Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 41,462 | $7.597M | 7.1% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| UUP | INVESCO DB US DLR INDEX TR | 121,187 | $3.379M | 3.2% | $27.88 | $27.94 | -0.2% | BULLISH FD | 46141D203 |
| AAPL | APPLE INC | 19,179 | $3.163M | 3.0% | $164.90 | $146.11 | +11.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 23,436 | $3.034M | 2.9% | $129.46 | $131.59 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,824 | $2.782M | 2.6% | $62.07 | $62.66 | -0.9% | CONSUMR STAPLE | 33734X119 |
| GIS | GENERAL MLS INC | 30,681 | $2.622M | 2.5% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| IEF | ISHARES TR | 23,910 | $2.37M | 2.2% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 20,643 | $2.196M | 2.1% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| ITA | ISHARES TR | 18,949 | $2.181M | 2.1% | $115.08 | $108.33 | +6.2% | US AER DEF ETF | 464288760 |
| TXN | TEXAS INSTRS INC | 11,539 | $2.146M | 2.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| BTAL | AGF INVTS TR | 104,390 | $2.13M | 2.0% | $20.40 | $20.12 | +1.4% | US MARKET NETRL | 00110G408 |
| KO | COCA COLA CO | 33,118 | $2.054M | 1.9% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,741 | $2.031M | 1.9% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 37,467 | $1.982M | 1.9% | $52.91 * | $47.24 | +1.9% | COM | 46284V101 |
| COR | AMERISOURCEBERGEN CORP | 12,248 | $1.961M | 1.8% | $160.11 * | $154.59 | +1.1% | COM | 03073E105 |
| — | KELLOGG CO | 28,468 | $1.906M | 1.8% | $66.96 * | $57.22 | +0.1% | COM | 487836108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 75,559 | $1.829M | 1.7% | $24.21 | $25.65 | -5.6% | TCW UNCONSTRAI | 33740F888 |
| IHI | ISHARES TR | 33,722 | $1.82M | 1.7% | $53.98 | $51.25 | +5.3% | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 15,884 | $1.648M | 1.6% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD REAL ASSETS INCOM | 96,633 | $1.59M | 1.5% | $16.45 | $16.45 | — | SHS BEN INT | 112830104 |
| HSY | HERSHEY CO | 6,214 | $1.581M | 1.5% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 10,091 | $1.462M | 1.4% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 37,196 | $1.438M | 1.4% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,678 | $1.389M | 1.3% | $26.88 | $26.61 | +1.0% | TAXABLE MUN BD | 46138G805 |
| FDX | FEDEX CORP | 5,802 | $1.326M | 1.2% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,813 | $1.304M | 1.2% | $45.24 | $47.07 | -3.9% | SENIOR LN FD | 33738D309 |
| BIL | SPDR SER TR | 13,934 | $1.279M | 1.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 19,938 | $1.267M | 1.2% | $63.54 * | $57.32 | -4.0% | COM | 682680103 |
| IYH | ISHARES TR | 4,443 | $1.213M | 1.1% | $273.06 * | $54.30 | +0.6% | US HLTHCARE ETF | 464287762 |
| SGOV | ISHARES TR | 12,055 | $1.212M | 1.1% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| EQIX | EQUINIX INC | 1,560 | $1.125M | 1.1% | $721.04 * | $685.58 | -0.7% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 15,871 | $1.102M | 1.0% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| LAND | GLADSTONE LD CORP | 65,312 | $1.087M | 1.0% | $16.65 | $19.04 | — | COM | 376549101 |
| STAG | STAG INDL INC | 32,066 | $1.084M | 1.0% | $33.82 | $33.68 | — | COM | 85254J102 |
| BCE | BCE INC | 24,107 | $1.08M | 1.0% | $44.79 * | $36.08 | +0.4% | COM NEW | 05534B760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,447 | $1.077M | 1.0% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| OXY | OCCIDENTAL PETE CORP | 17,000 | $1.061M | 1.0% | $62.43 * | $60.55 | -1.6% | COM | 674599105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 83,998 | $1.059M | 1.0% | $12.61 * | $9.15 | +0.7% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 57,513 | $1.051M | 1.0% | $18.28 * | $14.33 | -1.2% | COM | 04010L103 |
| KDP | KEURIG DR PEPPER INC | 29,684 | $1.047M | 1.0% | $35.28 * | $32.33 | +1.0% | COM | 49271V100 |
| KWEB | KRANESHARES TR | 33,259 | $1.037M | 1.0% | $31.19 | $31.98 | -2.5% | CSI CHI INTERNET | 500767306 |
| VTV | VANGUARD INDEX FDS | 7,362 | $1.017M | 1.0% | $138.11 | $135.97 | +1.6% | VALUE ETF | 922908744 |
| OUNZ | VANECK MERK GOLD TR | 52,737 | $1.007M | 0.9% | $19.10 | $17.48 | +9.3% | GOLD TRUST | 921078101 |
| — | GLOBAL X FDS | 56,646 | $984K | 0.9% | $17.37 | $17.37 | — | WIND ENERGY ETF | 37960A800 |
| TLT | ISHARES TR | 8,765 | $932K | 0.9% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| — | TRITON INTL LTD | 13,786 | $872K | 0.8% | $63.22 | $55.18 | — | CL A | G9078F107 |
| EDV | VANGUARD WORLD FD | 9,568 | $866K | 0.8% | $90.54 | $88.76 | +2.0% | EXTENDED DUR | 921910709 |
| — | FIRST TR MLP & ENERGY INCOM | 103,615 | $792K | 0.7% | $7.64 | $7.28 | — | COM | 33739B104 |
| PG | PROCTER AND GAMBLE CO | 5,267 | $783K | 0.7% | $148.71 * | $129.85 | +6.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,517 | $754K | 0.7% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| TSLA | TESLA INC | 3,561 | $739K | 0.7% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| SJB | PROSHARES TR | 38,535 | $708K | 0.7% | $18.36 | $18.65 | -1.5% | SHRT HGH YIELD | 74347R131 |
| MSFT | MICROSOFT CORP | 2,414 | $696K | 0.7% | $288.38 * | $265.19 | +6.4% | COM | 594918104 |
| ENB | ENBRIDGE INC | 17,520 | $668K | 0.6% | $38.15 * | $32.44 | -2.0% | COM | 29250N105 |
| CTRA | COTERRA ENERGY INC | 25,078 | $615K | 0.6% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| LLY | LILLY ELI & CO | 1,787 | $614K | 0.6% | $343.42 * | $309.44 | +8.7% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,711 | $609K | 0.6% | $356.05 | $341.28 | +3.0% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $601K | 0.6% | $409.41 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $598K | 0.6% | $576.37 | $549.57 | +4.0% | COM | 883556102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 48,015 | $595K | 0.6% | $12.40 | $12.40 | — | COM BEN SHS | 69355M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,664 | $541K | 0.5% | $21.08 | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,926 | $534K | 0.5% | $20.59 | $21.24 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,210 | $532K | 0.5% | $20.28 | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,562 | $531K | 0.5% | $23.56 | $23.43 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,626 | $531K | 0.5% | $22.45 | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,452 | $527K | 0.5% | $22.48 | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| IBTE | ISHARES TR | 20,630 | $495K | 0.5% | $24.01 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 19,927 | $494K | 0.5% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| VUG | VANGUARD INDEX FDS | 1,868 | $466K | 0.4% | $249.44 * | $47.27 | -12.1% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,105 | $443K | 0.4% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,211 | $440K | 0.4% | $363.41 | $346.02 | +3.4% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 7,975 | $438K | 0.4% | $54.92 * | $18.35 | -0.2% | SCHWAB FDT US LG | 808524771 |
| PCG | PG&E CORP | 26,891 | $435K | 0.4% | $16.17 | $15.62 | +2.4% | COM | 69331C108 |
| BAC | BANK AMERICA CORP | 14,966 | $428K | 0.4% | $28.60 * | $30.61 | -13.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,322 | $424K | 0.4% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,556 | $417K | 0.4% | $163.20 * | $124.92 | +16.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,760 | $417K | 0.4% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| LVS | LAS VEGAS SANDS CORP | 6,850 | $394K | 0.4% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,801 | $379K | 0.4% | $12.73 | $12.87 | -1.1% | ADR | 585464100 |
| — | PROSHARES TR | 20,300 | $357K | 0.3% | $17.57 | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| IVV | ISHARES TR | 866 | $356K | 0.3% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,000 | $350K | 0.3% | $69.96 | $75.12 | -6.9% | S&P 500 HB ETF | 46138E370 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,188 | $324K | 0.3% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| AMZN | AMAZON COM INC | 3,117 | $322K | 0.3% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,836 | $320K | 0.3% | $24.90 | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| WM | WASTE MGMT INC DEL | 1,950 | $318K | 0.3% | $163.20 * | $146.36 | +6.9% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,532 | $313K | 0.3% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 2,238 | $292K | 0.3% | $130.31 * | $105.62 | +15.4% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,607 | $287K | 0.3% | $79.66 * | $74.39 | -2.2% | COM | 039483102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,244 | $282K | 0.3% | $25.10 | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| CSCO | CISCO SYS INC | 5,069 | $265K | 0.2% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 856 | $253K | 0.2% | $295.12 * | $279.98 | -1.6% | COM | 437076102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,323 | $247K | 0.2% | $74.32 * | $76.60 | -12.2% | COM | 74251V102 |
| PEP | PEPSICO INC | 1,321 | $241K | 0.2% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| V | VISA INC | 1,056 | $238K | 0.2% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,200 | $229K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 3,000 | $226K | 0.2% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 272 | $223K | 0.2% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| ENVX | ENOVIX CORPORATION | 14,947 | $223K | 0.2% | $14.91 | $9.38 | +58.9% | COM | 293594107 |
| VB | VANGUARD INDEX FDS | 1,170 | $222K | 0.2% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| ALB | ALBEMARLE CORP | 1,000 | $221K | 0.2% | $221.04 * | $203.31 | +4.2% | COM | 012653101 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $206K | 0.2% | $848.98 * | $54.79 | +3.3% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 995 | $203K | 0.2% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| IHF | ISHARES TR | 816 | $202K | 0.2% | $247.21 * | $51.36 | -3.7% | US HLTHCR PR ETF | 464288828 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,292 | $198K | 0.2% | $7.00 | $6.97 | +0.4% | COM | 74623V103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $121K | 0.1% | $3.66 | $3.66 | — | COM SH BEN INT | 36465A109 |
| FREYEUR | FREYR BATTERY | 13,145 | $117K | 0.1% | $8.89 | $8.89 | — | SHS | L4135L100 |
| — | PROSHARES TR II | 12,434 | $113K | 0.1% | $9.05 | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |