CIK: 0001868903 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $577,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 899,681 | $364,929 | 63.2% | $369.50 | -8.5% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 189,586 | $12,661 | 2.2% | $54.72 | +9.0% | COM | 842587107 |
| AAPL | APPLE INC | 88,779 | $12,027 | 2.1% | $154.71 | -9.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 45,721 | $8,191 | 1.4% | $96.10 | +59.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 27,526 | $6,435 | 1.1% | $313.41 | -25.3% | COM | 594918104 |
| IVV | ISHARES TR | 13,387 | $5,252 | 0.9% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,158 | $5,137 | 0.9% | $473.65 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,961 | $4,818 | 0.8% | $106.49 | +15.6% | COM | 459200101 |
| — | COHEN & STEERS INFRASTRUCTUR | 192,980 | $4,769 | 0.8% | $28.05 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 97,597 | $4,548 | 0.8% | $50.47 | -17.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 11,515 | $4,051 | 0.7% | $243.85 | +41.8% | COM | 532457108 |
| IWM | ISHARES TR | 21,975 | $4,017 | 0.7% | $222.05 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 18,466 | $3,992 | 0.7% | $163.59 | +29.7% | COM | 427866108 |
| ABBV | ABBVIE INC | 25,327 | $3,801 | 0.7% | $101.71 | +34.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 23,467 | $3,383 | 0.6% | $134.13 | -3.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 23,806 | $3,061 | 0.5% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 11,616 | $2,925 | 0.5% | $282.28 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 46,240 | $2,785 | 0.5% | $49.18 | +11.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 20,155 | $2,723 | 0.5% | $147.83 | -20.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,325 | $2,622 | 0.5% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,106 | $2,487 | 0.4% | $286.41 | +3.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 86,190 | $2,462 | 0.4% | $47.29 | -43.6% | COM | 458140100 |
| AGG | ISHARES TR | 24,386 | $2,451 | 0.4% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE TAX-MANAGED DIVE | 213,394 | $2,409 | 0.4% | $14.60 | — | COM | 27828N102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,897 | $2,239 | 0.4% | $40.45 | -24.0% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,348 | $2,161 | 0.4% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 18,046 | $2,140 | 0.4% | $144.39 | -24.6% | COM | 747525103 |
| MRNA | MODERNA INC | 11,010 | $2,115 | 0.4% | $269.47 | -39.3% | COM | 60770K107 |
| WMT | WALMART INC | 14,979 | $2,095 | 0.4% | $45.18 | +1.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,152 | $2,072 | 0.4% | $145.09 | +8.3% | COM | 478160104 |
| PFE | PFIZER INC | 44,899 | $2,030 | 0.4% | $40.23 | -0.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 18,181 | $2,027 | 0.4% | $53.90 | +78.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,157 | $1,934 | 0.3% | $343.18 | -18.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,483 | $1,872 | 0.3% | $49.89 | +30.7% | COM | 110122108 |
| IHI | ISHARES TR | 32,454 | $1,750 | 0.3% | $65.87 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 16,258 | $1,653 | 0.3% | $76.31 | +6.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 16,378 | $1,628 | 0.3% | $136.05 | -31.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,550 | $1,601 | 0.3% | $350.02 | -8.1% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 3,473 | $1,537 | 0.3% | $308.96 | +38.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 16,239 | $1,529 | 0.3% | $127.21 | -22.3% | COM | 023135106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,737 | $1,524 | 0.3% | $19.75 | -23.8% | COM | 185899101 |
| MRK | MERCK & CO INC | 13,771 | $1,516 | 0.3% | $69.89 | +32.8% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,396 | $1,513 | 0.3% | $22.06 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 10,500 | $1,490 | 0.3% | $145.62 | -12.2% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 17,749 | $1,441 | 0.2% | $90.62 | — | SBI MATERIALS | 81369Y100 |
| IAT | ISHARES TR | 28,034 | $1,363 | 0.2% | $61.77 | — | US REGNL BKS ETF | 464288778 |
| IJJ | ISHARES TR | 12,512 | $1,330 | 0.2% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| — | PARAMOUNT GLOBAL | 64,680 | $1,264 | 0.2% | $30.40 | — | CLASS B COM | 92556H206 |
| IJK | ISHARES TR | 17,934 | $1,258 | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| WPC | WP CAREY INC | 14,613 | $1,212 | 0.2% | $82.30 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 34,459 | $1,203 | 0.2% | $39.05 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,699 | $1,187 | 0.2% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 7,945 | $1,175 | 0.2% | $161.79 | -12.0% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 14,627 | $1,135 | 0.2% | $95.13 | — | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 22,308 | $1,129 | 0.2% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 9,024 | $1,079 | 0.2% | $127.12 | -28.7% | COM | 88579Y101 |
| HYLB | DBX ETF TR | 30,766 | $1,072 | 0.2% | $39.83 | — | XTRACK USD HIGH | 233051432 |
| — | ETF MANAGERS TR | 24,020 | $1,044 | 0.2% | $61.17 | — | PRIME CYBR SCRTY | 26924G201 |
| SYK | STRYKER CORPORATION | 4,067 | $1,031 | 0.2% | $251.12 | -12.5% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 11,641 | $1,019 | 0.2% | $80.59 | +6.6% | COM | 126650100 |
| — | PIMCO CORPORATE & INCOME OPP | 75,171 | $1,003 | 0.2% | $15.68 | — | COM | 72201B101 |
| BA | BOEING CO | 4,704 | $986 | 0.2% | $206.24 | -20.7% | COM | 097023105 |
| NFLX | NETFLIX INC | 3,004 | $972 | 0.2% | $42.16 | -33.5% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 2,794 | $924 | 0.2% | $456.21 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $894 | 0.2% | $72.48 | +11.6% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 20,130 | $882 | 0.2% | $36.09 | -7.2% | CL B | 35671D857 |
| ARCC | ARES CAPITAL CORP | 46,100 | $871 | 0.2% | $13.96 | -0.7% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 7,081 | $846 | 0.1% | $62.64 | +74.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 12,988 | $837 | 0.1% | $55.31 | +4.9% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 4,659 | $790 | 0.1% | $26.61 | -44.9% | COM | 67066G104 |
| USMV | ISHARES TR | 10,923 | $785 | 0.1% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 4,383 | $785 | 0.1% | $170.97 | — | GOLD SHS | 78463V107 |
| BIO | BIO RAD LABS INC | 1,725 | $780 | 0.1% | $748.36 | -46.1% | CL A | 090572207 |
| — | LITHIUM AMERS CORP NEW | 38,500 | $769 | 0.1% | $29.12 | — | COM NEW | 53680Q207 |
| SBUX | STARBUCKS CORP | 7,294 | $765 | 0.1% | $101.55 | -13.8% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 13,001 | $752 | 0.1% | $33.41 | +37.9% | COM STK | 806857108 |
| T | AT&T INC | 39,471 | $747 | 0.1% | $14.67 | +3.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 6,329 | $708 | 0.1% | $118.69 | -17.8% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 7,520 | $673 | 0.1% | $56.84 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 11,154 | $662 | 0.1% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 19,757 | $661 | 0.1% | $40.61 | -21.9% | COM | 060505104 |
| PSX | PHILLIPS 66 | 6,267 | $652 | 0.1% | $64.72 | +41.2% | COM | 718546104 |
| MPLX | MPLX LP | 18,421 | $635 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 6,747 | $629 | 0.1% | $116.85 | -19.3% | CAP STK CL A | 02079K305 |
| GXO | GXO LOGISTICS INCORPORATED | 12,100 | $629 | 0.1% | $62.11 | -35.4% | COMMON STOCK | 36262G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,245 | $629 | 0.1% | $203.52 | +3.7% | COM | 502431109 |
| IJR | ISHARES TR | 6,141 | $608 | 0.1% | $114.09 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 3,554 | $607 | 0.1% | $143.45 | +12.2% | COM | 713448108 |
| ICF | ISHARES TR | 10,500 | $606 | 0.1% | $76.11 | — | COHEN STEER REIT | 464287564 |
| META | META PLATFORMS INC | 4,217 | $576 | 0.1% | $262.44 | -55.6% | CL A | 30303M102 |
| IBB | ISHARES TR | 4,247 | $571 | 0.1% | $152.60 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 6,020 | $566 | 0.1% | $118.72 | -20.2% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 11,928 | $561 | 0.1% | $64.35 | — | GLOBAL TECH ETF | 464287291 |
| MGRC | MCGRATH RENTCORP | 5,600 | $559 | 0.1% | $77.17 | +21.3% | COM | 580589109 |
| UBER | UBER TECHNOLOGIES INC | 18,907 | $548 | 0.1% | $27.36 | 0.0% | COM | 90353T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,110 | $536 | 0.1% | $29.18 | — | COM | 681936100 |
| TSLA | TESLA INC | 4,169 | $535 | 0.1% | $297.81 | -36.4% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 5,210 | $534 | 0.1% | $86.27 | -1.7% | COM NEW | 26441C204 |
| HPQ | HP INC | 19,416 | $525 | 0.1% | $28.19 | -12.9% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 7,494 | $522 | 0.1% | $49.73 | +5.1% | COM | 682680103 |
| IVE | ISHARES TR | 3,466 | $517 | 0.1% | $156.22 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 11,931 | $515 | 0.1% | $44.41 | -8.1% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,530 | $499 | 0.1% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 2,200 | $497 | 0.1% | $277.58 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 3,020 | $484 | 0.1% | $214.19 | -34.2% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,788 | $463 | 0.1% | $126.23 | -10.6% | COM | 98956P102 |
| IYF | ISHARES TR | 5,795 | $448 | 0.1% | $86.63 | — | U.S. FINLS ETF | 464287788 |
| MO | ALTRIA GROUP INC | 9,852 | $442 | 0.1% | $32.79 | +6.8% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $439 | 0.1% | $156.21 | -0.2% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 2,227 | $436 | 0.1% | $241.58 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 2,650 | $431 | 0.1% | $118.01 | +34.8% | COM | 372460105 |
| ORCL | ORACLE CORP | 4,990 | $430 | 0.1% | $87.82 | -16.6% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 400 | $427 | 0.1% | $1404.74 | -36.6% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $424 | 0.1% | $115.26 | -2.2% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 10,280 | $413 | 0.1% | $29.49 | +10.2% | COM | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,253 | $405 | 0.1% | $79.32 | +10.5% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 4,937 | $395 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 2,901 | $388 | 0.1% | $140.54 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,034 | $385 | 0.1% | $62.13 | — | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 6,005 | $383 | 0.1% | $54.26 | +9.4% | COM | 25179M103 |
| DIV | GLOBAL X FDS | 20,000 | $381 | 0.1% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| HON | HONEYWELL INTL INC | 1,873 | $379 | 0.1% | $185.07 | -3.4% | COM | 438516106 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,423 | $367 | 0.1% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| NJR | NEW JERSEY RES CORP | 7,424 | $366 | 0.1% | $33.14 | +22.2% | COM | 646025106 |
| VOO | VANGUARD INDEX FDS | 1,008 | $362 | 0.1% | $408.23 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 4,631 | $357 | 0.1% | $171.04 | -53.3% | COM | 70450Y103 |
| CC | CHEMOURS CO | 10,780 | $349 | 0.1% | $26.65 | 0.0% | COM | 163851108 |
| A | AGILENT TECHNOLOGIES INC | 2,150 | $332 | 0.1% | $151.43 | -7.8% | COM | 00846U101 |
| AVGO | BROADCOM INC | 578 | $327 | 0.1% | $51.79 | -8.1% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 701 | $324 | 0.1% | $686.31 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 967 | $321 | 0.1% | $332.16 | — | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 25,576 | $321 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CAG | CONAGRA BRANDS INC | 8,291 | $318 | 0.1% | $26.97 | +14.8% | COM | 205887102 |
| IWC | ISHARES TR | 2,792 | $317 | 0.1% | $139.87 | — | MICRO-CAP ETF | 464288869 |
| AMGN | AMGEN INC | 1,200 | $316 | 0.1% | $185.15 | +31.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,119 | $310 | 0.1% | $341.73 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,400 | $309 | 0.1% | $208.56 | -5.6% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 3,041 | $292 | 0.1% | $107.53 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 2,351 | $286 | 0.0% | $118.67 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,290 | $284 | 0.0% | $298.65 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 3,740 | $284 | 0.0% | $70.92 | -1.7% | COM | 194162103 |
| PFF | ISHARES TR | 8,415 | $277 | 0.0% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,281 | $275 | 0.0% | $14.36 | — | OPTIMUM YIELD | 46090F100 |
| — | LINDE PLC | 841 | $273 | 0.0% | $346.67 | — | SHS | G5494J103 |
| CROX | CROCS INC | 2,216 | $273 | 0.0% | $86.08 | +2.7% | COM | 227046109 |
| IYM | ISHARES TR | 2,000 | $264 | 0.0% | $140.18 | — | U.S. BAS MTL ETF | 464287838 |
| HOG | HARLEY DAVIDSON INC | 5,946 | $258 | 0.0% | $37.32 | +14.1% | COM | 412822108 |
| — | TRITON INTL LTD | 3,601 | $250 | 0.0% | $65.07 | — | CL A | G9078F107 |
| LW | LAMB WESTON HLDGS INC | 2,604 | $250 | 0.0% | $73.71 | +9.1% | COM | 513272104 |
| XLI | SELECT SECTOR SPDR TR | 2,533 | $249 | 0.0% | $106.08 | — | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 3,968 | $248 | 0.0% | $62.13 | -13.6% | COM | 25746U109 |
| IGSB | ISHARES TR | 4,752 | $240 | 0.0% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $237 | 0.0% | $66.19 | +12.1% | COM | 808513105 |
| BUG | GLOBAL X FDS | 11,000 | $228 | 0.0% | $31.79 | — | CYBRSCURTY ETF | 37954Y384 |
| VFH | VANGUARD WORLD FDS | 2,670 | $226 | 0.0% | $96.63 | — | FINANCIALS ETF | 92204A405 |
| GM | GENERAL MTRS CO | 6,310 | $226 | 0.0% | $56.36 | -36.5% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $225 | 0.0% | $72.84 | -24.9% | SH BEN INT | 29476L107 |
| SOXX | ISHARES TR | 588 | $222 | 0.0% | $438.57 | — | ISHARES SEMICDTR | 464287523 |
| C | CITIGROUP INC | 4,420 | $218 | 0.0% | $57.07 | -28.9% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 4,591 | $211 | 0.0% | $82.82 | — | US BRD MKT ETF | 808524102 |
| IXC | ISHARES TR | 5,200 | $208 | 0.0% | $40.03 | — | GLOBAL ENERG ETF | 464287341 |
| ED | CONSOLIDATED EDISON INC | 2,182 | $202 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 858 | $202 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $187 | 0.0% | $12.06 | — | COM | 92912X101 |
| F | FORD MTR CO DEL | 14,857 | $182 | 0.0% | $14.00 | -28.1% | COM | 345370860 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,812 | $169 | 0.0% | $15.62 | — | COM | 67066Y105 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $128 | 0.0% | $15.62 | — | COM | 529043101 |
| SLDP | SOLID POWER INC | 26,798 | $75 | 0.0% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| — | AMARIN CORP PLC | 22,336 | $43 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | ALLBIRDS INC | 17,020 | $41 | 0.0% | $2.38 | — | COM CL A | 01675A109 |
| POWW | AMMO INC | 12,654 | $27 | 0.0% | $2.52 | 0.0% | COM | 00175J107 |
| — | COMSTOCK INC | 17,525 | $9 | 0.0% | $1.43 | — | COM NEW | 205750300 |
| — | MULLEN AUTOMOTIVE INC | 19,774 | $5 | 0.0% | $5.21 | — | COM | 62526P109 |