CIK: 0001846177 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $124,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 55,701 | $9,998 | 8.0% | $65.98 | +132.2% | COM | 166764100 |
| AAPL | APPLE INC | 66,232 | $8,605 | 6.9% | $117.01 | +20.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 68,063 | $7,507 | 6.0% | $32.46 | +196.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 82,603 | $6,218 | 5.0% | $76.69 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 21,416 | $5,136 | 4.1% | $208.03 | +12.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 85,287 | $3,522 | 2.8% | $23.04 | +77.2% | COM | 949746101 |
| TCBK | TRICO BANCSHARES | 58,571 | $2,987 | 2.4% | $42.41 | +23.0% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 14,725 | $2,601 | 2.1% | $129.93 | +20.9% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 22,341 | $2,146 | 1.7% | $67.69 | +24.9% | COM | 291011104 |
| PFE | PFIZER INC | 36,444 | $1,867 | 1.5% | $30.54 | +31.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,018 | $1,734 | 1.4% | $43.06 | -28.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,039 | $1,586 | 1.3% | $196.32 | +23.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,883 | $1,533 | 1.2% | $97.69 | +26.0% | COM | 459200101 |
| LLY | LILLY ELI & CO | 4,170 | $1,526 | 1.2% | $144.09 | +140.0% | COM | 532457108 |
| T | AT&T INC | 78,785 | $1,450 | 1.2% | $15.28 | -1.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 9,158 | $1,388 | 1.1% | $126.20 | +2.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,298 | $1,381 | 1.1% | $109.78 | +7.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 7,474 | $1,350 | 1.1% | $124.79 | +28.9% | COM | 713448108 |
| — | PROSHARES TR II | 115,700 | $1,317 | 1.1% | $16.76 | — | VIX SH TRM FUTRS | 74347Y854 |
| AMZN | AMAZON COM INC | 15,417 | $1,295 | 1.0% | $126.82 | -22.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,834 | $1,266 | 1.0% | $82.90 | +65.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,746 | $1,183 | 1.0% | $258.67 | +8.7% | COM | 437076102 |
| VFH | VANGUARD WORLD FDS | 14,014 | $1,159 | 0.9% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 34,751 | $1,151 | 0.9% | $24.64 | +28.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 10,147 | $1,126 | 0.9% | $66.64 | +39.2% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 4,510 | $1,119 | 0.9% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 6,105 | $1,115 | 0.9% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FDS | 9,155 | $1,110 | 0.9% | $121.28 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 5,776 | $1,107 | 0.9% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 6,431 | $1,095 | 0.9% | $170.20 | — | MATERIALS ETF | 92204A801 |
| WMT | WALMART INC | 7,365 | $1,044 | 0.8% | $45.13 | +1.2% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,895 | $1,006 | 0.8% | $51.47 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 4,112 | $985 | 0.8% | $159.66 | +29.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 20,299 | $967 | 0.8% | $40.56 | +2.2% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 27,456 | $950 | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 18,857 | $862 | 0.7% | $27.41 | +27.8% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 5,061 | $859 | 0.7% | $178.75 | — | GOLD SHS | 78463V107 |
| STWD | STARWOOD PPTY TR INC | 46,678 | $856 | 0.7% | $20.24 | — | COM | 85571B105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,328 | $840 | 0.7% | $67.45 | +30.0% | COM | 75513E101 |
| RWM | PROSHARES TR | 33,800 | $831 | 0.7% | $24.98 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 51,510 | $826 | 0.7% | $16.62 | — | SHORT S&P 500 NE | 74347B425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,654 | $820 | 0.7% | $257.10 | +15.5% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 9,030 | $795 | 0.6% | $229.57 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 8,768 | $778 | 0.6% | $109.45 | -13.4% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 6,452 | $761 | 0.6% | $44.27 | +147.1% | COM | 20825C104 |
| — | PROSHARES TR | 13,853 | $748 | 0.6% | $58.40 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,264 | $738 | 0.6% | $51.20 | +27.4% | COM | 110122108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,548 | $737 | 0.6% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| PM | PHILIP MORRIS INTL INC | 7,265 | $735 | 0.6% | $65.06 | +25.0% | COM | 718172109 |
| — | PROSHARES TR | 45,750 | $673 | 0.5% | $12.41 | — | SHORT QQQ NEW | 74347B714 |
| NVDA | NVIDIA CORPORATION | 4,438 | $649 | 0.5% | $19.10 | -23.3% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 4,511 | $629 | 0.5% | $72.54 | +10.7% | COM | 697435105 |
| KO | COCA COLA CO | 9,657 | $614 | 0.5% | $46.04 | +19.3% | COM | 191216100 |
| MET | METLIFE INC | 8,454 | $612 | 0.5% | $42.65 | +52.6% | COM | 59156R108 |
| — | BLACKROCK INC | 857 | $607 | 0.5% | $753.66 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,098 | $584 | 0.5% | $123.93 | +46.5% | COM | 363576109 |
| IEI | ISHARES TR | 4,963 | $570 | 0.5% | $128.85 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 4,512 | $556 | 0.4% | $251.48 | -24.7% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 5,565 | $553 | 0.4% | $67.29 | +28.9% | COM | 744320102 |
| ABT | ABBOTT LABS | 5,035 | $553 | 0.4% | $100.15 | -2.5% | COM | 002824100 |
| META | META PLATFORMS INC | 4,463 | $537 | 0.4% | $278.25 | -58.1% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,152 | $536 | 0.4% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| CVS | CVS HEALTH CORP | 5,604 | $522 | 0.4% | $64.13 | +34.0% | COM | 126650100 |
| UUP | INVESCO DB US DLR INDEX TR | 18,317 | $509 | 0.4% | $27.81 | — | BULLISH FD | 46141D203 |
| MCD | MCDONALDS CORP | 1,909 | $503 | 0.4% | $217.83 | +12.6% | COM | 580135101 |
| SO | SOUTHERN CO | 7,035 | $502 | 0.4% | $51.52 | +15.7% | COM | 842587107 |
| USB | US BANCORP DEL | 11,516 | $502 | 0.4% | $39.90 | -8.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 7,370 | $491 | 0.4% | $51.78 | +12.0% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,888 | $479 | 0.4% | $198.69 | — | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 17,554 | $464 | 0.4% | $43.93 | -39.3% | COM | 458140100 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,305 | $458 | 0.4% | $18.14 | — | COM | 258622109 |
| — | LAM RESEARCH CORP | 1,085 | $456 | 0.4% | $471.17 | — | COM | 512807108 |
| BA | BOEING CO | 2,365 | $451 | 0.4% | $218.19 | -25.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 919 | $447 | 0.4% | $338.00 | +26.2% | COM | 539830109 |
| DOW | DOW INC | 8,453 | $426 | 0.3% | $46.55 | -13.0% | COM | 260557103 |
| WPC | WP CAREY INC | 5,380 | $420 | 0.3% | $73.73 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETE CORP | 6,429 | $405 | 0.3% | $23.58 | +174.4% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,786 | $405 | 0.3% | $20.37 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 4,645 | $399 | 0.3% | $51.54 | +37.3% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 11,202 | $392 | 0.3% | $44.85 | -33.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 700 | $391 | 0.3% | $38.15 | +24.8% | COM | 11135F101 |
| SHV | ISHARES TR | 3,510 | $386 | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,521 | $377 | 0.3% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| — | PROSHARES TR | 22,225 | $375 | 0.3% | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| FE | FIRSTENERGY CORP | 8,939 | $375 | 0.3% | $34.38 | -0.1% | COM | 337932107 |
| PNC | PNC FINL SVCS GROUP INC | 2,345 | $370 | 0.3% | $134.51 | +3.5% | COM | 693475105 |
| MMM | 3M CO | 3,069 | $368 | 0.3% | $117.63 | -22.9% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 20,277 | $367 | 0.3% | $11.86 | +28.0% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 4,641 | $361 | 0.3% | $95.56 | -23.1% | SHS | G5960L103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $355 | 0.3% | $15.98 | — | COM | 09253N104 |
| F | FORD MTR CO DEL | 29,889 | $348 | 0.3% | $10.07 | 0.0% | COM | 345370860 |
| ENB | ENBRIDGE INC | 8,875 | $347 | 0.3% | $22.34 | +42.5% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 7,943 | $342 | 0.3% | $45.01 | -17.6% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,366 | $339 | 0.3% | $176.47 | +29.7% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 28,072 | $333 | 0.3% | $6.80 | — | COM UT LTD PTN | 29273V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,497 | $330 | 0.3% | $82.52 | — | CL A | 512816109 |
| SHY | ISHARES TR | 4,062 | $330 | 0.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 3,607 | $318 | 0.3% | $109.46 | -13.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,018 | $300 | 0.2% | $22.29 | +25.8% | COM | 64110L106 |
| CCI | CROWN CASTLE INC | 2,204 | $299 | 0.2% | $136.12 | -16.5% | COM | 22822V101 |
| CRC | CALIFORNIA RES CORP | 6,826 | $297 | 0.2% | $24.68 | +62.2% | COM STOCK | 13057Q305 |
| SHEL | SHELL PLC | 5,147 | $293 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| BK | BANK NEW YORK MELLON CORP | 6,353 | $289 | 0.2% | $49.80 | -21.2% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 2,470 | $288 | 0.2% | $31.29 | +240.2% | COM | 56585A102 |
| KEY | KEYCORP | 16,465 | $287 | 0.2% | $13.76 | +7.4% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 822 | $286 | 0.2% | $323.54 | -0.0% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 2,947 | $276 | 0.2% | $89.42 | -7.5% | COM | 92939U106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,195 | $271 | 0.2% | $44.17 | — | COM | 36467J108 |
| — | DIREXION SHS ETF TR | 14,000 | $270 | 0.2% | $28.47 | — | DAILY FINL BEAR | 25460E240 |
| GIS | GENERAL MLS INC | 3,140 | $263 | 0.2% | $55.25 | +32.0% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,295 | $263 | 0.2% | $54.59 | -4.5% | COM | 744573106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,368 | $260 | 0.2% | $26.87 | -25.1% | COM | 42250P103 |
| EVRG | EVERGY INC | 4,115 | $259 | 0.2% | $54.93 | -4.4% | COM | 30034W106 |
| BILI | BILIBILI INC | 10,916 | $259 | 0.2% | $25.62 | — | SPONS ADS REP Z | 090040106 |
| HAL | HALLIBURTON CO | 6,425 | $253 | 0.2% | $32.98 | 0.0% | COM | 406216101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,613 | $249 | 0.2% | $167.97 | — | NY ARCA BIOTECH | 33733E203 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $246 | 0.2% | $205.24 | +7.4% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,047 | $241 | 0.2% | $93.48 | 0.0% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 7,221 | $237 | 0.2% | $34.18 | -12.4% | COM | 316773100 |
| BTI | BRITISH AMERN TOB PLC | 5,848 | $234 | 0.2% | $39.13 | — | SPONSORED ADR | 110448107 |
| TLT | ISHARES TR | 2,283 | $227 | 0.2% | $132.04 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 1,440 | $226 | 0.2% | $128.55 | +19.2% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 3,457 | $221 | 0.2% | $57.70 | 0.0% | SHS | G51502105 |
| TLH | ISHARES TR | 2,000 | $216 | 0.2% | $134.67 | — | 10-20 YR TRS ETF | 464288653 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,274 | $215 | 0.2% | $12.44 | +0.5% | COM | 446150104 |
| — | PIONEER NAT RES CO | 942 | $215 | 0.2% | $249.51 | — | COM | 723787107 |
| — | PROSHARES TR | 4,619 | $212 | 0.2% | $54.57 | — | ULTRASHRT S&P500 | 74347G416 |
| CE | CELANESE CORP DEL | 2,047 | $209 | 0.2% | $145.68 | -35.1% | COM | 150870103 |
| EMN | EASTMAN CHEM CO | 2,550 | $208 | 0.2% | $71.13 | 0.0% | COM | 277432100 |
| AGG | ISHARES TR | 2,141 | $208 | 0.2% | $118.05 | — | CORE US AGGBD ET | 464287226 |
| RITM | RITHM CAPITAL CORP | 22,790 | $186 | 0.1% | $10.71 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUN INCOME QUALITY | 15,000 | $170 | 0.1% | $15.15 | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,182 | $163 | 0.1% | $11.99 | — | COM | 09254L107 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $151 | 0.1% | $15.45 | — | SH BEN INT | 09248F109 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,469 | $132 | 0.1% | $12.22 | — | COM | 94987D101 |
| — | NUVEEN REAL ASSET INCOME & G | 10,736 | $126 | 0.1% | $15.38 | — | COM | 67074Y105 |
| SACH | SACHEM CAP CORP | 33,860 | $112 | 0.1% | $5.61 | — | COM | 78590A109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,326 | $70 | 0.1% | $6.86 | — | COM | 72200M108 |