Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 848,459 | $27.9M | 5.2% | $32.88 * | $35.89 | -11.8% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 188,916 | $27.35M | 5.1% | $144.78 * | $83.52 | +50.5% | COM | 166764100 |
| USMV | ISHARES TR | 374,599 | $26.3M | 4.9% | $70.21 * | $63.87 | +3.5% | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR SER TR | 394,864 | $25.49M | 4.7% | $64.56 | $60.05 | +5.4% | BLOOMBERG CONV | 78464A359 |
| HYG | ISHARES TR | 335,138 | $24.67M | 4.6% | $73.61 * | $83.44 | -14.4% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 220,907 | $24.31M | 4.5% | $110.03 * | $128.05 | -20.0% | IBOXX INV CP ETF | 464287242 |
| VIGI | VANGUARD WHITEHALL FDS | 351,227 | $24.1M | 4.5% | $68.61 * | $75.37 | -17.8% | INTL DVD ETF | 921946810 |
| GSIE | GOLDMAN SACHS ETF TR | 858,934 | $23.85M | 4.4% | $27.77 * | $29.96 | -17.4% | ACTIVEBETA INT | 381430107 |
| EFAV | ISHARES TR | 367,892 | $23.29M | 4.3% | $63.31 * | $71.05 | -19.8% | MSCI EAFE MIN VL | 46429B689 |
| MTUM | ISHARES TR | 168,006 | $22.91M | 4.3% | $136.37 * | $141.85 | -7.5% | MSCI USA MMENTM | 46432F396 |
| FLOT | ISHARES TR | 452,282 | $22.58M | 4.2% | $49.92 | $50.20 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 222,603 | $21.7M | 4.0% | $97.49 * | $105.66 | -13.3% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 174,627 | $19.51M | 3.6% | $111.73 * | $101.57 | +2.3% | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 164,657 | $18.76M | 3.5% | $113.91 * | $121.83 | -13.9% | TIPS BD ETF | 464287176 |
| RPV | INVESCO EXCHANGE TRADED FD T | 150,140 | $11.27M | 2.1% | $75.09 * | $83.59 | -16.5% | S&P500 PUR VAL | 46137V258 |
| IJR | ISHARES TR | 119,261 | $11.02M | 2.0% | $92.41 * | $83.38 | +4.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 42,254 | $10.85M | 2.0% | $256.83 * | $164.15 | +38.2% | COM | 594918104 |
| SHY | ISHARES TR | 119,449 | $9.889M | 1.8% | $82.79 | $85.81 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 62,686 | $8.57M | 1.6% | $136.71 | $98.13 | +38.5% | COM | 037833100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 112,399 | $4.992M | 0.9% | $44.41 * | $53.49 | -23.0% | S&P SMCP VLU MNT | 46137V480 |
| BKLN | INVESCO EXCH TRADED FD TR II | 193,046 | $3.913M | 0.7% | $20.27 | $21.85 | -7.6% | SR LN ETF | 46138G508 |
| — | LAM RESEARCH CORP | 8,793 | $3.747M | 0.7% | $426.13 | $360.33 | — | COM | 512807108 |
| HYD | VANECK ETF TRUST | 66,034 | $3.556M | 0.7% | $53.85 * | $60.15 | -17.0% | HIGH YLD MUNIETF | 92189H409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,550 | $3.532M | 0.7% | $81.10 * | $107.54 | -31.9% | LG-TERM COR BD | 92206C813 |
| V | VISA INC | 17,102 | $3.367M | 0.6% | $196.88 * | $173.19 | +0.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,330 | $3.075M | 0.6% | $485.78 * | $37.78 | +11.4% | COM | 11135F101 |
| MUB | ISHARES TR | 26,384 | $2.806M | 0.5% | $106.35 * | $113.93 | -10.0% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 4,966 | $2.55M | 0.5% | $513.49 * | $317.30 | +50.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 23,584 | $2.505M | 0.5% | $106.22 * | $124.00 | -8.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,029 | $2.242M | 0.4% | $2178.81 * | $68.30 | +39.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 12,977 | $2.231M | 0.4% | $171.92 * | $124.95 | +14.7% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 3,389 | $2.227M | 0.4% | $657.13 * | $619.29 | -14.1% | COM | 29444U700 |
| CNC | CENTENE CORP DEL | 25,872 | $2.189M | 0.4% | $84.61 * | $63.80 | +22.0% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 54,000 | $2.119M | 0.4% | $39.24 * | $41.54 | -36.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 22,263 | $2.03M | 0.4% | $91.18 * | $65.02 | +20.1% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,146 | $1.988M | 0.4% | $631.91 * | $27.13 | +72.8% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 12,565 | $1.922M | 0.4% | $152.96 | $111.27 | +36.9% | COM | 94106L109 |
| — | R1 RCM INC | 90,494 | $1.897M | 0.4% | $20.96 | $13.64 | — | COM | 749397105 |
| KO | COCA COLA CO | 30,125 | $1.895M | 0.4% | $62.90 * | $44.38 | +14.5% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 5,438 | $1.833M | 0.3% | $337.07 * | $271.89 | +9.3% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 35,837 | $1.789M | 0.3% | $49.92 * | $54.63 | -11.9% | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 34,595 | $1.751M | 0.3% | $50.61 * | $55.83 | -12.7% | MANAGD MUN ETF | 33739N108 |
| CRM | SALESFORCE COM INC | 10,297 | $1.699M | 0.3% | $165.00 * | $178.22 | -20.3% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 10,410 | $1.697M | 0.3% | $163.02 | $114.58 | +45.0% | COM | 363576109 |
| MCD | MCDONALDS CORP | 6,769 | $1.671M | 0.3% | $246.86 * | $192.83 | +11.0% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 14,306 | $1.663M | 0.3% | $116.24 * | $83.97 | +26.2% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 6,468 | $1.653M | 0.3% | $255.57 * | $201.19 | -5.0% | COM | 03027X100 |
| TGT | TARGET CORP | 11,409 | $1.611M | 0.3% | $141.20 * | $141.58 | -6.2% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 14,033 | $1.587M | 0.3% | $113.09 | $104.91 | +8.1% | COM | 237194105 |
| HD | HOME DEPOT INC | 5,762 | $1.58M | 0.3% | $274.21 * | $229.24 | +10.9% | COM | 437076102 |
| DE | DEERE & CO | 5,203 | $1.558M | 0.3% | $299.44 * | $252.52 | +26.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 18,195 | $1.558M | 0.3% | $85.63 * | $67.00 | +16.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 24,855 | $1.536M | 0.3% | $61.80 * | $54.09 | +1.8% | COM | 375558103 |
| CTRA | COTERRA ENERGY INC | 59,375 | $1.531M | 0.3% | $25.79 * | $19.24 | +18.4% | COM | 127097103 |
| ROST | ROSS STORES INC | 21,544 | $1.513M | 0.3% | $70.23 * | $91.36 | -11.0% | COM | 778296103 |
| ON | ON SEMICONDUCTOR CORP | 29,252 | $1.472M | 0.3% | $50.32 * | $60.86 | +2.4% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 4,655 | $1.469M | 0.3% | $315.57 * | $278.77 | +0.1% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 15,986 | $1.465M | 0.3% | $91.64 * | $109.98 | -36.8% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 11,443 | $1.462M | 0.3% | $127.76 * | $112.41 | -6.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 15,664 | $1.451M | 0.3% | $92.63 * | $85.91 | -1.6% | COM | 126650100 |
| NTAP | NETAPP INC | 22,235 | $1.451M | 0.3% | $65.26 * | $74.02 | -22.9% | COM | 64110D104 |
| SPY | SPDR S&P 500 ETF TR | 3,826 | $1.443M | 0.3% | $377.16 * | $389.03 | -8.2% | TR UNIT | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,796 | $1.443M | 0.3% | $13.26 * | $14.92 | -26.7% | COM | 42824C109 |
| COR | AMERISOURCEBERGEN CORP | 10,126 | $1.433M | 0.3% | $141.52 * | $113.12 | +16.0% | COM | 03073E105 |
| UNP | UNION PAC CORP | 6,684 | $1.426M | 0.3% | $213.35 * | $181.72 | -0.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 12,380 | $1.394M | 0.3% | $112.60 * | $115.80 | -16.9% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 26,096 | $1.391M | 0.3% | $53.30 * | $26.42 | +7.7% | COM | 624756102 |
| ORI | OLD REP INTL CORP | 60,518 | $1.353M | 0.3% | $22.36 * | $19.11 | -12.2% | COM | 680223104 |
| DIOD | DIODES INC | 20,898 | $1.349M | 0.3% | $64.55 | $81.85 | -20.7% | COM | 254543101 |
| — | ARCH RESOURCES INC | 9,340 | $1.336M | 0.2% | $143.04 | $143.04 | — | CL A | 03940R107 |
| FE | FIRSTENERGY CORP | 34,572 | $1.327M | 0.2% | $38.38 * | $28.02 | +15.3% | COM | 337932107 |
| NVDA | NVIDIA CORPORATION | 8,739 | $1.325M | 0.2% | $151.62 * | $17.57 | -31.0% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 7,855 | $1.32M | 0.2% | $168.05 * | $242.68 | -26.3% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 8,586 | $1.319M | 0.2% | $153.62 * | $150.98 | -7.1% | COM | 882508104 |
| DHI | D R HORTON INC | 19,523 | $1.292M | 0.2% | $66.18 | $76.77 | -15.0% | COM | 23331A109 |
| RIO | RIO TINTO PLC | 21,142 | $1.29M | 0.2% | $61.02 * | $80.68 | -31.8% | SPONSORED ADR | 767204100 |
| ELV | ANTHEM INC | 2,624 | $1.266M | 0.2% | $482.47 * | $310.68 | +39.4% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 2,646 | $1.266M | 0.2% | $478.46 * | $306.80 | +45.3% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 18,059 | $1.261M | 0.2% | $69.83 * | $133.25 | -35.6% | COM | 70450Y103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,518 | $1.261M | 0.2% | $100.73 * | $122.89 | -29.4% | CL B | 913903100 |
| AXP | AMERICAN EXPRESS CO | 8,993 | $1.247M | 0.2% | $138.66 * | $126.10 | +2.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 13,755 | $1.235M | 0.2% | $89.79 * | $90.37 | -19.1% | SHS | G5960L103 |
| SPSC | SPS COMM INC | 10,849 | $1.226M | 0.2% | $113.01 * | $148.70 | -16.5% | COM | 78463M107 |
| ZION | ZIONS BANCORPORATION N A | 23,848 | $1.214M | 0.2% | $50.91 | $67.30 | -24.4% | COM | 989701107 |
| NOW | SERVICENOW INC | 2,540 | $1.208M | 0.2% | $475.59 * | $66.25 | +14.0% | COM | 81762P102 |
| — | WESTROCK CO | 30,134 | $1.201M | 0.2% | $39.86 | $44.99 | — | COM | 96145D105 |
| — | LINDE PLC | 4,151 | $1.193M | 0.2% | $287.40 | $283.22 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 6,852 | $1.191M | 0.2% | $173.82 * | $166.81 | -12.0% | COM | 438516106 |
| SYF | SYNCHRONY FINANCIAL | 43,029 | $1.188M | 0.2% | $27.61 * | $33.77 | -22.6% | COM | 87165B103 |
| INTC | INTEL CORP | 30,822 | $1.153M | 0.2% | $37.41 * | $47.80 | -48.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,248 | $1.09M | 0.2% | $76.50 * | $48.58 | +30.4% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 17,539 | $1.06M | 0.2% | $60.44 * | $83.13 | -16.2% | COM | 22160N109 |
| QQQ | INVESCO QQQ TR | 3,769 | $1.057M | 0.2% | $280.45 * | $302.09 | -11.5% | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,688 | $1.026M | 0.2% | $65.40 * | $49.48 | +17.4% | COM | 416515104 |
| SM | SM ENERGY CO | 29,950 | $1.024M | 0.2% | $34.19 | $37.53 | -7.4% | COM | 78454L100 |
| HUBS | HUBSPOT INC | 3,359 | $1.01M | 0.2% | $300.68 * | $236.58 | +14.2% | COM | 443573100 |
| — | NEW YORK CMNTY BANCORP INC | 109,402 | $999K | 0.2% | $9.13 | $11.37 | — | COM | 649445103 |
| WMT | WALMART INC | 7,919 | $963K | 0.2% | $121.61 * | $39.30 | +5.7% | COM | 931142103 |
| NTSX | WISDOMTREE TR | 27,167 | $906K | 0.2% | $33.35 * | $31.16 | -1.8% | US EFFICIENT COR | 97717Y790 |
| IDXX | IDEXX LABS INC | 2,480 | $870K | 0.2% | $350.81 * | $615.79 | -47.1% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 1,599 | $858K | 0.2% | $536.59 * | $366.14 | +22.5% | COM | 893641100 |
| FTNT | FORTINET INC | 13,776 | $779K | 0.1% | $56.55 * | $41.41 | +18.7% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,593 | $776K | 0.1% | $299.27 * | $236.89 | +33.3% | COM | 573284106 |
| RH | RH | 3,378 | $717K | 0.1% | $212.26 * | $435.17 | -43.5% | COM | 74967X103 |
| CHRD | OASIS PETROLEUM INC | 5,705 | $694K | 0.1% | $121.65 * | $93.01 | +17.8% | COM NEW | 674215207 |
| DGRO | ISHARES TR | 14,518 | $692K | 0.1% | $47.66 * | $46.57 | -4.5% | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 8,903 | $680K | 0.1% | $76.38 | $80.64 | -3.4% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,421 | $666K | 0.1% | $468.68 * | $548.65 | -44.7% | CL A | 16119P108 |
| IUSG | ISHARES TR | 7,441 | $623K | 0.1% | $83.73 * | $72.01 | +11.3% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 873 | $588K | 0.1% | $673.54 * | $121.45 | +118.4% | COM | 88160R101 |
| SONO | SONOS INC | 29,391 | $530K | 0.1% | $18.03 * | $20.33 | -31.6% | COM | 83570H108 |
| — | SCIPLAY CORPORATION | 36,425 | $509K | 0.1% | $13.97 | $15.77 | — | CL A | 809087109 |
| IVV | ISHARES TR | 1,298 | $492K | 0.1% | $379.04 * | $407.72 | -12.0% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 15,800 | $489K | 0.1% | $30.95 * | $32.60 | -14.8% | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 6,415 | $460K | 0.1% | $71.71 * | $25.81 | -14.2% | US DIVIDEND EQ | 808524797 |
| WDAY | WORKDAY INC | 3,137 | $438K | 0.1% | $139.62 * | $190.85 | -20.2% | CL A | 98138H101 |
| IVW | ISHARES TR | 7,219 | $436K | 0.1% | $60.40 * | $56.03 | +3.2% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 3,612 | $425K | 0.1% | $117.66 * | $108.32 | -1.0% | SELECT DIVID ETF | 464287168 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,759 | $416K | 0.1% | $47.49 * | $55.89 | -18.8% | MUNI HI INCM ETF | 33739P301 |
| AGG | ISHARES TR | 3,601 | $366K | 0.1% | $101.64 * | $115.22 | -16.4% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,006 | $349K | 0.1% | $346.92 * | $274.21 | +19.7% | S&P 500 ETF SHS | 922908363 |
| MED | MEDIFAST INC | 1,705 | $308K | 0.1% | $180.65 * | $229.90 | -56.1% | COM | 58470H101 |
| TJX | TJX COS INC NEW | 5,375 | $300K | 0.1% | $55.81 * | $48.04 | +23.5% | COM | 872540109 |
| HNDL | STRATEGY SHS | 14,048 | $289K | 0.1% | $20.57 * | $24.30 | -21.0% | NS 7HANDL IDX | 86280R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,947 | $279K | 0.1% | $143.30 * | $161.34 | -16.2% | DIV APP ETF | 921908844 |
| — | INVESCO MUNI INCOME OPP TRST | 42,313 | $273K | 0.1% | $6.45 | $7.40 | — | COM | 46132X101 |
| LOW | LOWES COS INC | 1,544 | $270K | 0.1% | $174.87 | $92.67 | +89.9% | COM | 548661107 |
| IWF | ISHARES TR | 1,218 | $266K | 0.0% | $218.39 * | $37.39 | +40.7% | RUS 1000 GRW ETF | 464287614 |
| WDFC | WD 40 CO | 1,306 | $263K | 0.0% | $201.38 * | $228.68 | -27.5% | COM | 929236107 |
| EFA | ISHARES TR | 4,178 | $261K | 0.0% | $62.47 * | $66.80 | -16.1% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 3,580 | $256K | 0.0% | $71.51 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,096 | $244K | 0.0% | $222.63 * | $30.76 | +15.9% | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR | 2,627 | $238K | 0.0% | $90.60 * | $96.07 | -14.8% | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,494 | $235K | 0.0% | $12.71 | $16.69 | — | COM | 09254F100 |
| IEMG | ISHARES INC | 4,776 | $234K | 0.0% | $48.99 * | $55.25 | -22.2% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 2,231 | $228K | 0.0% | $102.20 * | $115.12 | -16.6% | BARCLAYS 7 10 YR | 464287440 |
| IJJ | ISHARES TR | 2,218 | $209K | 0.0% | $94.23 * | $107.93 | -16.6% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 1,310 | $201K | 0.0% | $153.44 * | $126.56 | -5.9% | COM | 00287Y109 |
| XPEL | XPEL INC | 4,370 | $201K | 0.0% | $46.00 * | $78.85 | -18.3% | COM | 98379L100 |
| — | INTEVAC INC | 20,000 | $97,000 | 0.0% | $4.85 | $4.80 | — | COM | 461148108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,884 | $62,000 | 0.0% | $2.01 | $2.64 | -23.6% | SP ADR N-V PFD | 204409601 |
| — | ALZAMEND NEURO INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM NEW | 02262M308 |