Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 55,701 | $9.998M | 8.0% | $179.49 * | $65.98 | +139.8% | COM | 166764100 |
| AAPL | APPLE INC | 66,232 | $8.605M | 6.9% | $129.93 | $117.01 | +9.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 68,063 | $7.507M | 6.0% | $110.30 * | $32.46 | +206.5% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 82,603 | $6.218M | 5.0% | $75.28 | $77.86 | -3.3% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 21,416 | $5.136M | 4.1% | $239.82 * | $208.03 | +12.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 85,287 | $3.522M | 2.8% | $41.29 * | $23.04 | +65.7% | COM | 949746101 |
| TCBK | TRICO BANCSHARES | 58,571 | $2.987M | 2.4% | $50.99 | $42.41 | +20.2% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 14,725 | $2.601M | 2.1% | $176.65 * | $129.93 | +24.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 22,341 | $2.146M | 1.7% | $96.06 * | $67.69 | +33.7% | COM | 291011104 |
| PFE | PFIZER INC | 36,444 | $1.867M | 1.5% | $51.24 * | $30.54 | +41.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,018 | $1.734M | 1.4% | $39.40 * | $43.06 | -25.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,039 | $1.586M | 1.3% | $262.63 * | $196.32 | +21.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,883 | $1.533M | 1.2% | $140.90 * | $97.69 | +29.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 4,170 | $1.526M | 1.2% | $365.84 * | $144.09 | +147.9% | COM | 532457108 |
| T | AT&T INC | 78,785 | $1.45M | 1.2% | $18.41 * | $15.28 | +1.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 9,158 | $1.388M | 1.1% | $151.56 * | $126.20 | +11.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,298 | $1.381M | 1.1% | $134.10 * | $109.78 | +13.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 7,474 | $1.35M | 1.1% | $180.66 * | $124.79 | +31.1% | COM | 713448108 |
| — | PROSHARES TR II | 115,700 | $1.317M | 1.1% | $11.38 | $16.76 | — | VIX SH TRM FUTRS | 74347Y854 |
| AMZN | AMAZON COM INC | 15,417 | $1.295M | 1.0% | $84.00 | $126.82 | -33.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,834 | $1.266M | 1.0% | $161.61 * | $82.90 | +74.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,746 | $1.183M | 1.0% | $315.86 * | $258.67 | +13.1% | COM | 437076102 |
| VFH | VANGUARD WORLD FDS | 14,014 | $1.159M | 0.9% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 34,751 | $1.151M | 0.9% | $33.12 * | $24.64 | +24.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 10,147 | $1.126M | 0.9% | $110.95 * | $66.64 | +51.9% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 4,510 | $1.119M | 0.9% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 6,105 | $1.115M | 0.9% | $182.64 | $178.90 | +2.1% | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FDS | 9,155 | $1.11M | 0.9% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 5,776 | $1.107M | 0.9% | $191.57 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 6,431 | $1.095M | 0.9% | $170.20 | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| WMT | WALMART INC | 7,365 | $1.044M | 0.8% | $141.79 * | $45.13 | +1.0% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,895 | $1.006M | 0.8% | $43.92 | $50.29 | -12.7% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 4,112 | $985K | 0.8% | $239.54 * | $159.66 | +42.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 20,299 | $967K | 0.8% | $47.64 * | $40.56 | +7.0% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 27,456 | $950K | 0.8% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 18,857 | $862K | 0.7% | $45.71 * | $27.41 | +31.3% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 5,061 | $859K | 0.7% | $169.64 | $174.70 | -2.9% | GOLD SHS | 78463V107 |
| STWD | STARWOOD PPTY TR INC | 46,678 | $856K | 0.7% | $18.33 | $20.24 | — | COM | 85571B105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,328 | $840K | 0.7% | $100.92 * | $67.45 | +39.8% | COM | 75513E101 |
| RWM | PROSHARES TR | 33,800 | $831K | 0.7% | $24.60 | $23.63 | +4.1% | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 51,510 | $826K | 0.7% | $16.03 | $16.62 | — | SHORT S&P 500 NE | 74347B425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,654 | $820K | 0.7% | $308.90 | $257.10 | +20.1% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 9,030 | $795K | 0.6% | $88.09 | $273.85 | -67.8% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 8,768 | $778K | 0.6% | $88.73 | $109.45 | -19.5% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 6,452 | $761K | 0.6% | $118.00 * | $44.27 | +141.7% | COM | 20825C104 |
| — | PROSHARES TR | 13,853 | $748K | 0.6% | $54.01 | $58.40 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,264 | $738K | 0.6% | $71.95 * | $51.20 | +21.6% | COM | 110122108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,548 | $737K | 0.6% | $47.41 | $51.32 | -7.6% | FST LOW OPPT EFT | 33739Q200 |
| PM | PHILIP MORRIS INTL INC | 7,265 | $735K | 0.6% | $101.21 * | $65.06 | +35.5% | COM | 718172109 |
| — | PROSHARES TR | 45,750 | $673K | 0.5% | $14.72 | $12.41 | — | SHORT QQQ NEW | 74347B714 |
| NVDA | NVIDIA CORPORATION | 4,438 | $649K | 0.5% | $146.16 * | $19.10 | -23.6% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 4,511 | $629K | 0.5% | $139.54 * | $72.54 | -3.8% | COM | 697435105 |
| KO | COCA COLA CO | 9,657 | $614K | 0.5% | $63.61 * | $46.04 | +26.2% | COM | 191216100 |
| MET | METLIFE INC | 8,454 | $612K | 0.5% | $72.37 * | $42.65 | +54.6% | COM | 59156R108 |
| — | BLACKROCK INC | 857 | $607K | 0.5% | $708.27 | $753.66 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,098 | $584K | 0.5% | $188.54 * | $123.93 | +47.9% | COM | 363576109 |
| IEI | ISHARES TR | 4,963 | $570K | 0.5% | $114.89 | $129.68 | -11.4% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 4,512 | $556K | 0.4% | $123.18 | $251.48 | -51.0% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 5,565 | $553K | 0.4% | $99.46 * | $67.29 | +27.3% | COM | 744320102 |
| ABT | ABBOTT LABS | 5,035 | $553K | 0.4% | $109.79 * | $100.15 | +3.4% | COM | 002824100 |
| META | META PLATFORMS INC | 4,463 | $537K | 0.4% | $120.34 | $278.25 | -57.1% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,152 | $536K | 0.4% | $74.95 | $65.37 | +14.6% | CAP STRENGTH ETF | 33733E104 |
| CVS | CVS HEALTH CORP | 5,604 | $522K | 0.4% | $93.19 * | $64.13 | +29.6% | COM | 126650100 |
| UUP | INVESCO DB US DLR INDEX TR | 18,317 | $509K | 0.4% | $27.81 | $29.13 | -4.5% | BULLISH FD | 46141D203 |
| MCD | MCDONALDS CORP | 1,909 | $503K | 0.4% | $263.53 * | $217.83 | +12.9% | COM | 580135101 |
| SO | SOUTHERN CO | 7,035 | $502K | 0.4% | $71.41 * | $51.52 | +24.3% | COM | 842587107 |
| USB | US BANCORP DEL | 11,516 | $502K | 0.4% | $43.61 * | $39.90 | -5.2% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 7,370 | $491K | 0.4% | $66.65 * | $51.78 | +18.7% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,888 | $479K | 0.4% | $123.15 | $194.19 | -36.6% | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 17,554 | $464K | 0.4% | $26.43 * | $43.93 | -42.0% | COM | 458140100 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,305 | $458K | 0.4% | $11.09 | $18.14 | — | COM | 258622109 |
| — | LAM RESEARCH CORP | 1,085 | $456K | 0.4% | $420.25 | $471.17 | — | COM | 512807108 |
| BA | BOEING CO | 2,365 | $451K | 0.4% | $190.49 | $218.19 | -12.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 919 | $447K | 0.4% | $486.49 * | $338.00 | +32.6% | COM | 539830109 |
| DOW | DOW INC | 8,453 | $426K | 0.3% | $50.39 * | $46.55 | -9.4% | COM | 260557103 |
| WPC | WP CAREY INC | 5,380 | $420K | 0.3% | $78.15 | $73.73 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETE CORP | 6,429 | $405K | 0.3% | $62.99 * | $23.58 | +154.2% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,786 | $405K | 0.3% | $24.12 | $20.37 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 4,645 | $399K | 0.3% | $85.85 * | $51.54 | +49.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 11,202 | $392K | 0.3% | $34.97 * | $44.85 | -29.1% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 700 | $391K | 0.3% | $559.13 * | $38.15 | +40.1% | COM | 11135F101 |
| SHV | ISHARES TR | 3,510 | $386K | 0.3% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,521 | $377K | 0.3% | $57.82 | $59.53 | -2.9% | SHORT TERM TREAS | 92206C102 |
| — | PROSHARES TR | 22,225 | $375K | 0.3% | $16.87 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| FE | FIRSTENERGY CORP | 8,939 | $375K | 0.3% | $41.94 * | $34.38 | +7.6% | COM | 337932107 |
| PNC | PNC FINL SVCS GROUP INC | 2,345 | $370K | 0.3% | $157.94 * | $134.51 | +4.0% | COM | 693475105 |
| MMM | 3M CO | 3,069 | $368K | 0.3% | $119.91 * | $117.63 | -23.7% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 20,277 | $367K | 0.3% | $18.08 * | $11.86 | +29.3% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 4,641 | $361K | 0.3% | $77.72 * | $95.56 | -25.7% | SHS | G5960L103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $355K | 0.3% | $12.14 | $15.98 | — | COM | 09253N104 |
| F | FORD MTR CO DEL | 29,889 | $348K | 0.3% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| ENB | ENBRIDGE INC | 8,875 | $347K | 0.3% | $39.10 * | $22.34 | +43.5% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 7,943 | $342K | 0.3% | $43.03 * | $45.01 | -18.8% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,366 | $339K | 0.3% | $248.11 * | $176.47 | +31.9% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 28,072 | $333K | 0.3% | $11.87 | $6.80 | — | COM UT LTD PTN | 29273V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,497 | $330K | 0.3% | $94.40 | $82.52 | — | CL A | 512816109 |
| SHY | ISHARES TR | 4,062 | $330K | 0.3% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 3,607 | $318K | 0.3% | $88.23 | $109.46 | -20.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,018 | $300K | 0.2% | $294.88 * | $22.29 | +32.3% | COM | 64110L106 |
| CCI | CROWN CASTLE INC | 2,204 | $299K | 0.2% | $135.64 * | $136.12 | -15.5% | COM | 22822V101 |
| CRC | CALIFORNIA RES CORP | 6,826 | $297K | 0.2% | $43.51 * | $24.68 | +61.7% | COM STOCK | 13057Q305 |
| SHEL | SHELL PLC | 5,147 | $293K | 0.2% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| BK | BANK NEW YORK MELLON CORP | 6,353 | $289K | 0.2% | $45.52 * | $49.80 | -16.2% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 2,470 | $288K | 0.2% | $116.41 * | $31.29 | +248.5% | COM | 56585A102 |
| KEY | KEYCORP | 16,465 | $287K | 0.2% | $17.42 * | $13.76 | +7.1% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 822 | $286K | 0.2% | $347.73 | $323.54 | +5.6% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 2,947 | $276K | 0.2% | $93.76 * | $89.42 | -5.8% | COM | 92939U106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,195 | $271K | 0.2% | $52.09 | $44.17 | — | COM | 36467J108 |
| — | DIREXION SHS ETF TR | 14,000 | $270K | 0.2% | $19.28 | $28.47 | — | DAILY FINL BEAR | 25460E240 |
| GIS | GENERAL MLS INC | 3,140 | $263K | 0.2% | $83.84 * | $55.25 | +35.9% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,295 | $263K | 0.2% | $61.27 * | $54.59 | +1.4% | COM | 744573106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,368 | $260K | 0.2% | $25.07 * | $26.87 | -22.4% | COM | 42250P103 |
| EVRG | EVERGY INC | 4,115 | $259K | 0.2% | $62.93 * | $54.93 | +0.7% | COM | 30034W106 |
| BILI | BILIBILI INC | 10,916 | $259K | 0.2% | $23.69 | $24.05 | -1.5% | SPONS ADS REP Z | 090040106 |
| HAL | HALLIBURTON CO | 6,425 | $253K | 0.2% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,613 | $249K | 0.2% | $154.13 | $162.23 | -5.0% | NY ARCA BIOTECH | 33733E203 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $246K | 0.2% | $246.42 * | $205.24 | +12.1% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,047 | $241K | 0.2% | $117.49 * | $93.48 | +6.9% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 7,221 | $237K | 0.2% | $32.81 * | $34.18 | -15.0% | COM | 316773100 |
| BTI | BRITISH AMERN TOB PLC | 5,848 | $234K | 0.2% | $39.98 | $39.20 | +2.0% | SPONSORED ADR | 110448107 |
| TLT | ISHARES TR | 2,283 | $227K | 0.2% | $99.56 | $137.93 | -27.8% | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 1,440 | $226K | 0.2% | $156.88 * | $128.55 | +16.5% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 3,457 | $221K | 0.2% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| TLH | ISHARES TR | 2,000 | $216K | 0.2% | $108.18 | $140.09 | -22.8% | 10-20 YR TRS ETF | 464288653 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,274 | $215K | 0.2% | $14.10 * | $12.44 | -1.1% | COM | 446150104 |
| — | PIONEER NAT RES CO | 942 | $215K | 0.2% | $228.39 | $249.51 | — | COM | 723787107 |
| — | PROSHARES TR | 4,619 | $212K | 0.2% | $45.97 | $54.57 | — | ULTRASHRT S&P500 | 74347G416 |
| CE | CELANESE CORP DEL | 2,047 | $209K | 0.2% | $102.24 * | $145.68 | -33.0% | COM | 150870103 |
| EMN | EASTMAN CHEM CO | 2,550 | $208K | 0.2% | $81.44 * | $71.13 | +1.8% | COM | 277432100 |
| AGG | ISHARES TR | 2,141 | $208K | 0.2% | $96.99 | $117.62 | -17.5% | CORE US AGGBD ET | 464287226 |
| RITM | RITHM CAPITAL CORP | 22,790 | $186K | 0.1% | $8.17 | $10.71 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUN INCOME QUALITY | 15,000 | $170K | 0.1% | $11.35 | $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 | $151K | 0.1% | $10.06 | $15.45 | — | SH BEN INT | 09248F109 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,469 | $132K | 0.1% | $9.80 | $12.22 | — | COM | 94987D101 |
| — | NUVEEN REAL ASSET INCOME & G | 10,736 | $126K | 0.1% | $11.70 | $15.38 | — | COM | 67074Y105 |
| SACH | SACHEM CAP CORP | 33,860 | $112K | 0.1% | $3.30 | $5.61 | — | COM | 78590A109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,326 | $70,115 | 0.1% | $6.79 | $6.86 | — | COM | 72200M108 |