Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 169,213 | $12.66M | 10.4% | $74.82 | $77.86 | -3.9% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 71,475 | $9.878M | 8.1% | $138.20 | $117.01 | +16.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 55,095 | $7.916M | 6.5% | $143.68 * | $65.02 | +93.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 67,750 | $5.915M | 4.9% | $87.31 * | $32.46 | +140.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 22,136 | $5.156M | 4.2% | $232.92 * | $208.03 | +9.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 85,287 | $3.43M | 2.8% | $40.22 * | $23.04 | +60.4% | COM | 949746101 |
| TCBK | TRICO BANCSHARES | 59,571 | $2.66M | 2.2% | $44.65 | $42.41 | +5.3% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 15,079 | $2.463M | 2.0% | $163.34 * | $129.93 | +14.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 17,318 | $1.957M | 1.6% | $113.00 | $126.82 | -10.9% | COM | 023135106 |
| — | PROSHARES TR II | 112,300 | $1.92M | 1.6% | $17.10 | $16.92 | — | VIX SH TRM FUTRS | 74347Y854 |
| VZ | VERIZON COMMUNICATIONS INC | 45,448 | $1.726M | 1.4% | $37.98 * | $43.06 | -29.1% | COM | 92343V104 |
| — | PROSHARES TR | 112,000 | $1.671M | 1.4% | $14.92 | $12.41 | — | SHORT QQQ NEW | 74347B714 |
| EMR | EMERSON ELEC CO | 22,643 | $1.658M | 1.4% | $73.22 * | $67.69 | +1.4% | COM | 291011104 |
| PFE | PFIZER INC | 36,071 | $1.578M | 1.3% | $43.75 * | $30.44 | +19.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 10,307 | $1.383M | 1.1% | $134.18 * | $82.90 | +43.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,054 | $1.365M | 1.1% | $225.47 * | $196.32 | +3.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,420 | $1.357M | 1.1% | $118.83 * | $97.69 | +7.7% | COM | 459200101 |
| LLY | LILLY ELI & CO | 4,166 | $1.347M | 1.1% | $323.33 * | $144.09 | +118.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 11,905 | $1.244M | 1.0% | $104.49 * | $109.78 | -12.4% | COM | 46625H100 |
| T | AT&T INC | 80,457 | $1.234M | 1.0% | $15.34 * | $15.28 | -16.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 7,451 | $1.216M | 1.0% | $163.20 * | $124.79 | +17.8% | COM | 713448108 |
| TSLA | TESLA INC | 4,477 | $1.188M | 1.0% | $265.36 | $251.48 | +5.5% | COM | 88160R101 |
| RWM | PROSHARES TR | 44,800 | $1.181M | 1.0% | $26.36 | $23.63 | +11.6% | SHRT RUSSELL2000 | 74348A210 |
| PG | PROCTER AND GAMBLE CO | 9,149 | $1.155M | 1.0% | $126.24 * | $126.20 | -7.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,171 | $1.151M | 0.9% | $275.95 * | $258.67 | -1.8% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,050 | $1.091M | 0.9% | $38.89 | $50.29 | -22.7% | RISNG DIVD ACHIV | 33738R506 |
| — | PROSHARES TR | 62,088 | $1.073M | 0.9% | $17.28 | $16.62 | — | SHORT S&P 500 NE | 74347B425 |
| BAC | BK OF AMERICA CORP | 35,344 | $1.067M | 0.9% | $30.19 * | $24.64 | +12.6% | COM | 060505104 |
| WMT | WALMART INC | 8,196 | $1.063M | 0.9% | $129.70 * | $45.13 | -8.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,570 | $920K | 0.8% | $96.13 | $109.45 | -12.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 22,826 | $913K | 0.8% | $40.00 * | $40.56 | -11.0% | COM | 17275R102 |
| STWD | STARWOOD PPTY TR INC | 49,472 | $901K | 0.7% | $18.21 | $20.24 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 10,437 | $899K | 0.7% | $86.14 * | $66.64 | +17.2% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 27,556 | $869K | 0.7% | $31.54 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 5,530 | $855K | 0.7% | $154.61 | $174.70 | -11.5% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,961 | $791K | 0.7% | $267.14 | $257.10 | +3.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 19,172 | $774K | 0.6% | $40.37 * | $27.41 | +13.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,835 | $770K | 0.6% | $71.07 * | $51.20 | +19.2% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,314 | $745K | 0.6% | $79.99 | $273.85 | -70.8% | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 4,511 | $739K | 0.6% | $163.82 * | $72.54 | +12.9% | COM | 697435105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,598 | $739K | 0.6% | $47.38 | $51.32 | -7.7% | FST LOW OPPT EFT | 33739Q200 |
| META | META PLATFORMS INC | 5,089 | $690K | 0.6% | $135.59 | $278.25 | -51.6% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,194 | $671K | 0.6% | $81.89 * | $67.12 | +13.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 4,068 | $668K | 0.6% | $164.21 * | $159.15 | -2.7% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,046 | $637K | 0.5% | $126.24 | $194.19 | -35.0% | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 7,620 | $633K | 0.5% | $83.07 * | $65.06 | +9.7% | COM | 718172109 |
| USB | US BANCORP DEL | 14,727 | $594K | 0.5% | $40.33 * | $39.90 | -13.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 10,505 | $589K | 0.5% | $56.07 * | $46.04 | +10.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 5,735 | $587K | 0.5% | $102.35 * | $36.13 | +154.3% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 4,788 | $581K | 0.5% | $121.35 * | $19.10 | -36.5% | COM | 67066G104 |
| IEI | ISHARES TR | 4,806 | $549K | 0.5% | $114.23 | $130.17 | -12.2% | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 5,686 | $542K | 0.4% | $95.32 * | $64.13 | +31.8% | COM | 126650100 |
| MET | METLIFE INC | 8,758 | $532K | 0.4% | $60.74 * | $42.65 | +29.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 6,096 | $523K | 0.4% | $85.79 * | $67.29 | +8.6% | COM | 744320102 |
| — | PROSHARES TR | 8,355 | $512K | 0.4% | $61.28 | $61.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ABT | ABBOTT LABS | 5,207 | $504K | 0.4% | $96.79 * | $100.15 | -9.3% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 5,630 | $503K | 0.4% | $89.34 * | $89.42 | -10.9% | COM | 92939U106 |
| TLT | ISHARES TR | 4,887 | $501K | 0.4% | $102.52 | $137.93 | -25.7% | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 7,322 | $498K | 0.4% | $68.01 * | $51.52 | +17.1% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,359 | $489K | 0.4% | $66.45 | $65.37 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,844 | $487K | 0.4% | $171.24 * | $118.78 | +39.8% | COM | 363576109 |
| MCD | MCDONALDS CORP | 2,072 | $478K | 0.4% | $230.69 * | $217.83 | -1.7% | COM | 580135101 |
| INTC | INTEL CORP | 18,385 | $474K | 0.4% | $25.78 * | $43.93 | -44.2% | COM | 458140100 |
| — | PROSHARES TR | 8,650 | $472K | 0.4% | $54.57 | $54.57 | — | ULTRASHRT S&P500 | 74347G416 |
| MDT | MEDTRONIC PLC | 5,608 | $453K | 0.4% | $80.78 * | $95.56 | -23.5% | SHS | G5960L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,273 | $446K | 0.4% | $10.81 | $18.14 | — | COM | 258622109 |
| WPC | WP CAREY INC | 6,277 | $438K | 0.4% | $69.78 | $73.73 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 26,148 | $435K | 0.4% | $16.64 * | $11.86 | +17.1% | COM | 49456B101 |
| MP | MP MATERIALS CORP | 15,710 | $429K | 0.4% | $27.31 | $20.77 | +31.4% | COM CL A | 553368101 |
| — | BLACKROCK INC | 761 | $419K | 0.3% | $550.59 | $759.38 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 7,560 | $415K | 0.3% | $54.89 * | $51.78 | -2.9% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 4,327 | $414K | 0.3% | $95.68 | $109.46 | -13.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 14,050 | $412K | 0.3% | $29.32 * | $44.85 | -41.1% | CL A | 20030N101 |
| DOW | DOW INC | 9,221 | $405K | 0.3% | $43.92 * | $46.55 | -22.1% | COM | 260557103 |
| — | LAM RESEARCH CORP | 1,102 | $403K | 0.3% | $365.70 | $471.17 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,761 | $399K | 0.3% | $23.81 | $20.37 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 6,484 | $398K | 0.3% | $61.38 * | $23.58 | +147.5% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $398K | 0.3% | $386.03 * | $338.00 | +4.7% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 8,734 | $380K | 0.3% | $43.51 * | $45.01 | -18.8% | COM | 89832Q109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,902 | $379K | 0.3% | $23.83 | $24.62 | -3.3% | TCW UNCONSTRAI | 33740F888 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $368K | 0.3% | $149.59 * | $134.51 | -2.6% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 2,536 | $367K | 0.3% | $144.72 * | $136.12 | -10.9% | COM | 22822V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,319 | $365K | 0.3% | $57.76 | $59.59 | -3.0% | SHORT TERM TREAS | 92206C102 |
| — | DIREXION SHS ETF TR | 12,000 | $360K | 0.3% | $30.00 | $30.00 | — | DAILY FINL BEAR | 25460E240 |
| GILD | GILEAD SCIENCES INC | 5,822 | $359K | 0.3% | $61.66 * | $51.54 | +6.8% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 9,270 | $343K | 0.3% | $37.00 * | $34.38 | -6.0% | COM | 337932107 |
| MMM | 3M CO | 3,064 | $339K | 0.3% | $110.64 * | $117.63 | -30.6% | COM | 88579Y101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $329K | 0.3% | $11.24 | $15.98 | — | COM | 09253N104 |
| ENB | ENBRIDGE INC | 8,862 | $329K | 0.3% | $37.12 * | $22.34 | +34.1% | COM | 29250N105 |
| AVGO | BROADCOM INC | 691 | $307K | 0.3% | $444.28 * | $38.03 | +10.7% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 1,430 | $303K | 0.2% | $211.89 * | $176.47 | +12.2% | COM | 369550108 |
| — | BARCLAYS BANK PLC | 14,200 | $301K | 0.2% | $21.20 | $21.20 | — | IPTH SR B S&P | 06747R477 |
| CRC | CALIFORNIA RES CORP | 7,775 | $299K | 0.2% | $38.46 * | $24.68 | +41.9% | COM STOCK | 13057Q305 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,587 | $296K | 0.2% | $82.52 | $82.52 | — | CL A | 512816109 |
| LQD | ISHARES TR | 2,818 | $289K | 0.2% | $102.56 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 2,368 | $287K | 0.2% | $121.20 | $218.19 | -44.5% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 1,519 | $286K | 0.2% | $188.28 * | $48.42 | -2.9% | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER L P | 25,598 | $282K | 0.2% | $11.02 | $6.31 | — | COM UT LTD PTN | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 7,188 | $277K | 0.2% | $38.54 * | $49.80 | -29.7% | COM | 064058100 |
| KEY | KEYCORP | 16,979 | $272K | 0.2% | $16.02 * | $13.76 | -2.5% | COM | 493267108 |
| EVRG | EVERGY INC | 4,422 | $263K | 0.2% | $59.48 * | $54.93 | -5.9% | COM | 30034W106 |
| AGG | ISHARES TR | 2,705 | $261K | 0.2% | $96.49 | $117.62 | -18.1% | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 5,121 | $255K | 0.2% | $49.79 | $51.74 | -3.8% | SPON ADS | 780259305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,519 | $254K | 0.2% | $56.21 * | $54.59 | -7.7% | COM | 744573106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,884 | $249K | 0.2% | $22.88 * | $26.87 | -30.0% | COM | 42250P103 |
| MELI | MERCADOLIBRE INC | 300 | $248K | 0.2% | $826.67 | $1417.32 | -41.6% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 2,476 | $246K | 0.2% | $99.35 * | $31.29 | +195.5% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 2,369 | $241K | 0.2% | $101.73 * | $95.52 | -3.9% | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,433 | $240K | 0.2% | $44.17 | $44.17 | — | COM | 36467J108 |
| GIS | GENERAL MLS INC | 3,137 | $240K | 0.2% | $76.51 * | $55.25 | +23.3% | COM | 370334104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,808 | $239K | 0.2% | $132.19 | $162.23 | -18.6% | NY ARCA BIOTECH | 33733E203 |
| FITB | FIFTH THIRD BANCORP | 7,430 | $237K | 0.2% | $31.90 * | $34.18 | -18.0% | COM | 316773100 |
| NFLX | NETFLIX INC | 1,004 | $236K | 0.2% | $235.06 * | $22.21 | +6.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 823 | $234K | 0.2% | $284.33 | $323.54 | -13.8% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 4,664 | $234K | 0.2% | $50.17 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 1,440 | $231K | 0.2% | $160.42 * | $128.55 | +18.5% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,163 | $226K | 0.2% | $13.17 * | $12.44 | -8.6% | COM | 446150104 |
| REMX | VANECK ETF TRUST | 2,661 | $222K | 0.2% | $83.43 | $51.22 | +62.7% | RARE EARTH/STRTG | 92189H805 |
| TLH | ISHARES TR | 2,000 | $218K | 0.2% | $109.00 | $140.09 | -22.2% | 10-20 YR TRS ETF | 464288653 |
| DIS | DISNEY WALT CO | 2,265 | $214K | 0.2% | $94.48 * | $149.15 | -38.2% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $210K | 0.2% | $210.00 * | $205.24 | -5.2% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 5,848 | $208K | 0.2% | $35.57 | $39.20 | -9.4% | SPONSORED ADR | 110448107 |
| — | PIONEER NAT RES CO | 942 | $204K | 0.2% | $216.56 | $249.51 | — | COM | 723787107 |
| BILI | BILIBILI INC | 13,166 | $202K | 0.2% | $15.34 | $24.05 | -36.3% | SPONS ADS REP Z | 090040106 |
| CE | CELANESE CORP DEL | 2,217 | $200K | 0.2% | $90.21 * | $145.68 | -41.2% | COM | 150870103 |
| EMTY | PROSHARES TR | 11,000 | $183K | 0.2% | $16.64 | $16.64 | — | DECLINE RETAIL | 74347B367 |
| RITM | RITHM CAPITAL CORP | 22,790 | $167K | 0.1% | $7.33 | $10.71 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUN INCOME QUALITY | 15,000 | $165K | 0.1% | $11.00 | $15.15 | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,182 | $163K | 0.1% | $10.74 | $11.99 | — | COM | 09254L107 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $143K | 0.1% | $9.53 | $15.45 | — | SH BEN INT | 09248F109 |
| — | NUVEEN REAL ASSET INCOME & G | 10,736 | $120K | 0.1% | $11.18 | $15.38 | — | COM | 67074Y105 |
| SACH | SACHEM CAP CORP | 33,860 | $113K | 0.1% | $3.34 | $5.61 | — | COM | 78590A109 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,145 | $113K | 0.1% | $8.60 | $12.28 | — | COM | 94987D101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,177 | $65,000 | 0.1% | $6.39 | $6.87 | — | COM | 72200M108 |
| — | AMPIO PHARMACEUTICALS INC | 19,500 | $1,000 | 0.0% | $0.05 | $1.59 | — | COM | 03209T109 |