Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,752 | $9.81M | 7.5% | $136.72 | $117.01 | +14.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 110,829 | $8.511M | 6.5% | $76.79 | $78.62 | -2.3% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 55,765 | $8.074M | 6.2% | $144.79 * | $65.02 | +93.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 69,458 | $5.948M | 4.5% | $85.63 * | $32.46 | +133.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 22,390 | $5.75M | 4.4% | $256.81 * | $208.03 | +20.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 85,379 | $3.344M | 2.6% | $39.17 * | $23.04 | +55.1% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 57,829 | $2.898M | 2.2% | $50.11 | $51.09 | -1.9% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 15,403 | $2.734M | 2.1% | $177.50 * | $129.93 | +23.1% | COM | 478160104 |
| TCBK | TRICO BANCSHARES | 59,571 | $2.719M | 2.1% | $45.64 | $42.41 | +7.6% | COM | 896095106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,520 | $2.354M | 1.8% | $40.92 | $50.29 | -18.6% | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 46,105 | $2.34M | 1.8% | $50.75 * | $43.06 | -6.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 13,134 | $2.213M | 1.7% | $168.49 | $174.70 | -3.6% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 39,130 | $2.052M | 1.6% | $52.44 * | $30.44 | +42.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 18,395 | $1.954M | 1.5% | $106.22 | $126.82 | -16.3% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 22,818 | $1.815M | 1.4% | $79.54 * | $67.69 | +9.5% | COM | 291011104 |
| T | AT&T INC | 81,095 | $1.7M | 1.3% | $20.96 * | $15.28 | +12.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,722 | $1.655M | 1.3% | $141.19 * | $97.69 | +26.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 10,675 | $1.635M | 1.2% | $153.16 * | $82.90 | +62.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,028 | $1.467M | 1.1% | $243.36 * | $196.32 | +11.0% | COM | 031162100 |
| VDE | VANGUARD WORLD FDS | 14,233 | $1.416M | 1.1% | $99.49 | $46.74 | +112.8% | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 9,647 | $1.387M | 1.1% | $143.78 * | $126.20 | +4.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,265 | $1.381M | 1.1% | $112.60 * | $109.78 | -6.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 4,167 | $1.351M | 1.0% | $324.21 * | $144.09 | +118.4% | COM | 532457108 |
| PEP | PEPSICO INC | 7,691 | $1.282M | 1.0% | $166.69 * | $124.79 | +19.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,545 | $1.247M | 1.0% | $274.37 * | $258.67 | -3.0% | COM | 437076102 |
| — | PROSHARES TR | 84,030 | $1.21M | 0.9% | $14.40 | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| STWD | STARWOOD PPTY TR INC | 54,476 | $1.138M | 0.9% | $20.89 | $20.24 | — | COM | 85571B105 |
| BAC | BK OF AMERICA CORP | 35,725 | $1.112M | 0.9% | $31.13 * | $24.64 | +15.3% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 32,306 | $1.108M | 0.8% | $34.30 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 499 | $1.092M | 0.8% | $2188.38 * | $84.26 | +28.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,690 | $1.057M | 0.8% | $121.63 * | $45.13 | -14.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,121 | $1.037M | 0.8% | $113.69 | $277.63 | -59.1% | SPONSORED ADS | 01609W102 |
| — | PROSHARES TR II | 55,000 | $1.004M | 0.8% | $18.25 | $16.73 | — | VIX SH TRM FUTRS | 74347Y854 |
| CSCO | CISCO SYS INC | 23,408 | $998K | 0.8% | $42.63 * | $40.56 | -5.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 10,913 | $995K | 0.8% | $91.18 * | $66.64 | +23.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,456 | $980K | 0.7% | $673.08 * | $193.82 | +15.8% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,510 | $954K | 0.7% | $127.03 | $194.19 | -34.6% | DJ INTERNT IDX | 33733E302 |
| META | META PLATFORMS INC | 5,687 | $917K | 0.7% | $161.24 | $278.25 | -42.5% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,597 | $893K | 0.7% | $77.00 * | $51.20 | +29.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,953 | $806K | 0.6% | $272.94 | $257.10 | +6.2% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 19,218 | $803K | 0.6% | $41.78 * | $27.41 | +15.0% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,354 | $803K | 0.6% | $96.12 * | $67.12 | +32.3% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 1,590 | $785K | 0.6% | $493.71 * | $46.72 | +76.2% | COM | 697435105 |
| CAT | CATERPILLAR INC | 4,313 | $771K | 0.6% | $178.76 * | $159.15 | +5.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 7,797 | $770K | 0.6% | $98.76 * | $65.06 | +28.7% | COM | 718172109 |
| INTC | INTEL CORP | 20,452 | $765K | 0.6% | $37.40 * | $43.93 | -19.8% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,608 | $754K | 0.6% | $48.31 | $51.32 | -5.9% | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 4,897 | $742K | 0.6% | $151.52 * | $19.10 | -20.8% | COM | 67066G104 |
| REMX | VANECK ETF TRUST | 8,350 | $725K | 0.6% | $86.83 | $51.22 | +69.5% | RARE EARTH/STRTG | 92189H805 |
| USB | US BANCORP DEL | 15,249 | $702K | 0.5% | $46.04 * | $39.90 | -2.3% | COM NEW | 902973304 |
| KO | COCA COLA CO | 10,716 | $674K | 0.5% | $62.90 * | $46.04 | +23.1% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,401 | $657K | 0.5% | $69.89 | $65.37 | +7.0% | CAP STRENGTH ETF | 33733E104 |
| PRU | PRUDENTIAL FINL INC | 6,469 | $619K | 0.5% | $95.69 * | $67.29 | +19.7% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 5,868 | $591K | 0.5% | $100.72 * | $89.42 | -0.4% | COM | 92939U106 |
| MET | METLIFE INC | 9,207 | $578K | 0.4% | $62.78 * | $42.65 | +32.2% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 6,065 | $562K | 0.4% | $92.66 * | $64.13 | +27.3% | COM | 126650100 |
| TLT | ISHARES TR | 4,888 | $561K | 0.4% | $114.77 | $137.93 | -16.7% | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 6,190 | $556K | 0.4% | $89.82 * | $36.13 | +119.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 13,944 | $547K | 0.4% | $39.23 * | $44.85 | -21.7% | CL A | 20030N101 |
| WPC | WP CAREY INC | 6,551 | $543K | 0.4% | $82.89 | $73.73 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 7,610 | $543K | 0.4% | $71.35 * | $51.52 | +21.7% | COM | 842587107 |
| MCD | MCDONALDS CORP | 2,185 | $539K | 0.4% | $246.68 * | $217.83 | +4.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 5,763 | $517K | 0.4% | $89.71 * | $95.56 | -15.6% | SHS | G5960L103 |
| IEI | ISHARES TR | 4,325 | $516K | 0.4% | $119.31 | $131.49 | -9.2% | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC | 845 | $515K | 0.4% | $609.47 | $759.38 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 236 | $514K | 0.4% | $2177.97 * | $99.18 | +9.0% | CAP STK CL A | 02079K305 |
| MP | MP MATERIALS CORP | 15,785 | $506K | 0.4% | $32.06 | $20.77 | +54.4% | COM CL A | 553368101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,085 | $503K | 0.4% | $163.05 * | $118.78 | +32.8% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 8,076 | $501K | 0.4% | $62.04 * | $51.78 | +9.2% | CL A | 609207105 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,255 | $500K | 0.4% | $12.12 | $18.14 | — | COM | 258622109 |
| DOW | DOW INC | 9,433 | $487K | 0.4% | $51.63 * | $46.55 | -9.7% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $468K | 0.4% | $429.75 * | $338.00 | +15.7% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 27,332 | $458K | 0.4% | $16.76 * | $11.86 | +16.1% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 3,820 | $449K | 0.3% | $117.54 * | $95.52 | +10.6% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 1,053 | $449K | 0.3% | $426.40 | $476.07 | — | COM | 512807108 |
| KWEB | KRANESHARES TR | 13,559 | $444K | 0.3% | $32.75 | $47.84 | -31.5% | CSI CHI INTERNET | 500767306 |
| CRC | CALIFORNIA RES CORP | 11,475 | $442K | 0.3% | $38.52 * | $24.68 | +41.7% | COM STOCK | 13057Q305 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,607 | $439K | 0.3% | $168.39 * | $136.12 | +2.9% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 8,941 | $424K | 0.3% | $47.42 * | $45.01 | -12.4% | COM | 89832Q109 |
| HPQ | HP INC | 12,548 | $411K | 0.3% | $32.75 * | $20.02 | +43.7% | COM | 40434L105 |
| BILI | BILIBILI INC | 16,005 | $410K | 0.3% | $25.62 | $24.05 | +6.4% | SPONS ADS REP Z | 090040106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,737 | $408K | 0.3% | $24.38 | $20.37 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 2,577 | $407K | 0.3% | $157.94 * | $134.51 | +1.9% | COM | 693475105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,969 | $402K | 0.3% | $135.40 | $162.23 | -16.4% | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 3,063 | $396K | 0.3% | $129.29 * | $117.63 | -19.5% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 6,611 | $389K | 0.3% | $58.84 * | $23.58 | +136.7% | COM | 674599105 |
| BA | BOEING CO | 2,811 | $384K | 0.3% | $136.61 | $218.19 | -37.3% | COM | 097023105 |
| RWM | PROSHARES TR | 14,546 | $379K | 0.3% | $26.06 | $22.55 | +15.5% | SHRT RUSSELL2000 | 74348A210 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $372K | 0.3% | $12.71 | $15.98 | — | COM | 09253N104 |
| ENB | ENBRIDGE INC | 8,655 | $366K | 0.3% | $42.29 * | $22.07 | +52.3% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 5,873 | $363K | 0.3% | $61.81 * | $51.54 | +5.8% | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 35,534 | $355K | 0.3% | $9.99 | $6.31 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 719 | $349K | 0.3% | $485.40 * | $38.03 | +20.1% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 10,000 | $345K | 0.3% | $34.50 | $38.38 | -10.2% | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 1,527 | $338K | 0.3% | $221.35 * | $176.47 | +17.0% | COM | 369550108 |
| SHEL | SHELL PLC | 6,257 | $327K | 0.2% | $52.26 | $51.74 | +1.1% | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 2,925 | $318K | 0.2% | $108.72 * | $100.26 | +1.3% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 7,522 | $314K | 0.2% | $41.74 * | $49.80 | -24.5% | COM | 064058100 |
| IEF | ISHARES TR | 3,027 | $310K | 0.2% | $102.41 | $118.66 | -13.8% | 7-10 YR TRSY BD | 464287440 |
| EVRG | EVERGY INC | 4,686 | $306K | 0.2% | $65.30 * | $54.93 | +2.5% | COM | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,794 | $303K | 0.2% | $63.20 * | $54.59 | +3.0% | COM | 744573106 |
| KEY | KEYCORP | 17,458 | $301K | 0.2% | $17.24 * | $13.76 | +3.7% | COM | 493267108 |
| VO | VANGUARD INDEX FDS | 1,523 | $300K | 0.2% | $196.98 * | $48.42 | +1.7% | MID CAP ETF | 922908629 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,256 | $292K | 0.2% | $25.94 * | $26.87 | -21.7% | COM | 42250P103 |
| AGG | ISHARES TR | 2,844 | $289K | 0.2% | $101.62 | $117.62 | -13.6% | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,242 | $284K | 0.2% | $87.60 * | $63.25 | +9.9% | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 5,483 | $274K | 0.2% | $49.97 | $50.74 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 830 | $262K | 0.2% | $315.66 * | $323.54 | -4.5% | CL A | 57636Q104 |
| CE | CELANESE CORP DEL | 2,191 | $258K | 0.2% | $117.75 * | $146.17 | -24.2% | COM | 150870103 |
| DIS | DISNEY WALT CO | 2,720 | $257K | 0.2% | $94.49 * | $149.15 | -38.2% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 7,598 | $255K | 0.2% | $33.56 * | $34.18 | -14.7% | COM | 316773100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,293 | $253K | 0.2% | $58.93 | $60.08 | -2.0% | SHORT TERM TREAS | 92206C102 |
| EMN | EASTMAN CHEM CO | 2,782 | $250K | 0.2% | $89.86 * | $83.19 | -5.8% | COM | 277432100 |
| MELI | MERCADOLIBRE INC | 384 | $245K | 0.2% | $638.02 | $1417.32 | -55.1% | COM | 58733R102 |
| BTI | BRITISH AMERN TOB PLC | 5,611 | $241K | 0.2% | $42.95 | $39.16 | +9.6% | SPONSORED ADR | 110448107 |
| TLH | ISHARES TR | 2,000 | $240K | 0.2% | $120.00 | $140.09 | -14.2% | 10-20 YR TRS ETF | 464288653 |
| GIS | GENERAL MLS INC | 3,135 | $237K | 0.2% | $75.60 * | $55.25 | +20.6% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227K | 0.2% | $227.00 * | $205.24 | +2.3% | COM | 655844108 |
| — | NUVEEN REAL ASSET INCOME & G | 17,242 | $225K | 0.2% | $13.05 | $15.38 | — | COM | 67074Y105 |
| WM | WASTE MGMT INC DEL | 1,440 | $220K | 0.2% | $152.78 * | $128.55 | +12.7% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,044 | $217K | 0.2% | $12.03 * | $12.44 | -17.5% | COM | 446150104 |
| — | PIONEER NAT RES CO | 957 | $213K | 0.2% | $222.57 | $249.51 | — | COM | 723787107 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,790 | $212K | 0.2% | $9.30 | $10.71 | — | COM NEW | 64828T201 |
| MPC | MARATHON PETE CORP | 2,581 | $212K | 0.2% | $82.14 * | $31.29 | +143.1% | COM | 56585A102 |
| — | PROSHARES TR | 12,738 | $210K | 0.2% | $16.49 | $14.07 | — | SHORT S&P 500 NE | 74347B425 |
| UNP | UNION PAC CORP | 969 | $207K | 0.2% | $213.62 * | $214.98 | -8.6% | COM | 907818108 |
| C | CITIGROUP INC | 4,476 | $206K | 0.2% | $46.02 * | $51.53 | -21.7% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 2,834 | $203K | 0.2% | $71.63 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| — | BLACKROCK MUN INCOME QUALITY | 15,000 | $186K | 0.1% | $12.40 | $15.15 | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,182 | $182K | 0.1% | $11.99 | $11.99 | — | COM | 09254L107 |
| OBE | OBSIDIAN ENERGY LTD | 22,200 | $172K | 0.1% | $7.75 | $8.84 | -12.5% | COM | 674482203 |
| — | CRESCENT PT ENERGY CORP | 24,000 | $171K | 0.1% | $7.13 | $6.39 | — | COM | 22576C101 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $161K | 0.1% | $10.73 | $15.45 | — | SH BEN INT | 09248F109 |
| SACH | SACHEM CAP CORP | 33,860 | $138K | 0.1% | $4.08 | $5.61 | — | COM | 78590A109 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,790 | $122K | 0.1% | $9.54 | $12.38 | — | COM | 94987D101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,040 | $69,000 | 0.1% | $6.87 | $6.87 | — | COM | 72200M108 |
| — | AMPIO PHARMACEUTICALS INC | 19,500 | $3,000 | 0.0% | $0.15 | $1.59 | — | COM | 03209T109 |