CIK: 0001966210 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 17, 2023
Total Value ($000): $91,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,184 | $8,181 | 8.9% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,414 | $7,791 | 8.5% | $234.05 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,210 | $4,054 | 4.4% | $98.78 | 0.0% | COM | 023135106 |
| V | VISA INC | 15,672 | $3,495 | 3.8% | $196.98 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,018 | $2,930 | 3.2% | $468.77 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 7,200 | $2,864 | 3.1% | $397.77 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 8,188 | $2,682 | 2.9% | $281.19 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 14,286 | $2,529 | 2.8% | $14.65 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,458 | $2,348 | 2.6% | $296.98 | 0.0% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,709 | $2,186 | 2.4% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 6,898 | $1,942 | 2.1% | $281.55 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 4,590 | $1,721 | 1.9% | $323.40 | 0.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 12,561 | $1,652 | 1.8% | $189.34 | 0.0% | COM | 88160R101 |
| SA | SEABRIDGE GOLD INC | 111,717 | $1,513 | 1.7% | $11.84 | 0.0% | COM | 811916105 |
| JNJ | JOHNSON & JOHNSON | 8,534 | $1,471 | 1.6% | $157.06 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,485 | $1,427 | 1.6% | $129.79 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 14,185 | $1,295 | 1.4% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 29,573 | $1,208 | 1.3% | $30.76 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,045 | $1,090 | 1.2% | $242.73 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 7,596 | $1,070 | 1.2% | $117.65 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 7,032 | $1,015 | 1.1% | $45.66 | 0.0% | COM | 931142103 |
| BA | BOEING CO | 4,645 | $982 | 1.1% | $163.57 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 6,225 | $951 | 1.0% | $137.22 | 0.0% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 17,305 | $905 | 1.0% | $44.98 | 0.0% | COM | 46284V101 |
| DVY | ISHARES TR | 7,213 | $896 | 1.0% | $124.27 | — | SELECT DIVID ETF | 464287168 |
| SPDV | ETF SER SOLUTIONS | 29,513 | $895 | 1.0% | $30.33 | — | AAM S&P 500 | 26922A594 |
| QCOM | QUALCOMM INC | 7,125 | $857 | 0.9% | $108.85 | 0.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,797 | $804 | 0.9% | $426.55 | 0.0% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 3,526 | $796 | 0.9% | $225.66 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 18,000 | $739 | 0.8% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | MATTERPORT INC | 224,525 | $712 | 0.8% | $3.17 | — | COM CL A | 577096100 |
| NKE | NIKE INC | 5,425 | $695 | 0.8% | $95.30 | 0.0% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,300 | $665 | 0.7% | $91.06 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 2,366 | $649 | 0.7% | $245.25 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 7,236 | $641 | 0.7% | $73.20 | 0.0% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 1,890 | $638 | 0.7% | $337.38 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 5,774 | $616 | 0.7% | $87.55 | 0.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 12,798 | $615 | 0.7% | $41.47 | 0.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,525 | $610 | 0.7% | $66.01 | 0.0% | COM | 007903107 |
| META | META PLATFORMS INC | 4,391 | $594 | 0.6% | $116.61 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 3,998 | $594 | 0.6% | $144.17 | 0.0% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,798 | $591 | 0.6% | $155.71 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 6,781 | $581 | 0.6% | $73.82 | 0.0% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,013 | $555 | 0.6% | $110.76 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,711 | $537 | 0.6% | $54.92 | 0.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,981 | $523 | 0.6% | $151.91 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 17,004 | $503 | 0.5% | $26.65 | 0.0% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,620 | $495 | 0.5% | $83.64 | 0.0% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 5,379 | $481 | 0.5% | $85.94 | 0.0% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 1,257 | $460 | 0.5% | $365.78 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 4,945 | $446 | 0.5% | $90.14 | — | ENERGY | 81369Y506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,606 | $441 | 0.5% | $22.50 | — | COM NEW | 035710839 |
| GS | GOLDMAN SACHS GROUP INC | 1,256 | $439 | 0.5% | $321.54 | 0.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,348 | $434 | 0.5% | $93.45 | 0.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 3,117 | $409 | 0.4% | $131.08 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 2,019 | $405 | 0.4% | $200.68 | 0.0% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 2,202 | $400 | 0.4% | $172.18 | 0.0% | COM | 92345Y106 |
| IEMG | ISHARES INC | 7,882 | $398 | 0.4% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,735 | $397 | 0.4% | $123.05 | 0.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $397 | 0.4% | $500.41 | 0.0% | COM | 91324P102 |
| KWEB | KRANESHARES TR | 11,300 | $386 | 0.4% | $34.19 | — | CSI CHI INTERNET | 500767306 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 31,438 | $385 | 0.4% | $12.25 | — | COM | 670651108 |
| AMT | AMERICAN TOWER CORP NEW | 1,622 | $375 | 0.4% | $186.71 | 0.0% | COM | 03027X100 |
| ASHR | DBX ETF TR | 12,000 | $372 | 0.4% | $30.98 | — | XTRACK HRVST CSI | 233051879 |
| VTI | VANGUARD INDEX FDS | 1,858 | $371 | 0.4% | $199.77 | — | TOTAL STK MKT | 922908769 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,425 | $360 | 0.4% | $11.47 | — | COM | 27828N102 |
| MRK | MERCK & CO INC | 3,204 | $354 | 0.4% | $92.80 | 0.0% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,027 | $348 | 0.4% | $339.16 | — | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR | 3,451 | $342 | 0.4% | $99.13 | — | ENHAN SHRT MA AC | 72201R833 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,094 | $329 | 0.4% | $134.83 | 0.0% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 1,828 | $327 | 0.4% | $148.03 | 0.0% | CL B | 911312106 |
| CHIQ | GLOBAL X FDS | 14,500 | $324 | 0.4% | $22.36 | — | MSCI CHINA CNSMR | 37950E408 |
| ETN | EATON CORP PLC | 1,990 | $323 | 0.4% | $146.94 | 0.0% | SHS | G29183103 |
| MS | MORGAN STANLEY | 3,198 | $310 | 0.3% | $76.80 | 0.0% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 3,562 | $298 | 0.3% | $68.99 | 0.0% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,699 | $292 | 0.3% | $77.07 | 0.0% | COM | 28176E108 |
| XSOE | WISDOMTREE TR | 10,000 | $291 | 0.3% | $29.09 | — | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 2,500 | $282 | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| IVV | ISHARES TR | 705 | $282 | 0.3% | $399.63 | — | CORE S&P500 ETF | 464287200 |
| FLTR | VANECK ETF TRUST | 10,979 | $275 | 0.3% | $25.02 | — | IG FLOATING RATE | 92189F486 |
| DUK | DUKE ENERGY CORP NEW | 2,604 | $271 | 0.3% | $84.81 | 0.0% | COM NEW | 26441C204 |
| AEE | AMEREN CORP | 3,039 | $271 | 0.3% | $76.15 | 0.0% | COM | 023608102 |
| GOOG | ALPHABET INC | 2,913 | $268 | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 3,741 | $266 | 0.3% | $71.23 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 13,503 | $261 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 754 | $260 | 0.3% | $319.83 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,207 | $257 | 0.3% | $79.85 | 0.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 1,430 | $254 | 0.3% | $177.59 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,402 | $253 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| EPP | ISHARES INC | 5,500 | $251 | 0.3% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| FXI | ISHARES TR | 7,800 | $245 | 0.3% | $31.39 | — | CHINA LG-CAP ETF | 464287184 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,042 | $244 | 0.3% | $80.10 | — | INT-TERM CORP | 92206C870 |
| IOO | ISHARES TR | 3,635 | $243 | 0.3% | $66.94 | — | GLOBAL 100 ETF | 464287572 |
| CHD | CHURCH & DWIGHT CO INC | 2,869 | $243 | 0.3% | $73.94 | 0.0% | COM | 171340102 |
| CWB | SPDR SER TR | 3,500 | $235 | 0.3% | $67.28 | — | BBG CONV SEC ETF | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 1,654 | $235 | 0.3% | $80.29 | 0.0% | COM | 697435105 |
| KR | KROGER CO | 5,082 | $235 | 0.3% | $42.86 | 0.0% | COM | 501044101 |
| TIP | ISHARES TR | 2,151 | $232 | 0.3% | $107.86 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 3,001 | $222 | 0.2% | $73.87 | — | TOTAL BND MRKT | 921937835 |
| CMS | CMS ENERGY CORP | 3,474 | $221 | 0.2% | $53.55 | 0.0% | COM | 125896100 |
| PFLD | ETF SER SOLUTIONS | 10,100 | $220 | 0.2% | $21.77 | — | AAM LW DUR PFD | 26922A198 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,373 | $217 | 0.2% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| AEP | AMERICAN ELEC PWR CO INC | 2,270 | $215 | 0.2% | $80.91 | 0.0% | COM | 025537101 |
| BOND | PIMCO ETF TR | 2,309 | $215 | 0.2% | $93.15 | — | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 974 | $209 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,061 | $203 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,318 | $203 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,700 | $187 | 0.2% | $7.90 | — | COM | 27829F108 |
| — | LXP INDUSTRIAL TRUST | 10,413 | $117 | 0.1% | $11.20 | — | COM | 529043101 |
| — | ARES CAPITAL CORP | 15,000 | $16 | 0.0% | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |