Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,539 | $12.91M | 9.7% | $193.97 | $117.01 | +63.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 55,648 | $8.756M | 6.6% | $157.35 * | $65.98 | +114.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 21,005 | $7.153M | 5.4% | $340.53 | $208.03 | +60.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 64,862 | $6.956M | 5.2% | $107.25 * | $32.46 | +202.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 85,513 | $3.65M | 2.8% | $42.68 * | $23.04 | +73.7% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 39,618 | $2.994M | 2.3% | $75.57 | $77.86 | -2.9% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 14,824 | $2.454M | 1.9% | $165.52 * | $129.93 | +18.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 22,271 | $2.013M | 1.5% | $90.39 * | $67.69 | +27.4% | COM | 291011104 |
| AMZN | AMAZON COM INC | 15,301 | $1.995M | 1.5% | $130.36 | $126.82 | +2.8% | COM | 023135106 |
| LLY | LILLY ELI & CO | 4,149 | $1.946M | 1.5% | $468.98 | $144.09 | +219.7% | COM | 532457108 |
| TCBK | TRICO BANCSHARES | 58,071 | $1.928M | 1.5% | $33.20 | $42.41 | -21.7% | COM | 896095106 |
| NVDA | NVIDIA CORPORATION | 4,530 | $1.916M | 1.4% | $422.98 * | $19.15 | +120.7% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 3,754 | $1.66M | 1.3% | $442.16 * | $45.12 | +22.5% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 43,807 | $1.629M | 1.2% | $37.19 * | $43.06 | -27.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 10,139 | $1.475M | 1.1% | $145.44 * | $109.78 | +24.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,870 | $1.455M | 1.1% | $133.81 * | $97.69 | +26.0% | COM | 459200101 |
| VIS | VANGUARD WORLD FDS | 6,945 | $1.427M | 1.1% | $205.53 | $180.36 | +14.0% | INDUSTRIAL ETF | 92204A603 |
| PEP | PEPSICO INC | 7,515 | $1.392M | 1.1% | $185.22 * | $125.39 | +35.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 9,060 | $1.375M | 1.0% | $151.74 * | $126.20 | +12.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 7,643 | $1.363M | 1.0% | $178.27 | $175.19 | +1.8% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 37,074 | $1.36M | 1.0% | $36.68 * | $30.61 | +2.8% | COM | 717081103 |
| AMGN | AMGEN INC | 6,047 | $1.342M | 1.0% | $222.01 * | $196.32 | +4.6% | COM | 031162100 |
| BLV | VANGUARD BD INDEX FDS | 17,512 | $1.312M | 1.0% | $74.92 | $75.07 | -0.2% | LONG TERM BOND | 921937793 |
| VCR | VANGUARD WORLD FDS | 4,569 | $1.294M | 1.0% | $283.20 | $243.97 | +16.1% | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 4,485 | $1.287M | 1.0% | $286.98 | $274.22 | +3.9% | CL A | 30303M102 |
| T | AT&T INC | 78,652 | $1.255M | 0.9% | $15.95 * | $15.28 | -9.3% | COM | 00206R102 |
| VDC | VANGUARD WORLD FDS | 6,445 | $1.253M | 0.9% | $194.45 | $188.50 | +3.2% | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FDS | 16,457 | $1.238M | 0.9% | $75.23 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| VOX | VANGUARD WORLD FDS | 11,584 | $1.231M | 0.9% | $106.31 | $92.18 | +15.3% | COMM SRVC ETF | 92204A884 |
| TSLA | TESLA INC | 4,519 | $1.183M | 0.9% | $261.77 | $251.48 | +4.1% | COM | 88160R101 |
| VAW | VANGUARD WORLD FDS | 6,487 | $1.18M | 0.9% | $181.97 | $168.25 | +8.2% | MATERIALS ETF | 92204A801 |
| HD | HOME DEPOT INC | 3,692 | $1.147M | 0.9% | $310.64 * | $258.67 | +12.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,864 | $1.138M | 0.9% | $115.39 * | $66.64 | +60.2% | COM | 58933Y105 |
| WMT | WALMART INC | 7,192 | $1.13M | 0.9% | $157.18 * | $45.13 | +12.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,956 | $1.072M | 0.8% | $134.73 * | $83.67 | +47.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,834 | $1.069M | 0.8% | $120.97 | $109.45 | +9.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 19,426 | $1.005M | 0.8% | $51.74 * | $40.56 | +18.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,020 | $989K | 0.7% | $246.04 * | $159.66 | +47.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 34,379 | $986K | 0.7% | $28.69 * | $24.64 | +9.2% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 26,368 | $960K | 0.7% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| STWD | STARWOOD PPTY TR INC | 48,446 | $940K | 0.7% | $19.40 | $20.21 | — | COM | 85571B105 |
| PANW | PALO ALTO NETWORKS INC | 3,492 | $892K | 0.7% | $255.51 * | $72.54 | +76.1% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 18,503 | $838K | 0.6% | $45.30 * | $27.41 | +35.7% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,481 | $831K | 0.6% | $97.96 * | $67.75 | +36.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,395 | $817K | 0.6% | $341.00 | $257.10 | +32.6% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,239 | $812K | 0.6% | $47.10 | $50.29 | -6.4% | RISNG DIVD ACHIV | 33738R506 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,405 | $794K | 0.6% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,404 | $789K | 0.6% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| IEI | ISHARES TR | 6,793 | $783K | 0.6% | $115.26 | $126.18 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| RWM | PROSHARES TR | 33,800 | $772K | 0.6% | $22.83 | $23.63 | -3.4% | SHRT RUSSELL2000 | 74348A210 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,526 | $740K | 0.6% | $47.67 | $51.32 | -7.1% | FST LOW OPPT EFT | 33739Q200 |
| BABA | ALIBABA GROUP HLDG LTD | 8,777 | $732K | 0.6% | $83.35 | $270.51 | -69.2% | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 6,839 | $709K | 0.5% | $103.61 * | $47.31 | +103.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 7,177 | $701K | 0.5% | $97.62 * | $65.06 | +34.2% | COM | 718172109 |
| — | LAM RESEARCH CORP | 1,080 | $695K | 0.5% | $643.07 | $471.17 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,318 | $660K | 0.5% | $63.95 * | $51.20 | +9.8% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,967 | $651K | 0.5% | $219.57 * | $124.65 | +72.3% | COM | 363576109 |
| GOOGL | ALPHABET INC | 5,065 | $606K | 0.5% | $119.70 | $110.56 | +7.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 684 | $593K | 0.4% | $867.43 * | $38.15 | +120.1% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 9,150 | $591K | 0.4% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| KO | COCA COLA CO | 9,493 | $572K | 0.4% | $60.22 * | $46.04 | +21.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,890 | $564K | 0.4% | $298.41 * | $218.59 | +28.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 5,147 | $561K | 0.4% | $109.02 * | $100.15 | +3.7% | COM | 002824100 |
| — | PROSHARES TR | 40,238 | $559K | 0.4% | $13.88 | $16.62 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK INC | 808 | $558K | 0.4% | $690.77 | $753.66 | — | COM | 09247X101 |
| DOW | DOW INC | 9,978 | $531K | 0.4% | $53.26 * | $46.66 | -2.0% | COM | 260557103 |
| SHV | ISHARES TR | 4,749 | $525K | 0.4% | $110.45 | $110.00 | +0.4% | SHORT TREAS BD | 464288679 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,971 | $523K | 0.4% | $75.08 | $65.37 | +14.8% | CAP STRENGTH ETF | 33733E104 |
| PRU | PRUDENTIAL FINL INC | 5,830 | $514K | 0.4% | $88.22 * | $67.82 | +15.2% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 6,967 | $508K | 0.4% | $72.94 * | $51.78 | +31.3% | CL A | 609207105 |
| DDOG | DATADOG INC | 5,165 | $508K | 0.4% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| MET | METLIFE INC | 8,807 | $498K | 0.4% | $56.53 * | $42.94 | +22.0% | COM | 59156R108 |
| F | FORD MTR CO DEL | 32,703 | $495K | 0.4% | $15.13 * | $10.08 | +27.2% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,034 | $495K | 0.4% | $162.99 | $194.19 | -16.1% | DJ INTERNT IDX | 33733E302 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,311 | $492K | 0.4% | $11.91 | $18.14 | — | COM | 258622109 |
| SO | SOUTHERN CO | 6,965 | $489K | 0.4% | $70.25 * | $51.52 | +24.7% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,019 | $449K | 0.3% | $440.49 * | $22.29 | +97.6% | COM | 64110L106 |
| BA | BOEING CO | 2,091 | $442K | 0.3% | $211.16 | $218.19 | -3.2% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,512 | $435K | 0.3% | $26.35 | $20.37 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 10,411 | $433K | 0.3% | $41.55 * | $44.85 | -14.5% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 3,505 | $430K | 0.3% | $122.63 * | $111.93 | +1.1% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 873 | $402K | 0.3% | $460.38 * | $338.00 | +27.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 4,484 | $395K | 0.3% | $88.10 * | $95.56 | -14.4% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,958 | $393K | 0.3% | $99.25 | $85.00 | — | CL A | 512816109 |
| USB | US BANCORP DEL | 11,745 | $388K | 0.3% | $33.04 * | $39.88 | -26.1% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 21,530 | $371K | 0.3% | $17.22 * | $12.00 | +25.5% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 6,281 | $369K | 0.3% | $58.80 * | $23.58 | +138.7% | COM | 674599105 |
| WPC | WP CAREY INC | 5,279 | $357K | 0.3% | $67.56 | $73.73 | — | COM | 92936U109 |
| CSX | CSX CORP | 10,245 | $349K | 0.3% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| INTC | INTEL CORP | 10,254 | $343K | 0.3% | $33.44 | $43.93 | -25.4% | COM | 458140100 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,500 | $341K | 0.3% | $40.14 | $36.86 | +8.9% | COM | 25402D102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $341K | 0.3% | $11.63 | $15.98 | — | COM | 09253N104 |
| REMX | VANECK ETF TRUST | 4,052 | $337K | 0.3% | $83.16 | $82.09 | +1.3% | RARE EARTH/STRTG | 92189H805 |
| — | PROSHARES TR | 31,750 | $336K | 0.3% | $10.57 | $12.41 | — | SHORT QQQ NEW | 74347B714 |
| ENB | ENBRIDGE INC | 8,725 | $324K | 0.2% | $37.15 * | $22.34 | +41.0% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 823 | $324K | 0.2% | $393.30 | $323.54 | +19.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 4,090 | $315K | 0.2% | $77.07 * | $51.54 | +37.1% | COM | 375558103 |
| SHEL | SHELL PLC | 5,157 | $311K | 0.2% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| IEF | ISHARES TR | 3,201 | $309K | 0.2% | $96.60 | $97.75 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 2,450 | $309K | 0.2% | $125.95 * | $133.88 | -14.9% | COM | 693475105 |
| MMM | 3M CO | 3,077 | $308K | 0.2% | $100.08 * | $117.63 | -34.5% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,402 | $302K | 0.2% | $215.15 * | $177.34 | +15.1% | COM | 369550108 |
| MNSO | MINISO GROUP HLDG LTD | 17,500 | $297K | 0.2% | $16.99 | $16.69 | +1.8% | SPONSORED ADS | 66981J102 |
| CRC | CALIFORNIA RES CORP | 6,441 | $292K | 0.2% | $45.29 * | $24.68 | +70.7% | COM STOCK | 13057Q305 |
| — | DIREXION SHS ETF TR | 15,218 | $288K | 0.2% | $18.93 | $25.45 | — | DAILY FINL BEAR | 25460E240 |
| BK | BANK NEW YORK MELLON CORP | 6,405 | $285K | 0.2% | $44.52 * | $49.57 | -16.3% | COM | 064058100 |
| ET | ENERGY TRANSFER L P | 22,223 | $282K | 0.2% | $12.70 | $6.80 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 1,159 | $278K | 0.2% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 10,379 | $272K | 0.2% | $26.21 * | $32.47 | -26.7% | COM | 316773100 |
| RITM | RITHM CAPITAL CORP | 28,790 | $269K | 0.2% | $9.35 | $10.42 | — | COM NEW | 64828T201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,204 | $263K | 0.2% | $62.61 * | $54.59 | +5.6% | COM | 744573106 |
| JCI | JOHNSON CTLS INTL PLC | 3,860 | $263K | 0.2% | $68.14 * | $58.04 | +12.5% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 2,248 | $256K | 0.2% | $113.94 * | $135.62 | -26.9% | COM | 22822V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,245 | $254K | 0.2% | $48.46 | $44.17 | — | COM | 36467J108 |
| WM | WASTE MGMT INC DEL | 1,440 | $250K | 0.2% | $173.42 * | $128.55 | +29.9% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 2,125 | $248K | 0.2% | $116.62 * | $31.29 | +253.5% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $244K | 0.2% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| GIS | GENERAL MLS INC | 3,142 | $241K | 0.2% | $76.70 * | $55.25 | +25.9% | COM | 370334104 |
| EVRG | EVERGY INC | 4,083 | $239K | 0.2% | $58.42 * | $54.93 | -4.6% | COM | 30034W106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,047 | $236K | 0.2% | $115.49 * | $93.48 | +8.4% | COM | 828806109 |
| TLT | ISHARES TR | 2,282 | $235K | 0.2% | $102.94 | $132.04 | -22.0% | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 4,604 | $231K | 0.2% | $50.17 | $50.21 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 4,558 | $230K | 0.2% | $50.57 | $50.66 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| TLH | ISHARES TR | 2,074 | $230K | 0.2% | $110.77 | $139.10 | -20.4% | 10-20 YR TRS ETF | 464288653 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227K | 0.2% | $226.76 * | $205.24 | +4.4% | COM | 655844108 |
| SHY | ISHARES TR | 2,752 | $223K | 0.2% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | PIONEER NAT RES CO | 1,050 | $218K | 0.2% | $207.18 | $207.18 | — | COM | 723787107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,500 | $217K | 0.2% | $39.49 | $40.00 | -1.3% | SPON ADR | 647581206 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,393 | $213K | 0.2% | $153.14 | $162.23 | -5.6% | NY ARCA BIOTECH | 33733E203 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,504 | $211K | 0.2% | $20.10 * | $26.77 | -36.0% | COM | 42250P103 |
| VFH | VANGUARD WORLD FDS | 2,577 | $209K | 0.2% | $81.24 | $78.49 | +3.5% | FINANCIALS ETF | 92204A405 |
| EMN | EASTMAN CHEM CO | 2,498 | $209K | 0.2% | $83.72 * | $71.13 | +6.7% | COM | 277432100 |
| — | PROSHARES TR | 19,585 | $209K | 0.2% | $10.66 | $15.01 | — | ULTRAPRO SHORT S | 74347B110 |
| ITW | ILLINOIS TOOL WKS INC | 832 | $208K | 0.2% | $250.16 * | $217.67 | +8.3% | COM | 452308109 |
| IOT | SAMSARA INC | 7,500 | $208K | 0.2% | $27.71 | $22.17 | +25.0% | COM CL A | 79589L106 |
| MCK | MCKESSON CORP | 483 | $206K | 0.2% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |
| MTN | VAIL RESORTS INC | 816 | $205K | 0.2% | $251.76 | $243.71 | +3.3% | COM | 91879Q109 |
| NUE | NUCOR CORP | 1,247 | $204K | 0.2% | $163.98 * | $140.25 | +12.7% | COM | 670346105 |
| BCAL | SOUTHERN CALIF BANCORP | 13,500 | $185K | 0.1% | $13.72 | $14.16 | -3.6% | COM | 84252A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,882 | $171K | 0.1% | $10.78 * | $12.36 | -21.7% | COM | 446150104 |
| — | BLACKROCK MUN INCOME QUALITY | 15,000 | $169K | 0.1% | $11.25 | $15.15 | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,182 | $165K | 0.1% | $10.85 | $11.99 | — | COM | 09254L107 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $149K | 0.1% | $9.94 | $15.45 | — | SH BEN INT | 09248F109 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,661 | $127K | 0.1% | $9.26 | $12.18 | — | COM | 94987D101 |
| — | NUVEEN REAL ASSET INCOME & G | 10,736 | $123K | 0.1% | $11.42 | $15.38 | — | COM | 67074Y105 |
| SACH | SACHEM CAP CORP | 33,860 | $118K | 0.1% | $3.49 | $5.61 | — | COM | 78590A109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,409 | $61,933 | 0.0% | $5.95 | $6.86 | — | COM | 72200M108 |