CIK: 0001846177 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $127,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,161 | $10,910 | 8.6% | $117.01 | +24.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 55,676 | $9,084 | 7.1% | $65.98 | +125.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 68,076 | $7,465 | 5.9% | $32.46 | +208.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 21,318 | $6,146 | 4.8% | $208.03 | +19.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 73,461 | $5,619 | 4.4% | $76.69 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 85,513 | $3,196 | 2.5% | $23.04 | +75.7% | COM | 949746101 |
| TCBK | TRICO BANCSHARES | 58,071 | $2,415 | 1.9% | $42.41 | +13.7% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 14,814 | $2,296 | 1.8% | $129.93 | +13.8% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 22,336 | $1,946 | 1.5% | $67.69 | +22.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,959 | $1,710 | 1.3% | $43.06 | -24.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 15,416 | $1,592 | 1.3% | $126.82 | -23.8% | COM | 023135106 |
| T | AT&T INC | 79,335 | $1,527 | 1.2% | $15.28 | +7.0% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 8,286 | $1,518 | 1.2% | $180.49 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 36,877 | $1,505 | 1.2% | $30.61 | +19.4% | COM | 717081103 |
| AMGN | AMGEN INC | 6,029 | $1,457 | 1.1% | $196.32 | +14.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,890 | $1,428 | 1.1% | $97.69 | +23.6% | COM | 459200101 |
| LLY | LILLY ELI & CO | 4,132 | $1,419 | 1.1% | $144.09 | +129.0% | COM | 532457108 |
| PEP | PEPSICO INC | 7,609 | $1,387 | 1.1% | $125.39 | +26.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 9,198 | $1,368 | 1.1% | $126.20 | +5.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,326 | $1,346 | 1.1% | $109.78 | +16.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,945 | $1,266 | 1.0% | $83.67 | +65.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,531 | $1,258 | 1.0% | $19.15 | +12.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 3,184 | $1,227 | 1.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 6,215 | $1,184 | 0.9% | $182.78 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 6,103 | $1,181 | 0.9% | $191.67 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 6,551 | $1,165 | 0.9% | $170.34 | — | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS | 4,432 | $1,119 | 0.9% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 11,505 | $1,112 | 0.9% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| HD | HOME DEPOT INC | 3,714 | $1,096 | 0.9% | $258.67 | +10.0% | COM | 437076102 |
| WMT | WALMART INC | 7,397 | $1,091 | 0.9% | $45.13 | +1.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 10,149 | $1,080 | 0.8% | $66.64 | +48.1% | COM | 58933Y105 |
| — | PROSHARES TR II | 117,200 | $1,061 | 0.8% | $16.66 | — | VIX SH TRM FUTRS | 74347Y854 |
| CSCO | CISCO SYS INC | 19,977 | $1,044 | 0.8% | $40.56 | +10.6% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,837 | $1,025 | 0.8% | $51.47 | — | RISNG DIVD ACHIV | 33738R506 |
| IAU | ISHARES GOLD TR | 27,082 | $1,012 | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 34,995 | $1,001 | 0.8% | $24.64 | +24.1% | COM | 060505104 |
| META | META PLATFORMS INC | 4,634 | $982 | 0.8% | $274.22 | -38.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,207 | $941 | 0.7% | $227.12 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 4,077 | $933 | 0.7% | $159.66 | +44.4% | COM | 149123101 |
| TSLA | TESLA INC | 4,484 | $930 | 0.7% | $251.48 | -30.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,829 | $918 | 0.7% | $109.45 | -12.4% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 29,857 | $877 | 0.7% | $42.83 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MO | ALTRIA GROUP INC | 18,954 | $846 | 0.7% | $27.41 | +32.4% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,429 | $825 | 0.6% | $67.75 | +36.2% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 46,586 | $824 | 0.6% | $20.24 | — | COM | 85571B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,661 | $822 | 0.6% | $257.10 | +19.9% | CL B NEW | 084670702 |
| RWM | PROSHARES TR | 33,800 | $810 | 0.6% | $24.98 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 51,374 | $771 | 0.6% | $16.62 | — | SHORT S&P 500 NE | 74347B425 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,526 | $743 | 0.6% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,295 | $714 | 0.6% | $51.20 | +20.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 7,309 | $711 | 0.6% | $65.06 | +33.7% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 3,486 | $696 | 0.5% | $72.54 | +16.8% | COM | 697435105 |
| IEI | ISHARES TR | 5,847 | $688 | 0.5% | $127.16 | — | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 6,725 | $667 | 0.5% | $46.51 | +113.9% | COM | 20825C104 |
| — | PROSHARES TR | 49,305 | $665 | 0.5% | $15.01 | — | ULTRAPRO SHORT S | 74347B110 |
| KO | COCA COLA CO | 9,727 | $603 | 0.5% | $46.04 | +20.3% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,135 | $600 | 0.5% | $124.65 | +48.2% | COM | 363576109 |
| — | DIREXION SHS ETF TR | 26,418 | $582 | 0.5% | $25.45 | — | DAILY FINL BEAR | 25460E240 |
| — | LAM RESEARCH CORP | 1,081 | $573 | 0.5% | $471.17 | — | COM | 512807108 |
| — | BLACKROCK INC | 840 | $562 | 0.4% | $753.66 | — | COM | 09247X101 |
| — | PROSHARES TR | 45,750 | $557 | 0.4% | $12.41 | — | SHORT QQQ NEW | 74347B714 |
| DOW | DOW INC | 9,985 | $547 | 0.4% | $46.66 | +1.4% | COM | 260557103 |
| MCD | MCDONALDS CORP | 1,954 | $546 | 0.4% | $218.59 | +14.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 7,427 | $518 | 0.4% | $51.78 | +18.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 5,106 | $517 | 0.4% | $100.15 | -0.1% | COM | 002824100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,079 | $516 | 0.4% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| MET | METLIFE INC | 8,511 | $493 | 0.4% | $42.65 | +44.8% | COM | 59156R108 |
| SO | SOUTHERN CO | 7,086 | $493 | 0.4% | $51.52 | +17.8% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 5,722 | $473 | 0.4% | $67.72 | +22.1% | COM | 744320102 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,311 | $470 | 0.4% | $18.14 | — | COM | 258622109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,091 | $457 | 0.4% | $198.69 | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 702 | $450 | 0.4% | $38.15 | +50.9% | COM | 11135F101 |
| BA | BOEING CO | 2,108 | $448 | 0.4% | $218.19 | -4.8% | COM | 097023105 |
| PLD | PROLOGIS INC. | 3,559 | $444 | 0.3% | $111.93 | 0.0% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 5,920 | $440 | 0.3% | $64.72 | +16.2% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,812 | $435 | 0.3% | $20.37 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 904 | $427 | 0.3% | $338.00 | +28.2% | COM | 539830109 |
| USB | US BANCORP DEL | 11,728 | $423 | 0.3% | $39.88 | -3.1% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 10,984 | $416 | 0.3% | $44.85 | -22.8% | CL A | 20030N101 |
| WPC | WP CAREY INC | 5,357 | $415 | 0.3% | $73.73 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 32,512 | $410 | 0.3% | $10.08 | +1.2% | COM | 345370860 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,080 | $408 | 0.3% | $85.00 | — | CL A | 512816109 |
| OXY | OCCIDENTAL PETE CORP | 6,281 | $392 | 0.3% | $23.58 | +150.9% | COM | 674599105 |
| SHV | ISHARES TR | 3,480 | $385 | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 3,681 | $382 | 0.3% | $109.18 | -12.8% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 4,556 | $378 | 0.3% | $51.54 | +44.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 4,651 | $375 | 0.3% | $95.56 | -22.0% | SHS | G5960L103 |
| IEF | ISHARES TR | 3,712 | $368 | 0.3% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| KMI | KINDER MORGAN INC DEL | 20,477 | $359 | 0.3% | $11.86 | +28.5% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 8,949 | $358 | 0.3% | $34.38 | +4.3% | COM | 337932107 |
| — | KRANESHARES TR | 22,414 | $355 | 0.3% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $353 | 0.3% | $15.98 | — | COM | 09253N104 |
| NFLX | NETFLIX INC | 1,014 | $350 | 0.3% | $22.29 | +48.5% | COM | 64110L106 |
| EDV | VANGUARD WORLD FD | 3,818 | $346 | 0.3% | $90.54 | — | EXTENDED DUR | 921910709 |
| INTC | INTEL CORP | 10,254 | $335 | 0.3% | $43.93 | -37.3% | COM | 458140100 |
| ENB | ENBRIDGE INC | 8,725 | $333 | 0.3% | $22.34 | +45.2% | COM | 29250N105 |
| SHY | ISHARES TR | 4,034 | $331 | 0.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 3,077 | $323 | 0.3% | $117.63 | -27.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,382 | $315 | 0.2% | $176.95 | +23.1% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 2,309 | $311 | 0.2% | $31.29 | +275.8% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 2,386 | $303 | 0.2% | $134.51 | +0.1% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 6,661 | $303 | 0.2% | $49.57 | -9.7% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 823 | $299 | 0.2% | $323.54 | +10.5% | CL A | 57636Q104 |
| UUP | INVESCO DB US DLR INDEX TR | 10,659 | $297 | 0.2% | $27.81 | — | BULLISH FD | 46141D203 |
| SHEL | SHELL PLC | 5,157 | $297 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| CCI | CROWN CASTLE INC | 2,215 | $296 | 0.2% | $136.12 | -13.7% | COM | 22822V101 |
| TLT | ISHARES TR | 2,774 | $295 | 0.2% | $127.50 | — | 20 YR TR BD ETF | 464287432 |
| ET | ENERGY TRANSFER L P | 23,122 | $288 | 0.2% | $6.80 | — | COM UT LTD PTN | 29273V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,238 | $273 | 0.2% | $44.17 | — | COM | 36467J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,311 | $269 | 0.2% | $54.59 | +0.5% | COM | 744573106 |
| GIS | GENERAL MLS INC | 3,142 | $269 | 0.2% | $55.25 | +30.2% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 9,945 | $265 | 0.2% | $32.87 | -10.5% | COM | 316773100 |
| CRC | CALIFORNIA RES CORP | 6,741 | $260 | 0.2% | $24.68 | +54.2% | COM STOCK | 13057Q305 |
| BILI | BILIBILI INC | 10,916 | $257 | 0.2% | $25.62 | — | SPONS ADS REP Z | 090040106 |
| EVRG | EVERGY INC | 4,138 | $253 | 0.2% | $54.93 | -2.4% | COM | 30034W106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,573 | $244 | 0.2% | $167.97 | — | NY ARCA BIOTECH | 33733E203 |
| TLH | ISHARES TR | 2,074 | $238 | 0.2% | $133.95 | — | 10-20 YR TRS ETF | 464288653 |
| WM | WASTE MGMT INC DEL | 1,440 | $235 | 0.2% | $128.55 | +13.9% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 3,899 | $235 | 0.2% | $58.04 | +4.6% | SHS | G51502105 |
| IGIB | ISHARES TR | 4,478 | $230 | 0.2% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| SPG | SIMON PPTY GROUP INC NEW | 2,047 | $229 | 0.2% | $93.48 | +9.0% | COM | 828806109 |
| IGSB | ISHARES TR | 4,518 | $228 | 0.2% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,390 | $228 | 0.2% | $26.87 | -22.8% | COM | 42250P103 |
| CE | CELANESE CORP DEL | 2,027 | $221 | 0.2% | $145.68 | -24.1% | COM | 150870103 |
| EMN | EASTMAN CHEM CO | 2,539 | $214 | 0.2% | $71.13 | +7.6% | COM | 277432100 |
| — | PROSHARES TR | 5,313 | $212 | 0.2% | $52.66 | — | ULTRASHRT S&P500 | 74347G416 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $212 | 0.2% | $205.24 | +5.6% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 5,848 | $205 | 0.2% | $39.13 | — | SPONSORED ADR | 110448107 |
| AGG | ISHARES TR | 2,051 | $204 | 0.2% | $118.05 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 832 | $203 | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $202 | 0.2% | $42.53 | 0.0% | COM | 962879102 |
| RITM | RITHM CAPITAL CORP | 22,790 | $182 | 0.1% | $10.71 | — | COM NEW | 64828T201 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,468 | $173 | 0.1% | $12.43 | -2.2% | COM | 446150104 |
| — | BLACKROCK MUN INCOME QUALITY | 15,000 | $172 | 0.1% | $15.15 | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,182 | $168 | 0.1% | $11.99 | — | COM | 09254L107 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $153 | 0.1% | $15.45 | — | SH BEN INT | 09248F109 |
| — | NUVEEN REAL ASSET INCOME & G | 10,736 | $126 | 0.1% | $15.38 | — | COM | 67074Y105 |
| SACH | SACHEM CAP CORP | 33,860 | $126 | 0.1% | $5.61 | — | COM | 78590A109 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,661 | $125 | 0.1% | $12.18 | — | COM | 94987D101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,409 | $65 | 0.1% | $6.86 | — | COM | 72200M108 |