Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 178,097 | $30.03M | 5.8% | $168.62 * | $86.84 | +76.1% | COM | 166764100 |
| PFF | ISHARES TR | 864,388 | $26.06M | 5.0% | $30.15 | $35.62 | -15.3% | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 319,022 | $23.09M | 4.5% | $72.38 | $63.87 | +13.3% | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 749,566 | $22.51M | 4.3% | $30.03 | $29.96 | +0.2% | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 304,601 | $21.73M | 4.2% | $71.33 | $75.37 | -5.4% | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 152,339 | $21.28M | 4.1% | $139.70 | $141.85 | -1.5% | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 320,742 | $20.92M | 4.0% | $65.22 | $71.05 | -8.2% | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 149,414 | $19.69M | 3.8% | $131.79 | $101.57 | +29.8% | MSCI USA QLT FCT | 46432F339 |
| FLTR | VANECK ETF TRUST | 778,215 | $19.68M | 3.8% | $25.29 | $25.23 | +0.2% | IG FLOATING RATE | 92189F486 |
| LQD | ISHARES TR | 192,671 | $19.66M | 3.8% | $102.02 | $127.12 | -19.7% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 186,078 | $17.04M | 3.3% | $91.59 | $98.24 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 183,496 | $16.85M | 3.3% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 181,702 | $16.12M | 3.1% | $88.69 | $100.90 | -12.1% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 174,246 | $12.85M | 2.5% | $73.72 | $83.25 | -11.4% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 108,629 | $11.27M | 2.2% | $103.72 | $121.44 | -14.6% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 102,872 | $9.704M | 1.9% | $94.33 | $83.38 | +13.1% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 120,624 | $9.403M | 1.8% | $77.95 | $80.34 | -3.0% | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 167,501 | $8.43M | 1.6% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 37,042 | $6.342M | 1.2% | $171.21 | $100.79 | +68.1% | COM | 037833100 |
| — | LAM RESEARCH CORP | 9,452 | $5.924M | 1.1% | $626.79 | $372.59 | — | COM | 512807108 |
| SHY | ISHARES TR | 66,546 | $5.388M | 1.0% | $80.97 | $85.07 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 102,864 | $4.953M | 1.0% | $48.15 | $53.49 | -10.0% | S&P SMCP VLU MNT | 46137V480 |
| FYLD | CAMBRIA ETF TR | 201,228 | $4.825M | 0.9% | $23.98 | $24.73 | -3.0% | CAMBRIA FGN SHR | 132061300 |
| MSFT | MICROSOFT CORP | 14,369 | $4.537M | 0.9% | $315.75 | $171.21 | +81.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,418 | $3.74M | 0.7% | $127.12 | $119.78 | +6.1% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,184 | $3.383M | 0.7% | $20.99 | $20.93 | +0.3% | SR LN ETF | 46138G508 |
| HYD | VANECK ETF TRUST | 65,774 | $3.228M | 0.6% | $49.07 | $59.38 | -17.4% | HIGH YLD MUNIETF | 92189H409 |
| EMB | ISHARES TR | 38,440 | $3.172M | 0.6% | $82.52 | $85.36 | -3.3% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 59,078 | $3.006M | 0.6% | $50.89 | $50.22 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41,594 | $2.979M | 0.6% | $71.62 | $106.54 | -32.8% | LG-TERM COR BD | 92206C813 |
| AVGO | BROADCOM INC | 3,571 | $2.966M | 0.6% | $830.57 * | $40.70 | +98.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 65,574 | $2.908M | 0.6% | $44.34 * | $40.42 | +1.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 6,627 | $2.883M | 0.6% | $434.97 * | $17.57 | +147.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,631 | $2.831M | 0.5% | $130.86 | $94.07 | +38.1% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 27,449 | $2.815M | 0.5% | $102.54 | $113.76 | -9.9% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 31,545 | $2.801M | 0.5% | $88.80 | $105.66 | -16.0% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 5,347 | $2.696M | 0.5% | $504.20 * | $330.06 | +46.3% | COM | 91324P102 |
| EQIX | EQUINIX INC | 3,693 | $2.682M | 0.5% | $726.36 * | $624.73 | +10.8% | COM | 29444U700 |
| VTEB | VANGUARD MUN BD FDS | 51,238 | $2.465M | 0.5% | $48.10 | $53.16 | -9.5% | TAX EXEMPT BD | 922907746 |
| ON | ON SEMICONDUCTOR CORP | 26,326 | $2.447M | 0.5% | $92.95 | $61.38 | +51.4% | COM | 682189105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,215 | $2.328M | 0.4% | $227.92 | $120.37 | +85.6% | COM | 363576109 |
| MRK | MERCK & CO INC | 20,666 | $2.128M | 0.4% | $102.95 * | $67.84 | +41.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 14,420 | $2.091M | 0.4% | $145.02 * | $117.83 | +16.9% | COM | 46625H100 |
| — | ARCH RESOURCES INC | 12,169 | $2.077M | 0.4% | $170.66 | $144.53 | — | CL A | 03940R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,586 | $2.025M | 0.4% | $17.37 * | $14.89 | +9.7% | COM | 42824C109 |
| COR | CENCORA INC | 10,522 | $1.894M | 0.4% | $179.96 | $118.16 | +49.4% | COM | 03073E105 |
| MLI | MUELLER INDS INC | 25,115 | $1.888M | 0.4% | $75.16 * | $27.41 | +33.3% | COM | 624756102 |
| HCA | HCA HEALTHCARE INC | 7,558 | $1.859M | 0.4% | $246.00 | $242.56 | -0.4% | COM | 40412C101 |
| KO | COCA COLA CO | 33,172 | $1.857M | 0.4% | $55.98 * | $45.44 | +15.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,005 | $1.845M | 0.4% | $263.45 * | $198.04 | +26.2% | COM | 580135101 |
| NTAP | NETAPP INC | 24,254 | $1.84M | 0.4% | $75.88 * | $73.47 | -1.8% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 20,876 | $1.812M | 0.4% | $86.82 * | $72.71 | +14.5% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 11,862 | $1.808M | 0.3% | $152.44 * | $115.27 | +27.9% | COM | 94106L109 |
| VRRM | VERRA MOBILITY CORP | 96,175 | $1.798M | 0.3% | $18.70 | $15.84 | +18.1% | CL A COM STK | 92511U102 |
| SPSC | SPS COMM INC | 10,503 | $1.792M | 0.3% | $170.60 | $148.90 | +14.6% | COM | 78463M107 |
| ORI | OLD REP INTL CORP | 66,486 | $1.791M | 0.3% | $26.94 * | $19.31 | +16.1% | COM | 680223104 |
| CTRA | COTERRA ENERGY INC | 66,035 | $1.786M | 0.3% | $27.05 * | $19.72 | +27.3% | COM | 127097103 |
| DE | DEERE & CO | 4,730 | $1.785M | 0.3% | $377.38 * | $257.41 | +42.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 23,450 | $1.757M | 0.3% | $74.94 * | $55.85 | +24.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,774 | $1.745M | 0.3% | $302.17 * | $235.46 | +21.4% | COM | 437076102 |
| CHRD | CHORD ENERGY CORPORATION | 10,736 | $1.74M | 0.3% | $162.07 * | $112.40 | +26.2% | COM NEW | 674215207 |
| UNP | UNION PAC CORP | 8,370 | $1.704M | 0.3% | $203.63 * | $184.94 | +4.6% | COM | 907818108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,668 | $1.702M | 0.3% | $86.56 * | $18.63 | +14.7% | COM CL A | 45841N107 |
| TGT | TARGET CORP | 15,184 | $1.679M | 0.3% | $110.57 * | $138.06 | -26.3% | COM | 87612E106 |
| DIOD | DIODES INC | 21,210 | $1.672M | 0.3% | $78.84 | $81.83 | -3.7% | COM | 254543101 |
| CNC | CENTENE CORP DEL | 23,844 | $1.642M | 0.3% | $68.88 | $63.91 | +7.8% | COM | 15135B101 |
| SM | SM ENERGY CO | 41,134 | $1.631M | 0.3% | $39.65 * | $36.93 | +0.9% | COM | 78454L100 |
| XOM | EXXON MOBIL CORP | 13,775 | $1.62M | 0.3% | $117.58 * | $67.00 | +62.2% | COM | 30231G102 |
| LIN | LINDE PLC | 4,335 | $1.614M | 0.3% | $372.36 * | $325.39 | +11.2% | SHS | G54950103 |
| INTC | INTEL CORP | 44,782 | $1.592M | 0.3% | $35.55 | $42.15 | -17.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 9,880 | $1.571M | 0.3% | $159.02 * | $151.81 | -2.3% | COM | 882508104 |
| ATI | ATI INC | 37,336 | $1.536M | 0.3% | $41.15 | $29.65 | +38.8% | COM | 01741R102 |
| AXP | AMERICAN EXPRESS CO | 10,239 | $1.528M | 0.3% | $149.20 * | $129.69 | +11.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,736 | $1.515M | 0.3% | $102.82 | $50.47 | +103.7% | COM | 007903107 |
| — | WESTROCK CO | 42,095 | $1.507M | 0.3% | $35.80 | $41.71 | — | COM | 96145D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,874 | $1.486M | 0.3% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| GPC | GENUINE PARTS CO | 10,264 | $1.482M | 0.3% | $144.38 * | $156.81 | -14.0% | COM | 372460105 |
| FMB | FIRST TR EXCH TRADED FD III | 30,293 | $1.481M | 0.3% | $48.88 | $55.76 | -12.3% | MANAGD MUN ETF | 33739N108 |
| MDT | MEDTRONIC PLC | 18,591 | $1.457M | 0.3% | $78.36 * | $86.68 | -15.3% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 126,746 | $1.437M | 0.3% | $11.34 | $11.19 | — | COM | 649445103 |
| HON | HONEYWELL INTL INC | 7,748 | $1.431M | 0.3% | $184.74 * | $167.81 | -1.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,343 | $1.429M | 0.3% | $427.43 | $390.46 | +9.5% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 8,710 | $1.393M | 0.3% | $159.93 * | $40.33 | +28.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 18,882 | $1.318M | 0.3% | $69.82 * | $82.79 | -23.0% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 8,010 | $1.317M | 0.3% | $164.44 * | $196.07 | -23.0% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,640 | $1.307M | 0.3% | $55.27 * | $93.00 | -43.5% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 1,521 | $1.282M | 0.2% | $842.97 * | $374.98 | +92.2% | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC | 2,847 | $1.24M | 0.2% | $435.46 * | $323.83 | +29.8% | COM | 036752103 |
| BLMN | BLOOMIN BRANDS INC | 49,783 | $1.224M | 0.2% | $24.59 * | $20.93 | +4.6% | COM | 094235108 |
| QQQ | INVESCO QQQ TR | 3,373 | $1.208M | 0.2% | $358.22 | $303.64 | +18.0% | UNIT SER 1 | 46090E103 |
| LNTH | LANTHEUS HLDGS INC | 17,226 | $1.197M | 0.2% | $69.48 | $62.50 | +11.2% | COM | 516544103 |
| IDXX | IDEXX LABS INC | 2,694 | $1.178M | 0.2% | $437.33 | $596.22 | -26.7% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 2,668 | $1.174M | 0.2% | $440.14 * | $314.73 | +34.7% | COM | 666807102 |
| ZION | ZIONS BANCORPORATION N A | 33,578 | $1.172M | 0.2% | $34.89 | $58.61 | -40.5% | COM | 989701107 |
| FTNT | FORTINET INC | 19,937 | $1.17M | 0.2% | $58.68 | $50.30 | +16.7% | COM | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,461 | $1.167M | 0.2% | $70.91 * | $51.64 | +31.8% | COM | 416515104 |
| TRIP | TRIPADVISOR INC | 65,683 | $1.089M | 0.2% | $16.58 | $20.62 | -19.6% | COM | 896945201 |
| ALB | ALBEMARLE CORP | 5,845 | $994K | 0.2% | $170.05 * | $249.11 | -34.3% | COM | 012653101 |
| NTSX | WISDOMTREE TR | 27,978 | $978K | 0.2% | $34.96 | $31.58 | +10.7% | US EFFICIENT COR | 97717Y790 |
| NOG | NORTHERN OIL & GAS INC | 23,125 | $930K | 0.2% | $40.23 | $36.65 | +9.8% | COM | 665531307 |
| SBUX | STARBUCKS CORP | 9,822 | $896K | 0.2% | $91.27 * | $81.80 | +5.3% | COM | 855244109 |
| FISV | FISERV INC | 7,249 | $819K | 0.2% | $112.96 | $123.15 | -8.3% | COM | 337738108 |
| CWB | SPDR SER TR | 11,897 | $807K | 0.2% | $67.80 | $60.84 | +11.4% | BBG CONV SEC ETF | 78464A359 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,501 | $795K | 0.2% | $58.86 | $58.50 | +0.6% | COM | 71377A103 |
| — | PIONEER NAT RES CO | 3,223 | $740K | 0.1% | $229.57 | $227.59 | — | COM | 723787107 |
| — | STEM INC | 171,604 | $728K | 0.1% | $4.24 | $7.91 | — | COM | 85859N102 |
| ACGL | ARCH CAP GROUP LTD | 9,038 | $720K | 0.1% | $79.71 * | $74.00 | +2.4% | ORD | G0450A105 |
| PAYO | PAYONEER GLOBAL INC | 113,319 | $694K | 0.1% | $6.12 | $6.25 | -2.0% | COM | 70451X104 |
| TSLA | TESLA INC | 2,762 | $691K | 0.1% | $250.22 | $168.52 | +48.5% | COM | 88160R101 |
| DGRO | ISHARES TR | 12,708 | $629K | 0.1% | $49.53 | $46.57 | +6.4% | CORE DIV GRWTH | 46434V621 |
| DG | DOLLAR GEN CORP NEW | 5,577 | $590K | 0.1% | $105.80 * | $205.50 | -51.1% | COM | 256677105 |
| IVV | ISHARES TR | 1,357 | $583K | 0.1% | $429.50 | $407.31 | +5.4% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 5,873 | $557K | 0.1% | $94.83 | $72.01 | +31.7% | CORE S&P US GWT | 464287671 |
| VAL | VALARIS LTD | 6,493 | $487K | 0.1% | $74.98 | $62.83 | +19.3% | CL A | G9460G101 |
| FBND | FIDELITY MERRIMACK STR TR | 11,080 | $483K | 0.1% | $43.56 | $45.74 | -4.8% | TOTAL BD ETF | 316188309 |
| TJX | TJX COS INC NEW | 5,382 | $478K | 0.1% | $88.88 * | $48.04 | +79.6% | COM | 872540109 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,534 | $475K | 0.1% | $45.07 | $54.43 | -17.2% | MUNI HI INCM ETF | 33739P301 |
| VOO | VANGUARD INDEX FDS | 1,187 | $466K | 0.1% | $392.66 | $290.66 | +35.1% | S&P 500 ETF SHS | 922908363 |
| DV | DOUBLEVERIFY HLDGS INC | 15,859 | $443K | 0.1% | $27.95 | $26.92 | +3.8% | COM | 25862V105 |
| IQLT | ISHARES TR | 12,985 | $436K | 0.1% | $33.61 | $32.60 | +3.1% | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC | 1,818 | $418K | 0.1% | $230.01 | $173.19 | +30.6% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 17,400 | $414K | 0.1% | $23.82 | $25.00 | -4.7% | NUVEEN BLOOMBERG | 78464A284 |
| EFA | ISHARES TR | 5,807 | $400K | 0.1% | $68.92 | $68.26 | +1.0% | MSCI EAFE ETF | 464287465 |
| INGR | INGREDION INC | 3,865 | $380K | 0.1% | $98.40 | $103.74 | -5.1% | COM | 457187102 |
| HNDL | STRATEGY SHS | 19,613 | $375K | 0.1% | $19.11 | $23.11 | -17.3% | NS 7HANDL IDX | 86280R506 |
| IVW | ISHARES TR | 5,340 | $365K | 0.1% | $68.42 | $56.03 | +22.1% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 3,311 | $356K | 0.1% | $107.65 | $108.32 | -0.6% | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 4,309 | $347K | 0.1% | $80.54 * | $82.79 | -10.3% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 1,266 | $345K | 0.1% | $272.32 * | $32.97 | +37.7% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 3,797 | $343K | 0.1% | $90.40 * | $35.21 | +28.4% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 1,221 | $325K | 0.1% | $265.94 * | $37.39 | +77.9% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,908 | $296K | 0.1% | $155.36 | $161.34 | -3.7% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 891 | $267K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 618 | $233K | 0.0% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,100 | $229K | 0.0% | $207.78 * | $92.67 | +114.5% | COM | 548661107 |
| — | INVESCO MUNI INCOME OPP TRST | 37,544 | $218K | 0.0% | $5.81 | $7.40 | — | COM | 46132X101 |
| TRGP | TARGA RES CORP | 2,442 | $209K | 0.0% | $85.72 * | $78.65 | +3.7% | COM | 87612G101 |
| PSCE | INVESCO EXCH TRADED FD TR II | 3,577 | $204K | 0.0% | $57.05 | $54.75 | +4.2% | S&P SMALLCAP ENE | 46138G474 |
| LCTU | BLACKROCK ETF TRUST | 4,282 | $202K | 0.0% | $47.08 | $49.09 | -4.1% | US CARBON TRANS | 09290C509 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,662 | $201K | 0.0% | $10.23 | $16.41 | — | COM | 09254F100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,498 | $59,284 | 0.0% | $2.42 | $2.64 | -8.4% | SP ADR N-V PFD | 204409601 |
| — | TELLURIAN INC NEW | 10,000 | $11,600 | 0.0% | $1.16 | $1.16 | — | COM | 87968A104 |
| — | ALZAMEND NEURO INC | 10,000 | $2,370 | 0.0% | $0.24 | $0.90 | — | COM NEW | 02262M308 |