CIK: 0001801982 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $54,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBFO | UNITED SEC BANCSHARES CALIF | 1,151,554 | $7,347 | 13.5% | $5.73 | +8.7% | COM | 911460103 |
| SPTM | SPDR SER TR | 122,624 | $6,184 | 11.4% | $47.34 | — | PORTFOLI S&P1500 | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 45,963 | $4,849 | 8.9% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 10,200 | $3,836 | 7.1% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,264 | $3,342 | 6.2% | $141.04 | +3.2% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 27,019 | $2,706 | 5.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 18,214 | $2,516 | 4.6% | $140.37 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 8,226 | $1,679 | 3.1% | $191.18 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 7,220 | $1,369 | 2.5% | $183.55 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,061 | $1,254 | 2.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 32,461 | $1,213 | 2.2% | $34.80 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,435 | $1,145 | 2.1% | $151.85 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 5,608 | $915 | 1.7% | $153.23 | -3.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,072 | $885 | 1.6% | $97.82 | +2.4% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 41,791 | $764 | 1.4% | $13.87 | +3.3% | COM | 04010L103 |
| VO | VANGUARD INDEX FDS | 3,415 | $720 | 1.3% | $203.81 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 5,320 | $658 | 1.2% | $125.06 | — | S&P DIVID ETF | 78464A763 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,547 | $649 | 1.2% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| MSFT | MICROSOFT CORP | 2,039 | $588 | 1.1% | $234.05 | +6.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,714 | $585 | 1.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 4,426 | $577 | 1.1% | $117.65 | +8.9% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,464 | $556 | 1.0% | $24.12 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 2,647 | $485 | 0.9% | $170.07 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 16,476 | $471 | 0.9% | $31.67 | -3.5% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 6,395 | $468 | 0.9% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 2,373 | $462 | 0.9% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 1,600 | $444 | 0.8% | $14.65 | +47.6% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 5,788 | $429 | 0.8% | $74.50 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 2,057 | $427 | 0.8% | $189.34 | -7.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,807 | $420 | 0.8% | $30.79 | +6.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,992 | $400 | 0.7% | $93.79 | +5.0% | COM | 254687106 |
| MINT | PIMCO ETF TR | 4,026 | $400 | 0.7% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 3,820 | $395 | 0.7% | $98.74 | -2.1% | COM | 023135106 |
| WPC | WP CAREY INC | 4,498 | $348 | 0.6% | $78.15 | — | COM | 92936U109 |
| DTD | WISDOMTREE TR | 5,705 | $346 | 0.6% | $60.63 | — | US TOTAL DIVIDND | 97717W109 |
| O | REALTY INCOME CORP | 5,316 | $337 | 0.6% | $52.23 | +5.6% | COM | 756109104 |
| SPYV | SPDR SER TR | 6,990 | $285 | 0.5% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| — | OXFORD LANE CAP CORP | 53,627 | $280 | 0.5% | $5.07 | — | COM | 691543102 |
| KMI | KINDER MORGAN INC DEL | 15,800 | $277 | 0.5% | $15.18 | +0.4% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 12,338 | $273 | 0.5% | $22.02 | — | ISHARES | 46428Q109 |
| VTEB | VANGUARD MUN BD FDS | 5,315 | $269 | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PNW | PINNACLE WEST CAP CORP | 3,250 | $258 | 0.5% | $62.50 | +6.8% | COM | 723484101 |
| ENB | ENBRIDGE INC | 6,742 | $257 | 0.5% | $31.90 | +1.7% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 1,039 | $248 | 0.5% | $248.03 | — | HEALTH CAR ETF | 92204A504 |
| — | VIPER ENERGY PARTNERS LP | 8,732 | $244 | 0.5% | $31.79 | — | COM UNT RP INT | 92763M105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,373 | $237 | 0.4% | $45.76 | — | COM | 637417106 |
| PFF | ISHARES TR | 7,096 | $222 | 0.4% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 5,855 | $219 | 0.4% | $40.80 | -0.8% | COM | 949746101 |
| ARKK | ARK ETF TR | 5,250 | $212 | 0.4% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| PBA | PEMBINA PIPELINE CORP | 6,399 | $207 | 0.4% | $28.92 | +1.7% | COM | 706327103 |
| — | WELLS FARGO CO NEW | 172 | $202 | 0.4% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| — | PIMCO CORPORATE & INCM STRG | 12,885 | $162 | 0.3% | $11.85 | — | COM | 72200U100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 24,531 | $108 | 0.2% | $4.39 | — | COM | 003011103 |
| — | THE NECESSITY RETAIL REIT IN | 13,153 | $83 | 0.2% | $5.93 | — | COM CLASS A | 02607T109 |
| BFLY | BUTTERFLY NETWORK INC | 30,012 | $56 | 0.1% | $3.59 | -34.9% | COM CL A | 124155102 |