| ITA | ISHARES TR | 14,057 | $1.572M | 2.7% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 62,992 | $1.519M | 2.6% | $24.11 | $25.92 | -7.0% | TCW UNCONSTRAI | 33740F888 |
| IHI | ISHARES TR | 26,860 | $1.412M | 2.4% | $52.57 | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 19,971 | $1.408M | 2.4% | $70.50 * | $34.83 | +1.2% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 9,128 | $1.224M | 2.1% | $134.10 * | $105.62 | +17.9% | COM | 46625H100 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,368 | $1.194M | 2.1% | $72.94 | $80.69 | -9.6% | SOLAR ETF | 46138G706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,804 | $1.106M | 1.9% | $44.59 | $47.34 | -5.8% | SENIOR LN FD | 33738D309 |
| IYH | ISHARES TR | 3,771 | $1.07M | 1.9% | $283.71 * | $54.20 | +4.7% | US HLTHCARE ETF | 464287762 |
| LLY | LILLY ELI & CO | 2,759 | $1.01M | 1.7% | $365.97 * | $309.44 | +15.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 29,854 | $989K | 1.7% | $33.12 * | $30.61 | -0.0% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 14,486 | $912K | 1.6% | $62.99 * | $60.79 | -1.4% | COM | 674599105 |
| MCK | MCKESSON CORP | 2,353 | $883K | 1.5% | $375.12 | $341.28 | +8.3% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 6,203 | $871K | 1.5% | $140.37 | $135.16 | +3.9% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 4,669 | $838K | 1.5% | $179.51 * | $124.92 | +26.7% | COM | 166764100 |
| OUNZ | VANECK MERK GOLD TR | 46,561 | $824K | 1.4% | $17.69 | $17.36 | +1.9% | GOLD TRUST | 921078101 |
| EQIX | EQUINIX INC | 1,256 | $823K | 1.4% | $655.03 * | $691.21 | -11.0% | COM | 29444U700 |
| LAND | GLADSTONE LD CORP | 44,312 | $813K | 1.4% | $18.35 | $20.17 | — | COM | 376549101 |
| PG | PROCTER AND GAMBLE CO | 5,172 | $784K | 1.4% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,996 | $759K | 1.3% | $151.86 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 3,498 | $746K | 1.3% | $213.13 * | $47.27 | -24.9% | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330 | $733K | 1.3% | $550.77 | $549.57 | -0.7% | COM | 883556102 |
| — | TRITON INTL LTD | 10,065 | $692K | 1.2% | $68.78 | $52.21 | — | CL A | G9078F107 |
| STAG | STAG INDL INC | 20,659 | $668K | 1.2% | $32.31 | $33.60 | — | COM | 85254J102 |
| JNJ | JOHNSON & JOHNSON | 3,607 | $637K | 1.1% | $176.66 * | $159.93 | +0.8% | COM | 478160104 |
| DXJ | WISDOMTREE TR | 9,872 | $635K | 1.1% | $64.29 * | $193.00 | -0.1% | JAPN HEDGE EQT | 97717W851 |
| HD | HOME DEPOT INC | 1,999 | $632K | 1.1% | $315.97 * | $279.98 | +4.5% | COM | 437076102 |
| — | FIRST TR MLP & ENERGY INCOM | 76,618 | $598K | 1.0% | $7.81 | $7.15 | — | COM | 33739B104 |
| MA | MASTERCARD INCORPORATED | 1,575 | $548K | 0.9% | $347.77 | $346.02 | -1.3% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,449 | $541K | 0.9% | $21.25 | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| LUV | SOUTHWEST AIRLS CO | 15,645 | $527K | 0.9% | $33.67 * | $34.83 | -10.1% | COM | 844741108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,337 | $490K | 0.8% | $20.98 | $20.92 | — | BULSHS 2023 CB | 46138J866 |
| KMI | KINDER MORGAN INC DEL | 26,757 | $484K | 0.8% | $18.08 * | $15.27 | +0.4% | COM | 49456B101 |
| UAL | UNITED AIRLS HLDGS INC | 11,007 | $415K | 0.7% | $37.70 | $37.51 | +0.5% | COM | 910047109 |
| WMT | WALMART INC | 2,905 | $412K | 0.7% | $141.84 * | $44.05 | +3.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $393K | 0.7% | $530.56 * | $477.83 | +5.0% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,970 | $333K | 0.6% | $83.93 * | $76.60 | -1.7% | COM | 74251V102 |
| SCHZ | SCHWAB STRATEGIC TR | 7,094 | $324K | 0.6% | $45.66 * | $23.78 | -4.0% | US AGGREGATE B | 808524839 |
| GD | GENERAL DYNAMICS CORP | 1,265 | $314K | 0.5% | $248.17 * | $228.84 | +1.7% | COM | 369550108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,000 | $312K | 0.5% | $62.33 | $75.12 | -17.0% | S&P 500 HB ETF | 46138E370 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,763 | $279K | 0.5% | $100.92 * | $88.52 | +6.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,501 | $276K | 0.5% | $110.33 * | $81.36 | +22.3% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,627 | $274K | 0.5% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,232 | $273K | 0.5% | $43.83 | $42.97 | +2.0% | S&P500 HDL VOL | 46138E362 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,430 | $266K | 0.5% | $23.31 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| GERN | GERON CORP | 108,640 | $263K | 0.5% | $2.42 | $2.24 | +8.1% | COM | 374163103 |
| VTIP | VANGUARD MALVERN FDS | 5,581 | $261K | 0.5% | $46.71 | $49.54 | -5.7% | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 2,888 | $253K | 0.4% | $87.49 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,093 | $247K | 0.4% | $118.01 * | $89.94 | +19.0% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $244K | 0.4% | $331.52 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 3,178 | $240K | 0.4% | $75.54 * | $24.29 | +3.6% | US DIVIDEND EQ | 808524797 |
| ALB | ALBEMARLE CORP | 1,072 | $232K | 0.4% | $216.86 * | $203.31 | +2.0% | COM | 012653101 |
| MET | METLIFE INC | 3,128 | $226K | 0.4% | $72.38 * | $65.10 | +1.3% | COM | 59156R108 |
| NFLX | NETFLIX INC | 733 | $216K | 0.4% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| BHP | BHP GROUP LTD | 3,438 | $213K | 0.4% | $62.06 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 802 | $212K | 0.4% | $263.76 * | $245.25 | +0.3% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 2,825 | $203K | 0.4% | $71.84 | $74.83 | -4.0% | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 2,163 | $202K | 0.3% | $93.23 * | $87.64 | -5.2% | COM | 126650100 |