CIK: 0001965078 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $99,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 29,238 | $8,580 | 8.6% | $270.53 | 0.0% | COM | 773903109 |
| AAPL | APPLE INC | 45,307 | $7,471 | 7.5% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,514 | $5,049 | 5.1% | $237.94 | +4.8% | COM | 594918104 |
| SGOV | ISHARES TR | 41,418 | $4,166 | 4.2% | $98.97 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,059 | $3,991 | 4.0% | $58.65 | — | FIRST TR ENH NEW | 33739Q408 |
| SHV | ISHARES TR | 33,399 | $3,691 | 3.7% | $106.11 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 71,844 | $3,635 | 3.6% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 38,406 | $3,526 | 3.5% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,107 | $3,121 | 3.1% | $302.78 | +1.8% | CL B NEW | 084670702 |
| TBLL | INVESCO EXCH TRADED FD TR II | 27,179 | $2,868 | 2.9% | $103.61 | — | TREAS COLATERL | 46138G888 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,558 | $2,425 | 2.4% | $99.62 | +1.4% | COM | 83088M102 |
| USFR | WISDOMTREE TR | 47,174 | $2,371 | 2.4% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 15,192 | $2,355 | 2.4% | $156.57 | -5.5% | COM | 478160104 |
| BA | BOEING CO | 8,627 | $1,833 | 1.8% | $163.57 | +27.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 15,476 | $1,599 | 1.6% | $98.78 | -2.2% | COM | 023135106 |
| FLOT | ISHARES TR | 26,041 | $1,312 | 1.3% | $50.20 | — | FLTG RATE NT ETF | 46429B655 |
| AME | AMETEK INC | 9,000 | $1,308 | 1.3% | $139.44 | 0.0% | COM | 031100100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,052 | $1,291 | 1.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 3,355 | $1,262 | 1.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 6,759 | $1,232 | 1.2% | $160.89 | -1.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,473 | $1,229 | 1.2% | $468.77 | +0.5% | COM | 22160K105 |
| KO | COCA COLA CO | 18,990 | $1,178 | 1.2% | $54.92 | +0.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,837 | $1,079 | 1.1% | $96.28 | +4.1% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 2,283 | $1,054 | 1.1% | $442.02 | 0.0% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,113 | $916 | 0.9% | $228.99 | -7.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 7,012 | $914 | 0.9% | $117.65 | +8.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 4,208 | $847 | 0.9% | $189.66 | -0.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,951 | $846 | 0.8% | $92.80 | +6.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 7,695 | $798 | 0.8% | $94.63 | +0.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,178 | $770 | 0.8% | $129.79 | +2.6% | COM | 742718109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $748 | 0.8% | $7.76 | — | COM | 72201C109 |
| TGT | TARGET CORP | 4,432 | $734 | 0.7% | $148.63 | 0.0% | COM | 87612E106 |
| V | VISA INC | 3,225 | $727 | 0.7% | $196.98 | +10.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 2,509 | $721 | 0.7% | $259.49 | +4.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 4,404 | $719 | 0.7% | $153.23 | -3.1% | COM | 166764100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,045 | $705 | 0.7% | $42.65 | — | US LRG CP MLTFCT | 35473P801 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,226 | $701 | 0.7% | $54.89 | 0.0% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,342 | $700 | 0.7% | $123.05 | -1.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 6,560 | $682 | 0.7% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 16,619 | $678 | 0.7% | $39.14 | -6.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,172 | $607 | 0.6% | $245.25 | +2.1% | COM | 580135101 |
| FENY | FIDELITY COVINGTON TRUST | 25,870 | $581 | 0.6% | $26.44 | — | MSCI ENERGY IDX | 316092402 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $563 | 0.6% | $6.20 | — | COM | 72200M108 |
| SYY | SYSCO CORP | 7,255 | $560 | 0.6% | $73.92 | -4.4% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,891 | $558 | 0.6% | $281.19 | +1.2% | COM | 437076102 |
| IBB | ISHARES TR | 4,272 | $552 | 0.6% | $136.36 | — | ISHARES BIOTECH | 464287556 |
| PFXF | VANECK ETF TRUST | 31,200 | $551 | 0.6% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| WMT | WALMART INC | 3,662 | $540 | 0.5% | $45.66 | +0.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 4,205 | $536 | 0.5% | $108.85 | +6.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 3,118 | $497 | 0.5% | $137.22 | +0.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,531 | $491 | 0.5% | $122.03 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 9,272 | $485 | 0.5% | $41.47 | +8.2% | COM | 17275R102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $480 | 0.5% | $10.63 | — | COM | 670682103 |
| PFF | ISHARES TR | 15,374 | $480 | 0.5% | $43.95 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 1,627 | $452 | 0.5% | $21.62 | 0.0% | COM | 67066G104 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $416 | 0.4% | $11.70 | — | COM | 46132H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $413 | 0.4% | $11.01 | — | COM | 67066Y105 |
| SBUX | STARBUCKS CORP | 3,802 | $396 | 0.4% | $97.06 | 0.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 2,818 | $378 | 0.4% | $112.73 | +3.1% | COM | 494368103 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $376 | 0.4% | $206.82 | 0.0% | COM | 58506Q109 |
| XLV | SELECT SECTOR SPDR TR | 2,835 | $367 | 0.4% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 859 | $352 | 0.4% | $206.14 | — | TR UNIT | 78462F103 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $350 | 0.4% | $10.08 | — | COM | 72200N106 |
| ABT | ABBOTT LABS | 3,446 | $349 | 0.4% | $97.62 | +2.4% | COM | 002824100 |
| STIP | ISHARES TR | 3,468 | $344 | 0.3% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| RIO | RIO TINTO PLC | 5,000 | $343 | 0.3% | $68.60 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 524 | $336 | 0.3% | $47.61 | +21.0% | COM | 11135F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,068 | $330 | 0.3% | $40.54 | — | FST TR GLB FD | 33739H101 |
| IVV | ISHARES TR | 751 | $309 | 0.3% | $410.94 | — | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 5,962 | $302 | 0.3% | $54.57 | -7.3% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 4,154 | $290 | 0.3% | $59.32 | +3.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 3,088 | $287 | 0.3% | $84.79 | 0.0% | COM | 68389X105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,407 | $260 | 0.3% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,578 | $256 | 0.3% | $30.76 | +6.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 866 | $248 | 0.2% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 2,929 | $243 | 0.2% | $82.83 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 1,291 | $240 | 0.2% | $161.35 | 0.0% | COM | 882508104 |
| DFJ | WISDOMTREE TR | 3,500 | $234 | 0.2% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| VTI | VANGUARD INDEX FDS | 1,131 | $231 | 0.2% | $204.12 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 1,450 | $229 | 0.2% | $136.24 | 0.0% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,006 | $229 | 0.2% | $38.88 | +10.9% | COM | 14448C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,973 | $224 | 0.2% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| XLI | SELECT SECTOR SPDR TR | 2,200 | $223 | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $222 | 0.2% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| SRE | SEMPRA | 1,463 | $221 | 0.2% | $69.81 | -0.1% | COM | 816851109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,256 | $218 | 0.2% | $8.27 | +10.7% | COM | 69121K104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $214 | 0.2% | $11.64 | — | COM | 670651108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $214 | 0.2% | $17.93 | +3.5% | COM | 83012A109 |
| MAIN | MAIN STR CAP CORP | 5,408 | $213 | 0.2% | $39.42 | 0.0% | COM | 56035L104 |
| XLF | SELECT SECTOR SPDR TR | 6,573 | $211 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 850 | $205 | 0.2% | $224.03 | 0.0% | COM | 031162100 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $205 | 0.2% | $12.19 | +6.4% | COM | 140501107 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $204 | 0.2% | $9.25 | +5.0% | COM | 38173M102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $204 | 0.2% | $32.66 | — | CBOE VEST US EQ | 33740F730 |
| BSV | VANGUARD BD INDEX FDS | 2,641 | $202 | 0.2% | $93.74 | — | SHORT TRM BOND | 921937827 |
| HTGC | HERCULES CAPITAL INC | 15,197 | $196 | 0.2% | $13.59 | +2.9% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 10,678 | $195 | 0.2% | $13.85 | +3.5% | COM | 04010L103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $179 | 0.2% | $11.70 | — | SH BEN INT | 09248E102 |
| ET | ENERGY TRANSFER L P | 10,289 | $128 | 0.1% | $51.20 | — | COM UT LTD PTN | 29273V100 |
| OCC | OPTICAL CABLE CORP | 10,114 | $44 | 0.0% | $4.16 | 0.0% | COM NEW | 683827208 |