Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 57,584 | $10.27M | 8.2% | $178.27 | $178.14 | +0.1% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 22,847 | $4.432M | 3.6% | $193.97 | $150.28 | +27.5% | COM | 037833100 |
| IEF | ISHARES TR | 37,178 | $3.591M | 2.9% | $96.60 | $97.95 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 24,447 | $3.245M | 2.6% | $132.73 | $131.60 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 29,571 | $2.976M | 2.4% | $100.63 | $100.37 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,852 | $2.81M | 2.3% | $62.65 | $62.66 | -0.0% | CONSUMR STAPLE | 33734X119 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 182,108 | $2.444M | 2.0% | $13.42 * | $9.38 | +7.6% | COM | 69121K104 |
| ITA | ISHARES TR | 20,287 | $2.367M | 1.9% | $116.67 | $108.68 | +7.3% | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 20,090 | $2.318M | 1.9% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 11,966 | $2.303M | 1.8% | $192.43 * | $154.59 | +21.8% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 29,986 | $2.3M | 1.8% | $76.70 * | $71.95 | -3.3% | COM | 370334104 |
| IHI | ISHARES TR | 37,814 | $2.135M | 1.7% | $56.46 | $51.67 | +9.3% | U.S. MED DVC ETF | 464288810 |
| CLOI | VANECK ETF TRUST | 40,296 | $2.082M | 1.7% | $51.67 | $51.40 | +0.5% | CLO ETF | 92189H748 |
| IRM | IRON MTN INC DEL | 35,554 | $2.02M | 1.6% | $56.82 * | $47.24 | +10.6% | COM | 46284V101 |
| TXN | TEXAS INSTRS INC | 11,204 | $2.017M | 1.6% | $180.02 * | $161.35 | +3.4% | COM | 882508104 |
| GOOGL | ALPHABET INC | 16,324 | $1.954M | 1.6% | $119.70 | $95.73 | +24.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 32,424 | $1.953M | 1.6% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| BTAL | AGF INVTS TR | 100,726 | $1.89M | 1.5% | $18.76 | $20.12 | -6.8% | US MARKET NETRL | 00110G408 |
| — | KELLOGG CO | 27,689 | $1.866M | 1.5% | $67.40 * | $57.22 | +1.7% | COM | 487836108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 75,559 | $1.826M | 1.5% | $24.17 | $25.65 | -5.8% | TCW UNCONSTRAI | 33740F888 |
| ABBV | ABBVIE INC | 12,127 | $1.634M | 1.3% | $134.73 * | $138.12 | -11.0% | COM | 00287Y109 |
| — | BROOKFIELD REAL ASSETS INCOM | 94,334 | $1.581M | 1.3% | $16.76 | $16.45 | — | SHS BEN INT | 112830104 |
| HSY | HERSHEY CO | 6,214 | $1.552M | 1.2% | $249.70 * | $217.16 | +6.9% | COM | 427866108 |
| UUP | INVESCO DB US DLR INDEX TR | 52,573 | $1.492M | 1.2% | $28.38 | $27.94 | +1.6% | BULLISH FD | 46141D203 |
| FDX | FEDEX CORP | 5,672 | $1.406M | 1.1% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| IYH | ISHARES TR | 4,887 | $1.37M | 1.1% | $280.25 * | $54.42 | +3.0% | US HLTHCARE ETF | 464287762 |
| BAB | INVESCO EXCH TRADED FD TR II | 50,999 | $1.354M | 1.1% | $26.55 | $26.61 | -0.2% | TAXABLE MUN BD | 46138G805 |
| VUG | VANGUARD INDEX FDS | 4,742 | $1.342M | 1.1% | $282.96 * | $44.90 | +5.0% | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 9,652 | $1.341M | 1.1% | $138.90 * | $139.96 | -4.1% | COM | 872590104 |
| EWJ | ISHARES INC | 21,122 | $1.307M | 1.0% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,813 | $1.305M | 1.0% | $45.30 | $47.07 | -3.8% | SENIOR LN FD | 33738D309 |
| KHC | KRAFT HEINZ CO | 36,522 | $1.297M | 1.0% | $35.50 * | $34.19 | -8.7% | COM | 500754106 |
| GDX | VANECK ETF TRUST | 41,702 | $1.256M | 1.0% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| EQIX | EQUINIX INC | 1,560 | $1.223M | 1.0% | $783.94 * | $685.58 | +8.4% | COM | 29444U700 |
| INDA | ISHARES TR | 27,713 | $1.211M | 1.0% | $43.70 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| OKE | ONEOK INC NEW | 19,583 | $1.209M | 1.0% | $61.72 * | $57.32 | -5.3% | COM | 682680103 |
| NKE | NIKE INC | 10,355 | $1.143M | 0.9% | $110.37 * | $111.33 | -5.4% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 3,316 | $1.129M | 0.9% | $340.62 | $276.62 | +20.8% | COM | 594918104 |
| STAG | STAG INDL INC | 31,251 | $1.121M | 0.9% | $35.88 | $33.68 | — | COM | 85254J102 |
| BCE | BCE INC | 24,245 | $1.105M | 0.9% | $45.59 * | $36.08 | +3.8% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 15,017 | $1.075M | 0.9% | $71.57 | $69.41 | — | SPONSORED ADR | 046353108 |
| — | TRITON INTL LTD | 12,703 | $1.058M | 0.8% | $83.26 | $55.18 | — | CL A | G9078F107 |
| ARCC | ARES CAPITAL CORP | 56,022 | $1.053M | 0.8% | $18.79 * | $14.33 | +4.2% | COM | 04010L103 |
| LAND | GLADSTONE LD CORP | 64,100 | $1.043M | 0.8% | $16.27 | $19.04 | — | COM | 376549101 |
| OUNZ | VANECK MERK GOLD TR | 52,737 | $981K | 0.8% | $18.60 | $17.48 | +6.4% | GOLD TRUST | 921078101 |
| — | GLOBAL X FDS | 60,001 | $958K | 0.8% | $15.97 | $17.29 | — | WIND ENERGY ETF | 37960A800 |
| VTV | VANGUARD INDEX FDS | 6,666 | $947K | 0.8% | $142.10 | $135.97 | +4.5% | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP | 15,943 | $937K | 0.8% | $58.80 * | $60.55 | -7.0% | COM | 674599105 |
| TSLA | TESLA INC | 3,460 | $906K | 0.7% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,842 | $887K | 0.7% | $151.76 * | $130.98 | +8.8% | COM | 742718109 |
| KDP | KEURIG DR PEPPER INC | 28,136 | $880K | 0.7% | $31.27 * | $32.33 | -9.9% | COM | 49271V100 |
| LLY | LILLY ELI & CO | 1,787 | $838K | 0.7% | $468.98 | $309.44 | +48.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,555 | $837K | 0.7% | $538.38 * | $471.66 | +10.0% | COM | 22160K105 |
| BIL | SPDR SER TR | 8,957 | $822K | 0.7% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | FIRST TR MLP & ENERGY INCOM | 102,111 | $787K | 0.6% | $7.71 | $7.28 | — | COM | 33739B104 |
| ENB | ENBRIDGE INC | 21,034 | $781K | 0.6% | $37.15 * | $32.38 | -2.7% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 7,974 | $761K | 0.6% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 58,149 | $759K | 0.6% | $13.06 | $12.52 | — | COM BEN SHS | 69355M107 |
| MCK | MCKESSON CORP | 1,711 | $731K | 0.6% | $427.31 | $341.28 | +23.7% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 14,541 | $703K | 0.6% | $48.34 * | $45.45 | -2.7% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 26,854 | $679K | 0.5% | $25.30 * | $22.11 | +5.4% | COM | 127097103 |
| MMM | 3M CO | 6,772 | $678K | 0.5% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| SJB | PROSHARES TR | 36,827 | $675K | 0.5% | $18.32 | $18.65 | -1.8% | SHRT HGH YIELD | 74347R131 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $653K | 0.5% | $443.29 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,896 | $629K | 0.5% | $22.55 | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,158 | $627K | 0.5% | $20.13 | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| XLP | SELECT SECTOR SPDR TR | 8,114 | $602K | 0.5% | $74.17 | $75.05 | -1.2% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 1,476 | $545K | 0.4% | $369.42 | $299.39 | +23.4% | UNIT SER 1 | 46090E103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,878 | $539K | 0.4% | $110.57 * | $56.45 | -2.1% | S&P500 EQL UTL | 46137V274 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,926 | $533K | 0.4% | $20.57 | $21.24 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,626 | $531K | 0.4% | $22.48 | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,562 | $530K | 0.4% | $23.51 | $23.43 | — | BULSHS 2023 HY | 46138J858 |
| CVX | CHEVRON CORP NEW | 3,312 | $521K | 0.4% | $157.38 * | $129.10 | +9.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 976 | $509K | 0.4% | $521.75 | $549.57 | -5.8% | COM | 883556102 |
| FNDX | SCHWAB STRATEGIC TR | 8,651 | $498K | 0.4% | $57.57 * | $18.36 | +4.5% | SCHWAB FDT US LG | 808524771 |
| IBTE | ISHARES TR | 20,630 | $491K | 0.4% | $23.80 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| BAC | BANK AMERICA CORP | 16,967 | $487K | 0.4% | $28.69 * | $30.14 | -10.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,211 | $476K | 0.4% | $393.30 | $346.02 | +12.0% | CL A | 57636Q104 |
| PCG | PG&E CORP | 26,891 | $465K | 0.4% | $17.28 | $15.62 | +9.4% | COM | 69331C108 |
| XLK | SELECT SECTOR SPDR TR | 2,660 | $462K | 0.4% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| SCHK | SCHWAB STRATEGIC TR | 10,595 | $453K | 0.4% | $42.79 * | $20.23 | +5.8% | 1000 INDEX ETF | 808524722 |
| IVV | ISHARES TR | 1,000 | $446K | 0.4% | $445.71 | $403.66 | +10.4% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,880 | $442K | 0.4% | $21.17 | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,933 | $439K | 0.4% | $55.33 | $54.26 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 13,224 | $427K | 0.3% | $32.29 | $31.97 | +1.0% | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 3,117 | $406K | 0.3% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 6,850 | $397K | 0.3% | $58.00 * | $53.46 | +3.6% | COM | 517834107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,000 | $382K | 0.3% | $76.39 | $75.12 | +1.7% | S&P 500 HB ETF | 46138E370 |
| V | VISA INC | 1,563 | $371K | 0.3% | $237.48 | $219.99 | +6.0% | COM CL A | 92826C839 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,801 | $364K | 0.3% | $12.21 | $12.87 | -5.1% | ADR | 585464100 |
| WMT | WALMART INC | 2,304 | $362K | 0.3% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,917 | $332K | 0.3% | $173.44 * | $146.36 | +14.1% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,188 | $321K | 0.3% | $24.35 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| PEP | PEPSICO INC | 1,721 | $319K | 0.3% | $185.22 * | $161.46 | +5.3% | COM | 713448108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,836 | $318K | 0.3% | $24.77 | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,292 | $302K | 0.2% | $10.69 | $6.97 | +53.4% | COM | 74623V103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,786 | $301K | 0.2% | $23.51 | $23.58 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| AMT | AMERICAN TOWER CORP NEW | 1,532 | $297K | 0.2% | $193.94 * | $189.59 | -6.1% | COM | 03027X100 |
| AVGO | BROADCOM INC | 340 | $295K | 0.2% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,602 | $287K | 0.2% | $22.80 | $22.72 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| ENVX | ENOVIX CORPORATION | 15,705 | $283K | 0.2% | $18.04 | $9.57 | +88.4% | COM | 293594107 |
| JPM | JPMORGAN CHASE & CO | 1,948 | $283K | 0.2% | $145.44 * | $105.62 | +29.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 651 | $275K | 0.2% | $423.19 * | $33.17 | +27.4% | COM | 67066G104 |
| CPRT | COPART INC | 3,000 | $274K | 0.2% | $91.21 * | $34.00 | +34.1% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,607 | $273K | 0.2% | $75.56 * | $74.39 | -6.7% | COM | 039483102 |
| GOOG | ALPHABET INC | 2,200 | $266K | 0.2% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 5,001 | $259K | 0.2% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 822 | $255K | 0.2% | $310.64 * | $279.98 | +4.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,270 | $253K | 0.2% | $198.89 | $193.54 | +2.8% | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,323 | $252K | 0.2% | $75.84 * | $76.60 | -9.5% | COM | 74251V102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,462 | $236K | 0.2% | $18.95 | $19.10 | -0.8% | BULSHS 2026 CB | 46138J791 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $232K | 0.2% | $955.30 * | $54.79 | +16.2% | COM | 67103H107 |
| BA | BOEING CO | 1,086 | $229K | 0.2% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 1,000 | $223K | 0.2% | $223.09 * | $203.31 | +5.3% | COM | 012653101 |
| VLO | VALERO ENERGY CORP | 1,873 | $220K | 0.2% | $117.32 * | $107.19 | +1.5% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 995 | $219K | 0.2% | $220.28 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,405 | $215K | 0.2% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| IHF | ISHARES TR | 816 | $209K | 0.2% | $255.80 * | $51.36 | -0.4% | US HLTHCR PR ETF | 464288828 |
| XLU | SELECT SECTOR SPDR TR | 3,098 | $203K | 0.2% | $65.44 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 1,220 | $202K | 0.2% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 11,396 | $172K | 0.1% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $123K | 0.1% | $3.74 | $3.66 | — | COM SH BEN INT | 36465A109 |
| FREYEUR | FREYR BATTERY | 13,145 | $123K | 0.1% | $9.35 | $8.89 | — | SHS | L4135L100 |
| AGNC | AGNC INVT CORP | 11,606 | $118K | 0.1% | $10.13 | $10.13 | — | COM | 00123Q104 |
| — | CHARGEPOINT HOLDINGS INC | 12,500 | $110K | 0.1% | $8.79 | $8.79 | — | COM CL A | 15961R105 |