Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 168,555 | $30.25M | 5.8% | $179.49 * | $83.52 | +89.5% | COM | 166764100 |
| PFF | ISHARES TR | 867,873 | $26.5M | 5.1% | $30.53 | $35.78 | -14.7% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 341,724 | $25.16M | 4.9% | $73.63 | $83.25 | -11.6% | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 342,574 | $24.7M | 4.8% | $72.10 | $63.87 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 162,893 | $23.77M | 4.6% | $145.93 | $141.85 | +2.9% | MSCI USA MMENTM | 46432F396 |
| LQD | ISHARES TR | 223,610 | $23.58M | 4.6% | $105.43 | $127.77 | -17.5% | IBOXX INV CP ETF | 464287242 |
| GSIE | GOLDMAN SACHS ETF TR | 811,068 | $23.34M | 4.5% | $28.78 | $29.96 | -3.9% | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 330,800 | $23.03M | 4.5% | $69.63 | $75.37 | -7.6% | INTL DVD ETF | 921946810 |
| FLOT | ISHARES TR | 455,442 | $22.92M | 4.4% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SER TR | 349,283 | $22.47M | 4.3% | $64.34 | $60.05 | +7.1% | BBG CONV SEC ETF | 78464A359 |
| EFAV | ISHARES TR | 344,477 | $21.9M | 4.2% | $63.59 | $71.05 | -10.5% | MSCI EAFE MIN VL | 46429B689 |
| MBB | ISHARES TR | 224,048 | $20.78M | 4.0% | $92.75 | $105.66 | -12.2% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 161,045 | $18.35M | 3.5% | $113.96 | $101.57 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 169,026 | $17.99M | 3.5% | $106.44 | $121.44 | -12.3% | TIPS BD ETF | 464287176 |
| RPV | INVESCO EXCHANGE TRADED FD T | 137,662 | $10.73M | 2.1% | $77.98 | $83.59 | -6.7% | S&P500 PUR VAL | 46137V258 |
| IJR | ISHARES TR | 109,566 | $10.37M | 2.0% | $94.64 | $83.38 | +13.5% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 43,022 | $10.32M | 2.0% | $239.82 * | $165.40 | +41.6% | COM | 594918104 |
| TLT | ISHARES TR | 74,624 | $7.43M | 1.4% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 107,868 | $4.934M | 1.0% | $45.74 | $53.49 | -14.5% | S&P SMCP VLU MNT | 46137V480 |
| SHY | ISHARES TR | 60,392 | $4.902M | 0.9% | $81.17 | $85.81 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 35,772 | $4.648M | 0.9% | $129.93 | $98.13 | +30.4% | COM | 037833100 |
| — | LAM RESEARCH CORP | 9,155 | $3.848M | 0.7% | $420.31 | $362.70 | — | COM | 512807108 |
| IEF | ISHARES TR | 38,214 | $3.66M | 0.7% | $95.78 | $97.14 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,201 | $3.346M | 0.6% | $75.71 | $107.07 | -29.3% | LG-TERM COR BD | 92206C813 |
| HYD | VANECK ETF TRUST | 59,474 | $3.006M | 0.6% | $50.55 | $60.15 | -16.0% | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 26,863 | $2.835M | 0.5% | $105.52 | $113.76 | -7.2% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 4,862 | $2.578M | 0.5% | $530.18 * | $317.30 | +58.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 21,415 | $2.376M | 0.5% | $110.95 * | $65.02 | +55.7% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 3,511 | $2.3M | 0.4% | $655.10 * | $617.89 | -0.4% | COM | 29444U700 |
| DE | DEERE & CO | 5,247 | $2.25M | 0.4% | $428.79 * | $252.52 | +62.8% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 25,516 | $2.191M | 0.4% | $85.85 * | $54.52 | +41.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 25,620 | $2.152M | 0.4% | $84.00 | $121.99 | -31.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 59,794 | $2.091M | 0.4% | $34.97 * | $40.43 | -21.4% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 8,123 | $1.949M | 0.4% | $239.97 * | $241.87 | -3.2% | COM | 40412C101 |
| ZTS | ZOETIS INC | 13,280 | $1.946M | 0.4% | $146.54 * | $125.37 | +13.2% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,194 | $1.922M | 0.4% | $188.55 * | $114.58 | +60.0% | COM | 363576109 |
| AVGO | BROADCOM INC | 3,434 | $1.92M | 0.4% | $559.21 * | $37.78 | +41.5% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 23,411 | $1.92M | 0.4% | $82.01 | $63.80 | +28.5% | COM | 15135B101 |
| KO | COCA COLA CO | 30,179 | $1.92M | 0.4% | $63.61 * | $44.38 | +31.0% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 38,500 | $1.905M | 0.4% | $49.49 | $54.23 | -8.7% | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 12,666 | $1.888M | 0.4% | $149.04 * | $141.51 | -5.1% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,350 | $1.881M | 0.4% | $140.89 | $122.48 | +13.4% | CL B | 913903100 |
| SPGI | S&P GLOBAL INC | 5,536 | $1.854M | 0.4% | $334.92 * | $272.77 | +19.8% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 21,009 | $1.854M | 0.4% | $88.23 | $93.05 | -5.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 13,822 | $1.854M | 0.4% | $134.10 * | $116.00 | +7.4% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 29,423 | $1.835M | 0.4% | $62.37 | $60.86 | +2.5% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,803 | $1.832M | 0.4% | $15.96 * | $14.85 | -1.2% | COM | 42824C109 |
| HD | HOME DEPOT INC | 5,794 | $1.83M | 0.4% | $315.84 * | $229.24 | +27.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,794 | $1.791M | 0.3% | $263.54 * | $192.83 | +27.5% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 10,376 | $1.719M | 0.3% | $165.71 * | $114.10 | +41.3% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 10,860 | $1.704M | 0.3% | $156.88 * | $111.27 | +34.6% | COM | 94106L109 |
| DIOD | DIODES INC | 21,470 | $1.635M | 0.3% | $76.14 | $81.76 | -6.9% | COM | 254543101 |
| — | ARCH RESOURCES INC | 11,101 | $1.585M | 0.3% | $142.79 | $143.00 | — | CL A | 03940R107 |
| ORI | OLD REP INTL CORP | 64,813 | $1.565M | 0.3% | $24.15 * | $19.10 | +2.3% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 14,040 | $1.549M | 0.3% | $110.30 * | $67.00 | +48.5% | COM | 30231G102 |
| MLI | MUELLER INDS INC | 25,626 | $1.512M | 0.3% | $59.00 * | $26.42 | +7.3% | COM | 624756102 |
| HON | HONEYWELL INTL INC | 7,052 | $1.511M | 0.3% | $214.31 * | $167.15 | +13.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 16,001 | $1.491M | 0.3% | $93.19 * | $85.91 | -3.3% | COM | 126650100 |
| FMB | FIRST TR EXCH TRADED FD III | 29,709 | $1.489M | 0.3% | $50.11 | $55.83 | -10.2% | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 3,878 | $1.483M | 0.3% | $382.41 | $388.97 | -1.7% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 8,533 | $1.481M | 0.3% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 19,211 | $1.477M | 0.3% | $76.87 * | $71.56 | +1.8% | COM | 14149Y108 |
| CTRA | COTERRA ENERGY INC | 59,301 | $1.457M | 0.3% | $24.57 * | $19.24 | +14.1% | COM | 127097103 |
| TXN | TEXAS INSTRS INC | 8,818 | $1.457M | 0.3% | $165.21 * | $151.01 | -0.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 6,946 | $1.438M | 0.3% | $207.08 * | $182.04 | +6.0% | COM | 907818108 |
| CRM | SALESFORCE INC | 10,783 | $1.43M | 0.3% | $132.59 | $176.68 | -25.9% | COM | 79466L302 |
| SPSC | SPS COMM INC | 11,025 | $1.416M | 0.3% | $128.43 | $148.38 | -13.4% | COM | 78463M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,674 | $1.413M | 0.3% | $844.13 * | $27.13 | +107.4% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 2,588 | $1.412M | 0.3% | $545.64 * | $306.80 | +69.1% | COM | 666807102 |
| NTAP | NETAPP INC | 23,259 | $1.397M | 0.3% | $60.06 * | $73.47 | -24.0% | COM | 64110D104 |
| — | LINDE PLC | 4,237 | $1.382M | 0.3% | $326.15 | $284.09 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 9,296 | $1.373M | 0.3% | $147.75 * | $126.63 | +12.2% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 2,665 | $1.367M | 0.3% | $512.91 * | $313.35 | +56.5% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 6,432 | $1.363M | 0.3% | $211.86 * | $201.19 | -4.8% | COM | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,066 | $1.307M | 0.3% | $72.35 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| SM | SM ENERGY CO | 36,285 | $1.264M | 0.2% | $34.83 * | $37.70 | -14.4% | COM | 78454L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,136 | $1.224M | 0.2% | $75.83 * | $49.99 | +43.1% | COM | 416515104 |
| ZION | ZIONS BANCORPORATION N A | 24,689 | $1.214M | 0.2% | $49.16 | $66.71 | -26.3% | COM | 989701107 |
| WMT | WALMART INC | 8,102 | $1.149M | 0.2% | $141.80 * | $39.44 | +15.5% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 5,285 | $1.146M | 0.2% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,657 | $1.13M | 0.2% | $67.85 * | $108.19 | -41.9% | COM | 31620M106 |
| — | WESTROCK CO | 32,060 | $1.127M | 0.2% | $35.16 | $44.40 | — | COM | 96145D105 |
| MDT | MEDTRONIC PLC | 14,467 | $1.124M | 0.2% | $77.72 * | $89.54 | -20.7% | SHS | G5960L103 |
| TRIP | TRIPADVISOR INC | 62,489 | $1.124M | 0.2% | $17.98 | $20.87 | -13.9% | COM | 896945201 |
| ATI | ATI INC | 37,305 | $1.114M | 0.2% | $29.86 | $29.27 | +2.0% | COM | 01741R102 |
| — | STEM INC | 124,027 | $1.109M | 0.2% | $8.94 | $8.94 | — | COM | 85859N102 |
| NVDA | NVIDIA CORPORATION | 7,477 | $1.093M | 0.2% | $146.14 * | $17.57 | -16.9% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 2,669 | $1.089M | 0.2% | $408.02 | $599.67 | -32.0% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 1,645 | $1.035M | 0.2% | $629.48 * | $369.99 | +45.5% | COM | 893641100 |
| VRRM | VERRA MOBILITY CORP | 73,777 | $1.02M | 0.2% | $13.83 | $15.20 | -9.0% | CL A COM STK | 92511U102 |
| QQQ | INVESCO QQQ TR | 3,792 | $1.01M | 0.2% | $266.31 | $302.09 | -11.9% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 37,436 | $989K | 0.2% | $26.43 * | $44.06 | -42.2% | COM | 458140100 |
| — | NEW YORK CMNTY BANCORP INC | 114,352 | $983K | 0.2% | $8.60 | $11.25 | — | COM | 649445103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,634 | $948K | 0.2% | $64.77 | $49.04 | +32.1% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 9,242 | $917K | 0.2% | $99.20 * | $80.90 | +14.0% | COM | 855244109 |
| CHRD | CHORD ENERGY CORPORATION | 6,389 | $874K | 0.2% | $136.81 * | $95.77 | +17.1% | COM NEW | 674215207 |
| NTSX | WISDOMTREE TR | 26,146 | $848K | 0.2% | $32.45 | $31.16 | +4.2% | US EFFICIENT COR | 97717Y790 |
| DGRO | ISHARES TR | 14,563 | $728K | 0.1% | $50.00 | $46.57 | +7.4% | CORE DIV GRWTH | 46434V621 |
| LNTH | LANTHEUS HLDGS INC | 14,280 | $728K | 0.1% | $50.96 | $61.70 | -17.4% | COM | 516544103 |
| — | PIONEER NAT RES CO | 2,899 | $662K | 0.1% | $228.40 | $228.40 | — | COM | 723787107 |
| FTNT | FORTINET INC | 13,412 | $656K | 0.1% | $48.89 | $41.41 | +18.1% | COM | 34959E109 |
| — | SCIPLAY CORPORATION | 38,210 | $614K | 0.1% | $16.08 | $15.79 | — | CL A | 809087109 |
| PAYO | PAYONEER GLOBAL INC | 108,851 | $595K | 0.1% | $5.47 | $6.27 | -12.8% | COM | 70451X104 |
| IUSG | ISHARES TR | 6,419 | $523K | 0.1% | $81.52 | $72.01 | +13.2% | CORE S&P US GWT | 464287671 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,501 | $509K | 0.1% | $339.01 | $538.13 | -37.0% | CL A | 16119P108 |
| IVV | ISHARES TR | 1,273 | $489K | 0.1% | $384.14 | $407.72 | -5.8% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,626 | $437K | 0.1% | $120.59 | $108.32 | +11.3% | SELECT DIVID ETF | 464287168 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,295 | $430K | 0.1% | $46.29 | $55.31 | -16.3% | MUNI HI INCM ETF | 33739P301 |
| VAL | VALARIS LIMITED | 6,305 | $426K | 0.1% | $67.62 | $62.39 | +8.4% | CL A | G9460G101 |
| TJX | TJX COS INC NEW | 5,319 | $423K | 0.1% | $79.60 * | $48.04 | +59.0% | COM | 872540109 |
| IQLT | ISHARES TR | 12,895 | $418K | 0.1% | $32.39 | $32.60 | -0.7% | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC | 1,992 | $414K | 0.1% | $207.71 * | $173.19 | +17.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 5,253 | $397K | 0.1% | $75.54 * | $25.81 | -2.4% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,114 | $391K | 0.1% | $351.36 | $281.87 | +24.6% | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 4,031 | $378K | 0.1% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| IVW | ISHARES TR | 6,356 | $372K | 0.1% | $58.50 | $56.03 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| BLMN | BLOOMIN BRANDS INC | 17,123 | $345K | 0.1% | $20.12 * | $18.70 | -6.9% | COM | 094235108 |
| TSLA | TESLA INC | 2,684 | $331K | 0.1% | $123.18 | $167.26 | -26.4% | COM | 88160R101 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,599 | $327K | 0.1% | $30.82 | $33.65 | -8.4% | COM | 665531307 |
| AGG | ISHARES TR | 3,360 | $326K | 0.1% | $96.98 | $115.22 | -15.8% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 3,691 | $323K | 0.1% | $87.48 * | $34.90 | +25.3% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,956 | $297K | 0.1% | $151.85 | $161.34 | -5.9% | DIV APP ETF | 921908844 |
| DV | DOUBLEVERIFY HLDGS INC | 13,024 | $286K | 0.1% | $21.96 | $26.05 | -15.7% | COM | 25862V105 |
| HNDL | STRATEGY SHS | 14,520 | $284K | 0.1% | $19.58 | $24.16 | -18.9% | NS 7HANDL IDX | 86280R506 |
| EFA | ISHARES TR | 4,219 | $277K | 0.1% | $65.63 | $66.80 | -1.7% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,220 | $261K | 0.1% | $214.21 * | $37.39 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,096 | $234K | 0.0% | $213.11 * | $30.76 | +15.5% | GROWTH ETF | 922908736 |
| — | INVESCO MUNI INCOME OPP TRST | 36,971 | $231K | 0.0% | $6.24 | $7.40 | — | COM | 46132X101 |
| IJJ | ISHARES TR | 2,229 | $225K | 0.0% | $100.82 | $107.93 | -6.6% | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 1,125 | $224K | 0.0% | $199.31 * | $92.67 | +102.6% | COM | 548661107 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,073 | $221K | 0.0% | $11.60 | $16.54 | — | COM | 09254F100 |
| MED | MEDIFAST INC | 1,867 | $215K | 0.0% | $115.36 * | $219.39 | -50.3% | COM | 58470H101 |
| ABBV | ABBVIE INC | 1,322 | $214K | 0.0% | $161.67 * | $126.56 | +14.4% | COM | 00287Y109 |
| IEMG | ISHARES INC | 4,371 | $204K | 0.0% | $46.70 | $55.25 | -15.5% | CORE MSCI EMKT | 46434G103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,139 | $63,212 | 0.0% | $2.03 | $2.64 | -23.2% | SP ADR N-V PFD | 204409601 |
| — | ALZAMEND NEURO INC | 10,000 | $5,649 | 0.0% | $0.56 | $0.90 | — | COM NEW | 02262M308 |