Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 32,822 | $7.057M | 5.5% | $215.01 | $179.73 | +19.6% | GOLD SHS | 78463V107 |
| TFLO | ISHARES TR | 89,346 | $4.526M | 3.5% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 6,638 | $3.633M | 2.8% | $547.23 | $441.18 | +24.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,894 | $3.558M | 2.8% | $210.62 | $154.83 | +35.1% | COM | 037833100 |
| CLOI | VANECK ETF TRUST | 52,962 | $2.804M | 2.2% | $52.94 | $51.57 | +2.7% | CLO ETF | 92189H748 |
| QCOM | QUALCOMM INC | 13,547 | $2.698M | 2.1% | $199.18 * | $118.82 | +62.3% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 6,265 | $2.343M | 1.8% | $374.01 * | $46.80 | +33.2% | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 16,972 | $2.241M | 1.8% | $132.05 | $110.75 | +19.2% | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 14,921 | $2.175M | 1.7% | $145.75 | $131.67 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 2,375 | $2.15M | 1.7% | $905.38 | $413.91 | +116.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 11,594 | $2.112M | 1.7% | $182.15 | $99.62 | +81.7% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 21,210 | $1.963M | 1.5% | $92.54 | $74.27 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| MBSF | VALUED ADVISERS TR | 73,829 | $1.87M | 1.5% | $25.34 | $25.17 | +0.7% | REGAN FLTG RATE | 92046L338 |
| IVOL | KRANESHARES TRUST | 92,551 | $1.713M | 1.3% | $18.51 | $18.54 | -0.2% | QUADRTC INT RT | 500767736 |
| COST | COSTCO WHSL CORP NEW | 1,948 | $1.656M | 1.3% | $849.99 | $537.56 | +56.9% | COM | 22160K105 |
| IHI | ISHARES TR | 29,429 | $1.649M | 1.3% | $56.04 | $52.46 | +6.8% | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 13,332 | $1.647M | 1.3% | $123.54 | $97.18 | +27.1% | COM | 67066G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 107,226 | $1.647M | 1.3% | $15.36 * | $9.41 | +37.7% | COM | 69121K104 |
| AMAT | APPLIED MATLS INC | 6,488 | $1.531M | 1.2% | $235.99 | $168.48 | +38.1% | COM | 038222105 |
| MCK | MCKESSON CORP | 2,556 | $1.493M | 1.2% | $584.04 | $409.32 | +41.7% | COM | 58155Q103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,999 | $1.485M | 1.2% | $33.00 | $27.95 | +18.1% | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 3,219 | $1.439M | 1.1% | $446.89 | $285.71 | +54.7% | COM | 594918104 |
| IGM | ISHARES TR | 15,016 | $1.416M | 1.1% | $94.31 | $79.41 | +18.8% | EXPND TEC SC ETF | 464287549 |
| SCHG | SCHWAB STRATEGIC TR | 13,860 | $1.398M | 1.1% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,907 | $1.342M | 1.1% | $24.45 | $25.47 | -4.0% | TCW UNCONSTRAI | 33740F888 |
| INDA | ISHARES TR | 23,113 | $1.289M | 1.0% | $55.78 | $41.74 | +33.6% | MSCI INDIA ETF | 46429B598 |
| NHC | NATIONAL HEALTHCARE CORP | 11,743 | $1.273M | 1.0% | $108.40 | $76.82 | +41.1% | COM | 635906100 |
| CVX | CHEVRON CORP NEW | 8,098 | $1.267M | 1.0% | $156.42 * | $136.30 | +7.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 10,207 | $1.264M | 1.0% | $123.80 * | $98.74 | +19.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 19,577 | $1.246M | 1.0% | $63.65 * | $55.41 | +10.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,579 | $1.236M | 1.0% | $479.11 | $360.90 | +32.8% | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 13,722 | $1.119M | 0.9% | $81.55 * | $57.69 | +31.3% | COM | 682680103 |
| EZU | ISHARES INC | 22,426 | $1.095M | 0.9% | $48.83 | $50.55 | -3.4% | MSCI EURZONE ETF | 464286608 |
| TXN | TEXAS INSTRS INC | 5,471 | $1.064M | 0.8% | $194.53 * | $161.35 | +15.3% | COM | 882508104 |
| OUNZ | VANECK MERK GOLD TR | 46,573 | $1.046M | 0.8% | $22.46 | $17.48 | +28.5% | GOLD TRUST | 921078101 |
| PRU | PRUDENTIAL FINL INC | 8,850 | $1.037M | 0.8% | $117.19 * | $87.65 | +24.4% | COM | 744320102 |
| IYH | ISHARES TR | 16,865 | $1.033M | 0.8% | $61.27 | $58.99 | +3.9% | US HLTHCARE ETF | 464287762 |
| IAK | ISHARES TR | 8,978 | $1.014M | 0.8% | $112.92 | $114.08 | -1.0% | U.S. INSRNCE ETF | 464288786 |
| AMGN | AMGEN INC | 3,196 | $999K | 0.8% | $312.45 * | $256.75 | +16.1% | COM | 031162100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,554 | $985K | 0.8% | $45.71 | $46.92 | -2.6% | SENIOR LN FD | 33738D309 |
| RTX | RTX CORPORATION | 9,731 | $977K | 0.8% | $100.39 * | $81.67 | +19.4% | COM | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,177 | $964K | 0.8% | $63.54 | $57.29 | +10.9% | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 599 | $962K | 0.8% | $1605.53 * | $84.16 | +87.9% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 4,231 | $957K | 0.7% | $226.23 * | $80.35 | +40.8% | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 22,350 | $943K | 0.7% | $42.20 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| NOBL | PROSHARES TR | 9,709 | $933K | 0.7% | $96.13 | $94.75 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 8,003 | $921K | 0.7% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| IYW | ISHARES TR | 6,029 | $907K | 0.7% | $150.50 | $125.35 | +20.1% | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 5,022 | $885K | 0.7% | $176.18 * | $139.54 | +23.5% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 1,602 | $872K | 0.7% | $544.38 | $405.73 | +34.1% | TR UNIT | 78462F103 |
| RITM | RITHM CAPITAL CORP | 78,884 | $861K | 0.7% | $10.91 | $9.39 | — | COM NEW | 64828T201 |
| FDX | FEDEX CORP | 2,866 | $859K | 0.7% | $299.84 * | $195.20 | +48.6% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 10,842 | $846K | 0.7% | $77.99 | $68.43 | — | SPONSORED ADR | 046353108 |
| GRMN | GARMIN LTD | 4,991 | $813K | 0.6% | $162.92 * | $153.18 | +3.9% | SHS | H2906T109 |
| — | LAM RESEARCH CORP | 747 | $795K | 0.6% | $1064.85 | $971.57 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP. | 10,388 | $787K | 0.6% | $75.77 * | $34.87 | +63.6% | COM | 958102105 |
| HSY | HERSHEY CO | 4,248 | $781K | 0.6% | $183.83 * | $217.07 | -19.2% | COM | 427866108 |
| IYF | ISHARES TR | 8,213 | $777K | 0.6% | $94.57 | $83.22 | +13.6% | U.S. FINLS ETF | 464287788 |
| EQIX | EQUINIX INC | 1,023 | $774K | 0.6% | $756.60 * | $686.66 | +6.7% | COM | 29444U700 |
| TLT | ISHARES TR | 8,177 | $750K | 0.6% | $91.78 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| ARCC | ARES CAPITAL CORP | 35,971 | $750K | 0.6% | $20.84 * | $14.51 | +25.5% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 4,178 | $725K | 0.6% | $173.48 * | $179.57 | -6.5% | COM | 56585A102 |
| JAAA | JANUS DETROIT STR TR | 13,828 | $704K | 0.6% | $50.88 | $50.17 | +1.4% | HENDRSON AAA CL | 47103U845 |
| — | WESTROCK CO | 13,920 | $700K | 0.5% | $50.26 | $50.26 | — | COM | 96145D105 |
| WSM | WILLIAMS SONOMA INC | 2,440 | $689K | 0.5% | $282.37 * | $86.29 | +59.9% | COM | 969904101 |
| STAG | STAG INDL INC | 18,696 | $674K | 0.5% | $36.06 | $33.97 | — | COM | 85254J102 |
| NTAP | NETAPP INC | 5,162 | $665K | 0.5% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| PG | PROCTER AND GAMBLE CO | 4,006 | $661K | 0.5% | $164.92 * | $130.98 | +21.2% | COM | 742718109 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,218 | $660K | 0.5% | $32.62 | $32.48 | +0.4% | COM | 440327104 |
| EOG | EOG RES INC | 5,170 | $651K | 0.5% | $125.87 * | $116.39 | +3.1% | COM | 26875P101 |
| TER | TERADYNE INC | 4,323 | $641K | 0.5% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| BIL | SPDR SER TR | 6,977 | $640K | 0.5% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHEL | SHELL PLC | 8,817 | $636K | 0.5% | $72.18 | $62.47 | +15.6% | SPON ADS | 780259305 |
| CPER | UNITED STS COMMODITY INDEX F | 22,271 | $606K | 0.5% | $27.21 | $28.12 | -3.2% | CM REP COPP FD | 911718104 |
| IYJ | ISHARES TR | 5,030 | $601K | 0.5% | $119.44 | $120.29 | -0.7% | US INDUSTRIALS | 464287754 |
| LAND | GLADSTONE LD CORP | 42,760 | $585K | 0.5% | $13.69 | $18.28 | — | COM | 376549101 |
| SLV | ISHARES SILVER TR | 21,502 | $571K | 0.4% | $26.57 | $23.05 | +15.2% | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 1,120 | $567K | 0.4% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| TOL | TOLL BROTHERS INC | 4,910 | $566K | 0.4% | $115.18 | $88.19 | +30.6% | COM | 889478103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 30,131 | $560K | 0.4% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| BAC | BANK AMERICA CORP | 14,018 | $557K | 0.4% | $39.77 * | $30.14 | +27.4% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 3,786 | $552K | 0.4% | $145.88 | $137.35 | +4.6% | COM | 525327102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,466 | $551K | 0.4% | $26.92 | $26.57 | +1.3% | US MULTI-SECTOR | 14020Y300 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,094 | $534K | 0.4% | $22.15 | $22.25 | -0.4% | UNIT BEN INT | 46428R107 |
| PSX | PHILLIPS 66 | 3,728 | $526K | 0.4% | $141.17 * | $88.72 | +50.8% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 7,800 | $525K | 0.4% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 2,686 | $519K | 0.4% | $193.25 | $101.63 | +90.2% | COM | 023135106 |
| WMT | WALMART INC | 7,617 | $516K | 0.4% | $67.71 | $54.03 | +23.5% | COM | 931142103 |
| ENB | ENBRIDGE INC | 14,286 | $508K | 0.4% | $35.59 * | $32.19 | +1.0% | COM | 29250N105 |
| — | TOTALENERGIES SE | 7,545 | $503K | 0.4% | $66.68 | $66.68 | — | SPONSORED ADS | 89151E109 |
| XLE | SELECT SECTOR SPDR TR | 5,504 | $502K | 0.4% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,125 | $496K | 0.4% | $441.16 | $367.42 | +19.0% | CL A | 57636Q104 |
| IBTE | ISHARES TR | 19,900 | $477K | 0.4% | $23.98 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| MU | MICRON TECHNOLOGY INC | 3,580 | $471K | 0.4% | $131.53 | $96.87 | +34.9% | COM | 595112103 |
| FNDX | SCHWAB STRATEGIC TR | 7,016 | $470K | 0.4% | $66.98 * | $18.36 | +21.6% | FUNDAMENTAL US L | 808524771 |
| GOOG | ALPHABET INC | 2,481 | $455K | 0.4% | $183.42 | $110.47 | +65.0% | CAP STK CL C | 02079K107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,634 | $445K | 0.3% | $18.81 | $18.61 | +1.1% | SPONSORED ADR | 980228308 |
| META | META PLATFORMS INC | 867 | $437K | 0.3% | $504.22 | $457.92 | +9.6% | CL A | 30303M102 |
| CTRA | COTERRA ENERGY INC | 16,364 | $436K | 0.3% | $26.67 * | $22.34 | +13.4% | COM | 127097103 |
| MMM | 3M CO | 4,172 | $426K | 0.3% | $102.19 * | $77.63 | +27.8% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,328 | $421K | 0.3% | $24.29 | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| NVT | NVENT ELECTRIC PLC | 5,444 | $417K | 0.3% | $76.61 | $76.18 | -1.2% | SHS | G6700G107 |
| DVN | DEVON ENERGY CORP NEW | 8,715 | $413K | 0.3% | $47.40 * | $45.30 | +0.0% | COM | 25179M103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,500 | $411K | 0.3% | $23.50 | $23.53 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| FNDF | SCHWAB STRATEGIC TR | 11,675 | $409K | 0.3% | $35.03 | $31.97 | +9.6% | FUNDAMENTAL INTL | 808524755 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,322 | $407K | 0.3% | $23.48 | $23.75 | -1.1% | BULSHS 2027 MUNI | 46138J494 |
| IVAL | EA SERIES TRUST | 16,147 | $403K | 0.3% | $24.93 | $23.55 | +5.8% | INTL QUAN VALUE | 02072L201 |
| V | VISA INC | 1,493 | $392K | 0.3% | $262.47 | $220.22 | +17.9% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 4,276 | $378K | 0.3% | $88.31 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| ALLY | ALLY FINL INC | 9,508 | $377K | 0.3% | $39.67 * | $34.22 | +9.7% | COM | 02005N100 |
| WM | WASTE MGMT INC DEL | 1,760 | $376K | 0.3% | $213.36 * | $146.36 | +42.6% | COM | 94106L109 |
| ENVX | ENOVIX CORPORATION | 23,522 | $364K | 0.3% | $15.46 | $13.36 | +15.8% | COM | 293594107 |
| IWM | ISHARES TR | 1,775 | $360K | 0.3% | $202.89 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,972 | $357K | 0.3% | $21.06 | $21.15 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,382 | $355K | 0.3% | $20.45 | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,453 | $354K | 0.3% | $22.91 | $22.52 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,509 | $352K | 0.3% | $22.72 | $22.49 | — | BULSHS 2024 HY | 46138J833 |
| FSK | FS KKR CAP CORP | 17,667 | $349K | 0.3% | $19.73 * | $14.08 | +12.1% | COM | 302635206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,536 | $345K | 0.3% | $45.75 | $40.22 | +13.7% | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 1,688 | $341K | 0.3% | $202.26 * | $105.62 | +85.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 81 | $321K | 0.3% | $3961.51 | $3508.24 | +11.6% | COM | 09857L108 |
| TSLA | TESLA INC | 1,596 | $316K | 0.2% | $197.88 | $174.45 | +13.4% | COM | 88160R101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,429 | $315K | 0.2% | $58.03 | $55.56 | +4.4% | S&P500 EQL UTL | 46137V274 |
| AMD | ADVANCED MICRO DEVICES INC | 1,890 | $307K | 0.2% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 1,888 | $296K | 0.2% | $156.79 * | $107.19 | +39.8% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 1,081 | $289K | 0.2% | $267.51 | $205.39 | +30.2% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,631 | $283K | 0.2% | $173.81 | $94.56 | +83.8% | SPONSORED ADS | 874039100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 25,234 | $278K | 0.2% | $11.03 | $10.57 | — | COM | 670663103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,430 | $277K | 0.2% | $19.17 | $19.03 | +0.8% | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,968 | $276K | 0.2% | $23.07 | $22.75 | +1.4% | INVSCO BLSH 26 | 46138J635 |
| SMH | VANECK ETF TRUST | 1,055 | $275K | 0.2% | $260.70 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,230 | $272K | 0.2% | $10.79 | $10.56 | — | COM | 670682103 |
| IDU | ISHARES TR | 2,964 | $260K | 0.2% | $87.88 | $87.87 | +0.0% | U.S. UTILITS ETF | 464287697 |
| NFLX | NETFLIX INC | 380 | $256K | 0.2% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 222 | $233K | 0.2% | $1051.03 | $781.58 | +33.7% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,327 | $230K | 0.2% | $172.95 * | $136.02 | +21.9% | COM | 459200101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,544 | $222K | 0.2% | $87.46 | $73.67 | +18.7% | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 440 | $220K | 0.2% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,336 | $215K | 0.2% | $5.92 | $8.30 | -28.7% | COM | 74623V103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,683 | $142K | 0.1% | $13.29 | $12.52 | — | COM BEN SHS | 69355M107 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,704 | $137K | 0.1% | $12.76 | $16.45 | — | SHS BEN INT | 112830104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $134K | 0.1% | $4.05 | $3.66 | — | COM SH BEN INT | 36465A109 |