CIK: 0001846177 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $130,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,752 | $9,810 | 7.5% | $117.01 | +27.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 110,829 | $8,511 | 6.5% | $77.67 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 55,765 | $8,074 | 6.2% | $65.02 | +119.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 69,458 | $5,948 | 4.5% | $32.46 | +145.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 22,390 | $5,750 | 4.4% | $208.03 | +26.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 85,379 | $3,344 | 2.6% | $23.04 | +73.4% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 57,829 | $2,898 | 2.2% | $50.83 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 15,403 | $2,734 | 2.1% | $129.93 | +23.1% | COM | 478160104 |
| TCBK | TRICO BANCSHARES | 59,571 | $2,719 | 2.1% | $42.41 | -0.7% | COM | 896095106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,520 | $2,354 | 1.8% | $51.47 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 46,105 | $2,340 | 1.8% | $43.06 | -6.8% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 13,134 | $2,213 | 1.7% | $178.75 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 39,130 | $2,052 | 1.6% | $30.44 | +38.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 18,395 | $1,954 | 1.5% | $126.82 | -1.3% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 22,818 | $1,815 | 1.4% | $67.69 | +21.0% | COM | 291011104 |
| T | AT&T INC | 81,095 | $1,700 | 1.3% | $15.28 | +6.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,722 | $1,655 | 1.3% | $97.69 | +20.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 10,675 | $1,635 | 1.2% | $82.90 | +61.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,028 | $1,467 | 1.1% | $196.32 | +11.3% | COM | 031162100 |
| VDE | VANGUARD WORLD FDS | 14,233 | $1,416 | 1.1% | $51.85 | — | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 9,647 | $1,387 | 1.1% | $126.20 | +8.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,265 | $1,381 | 1.1% | $109.78 | +3.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 4,167 | $1,351 | 1.0% | $144.09 | +101.9% | COM | 532457108 |
| PEP | PEPSICO INC | 7,691 | $1,282 | 1.0% | $124.79 | +20.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,545 | $1,247 | 1.0% | $258.67 | +4.0% | COM | 437076102 |
| — | PROSHARES TR | 84,030 | $1,210 | 0.9% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| STWD | STARWOOD PPTY TR INC | 54,476 | $1,138 | 0.9% | $20.24 | — | COM | 85571B105 |
| BAC | BK OF AMERICA CORP | 35,725 | $1,112 | 0.9% | $24.64 | +32.9% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 32,306 | $1,108 | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 499 | $1,092 | 0.8% | $84.26 | +39.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,690 | $1,057 | 0.8% | $45.13 | -2.4% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,121 | $1,037 | 0.8% | $232.74 | — | SPONSORED ADS | 01609W102 |
| — | PROSHARES TR II | 55,000 | $1,004 | 0.8% | $16.73 | — | VIX SH TRM FUTRS | 74347Y854 |
| CSCO | CISCO SYS INC | 23,408 | $998 | 0.8% | $40.56 | +5.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 10,913 | $995 | 0.8% | $66.64 | +18.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,456 | $980 | 0.7% | $193.82 | +40.8% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,510 | $954 | 0.7% | $198.69 | — | DJ INTERNT IDX | 33733E302 |
| META | META PLATFORMS INC | 5,687 | $917 | 0.7% | $278.25 | -31.1% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,597 | $893 | 0.7% | $51.20 | +26.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,953 | $806 | 0.6% | $257.10 | +22.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 19,218 | $803 | 0.6% | $27.41 | +40.3% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,354 | $803 | 0.6% | $67.12 | +31.9% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 1,590 | $785 | 0.6% | $46.72 | +89.8% | COM | 697435105 |
| CAT | CATERPILLAR INC | 4,313 | $771 | 0.6% | $159.15 | +24.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 7,797 | $770 | 0.6% | $65.06 | +31.3% | COM | 718172109 |
| INTC | INTEL CORP | 20,452 | $765 | 0.6% | $43.93 | -7.5% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,608 | $754 | 0.6% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 4,897 | $742 | 0.6% | $19.10 | -1.4% | COM | 67066G104 |
| REMX | VANECK ETF TRUST | 8,350 | $725 | 0.6% | $66.25 | — | RARE EARTH/STRTG | 92189H805 |
| USB | US BANCORP DEL | 15,249 | $702 | 0.5% | $39.90 | +5.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 10,716 | $674 | 0.5% | $46.04 | +23.3% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,401 | $657 | 0.5% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| PRU | PRUDENTIAL FINL INC | 6,469 | $619 | 0.5% | $67.29 | +31.5% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 5,868 | $591 | 0.5% | $89.42 | 0.0% | COM | 92939U106 |
| MET | METLIFE INC | 9,207 | $578 | 0.4% | $42.65 | +38.9% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 6,065 | $562 | 0.4% | $64.13 | +34.0% | COM | 126650100 |
| TLT | ISHARES TR | 4,888 | $561 | 0.4% | $132.04 | — | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 6,190 | $556 | 0.4% | $36.13 | +149.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 13,944 | $547 | 0.4% | $44.85 | -14.5% | CL A | 20030N101 |
| SO | SOUTHERN CO | 7,610 | $543 | 0.4% | $51.52 | +24.8% | COM | 842587107 |
| WPC | WP CAREY INC | 6,551 | $543 | 0.4% | $73.73 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 2,185 | $539 | 0.4% | $217.83 | +3.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 5,763 | $517 | 0.4% | $95.56 | -5.4% | SHS | G5960L103 |
| IEI | ISHARES TR | 4,325 | $516 | 0.4% | $130.98 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC | 845 | $515 | 0.4% | $759.38 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 236 | $514 | 0.4% | $99.18 | +17.8% | CAP STK CL A | 02079K305 |
| MP | MP MATERIALS CORP | 15,785 | $506 | 0.4% | $20.77 | +94.3% | COM CL A | 553368101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,085 | $503 | 0.4% | $118.78 | +34.9% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 8,076 | $501 | 0.4% | $51.78 | +10.5% | CL A | 609207105 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,255 | $500 | 0.4% | $18.14 | — | COM | 258622109 |
| DOW | DOW INC | 9,433 | $487 | 0.4% | $46.55 | +11.3% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $468 | 0.4% | $338.00 | +17.7% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 27,332 | $458 | 0.4% | $11.86 | +29.2% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 3,820 | $449 | 0.3% | $95.52 | +29.1% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 1,053 | $449 | 0.3% | $476.07 | — | COM | 512807108 |
| KWEB | KRANESHARES TR | 13,559 | $444 | 0.3% | $49.99 | — | CSI CHI INTERNET | 500767306 |
| CRC | CALIFORNIA RES CORP | 11,475 | $442 | 0.3% | $24.68 | +57.4% | COM STOCK | 13057Q305 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,607 | $439 | 0.3% | $136.12 | +10.3% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 8,941 | $424 | 0.3% | $45.01 | -9.4% | COM | 89832Q109 |
| HPQ | HP INC | 12,548 | $411 | 0.3% | $20.02 | +60.2% | COM | 40434L105 |
| BILI | BILIBILI INC | 16,005 | $410 | 0.3% | $25.62 | — | SPONS ADS REP Z | 090040106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,737 | $408 | 0.3% | $20.37 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 2,577 | $407 | 0.3% | $134.51 | +8.2% | COM | 693475105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,969 | $402 | 0.3% | $167.97 | — | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 3,063 | $396 | 0.3% | $117.63 | -10.6% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 6,611 | $389 | 0.3% | $23.58 | +146.6% | COM | 674599105 |
| BA | BOEING CO | 2,811 | $384 | 0.3% | $218.19 | -32.4% | COM | 097023105 |
| RWM | PROSHARES TR | 14,546 | $379 | 0.3% | $22.10 | — | SHRT RUSSELL2000 | 74348A210 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $372 | 0.3% | $15.98 | — | COM | 09253N104 |
| ENB | ENBRIDGE INC | 8,655 | $366 | 0.3% | $22.07 | +59.7% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 5,873 | $363 | 0.3% | $51.54 | +4.9% | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 35,534 | $355 | 0.3% | $6.31 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 719 | $349 | 0.3% | $38.03 | +37.8% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 10,000 | $345 | 0.3% | $34.50 | — | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 1,527 | $338 | 0.3% | $176.47 | +21.0% | COM | 369550108 |
| SHEL | SHELL PLC | 6,257 | $327 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 2,925 | $318 | 0.2% | $100.26 | +5.8% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 7,522 | $314 | 0.2% | $49.80 | -19.6% | COM | 064058100 |
| IEF | ISHARES TR | 3,027 | $310 | 0.2% | $117.61 | — | 7-10 YR TRSY BD | 464287440 |
| EVRG | EVERGY INC | 4,686 | $306 | 0.2% | $54.93 | +6.0% | COM | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,794 | $303 | 0.2% | $54.59 | +10.0% | COM | 744573106 |
| KEY | KEYCORP | 17,458 | $301 | 0.2% | $13.76 | +15.6% | COM | 493267108 |
| VO | VANGUARD INDEX FDS | 1,523 | $300 | 0.2% | $206.66 | — | MID CAP ETF | 922908629 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,256 | $292 | 0.2% | $26.87 | -8.8% | COM | 42250P103 |
| AGG | ISHARES TR | 2,844 | $289 | 0.2% | $118.05 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,242 | $284 | 0.2% | $63.25 | +25.7% | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 5,483 | $274 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 830 | $262 | 0.2% | $323.54 | +4.3% | CL A | 57636Q104 |
| CE | CELANESE CORP DEL | 2,191 | $258 | 0.2% | $146.17 | -7.6% | COM | 150870103 |
| DIS | DISNEY WALT CO | 2,720 | $257 | 0.2% | $149.15 | -27.3% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 7,598 | $255 | 0.2% | $34.18 | -5.4% | COM | 316773100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,293 | $253 | 0.2% | $59.18 | — | SHORT TERM TREAS | 92206C102 |
| EMN | EASTMAN CHEM CO | 2,782 | $250 | 0.2% | $83.19 | +8.0% | COM | 277432100 |
| MELI | MERCADOLIBRE INC | 384 | $245 | 0.2% | $1417.32 | -38.5% | COM | 58733R102 |
| BTI | BRITISH AMERN TOB PLC | 5,611 | $241 | 0.2% | $39.29 | — | SPONSORED ADR | 110448107 |
| TLH | ISHARES TR | 2,000 | $240 | 0.2% | $134.67 | — | 10-20 YR TRS ETF | 464288653 |
| GIS | GENERAL MLS INC | 3,135 | $237 | 0.2% | $55.25 | +11.9% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227 | 0.2% | $205.24 | +10.3% | COM | 655844108 |
| — | NUVEEN REAL ASSET INCOME & G | 17,242 | $225 | 0.2% | $15.38 | — | COM | 67074Y105 |
| WM | WASTE MGMT INC DEL | 1,440 | $220 | 0.2% | $128.55 | +15.1% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,044 | $217 | 0.2% | $12.44 | -10.0% | COM | 446150104 |
| — | PIONEER NAT RES CO | 957 | $213 | 0.2% | $249.51 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 2,581 | $212 | 0.2% | $31.29 | +175.7% | COM | 56585A102 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,790 | $212 | 0.2% | $10.71 | — | COM NEW | 64828T201 |
| — | PROSHARES TR | 12,738 | $210 | 0.2% | $14.07 | — | SHORT S&P 500 NE | 74347B425 |
| UNP | UNION PAC CORP | 969 | $207 | 0.2% | $214.98 | -2.9% | COM | 907818108 |
| C | CITIGROUP INC | 4,476 | $206 | 0.2% | $51.53 | -15.1% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 2,834 | $203 | 0.2% | $76.56 | — | ENERGY | 81369Y506 |
| — | BLACKROCK MUN INCOME QUALITY | 15,000 | $186 | 0.1% | $15.15 | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,182 | $182 | 0.1% | $11.99 | — | COM | 09254L107 |
| OBE | OBSIDIAN ENERGY LTD | 22,200 | $172 | 0.1% | $8.84 | 0.0% | COM | 674482203 |
| — | CRESCENT PT ENERGY CORP | 24,000 | $171 | 0.1% | $6.39 | — | COM | 22576C101 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $161 | 0.1% | $15.45 | — | SH BEN INT | 09248F109 |
| SACH | SACHEM CAP CORP | 33,860 | $138 | 0.1% | $5.61 | — | COM | 78590A109 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,790 | $122 | 0.1% | $12.38 | — | COM | 94987D101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,040 | $69 | 0.1% | $6.87 | — | COM | 72200M108 |
| — | AMPIO PHARMACEUTICALS INC | 19,500 | $3 | 0.0% | $1.59 | — | COM | 03209T109 |