Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 167,481 | $27.33M | 5.4% | $163.16 * | $83.52 | +73.7% | COM | 166764100 |
| CWB | SPDR SER TR | 394,212 | $26.44M | 5.2% | $67.07 | $60.84 | +10.2% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 836,725 | $26.12M | 5.1% | $31.22 | $35.78 | -12.7% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 489,365 | $24.66M | 4.8% | $50.39 | $50.22 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 333,247 | $24.24M | 4.8% | $72.74 | $63.87 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 774,475 | $23.86M | 4.7% | $30.81 | $29.96 | +2.9% | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 315,748 | $23.26M | 4.6% | $73.68 | $75.37 | -2.2% | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 330,866 | $22.38M | 4.4% | $67.65 | $71.05 | -4.8% | MSCI EAFE MIN VL | 46429B689 |
| MTUM | ISHARES TR | 156,944 | $21.82M | 4.3% | $139.04 | $141.85 | -2.0% | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 276,830 | $20.91M | 4.1% | $75.55 | $83.25 | -9.2% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 187,356 | $20.54M | 4.0% | $109.61 | $127.77 | -14.2% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 215,834 | $20.45M | 4.0% | $94.73 | $105.66 | -10.3% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 157,439 | $19.53M | 3.8% | $124.07 | $101.57 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 160,800 | $17.73M | 3.5% | $110.25 | $121.44 | -9.2% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 106,795 | $10.33M | 2.0% | $96.70 | $83.38 | +16.0% | CORE S&P SCP ETF | 464287804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 130,897 | $9.935M | 1.9% | $75.90 | $83.59 | -9.2% | S&P500 PUR VAL | 46137V258 |
| TLT | ISHARES TR | 76,246 | $8.11M | 1.6% | $106.37 | $100.84 | +5.5% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 36,105 | $5.954M | 1.2% | $164.90 | $98.13 | +65.8% | COM | 037833100 |
| — | LAM RESEARCH CORP | 9,178 | $4.865M | 1.0% | $530.10 | $362.70 | — | COM | 512807108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 105,279 | $4.793M | 0.9% | $45.53 | $53.49 | -14.9% | S&P SMCP VLU MNT | 46137V480 |
| SHY | ISHARES TR | 56,537 | $4.645M | 0.9% | $82.16 | $85.81 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 14,288 | $4.119M | 0.8% | $288.30 * | $165.40 | +70.7% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,039 | $3.59M | 0.7% | $79.72 | $106.54 | -25.2% | LG-TERM COR BD | 92206C813 |
| BKLN | INVESCO EXCH TRADED FD TR II | 171,999 | $3.578M | 0.7% | $20.80 | $20.93 | -0.6% | SR LN ETF | 46138G508 |
| HYD | VANECK ETF TRUST | 63,058 | $3.263M | 0.6% | $51.74 | $59.67 | -13.3% | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 28,620 | $2.956M | 0.6% | $103.29 | $119.33 | -13.4% | COM | 023135106 |
| MUB | ISHARES TR | 27,049 | $2.914M | 0.6% | $107.74 | $113.76 | -5.3% | NATIONAL MUN ETF | 464288414 |
| EQIX | EQUINIX INC | 3,489 | $2.516M | 0.5% | $721.08 * | $617.89 | +10.2% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 4,905 | $2.318M | 0.5% | $472.62 * | $317.30 | +41.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 60,695 | $2.301M | 0.5% | $37.91 * | $40.34 | -13.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 21,324 | $2.212M | 0.4% | $103.73 | $93.08 | +10.6% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 13,065 | $2.175M | 0.4% | $166.45 * | $125.37 | +28.9% | CL A | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 26,383 | $2.172M | 0.4% | $82.32 | $60.86 | +35.3% | COM | 682189105 |
| AVGO | BROADCOM INC | 3,360 | $2.156M | 0.4% | $641.60 * | $37.78 | +63.5% | COM | 11135F101 |
| TGT | TARGET CORP | 12,892 | $2.135M | 0.4% | $165.63 * | $141.64 | +6.0% | COM | 87612E106 |
| MRK | MERCK & CO INC | 19,426 | $2.067M | 0.4% | $106.39 * | $65.02 | +50.4% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 7,448 | $1.964M | 0.4% | $263.68 * | $241.87 | +6.6% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 6,980 | $1.939M | 0.4% | $277.76 * | $17.57 | +57.9% | COM | 67066G104 |
| DIOD | DIODES INC | 20,771 | $1.927M | 0.4% | $92.76 | $81.76 | +13.5% | COM | 254543101 |
| VTEB | VANGUARD MUN BD FDS | 37,626 | $1.906M | 0.4% | $50.66 | $54.23 | -6.6% | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 4,597 | $1.898M | 0.4% | $412.91 * | $252.52 | +57.3% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,873 | $1.889M | 0.4% | $191.31 * | $114.58 | +62.9% | COM | 363576109 |
| KO | COCA COLA CO | 30,100 | $1.867M | 0.4% | $62.03 * | $44.38 | +28.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 5,400 | $1.862M | 0.4% | $344.76 * | $272.77 | +23.6% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 22,002 | $1.826M | 0.4% | $82.97 * | $54.52 | +38.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 6,514 | $1.821M | 0.4% | $279.61 * | $192.83 | +36.1% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,806 | $1.797M | 0.4% | $15.93 * | $14.85 | -0.5% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 10,969 | $1.79M | 0.4% | $163.17 * | $111.62 | +40.2% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 13,374 | $1.743M | 0.3% | $130.31 * | $116.00 | +5.1% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 22,824 | $1.677M | 0.3% | $73.48 * | $26.42 | +34.2% | COM | 624756102 |
| TXN | TEXAS INSTRS INC | 8,879 | $1.652M | 0.3% | $186.00 * | $151.01 | +13.3% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 10,001 | $1.601M | 0.3% | $160.10 * | $114.10 | +36.9% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 3,892 | $1.593M | 0.3% | $409.43 | $388.97 | +5.2% | TR UNIT | 78462F103 |
| SPSC | SPS COMM INC | 10,459 | $1.593M | 0.3% | $152.29 | $148.38 | +2.6% | COM | 78463M107 |
| HD | HOME DEPOT INC | 5,261 | $1.553M | 0.3% | $295.14 * | $229.24 | +20.1% | COM | 437076102 |
| ORI | OLD REP INTL CORP | 61,699 | $1.541M | 0.3% | $24.97 * | $19.10 | +6.8% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 14,040 | $1.54M | 0.3% | $109.66 * | $67.00 | +48.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 9,249 | $1.526M | 0.3% | $164.95 * | $126.63 | +25.6% | COM | 025816109 |
| FMB | FIRST TR EXCH TRADED FD III | 29,632 | $1.509M | 0.3% | $50.94 | $55.83 | -8.8% | MANAGD MUN ETF | 33739N108 |
| CTRA | COTERRA ENERGY INC | 61,170 | $1.501M | 0.3% | $24.54 * | $19.33 | +16.1% | COM | 127097103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,169 | $1.5M | 0.3% | $82.56 * | $18.36 | +10.7% | COM CL A | 45841N107 |
| UNP | UNION PAC CORP | 7,449 | $1.499M | 0.3% | $201.25 * | $182.54 | +3.5% | COM | 907818108 |
| NTAP | NETAPP INC | 23,256 | $1.485M | 0.3% | $63.85 * | $73.47 | -18.6% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 19,460 | $1.469M | 0.3% | $75.50 * | $71.56 | +0.7% | COM | 14149Y108 |
| — | ARCH RESOURCES INC | 11,109 | $1.46M | 0.3% | $131.46 | $143.00 | — | CL A | 03940R107 |
| LIN | LINDE PLC | 4,105 | $1.459M | 0.3% | $355.45 * | $322.30 | +6.4% | SHS | G54950103 |
| CNC | CENTENE CORP DEL | 23,078 | $1.459M | 0.3% | $63.21 | $63.80 | -0.9% | COM | 15135B101 |
| ATI | ATI INC | 36,685 | $1.448M | 0.3% | $39.46 | $29.27 | +34.8% | COM | 01741R102 |
| GPC | GENUINE PARTS CO | 8,626 | $1.443M | 0.3% | $167.32 * | $159.06 | -2.9% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,529 | $1.424M | 0.3% | $98.01 | $49.04 | +99.9% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 6,937 | $1.417M | 0.3% | $204.34 * | $200.35 | -7.8% | COM | 03027X100 |
| LNTH | LANTHEUS HLDGS INC | 16,691 | $1.378M | 0.3% | $82.56 | $62.10 | +32.9% | COM | 516544103 |
| HON | HONEYWELL INTL INC | 7,010 | $1.34M | 0.3% | $191.12 * | $167.15 | +1.6% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 2,630 | $1.315M | 0.3% | $500.16 | $599.67 | -16.6% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 16,167 | $1.303M | 0.3% | $80.62 * | $87.96 | -15.6% | SHS | G5960L103 |
| INTC | INTEL CORP | 39,826 | $1.301M | 0.3% | $32.67 * | $43.07 | -26.0% | COM | 458140100 |
| VRRM | VERRA MOBILITY CORP | 73,298 | $1.24M | 0.2% | $16.92 | $15.20 | +11.3% | CL A COM STK | 92511U102 |
| TRIP | TRIPADVISOR INC | 61,766 | $1.227M | 0.2% | $19.86 | $20.87 | -4.9% | COM | 896945201 |
| CVS | CVS HEALTH CORP | 16,255 | $1.208M | 0.2% | $74.31 * | $85.74 | -22.2% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 2,593 | $1.192M | 0.2% | $459.81 * | $313.35 | +40.7% | COM | 036752103 |
| WMT | WALMART INC | 8,068 | $1.19M | 0.2% | $147.45 * | $39.44 | +20.6% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 5,355 | $1.184M | 0.2% | $221.04 * | $254.33 | -16.7% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 2,501 | $1.155M | 0.2% | $461.78 * | $306.80 | +43.7% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 1,528 | $1.127M | 0.2% | $737.26 * | $369.99 | +70.3% | COM | 893641100 |
| — | WESTROCK CO | 36,406 | $1.109M | 0.2% | $30.47 | $42.74 | — | COM | 96145D105 |
| SM | SM ENERGY CO | 38,600 | $1.087M | 0.2% | $28.16 * | $37.14 | -29.4% | COM | 78454L100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,704 | $1.071M | 0.2% | $54.33 * | $100.79 | -49.7% | COM | 31620M106 |
| — | NEW YORK CMNTY BANCORP INC | 118,164 | $1.068M | 0.2% | $9.04 | $11.18 | — | COM | 649445103 |
| QQQ | INVESCO QQQ TR | 3,292 | $1.057M | 0.2% | $320.97 | $302.09 | +6.2% | UNIT SER 1 | 46090E103 |
| DG | DOLLAR GEN CORP NEW | 5,020 | $1.057M | 0.2% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,018 | $1.047M | 0.2% | $69.69 * | $49.99 | +32.3% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 9,137 | $951K | 0.2% | $104.13 * | $80.90 | +20.3% | COM | 855244109 |
| NTSX | WISDOMTREE TR | 26,960 | $945K | 0.2% | $35.06 | $31.24 | +12.2% | US EFFICIENT COR | 97717Y790 |
| — | STEM INC | 152,855 | $867K | 0.2% | $5.67 | $8.32 | — | COM | 85859N102 |
| FTNT | FORTINET INC | 12,955 | $861K | 0.2% | $66.46 | $41.41 | +60.5% | COM | 34959E109 |
| CHRD | CHORD ENERGY CORPORATION | 6,351 | $855K | 0.2% | $134.60 * | $95.77 | +19.2% | COM NEW | 674215207 |
| ZION | ZIONS BANCORPORATION N A | 26,533 | $794K | 0.2% | $29.93 | $65.25 | -54.1% | COM | 989701107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,868 | $776K | 0.2% | $60.34 | $58.42 | +3.3% | COM | 71377A103 |
| DGRO | ISHARES TR | 14,554 | $728K | 0.1% | $49.99 | $46.57 | +7.3% | CORE DIV GRWTH | 46434V621 |
| PAYO | PAYONEER GLOBAL INC | 107,918 | $678K | 0.1% | $6.28 | $6.27 | +0.1% | COM | 70451X104 |
| — | SCIPLAY CORPORATION | 37,808 | $641K | 0.1% | $16.96 | $15.79 | — | CL A | 809087109 |
| — | PIONEER NAT RES CO | 2,988 | $610K | 0.1% | $204.26 | $227.68 | — | COM | 723787107 |
| TSLA | TESLA INC | 2,759 | $572K | 0.1% | $207.46 | $167.46 | +23.9% | COM | 88160R101 |
| IUSG | ISHARES TR | 6,431 | $571K | 0.1% | $88.77 | $72.01 | +23.3% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 1,355 | $557K | 0.1% | $410.98 | $407.31 | +0.9% | CORE S&P500 ETF | 464287200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,522 | $544K | 0.1% | $357.52 | $535.86 | -33.3% | CL A | 16119P108 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,411 | $488K | 0.1% | $46.89 | $54.43 | -13.8% | MUNI HI INCM ETF | 33739P301 |
| IQLT | ISHARES TR | 12,895 | $455K | 0.1% | $35.30 | $32.60 | +8.3% | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC | 1,992 | $449K | 0.1% | $225.46 * | $173.19 | +27.5% | COM CL A | 92826C839 |
| BLMN | BLOOMIN BRANDS INC | 17,142 | $440K | 0.1% | $25.65 * | $18.70 | +19.8% | COM | 094235108 |
| HYMB | SPDR SER TR | 17,209 | $431K | 0.1% | $25.04 | $25.00 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| DV | DOUBLEVERIFY HLDGS INC | 14,225 | $429K | 0.1% | $30.15 | $26.06 | +15.7% | COM | 25862V105 |
| VOO | VANGUARD INDEX FDS | 1,137 | $428K | 0.1% | $376.23 | $283.59 | +32.6% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 3,575 | $419K | 0.1% | $117.19 | $108.32 | +8.2% | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 5,339 | $418K | 0.1% | $78.37 * | $48.04 | +57.1% | COM | 872540109 |
| VAL | VALARIS LIMITED | 6,248 | $406K | 0.1% | $65.06 | $62.39 | +4.3% | CL A | G9460G101 |
| AGG | ISHARES TR | 4,056 | $404K | 0.1% | $99.64 | $112.40 | -11.4% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 6,164 | $394K | 0.1% | $63.89 | $56.03 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 5,280 | $386K | 0.1% | $73.17 * | $25.81 | -5.5% | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 4,066 | $385K | 0.1% | $94.78 * | $82.72 | +3.8% | COM | 92939U106 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,917 | $331K | 0.1% | $30.35 | $33.58 | -9.6% | COM | 665531307 |
| XLE | SELECT SECTOR SPDR TR | 3,761 | $311K | 0.1% | $82.82 * | $35.05 | +18.2% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 4,280 | $306K | 0.1% | $71.52 | $66.84 | +7.0% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,957 | $301K | 0.1% | $154.00 | $161.34 | -4.5% | DIV APP ETF | 921908844 |
| HNDL | STRATEGY SHS | 14,763 | $299K | 0.1% | $20.23 | $24.09 | -16.0% | NS 7HANDL IDX | 86280R506 |
| IWF | ISHARES TR | 1,220 | $298K | 0.1% | $244.41 * | $37.39 | +63.4% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,096 | $273K | 0.1% | $249.44 * | $30.76 | +35.2% | GROWTH ETF | 922908736 |
| — | INVESCO MUNI INCOME OPP TRST | 37,158 | $247K | 0.0% | $6.64 | $7.40 | — | COM | 46132X101 |
| IJJ | ISHARES TR | 2,234 | $230K | 0.0% | $102.76 | $107.93 | -4.8% | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,223 | $228K | 0.0% | $11.84 | $16.54 | — | COM | 09254F100 |
| LOW | LOWES COS INC | 1,131 | $226K | 0.0% | $199.92 * | $92.67 | +104.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 631 | $218K | 0.0% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| IEMG | ISHARES INC | 4,371 | $213K | 0.0% | $48.79 | $55.25 | -11.7% | CORE MSCI EMKT | 46434G103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,144 | $54,082 | 0.0% | $2.24 | $2.64 | -15.3% | SP ADR N-V PFD | 204409601 |
| — | SONDER HOLDINGS INC | 10,000 | $7,571 | 0.0% | $0.76 | $0.76 | — | CLASS A COM | 83542D102 |
| — | ALZAMEND NEURO INC | 10,000 | $4,250 | 0.0% | $0.42 | $0.90 | — | COM NEW | 02262M308 |