Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 168,595 | $26.53M | 5.1% | $157.35 * | $83.52 | +69.2% | COM | 166764100 |
| PFF | ISHARES TR | 851,632 | $26.34M | 5.0% | $30.93 | $35.69 | -13.3% | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 329,604 | $24.5M | 4.7% | $74.33 | $63.87 | +16.4% | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 771,896 | $24.2M | 4.6% | $31.35 | $29.96 | +4.7% | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 313,992 | $23.58M | 4.5% | $75.09 | $75.37 | -0.4% | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 156,283 | $22.54M | 4.3% | $144.25 | $141.85 | +1.7% | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 331,402 | $22.37M | 4.3% | $67.50 | $71.05 | -5.0% | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 154,993 | $20.9M | 4.0% | $134.87 | $101.57 | +32.8% | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 275,369 | $20.67M | 4.0% | $75.07 | $83.25 | -9.8% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 402,560 | $20.46M | 3.9% | $50.82 | $50.22 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 187,089 | $20.23M | 3.9% | $108.14 | $127.77 | -15.4% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 215,334 | $20.08M | 3.8% | $93.27 | $105.66 | -11.7% | MBS ETF | 464288588 |
| IEF | ISHARES TR | 183,208 | $17.7M | 3.4% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 159,912 | $17.21M | 3.3% | $107.62 | $121.44 | -11.4% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 143,091 | $14.73M | 2.8% | $102.94 | $102.19 | +0.7% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 106,194 | $10.58M | 2.0% | $99.65 | $83.38 | +19.5% | CORE S&P SCP ETF | 464287804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 129,760 | $10.06M | 1.9% | $77.55 | $83.59 | -7.2% | S&P500 PUR VAL | 46137V258 |
| AAPL | APPLE INC | 35,858 | $6.955M | 1.3% | $193.97 | $98.13 | +95.3% | COM | 037833100 |
| — | LAM RESEARCH CORP | 9,098 | $5.849M | 1.1% | $642.85 | $362.70 | — | COM | 512807108 |
| FYLD | CAMBRIA ETF TR | 205,698 | $4.939M | 0.9% | $24.01 | $24.73 | -2.9% | CAMBRIA FGN SHR | 132061300 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 105,304 | $4.89M | 0.9% | $46.44 | $53.49 | -13.2% | S&P SMCP VLU MNT | 46137V480 |
| MSFT | MICROSOFT CORP | 13,845 | $4.715M | 0.9% | $340.54 | $165.40 | +102.0% | COM | 594918104 |
| SHY | ISHARES TR | 56,366 | $4.57M | 0.9% | $81.08 | $85.81 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 28,523 | $3.718M | 0.7% | $130.36 | $119.33 | +9.2% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 174,437 | $3.67M | 0.7% | $21.04 | $20.93 | +0.5% | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 41,569 | $3.597M | 0.7% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,195 | $3.547M | 0.7% | $78.49 | $106.54 | -26.3% | LG-TERM COR BD | 92206C813 |
| HYD | VANECK ETF TRUST | 65,272 | $3.351M | 0.6% | $51.34 | $59.38 | -13.5% | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 27,312 | $2.915M | 0.6% | $106.73 | $113.76 | -6.2% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 3,345 | $2.901M | 0.6% | $867.37 * | $37.78 | +122.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 6,649 | $2.813M | 0.5% | $423.03 * | $17.57 | +140.5% | COM | 67066G104 |
| EQIX | EQUINIX INC | 3,479 | $2.728M | 0.5% | $783.99 * | $617.89 | +20.3% | COM | 29444U700 |
| VTEB | VANGUARD MUN BD FDS | 50,667 | $2.544M | 0.5% | $50.22 | $53.20 | -5.6% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 60,766 | $2.525M | 0.5% | $41.55 * | $40.34 | -4.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 21,022 | $2.516M | 0.5% | $119.70 | $93.08 | +27.6% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 25,950 | $2.454M | 0.5% | $94.58 | $60.86 | +55.4% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 4,900 | $2.355M | 0.5% | $480.66 * | $317.30 | +44.5% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 7,361 | $2.234M | 0.4% | $303.49 | $241.87 | +23.0% | COM | 40412C101 |
| MRK | MERCK & CO INC | 18,990 | $2.191M | 0.4% | $115.39 * | $65.02 | +64.2% | COM | 58933Y105 |
| MLI | MUELLER INDS INC | 24,363 | $2.126M | 0.4% | $87.28 * | $27.08 | +56.1% | COM | 624756102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,649 | $2.119M | 0.4% | $219.56 * | $114.58 | +87.4% | COM | 363576109 |
| SPSC | SPS COMM INC | 10,315 | $1.981M | 0.4% | $192.05 | $148.38 | +29.4% | COM | 78463M107 |
| JPM | JPMORGAN CHASE & CO | 13,416 | $1.951M | 0.4% | $145.44 * | $116.00 | +18.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,529 | $1.948M | 0.4% | $298.39 * | $192.83 | +46.0% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 9,883 | $1.902M | 0.4% | $192.44 * | $114.10 | +65.0% | COM | 03073E105 |
| DIOD | DIODES INC | 20,534 | $1.899M | 0.4% | $92.49 | $81.76 | +13.1% | COM | 254543101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,423 | $1.889M | 0.4% | $16.80 * | $14.85 | +5.7% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 10,885 | $1.888M | 0.4% | $173.42 * | $111.62 | +49.6% | COM | 94106L109 |
| DE | DEERE & CO | 4,571 | $1.852M | 0.4% | $405.17 * | $252.52 | +54.8% | COM | 244199105 |
| VRRM | VERRA MOBILITY CORP | 93,090 | $1.836M | 0.4% | $19.72 | $15.72 | +25.4% | CL A COM STK | 92511U102 |
| KO | COCA COLA CO | 30,417 | $1.832M | 0.4% | $60.22 * | $44.51 | +25.5% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 19,283 | $1.824M | 0.3% | $94.57 * | $71.56 | +26.8% | COM | 14149Y108 |
| NTAP | NETAPP INC | 23,306 | $1.781M | 0.3% | $76.40 * | $73.47 | -1.8% | COM | 64110D104 |
| TGT | TARGET CORP | 13,087 | $1.726M | 0.3% | $131.90 * | $141.54 | -14.9% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 21,519 | $1.658M | 0.3% | $77.07 * | $54.52 | +29.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,333 | $1.657M | 0.3% | $310.63 * | $229.88 | +27.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,381 | $1.638M | 0.3% | $113.91 | $49.04 | +132.3% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 9,058 | $1.631M | 0.3% | $180.02 * | $151.16 | +10.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 9,267 | $1.614M | 0.3% | $174.21 * | $126.63 | +33.2% | COM | 025816109 |
| ATI | ATI INC | 36,408 | $1.61M | 0.3% | $44.23 | $29.27 | +51.1% | COM | 01741R102 |
| ORI | OLD REP INTL CORP | 61,974 | $1.56M | 0.3% | $25.17 * | $19.10 | +8.8% | COM | 680223104 |
| CTRA | COTERRA ENERGY INC | 61,570 | $1.558M | 0.3% | $25.30 * | $19.33 | +20.6% | COM | 127097103 |
| CNC | CENTENE CORP DEL | 22,885 | $1.544M | 0.3% | $67.45 | $63.80 | +5.7% | COM | 15135B101 |
| LIN | LINDE PLC | 4,048 | $1.543M | 0.3% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| UNP | UNION PAC CORP | 7,535 | $1.542M | 0.3% | $204.63 * | $182.59 | +5.9% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 30,028 | $1.522M | 0.3% | $50.68 | $55.76 | -9.1% | MANAGD MUN ETF | 33739N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,186 | $1.511M | 0.3% | $83.07 * | $18.36 | +11.6% | COM CL A | 45841N107 |
| GPC | GENUINE PARTS CO | 8,740 | $1.479M | 0.3% | $169.23 * | $158.96 | -1.1% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 13,775 | $1.477M | 0.3% | $107.25 * | $67.00 | +46.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 7,097 | $1.473M | 0.3% | $207.51 * | $167.25 | +10.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 16,619 | $1.464M | 0.3% | $88.10 * | $87.73 | -6.8% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 3,254 | $1.442M | 0.3% | $443.25 | $388.97 | +14.0% | TR UNIT | 78462F103 |
| LNTH | LANTHEUS HLDGS INC | 16,598 | $1.393M | 0.3% | $83.92 | $62.10 | +35.1% | COM | 516544103 |
| AMT | AMERICAN TOWER CORP NEW | 7,016 | $1.361M | 0.3% | $193.95 * | $200.10 | -11.0% | COM | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 119,934 | $1.348M | 0.3% | $11.24 | $11.18 | — | COM | 649445103 |
| INTC | INTEL CORP | 40,145 | $1.342M | 0.3% | $33.44 | $43.07 | -23.9% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 1,501 | $1.342M | 0.3% | $894.00 * | $369.99 | +106.6% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 2,602 | $1.307M | 0.3% | $502.31 | $599.67 | -16.2% | COM | 45168D104 |
| WMT | WALMART INC | 8,157 | $1.282M | 0.2% | $157.18 * | $39.55 | +28.7% | COM | 931142103 |
| BLMN | BLOOMIN BRANDS INC | 47,613 | $1.28M | 0.2% | $26.89 * | $20.81 | +14.0% | COM | 094235108 |
| — | ARCH RESOURCES INC | 11,293 | $1.273M | 0.2% | $112.76 | $142.51 | — | CL A | 03940R107 |
| SM | SM ENERGY CO | 39,118 | $1.237M | 0.2% | $31.63 * | $37.00 | -20.0% | COM | 78454L100 |
| QQQ | INVESCO QQQ TR | 3,297 | $1.218M | 0.2% | $369.45 | $302.09 | +22.3% | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 5,424 | $1.21M | 0.2% | $223.09 * | $253.59 | -15.6% | COM | 012653101 |
| ELV | ELEVANCE HEALTH INC | 2,605 | $1.157M | 0.2% | $444.25 * | $313.35 | +36.4% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 16,492 | $1.14M | 0.2% | $69.13 * | $85.43 | -26.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,484 | $1.132M | 0.2% | $455.86 * | $306.80 | +42.4% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 20,229 | $1.107M | 0.2% | $54.70 * | $99.51 | -48.2% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,059 | $1.085M | 0.2% | $72.02 * | $49.99 | +37.5% | COM | 416515104 |
| — | WESTROCK CO | 36,980 | $1.075M | 0.2% | $29.07 | $42.52 | — | COM | 96145D105 |
| TRIP | TRIPADVISOR INC | 62,013 | $1.023M | 0.2% | $16.49 | $20.87 | -21.0% | COM | 896945201 |
| CHRD | CHORD ENERGY CORPORATION | 6,446 | $991K | 0.2% | $153.79 * | $96.19 | +38.7% | COM NEW | 674215207 |
| NTSX | WISDOMTREE TR | 26,274 | $974K | 0.2% | $37.07 | $31.24 | +18.7% | US EFFICIENT COR | 97717Y790 |
| FTNT | FORTINET INC | 12,788 | $967K | 0.2% | $75.59 | $41.41 | +82.6% | COM | 34959E109 |
| CWB | SPDR SER TR | 13,054 | $913K | 0.2% | $69.95 | $60.84 | +15.0% | BBG CONV SEC ETF | 78464A359 |
| — | STEM INC | 157,107 | $899K | 0.2% | $5.72 | $8.25 | — | COM | 85859N102 |
| SBUX | STARBUCKS CORP | 9,052 | $897K | 0.2% | $99.06 * | $80.90 | +15.0% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 5,055 | $858K | 0.2% | $169.76 * | $212.09 | -24.2% | COM | 256677105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,936 | $779K | 0.1% | $60.24 | $58.42 | +3.1% | COM | 71377A103 |
| DGRO | ISHARES TR | 14,496 | $747K | 0.1% | $51.53 | $46.57 | +10.7% | CORE DIV GRWTH | 46434V621 |
| ZION | ZIONS BANCORPORATION N A | 27,776 | $746K | 0.1% | $26.86 | $63.57 | -57.8% | COM | 989701107 |
| — | SCIPLAY CORPORATION | 37,197 | $732K | 0.1% | $19.68 | $15.79 | — | CL A | 809087109 |
| TSLA | TESLA INC | 2,729 | $714K | 0.1% | $261.77 | $167.46 | +56.3% | COM | 88160R101 |
| IUSG | ISHARES TR | 6,439 | $629K | 0.1% | $97.64 | $72.01 | +35.6% | CORE S&P US GWT | 464287671 |
| — | PIONEER NAT RES CO | 3,021 | $626K | 0.1% | $207.19 | $227.46 | — | COM | 723787107 |
| IVV | ISHARES TR | 1,357 | $605K | 0.1% | $445.78 | $407.31 | +9.4% | CORE S&P500 ETF | 464287200 |
| DV | DOUBLEVERIFY HLDGS INC | 14,187 | $552K | 0.1% | $38.92 | $26.06 | +49.3% | COM | 25862V105 |
| PAYO | PAYONEER GLOBAL INC | 108,150 | $520K | 0.1% | $4.81 | $6.27 | -23.3% | COM | 70451X104 |
| FBND | FIDELITY MERRIMACK STR TR | 10,860 | $493K | 0.1% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,471 | $493K | 0.1% | $47.10 | $54.43 | -13.5% | MUNI HI INCM ETF | 33739P301 |
| IQLT | ISHARES TR | 12,985 | $462K | 0.1% | $35.60 | $32.60 | +9.2% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 1,120 | $456K | 0.1% | $407.18 | $283.59 | +43.6% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 5,363 | $455K | 0.1% | $84.78 * | $48.04 | +70.7% | COM | 872540109 |
| V | VISA INC | 1,832 | $435K | 0.1% | $237.54 | $173.19 | +34.6% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 17,303 | $433K | 0.1% | $25.01 | $25.00 | +0.0% | NUVEEN BLOOMBERG | 78464A284 |
| HNDL | STRATEGY SHS | 19,360 | $394K | 0.1% | $20.33 | $23.15 | -12.2% | NS 7HANDL IDX | 86280R506 |
| VAL | VALARIS LIMITED | 6,236 | $392K | 0.1% | $62.93 | $62.39 | +0.9% | CL A | G9460G101 |
| EFA | ISHARES TR | 5,221 | $379K | 0.1% | $72.51 | $67.88 | +6.8% | MSCI EAFE ETF | 464287465 |
| NOG | NORTHERN OIL & GAS INC | 11,008 | $378K | 0.1% | $34.32 | $33.58 | +2.2% | COM | 665531307 |
| DVY | ISHARES TR | 3,332 | $377K | 0.1% | $113.28 | $108.32 | +4.6% | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 4,271 | $377K | 0.1% | $88.24 * | $82.79 | -2.7% | COM | 92939U106 |
| IVW | ISHARES TR | 5,326 | $375K | 0.1% | $70.47 | $56.03 | +25.8% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 1,221 | $336K | 0.1% | $275.13 * | $37.39 | +84.0% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,939 | $315K | 0.1% | $162.41 | $161.34 | +0.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,096 | $310K | 0.1% | $282.96 * | $30.76 | +53.3% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 3,725 | $302K | 0.1% | $81.17 * | $35.05 | +15.8% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 618 | $272K | 0.1% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 898 | $258K | 0.0% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,094 | $247K | 0.0% | $225.76 * | $92.67 | +131.8% | COM | 548661107 |
| — | INVESCO MUNI INCOME OPP TRST | 37,347 | $233K | 0.0% | $6.24 | $7.40 | — | COM | 46132X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,441 | $225K | 0.0% | $11.57 | $16.48 | — | COM | 09254F100 |
| IEMG | ISHARES INC | 4,393 | $217K | 0.0% | $49.29 | $55.25 | -10.8% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,309 | $207K | 0.0% | $157.87 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,144 | $63,498 | 0.0% | $2.63 | $2.64 | -0.5% | SP ADR N-V PFD | 204409601 |
| — | SONDER HOLDINGS INC | 10,000 | $5,305 | 0.0% | $0.53 | $0.76 | — | CLASS A COM | 83542D102 |
| — | ALZAMEND NEURO INC | 10,000 | $5,100 | 0.0% | $0.51 | $0.90 | — | COM NEW | 02262M308 |