CIK: 0001846177 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $132,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,539 | $12,907 | 9.7% | $117.01 | +47.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 55,648 | $8,756 | 6.6% | $65.98 | +117.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 21,005 | $7,153 | 5.4% | $208.03 | +47.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 64,862 | $6,956 | 5.2% | $32.46 | +206.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 85,513 | $3,650 | 2.8% | $23.04 | +63.4% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 39,618 | $2,994 | 2.3% | $76.69 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 14,824 | $2,454 | 1.9% | $129.93 | +14.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 22,271 | $2,013 | 1.5% | $67.69 | +18.3% | COM | 291011104 |
| AMZN | AMAZON COM INC | 15,301 | $1,995 | 1.5% | $126.82 | -10.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 4,149 | $1,946 | 1.5% | $144.09 | +185.6% | COM | 532457108 |
| TCBK | TRICO BANCSHARES | 58,071 | $1,928 | 1.5% | $42.41 | -16.0% | COM | 896095106 |
| NVDA | NVIDIA CORPORATION | 4,530 | $1,916 | 1.4% | $19.15 | +73.2% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 3,754 | $1,660 | 1.3% | $394.08 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 43,807 | $1,629 | 1.2% | $43.06 | -27.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 10,139 | $1,475 | 1.1% | $109.78 | +18.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,870 | $1,455 | 1.1% | $97.69 | +20.8% | COM | 459200101 |
| VIS | VANGUARD WORLD FDS | 6,945 | $1,427 | 1.1% | $185.17 | — | INDUSTRIAL ETF | 92204A603 |
| PEP | PEPSICO INC | 7,515 | $1,392 | 1.1% | $125.39 | +36.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 9,060 | $1,375 | 1.0% | $126.20 | +12.0% | COM | 742718109 |
| GLD | SPDR GOLD TR | 7,643 | $1,363 | 1.0% | $180.49 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 37,074 | $1,360 | 1.0% | $30.61 | +8.5% | COM | 717081103 |
| AMGN | AMGEN INC | 6,047 | $1,342 | 1.0% | $196.32 | +8.8% | COM | 031162100 |
| BLV | VANGUARD BD INDEX FDS | 17,512 | $1,312 | 1.0% | $74.92 | — | LONG TERM BOND | 921937793 |
| VCR | VANGUARD WORLD FDS | 4,569 | $1,294 | 1.0% | $253.47 | — | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 4,485 | $1,287 | 1.0% | $274.22 | -10.6% | CL A | 30303M102 |
| T | AT&T INC | 78,652 | $1,255 | 0.9% | $15.28 | -3.3% | COM | 00206R102 |
| VDC | VANGUARD WORLD FDS | 6,445 | $1,253 | 0.9% | $191.82 | — | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FDS | 16,457 | $1,238 | 0.9% | $75.23 | — | INTERMED TERM | 921937819 |
| VOX | VANGUARD WORLD FDS | 11,584 | $1,231 | 0.9% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| TSLA | TESLA INC | 4,519 | $1,183 | 0.9% | $251.48 | -20.5% | COM | 88160R101 |
| VAW | VANGUARD WORLD FDS | 6,487 | $1,180 | 0.9% | $170.34 | — | MATERIALS ETF | 92204A801 |
| HD | HOME DEPOT INC | 3,692 | $1,147 | 0.9% | $258.67 | +6.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,864 | $1,138 | 0.9% | $66.64 | +56.8% | COM | 58933Y105 |
| WMT | WALMART INC | 7,192 | $1,130 | 0.9% | $45.13 | +8.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,956 | $1,072 | 0.8% | $83.67 | +59.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,834 | $1,069 | 0.8% | $109.45 | +5.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 19,426 | $1,005 | 0.8% | $40.56 | +12.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,020 | $989 | 0.7% | $159.66 | +33.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 34,379 | $986 | 0.7% | $24.64 | +8.0% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 26,368 | $960 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| STWD | STARWOOD PPTY TR INC | 48,446 | $940 | 0.7% | $20.21 | — | COM | 85571B105 |
| PANW | PALO ALTO NETWORKS INC | 3,492 | $892 | 0.7% | $72.54 | +43.4% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 18,503 | $838 | 0.6% | $27.41 | +33.4% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,481 | $831 | 0.6% | $67.75 | +36.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,395 | $817 | 0.6% | $257.10 | +26.9% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,239 | $812 | 0.6% | $51.47 | — | RISNG DIVD ACHIV | 33738R506 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,405 | $794 | 0.6% | $139.36 | 0.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,404 | $789 | 0.6% | $99.98 | 0.0% | COM | 81762P102 |
| IEI | ISHARES TR | 6,793 | $783 | 0.6% | $125.50 | — | 3 7 YR TREAS BD | 464288661 |
| RWM | PROSHARES TR | 33,800 | $772 | 0.6% | $24.98 | — | SHRT RUSSELL2000 | 74348A210 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,526 | $740 | 0.6% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| BABA | ALIBABA GROUP HLDG LTD | 8,777 | $732 | 0.6% | $227.12 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 6,839 | $709 | 0.5% | $47.31 | +99.7% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 7,177 | $701 | 0.5% | $65.06 | +29.8% | COM | 718172109 |
| — | LAM RESEARCH CORP | 1,080 | $695 | 0.5% | $471.17 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,318 | $660 | 0.5% | $51.20 | +15.1% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,967 | $651 | 0.5% | $124.65 | +63.0% | COM | 363576109 |
| GOOGL | ALPHABET INC | 5,065 | $606 | 0.5% | $110.56 | +3.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 684 | $593 | 0.4% | $38.15 | +80.2% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 9,150 | $591 | 0.4% | $56.53 | 0.0% | CL A | 82509L107 |
| KO | COCA COLA CO | 9,493 | $572 | 0.4% | $46.04 | +24.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,890 | $564 | 0.4% | $218.59 | +24.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 5,147 | $561 | 0.4% | $100.15 | +1.3% | COM | 002824100 |
| — | PROSHARES TR | 40,238 | $559 | 0.4% | $16.62 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK INC | 808 | $558 | 0.4% | $753.66 | — | COM | 09247X101 |
| DOW | DOW INC | 9,978 | $531 | 0.4% | $46.66 | -3.0% | COM | 260557103 |
| SHV | ISHARES TR | 4,749 | $525 | 0.4% | $110.06 | — | SHORT TREAS BD | 464288679 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,971 | $523 | 0.4% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| PRU | PRUDENTIAL FINL INC | 5,830 | $514 | 0.4% | $67.82 | +8.3% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 6,967 | $508 | 0.4% | $51.78 | +32.4% | CL A | 609207105 |
| DDOG | DATADOG INC | 5,165 | $508 | 0.4% | $83.62 | 0.0% | CL A COM | 23804L103 |
| MET | METLIFE INC | 8,807 | $498 | 0.4% | $42.94 | +19.3% | COM | 59156R108 |
| F | FORD MTR CO DEL | 32,703 | $495 | 0.4% | $10.08 | +6.1% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,034 | $495 | 0.4% | $198.69 | — | DJ INTERNT IDX | 33733E302 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,311 | $492 | 0.4% | $18.14 | — | COM | 258622109 |
| SO | SOUTHERN CO | 6,965 | $489 | 0.4% | $51.52 | +26.7% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,019 | $449 | 0.3% | $22.29 | +65.2% | COM | 64110L106 |
| BA | BOEING CO | 2,091 | $442 | 0.3% | $218.19 | -4.8% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,512 | $435 | 0.3% | $20.37 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 10,411 | $433 | 0.3% | $44.85 | -18.3% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 3,505 | $430 | 0.3% | $111.93 | +0.8% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 873 | $402 | 0.3% | $338.00 | +27.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 4,484 | $395 | 0.3% | $95.56 | -16.9% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,958 | $393 | 0.3% | $85.00 | — | CL A | 512816109 |
| USB | US BANCORP DEL | 11,745 | $388 | 0.3% | $39.88 | -28.8% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 21,530 | $371 | 0.3% | $12.00 | +23.2% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 6,281 | $369 | 0.3% | $23.58 | +143.0% | COM | 674599105 |
| WPC | WP CAREY INC | 5,279 | $357 | 0.3% | $73.73 | — | COM | 92936U109 |
| CSX | CSX CORP | 10,245 | $349 | 0.3% | $30.43 | 0.0% | COM | 126408103 |
| INTC | INTEL CORP | 10,254 | $343 | 0.3% | $43.93 | -30.1% | COM | 458140100 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,500 | $341 | 0.3% | $36.86 | 0.0% | COM | 25402D102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $341 | 0.3% | $15.98 | — | COM | 09253N104 |
| REMX | VANECK ETF TRUST | 4,052 | $337 | 0.3% | $83.16 | — | RARE EARTH/STRTG | 92189H805 |
| — | PROSHARES TR | 31,750 | $336 | 0.3% | $12.41 | — | SHORT QQQ NEW | 74347B714 |
| ENB | ENBRIDGE INC | 8,725 | $324 | 0.2% | $22.34 | +43.5% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 823 | $324 | 0.2% | $323.54 | +14.3% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 4,090 | $315 | 0.2% | $51.54 | +40.8% | COM | 375558103 |
| SHEL | SHELL PLC | 5,157 | $311 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| IEF | ISHARES TR | 3,201 | $309 | 0.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 2,450 | $309 | 0.2% | $133.88 | -17.5% | COM | 693475105 |
| MMM | 3M CO | 3,077 | $308 | 0.2% | $117.63 | -34.1% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,402 | $302 | 0.2% | $177.34 | +15.4% | COM | 369550108 |
| MNSO | MINISO GROUP HLDG LTD | 17,500 | $297 | 0.2% | $16.99 | — | SPONSORED ADS | 66981J102 |
| CRC | CALIFORNIA RES CORP | 6,441 | $292 | 0.2% | $24.68 | +52.2% | COM STOCK | 13057Q305 |
| — | DIREXION SHS ETF TR | 15,218 | $288 | 0.2% | $25.45 | — | DAILY FINL BEAR | 25460E240 |
| BK | BANK NEW YORK MELLON CORP | 6,405 | $285 | 0.2% | $49.57 | -19.5% | COM | 064058100 |
| ET | ENERGY TRANSFER L P | 22,223 | $282 | 0.2% | $6.80 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 1,159 | $278 | 0.2% | $208.76 | 0.0% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 10,379 | $272 | 0.2% | $32.47 | -28.8% | COM | 316773100 |
| RITM | RITHM CAPITAL CORP | 28,790 | $269 | 0.2% | $10.42 | — | COM NEW | 64828T201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,204 | $263 | 0.2% | $54.59 | +4.6% | COM | 744573106 |
| JCI | JOHNSON CTLS INTL PLC | 3,860 | $263 | 0.2% | $58.04 | +1.1% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 2,248 | $256 | 0.2% | $135.62 | -24.5% | COM | 22822V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,245 | $254 | 0.2% | $44.17 | — | COM | 36467J108 |
| WM | WASTE MGMT INC DEL | 1,440 | $250 | 0.2% | $128.55 | +23.5% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 2,125 | $248 | 0.2% | $31.29 | +251.3% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $244 | 0.2% | $39.56 | 0.0% | COM | 169656105 |
| GIS | GENERAL MLS INC | 3,142 | $241 | 0.2% | $55.25 | +40.2% | COM | 370334104 |
| EVRG | EVERGY INC | 4,083 | $239 | 0.2% | $54.93 | -1.9% | COM | 30034W106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,047 | $236 | 0.2% | $93.48 | +1.0% | COM | 828806109 |
| TLT | ISHARES TR | 2,282 | $235 | 0.2% | $127.50 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 4,604 | $231 | 0.2% | $50.53 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 4,558 | $230 | 0.2% | $51.27 | — | ISHS 5-10YR INVT | 464288638 |
| TLH | ISHARES TR | 2,074 | $230 | 0.2% | $133.95 | — | 10-20 YR TRS ETF | 464288653 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227 | 0.2% | $205.24 | -2.4% | COM | 655844108 |
| SHY | ISHARES TR | 2,752 | $223 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | PIONEER NAT RES CO | 1,050 | $218 | 0.2% | $207.18 | — | COM | 723787107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,500 | $217 | 0.2% | $39.49 | — | SPON ADR | 647581206 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,393 | $213 | 0.2% | $167.97 | — | NY ARCA BIOTECH | 33733E203 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,504 | $211 | 0.2% | $26.77 | -34.2% | COM | 42250P103 |
| VFH | VANGUARD WORLD FDS | 2,577 | $209 | 0.2% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| EMN | EASTMAN CHEM CO | 2,498 | $209 | 0.2% | $71.13 | +2.9% | COM | 277432100 |
| — | PROSHARES TR | 19,585 | $209 | 0.2% | $15.01 | — | ULTRAPRO SHORT S | 74347B110 |
| ITW | ILLINOIS TOOL WKS INC | 832 | $208 | 0.2% | $217.67 | +0.9% | COM | 452308109 |
| IOT | SAMSARA INC | 7,500 | $208 | 0.2% | $22.17 | 0.0% | COM CL A | 79589L106 |
| MCK | MCKESSON CORP | 483 | $206 | 0.2% | $379.54 | 0.0% | COM | 58155Q103 |
| MTN | VAIL RESORTS INC | 816 | $205 | 0.2% | $243.71 | 0.0% | COM | 91879Q109 |
| NUE | NUCOR CORP | 1,247 | $204 | 0.2% | $140.25 | 0.0% | COM | 670346105 |
| BCAL | SOUTHERN CALIF BANCORP | 13,500 | $185 | 0.1% | $14.16 | 0.0% | COM | 84252A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,882 | $171 | 0.1% | $12.36 | -23.3% | COM | 446150104 |
| — | BLACKROCK MUN INCOME QUALITY | 15,000 | $169 | 0.1% | $15.15 | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,182 | $165 | 0.1% | $11.99 | — | COM | 09254L107 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $149 | 0.1% | $15.45 | — | SH BEN INT | 09248F109 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,661 | $127 | 0.1% | $12.18 | — | COM | 94987D101 |
| — | NUVEEN REAL ASSET INCOME & G | 10,736 | $123 | 0.1% | $15.38 | — | COM | 67074Y105 |
| SACH | SACHEM CAP CORP | 33,860 | $118 | 0.1% | $5.61 | — | COM | 78590A109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,409 | $62 | 0.0% | $6.86 | — | COM | 72200M108 |