Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 5, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,732 | $12.44M | 8.0% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 148,220 | $7.528M | 4.9% | $50.79 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 47,207 | $6.138M | 4.0% | $130.02 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,709 | $5.888M | 3.8% | $141.17 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 44,578 | $5.69M | 3.7% | $127.64 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 129,236 | $4.977M | 3.2% | $38.51 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,239 | $4.932M | 3.2% | $83.26 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 20,626 | $4.588M | 3.0% | $222.44 * | $206.04 | +3.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 19,341 | $3.45M | 2.2% | $178.38 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| QS | QUANTUMSCAPE CORP | 40,365 | $3.409M | 2.2% | $84.45 | $36.62 | +130.6% | COM CL A | 74767V109 |
| WMT | WALMART INC | 22,619 | $3.261M | 2.1% | $144.17 * | $45.24 | -0.8% | COM | 931142103 |
| NIO | NIO INC | 54,936 | $2.678M | 1.7% | $48.75 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| BIV | VANGUARD BD INDEX FDS | 27,825 | $2.584M | 1.7% | $92.87 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 3,486 | $2.46M | 1.6% | $705.68 * | $170.65 | +37.8% | COM | 88160R101 |
| FTI | TECHNIPFMC PLC | 245,229 | $2.305M | 1.5% | $9.40 * | $5.77 | +18.9% | COM | G87110105 |
| IGIB | ISHARES TR | 35,146 | $2.172M | 1.4% | $61.80 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| MAS | MASCO CORP | 39,034 | $2.144M | 1.4% | $54.93 * | $50.31 | -0.2% | COM | 574599106 |
| — | AJAX I | 178,473 | $2.106M | 1.4% | $11.80 | $11.80 | — | COM | G0190X100 |
| SICPQ | SILVERGATE CAP CORP | 28,218 | $2.097M | 1.4% | $74.31 | $32.96 | +125.4% | CL A | 82837P408 |
| — | TRITERRAS INC | 185,718 | $2.048M | 1.3% | $11.03 | $11.03 | — | SHS CL A | G9103H102 |
| T | AT&T INC | 68,260 | $1.963M | 1.3% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 577 | $1.879M | 1.2% | $3256.50 * | $159.58 | +2.0% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 36,989 | $1.856M | 1.2% | $50.18 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| SLB | SCHLUMBERGER LTD | 84,245 | $1.839M | 1.2% | $21.83 * | $16.89 | +16.1% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 44,111 | $1.818M | 1.2% | $41.21 * | $30.36 | +11.0% | COM | 30231G102 |
| MBB | ISHARES TR | 16,476 | $1.815M | 1.2% | $110.16 | $110.11 | +0.0% | MBS ETF | 464288588 |
| ACWV | ISHARES INC | 18,269 | $1.77M | 1.1% | $96.89 | $94.53 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| ITOT | ISHARES TR | 19,043 | $1.642M | 1.1% | $86.23 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| IDU | ISHARES TR | 20,665 | $1.604M | 1.0% | $77.62 | $77.91 | -0.4% | U.S. UTILITS ETF | 464287697 |
| EEM | ISHARES TR | 30,127 | $1.557M | 1.0% | $51.68 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 13,653 | $1.393M | 0.9% | $102.03 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,281 | $1.387M | 0.9% | $97.12 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 15,306 | $1.293M | 0.8% | $84.48 * | $65.02 | +5.0% | COM | 166764100 |
| LOW | LOWES COS INC | 7,868 | $1.263M | 0.8% | $160.52 * | $148.05 | -1.1% | COM | 548661107 |
| INTC | INTEL CORP | 23,481 | $1.17M | 0.8% | $49.83 * | $44.02 | +2.3% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 17,465 | $1.095M | 0.7% | $62.70 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,775 | $1.069M | 0.7% | $51.46 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| XLY | SELECT SECTOR SPDR TR | 6,560 | $1.055M | 0.7% | $160.82 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,470 | $1.035M | 0.7% | $50.56 | $50.55 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| TGT | TARGET CORP | 5,717 | $1.009M | 0.7% | $176.49 * | $144.87 | +6.1% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 11,786 | $1.001M | 0.6% | $84.93 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 11,612 | $896K | 0.6% | $77.16 * | $65.64 | +3.4% | COM | 65339F101 |
| PCG | PG&E CORP | 71,032 | $885K | 0.6% | $12.46 | $11.18 | +10.1% | COM | 69331C108 |
| PFE | PFIZER INC | 23,807 | $876K | 0.6% | $36.80 * | $28.63 | +0.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,952 | $875K | 0.6% | $125.86 * | $93.41 | +4.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,555 | $874K | 0.6% | $157.34 * | $127.53 | +7.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 7,519 | $853K | 0.6% | $113.45 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 5,665 | $840K | 0.5% | $148.28 * | $121.24 | +4.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,517 | $792K | 0.5% | $522.08 * | $13.35 | -2.5% | COM | 67066G104 |
| ICVT | ISHARES TR | 8,074 | $780K | 0.5% | $96.61 | $88.48 | +9.1% | CONV BD ETF | 46435G102 |
| ABT | ABBOTT LABS | 7,060 | $773K | 0.5% | $109.49 * | $99.26 | +0.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,873 | $756K | 0.5% | $58.73 * | $43.98 | -1.0% | COM | 92343V104 |
| DOW | DOW INC | 13,271 | $737K | 0.5% | $55.53 * | $39.03 | +8.3% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 3,609 | $736K | 0.5% | $203.93 * | $181.01 | +0.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 6,752 | $722K | 0.5% | $106.93 * | $85.15 | +12.3% | COM | 855244109 |
| META | FACEBOOK INC | 2,644 | $722K | 0.5% | $273.07 | $272.24 | -0.4% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,816 | $721K | 0.5% | $188.94 * | $164.87 | +3.6% | COM | 502431109 |
| DIS | DISNEY WALT CO | 3,954 | $716K | 0.5% | $181.08 * | $140.23 | +26.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,100 | $710K | 0.5% | $139.22 * | $123.16 | -0.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,017 | $708K | 0.5% | $176.25 * | $147.45 | +7.7% | COM | 053015103 |
| AMGN | AMGEN INC | 2,963 | $681K | 0.4% | $229.83 * | $196.32 | +0.1% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 4,565 | $674K | 0.4% | $147.65 * | $121.19 | +11.7% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 2,559 | $640K | 0.4% | $250.10 * | $214.58 | +5.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $635K | 0.4% | $127.00 * | $98.14 | +13.7% | COM | 46625H100 |
| SDY | SPDR SER TR | 5,975 | $633K | 0.4% | $105.94 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 2,567 | $610K | 0.4% | $237.63 * | $204.73 | +4.6% | COM | 655844108 |
| ABBV | ABBVIE INC | 5,605 | $601K | 0.4% | $107.23 * | $78.94 | +11.7% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 5,056 | $592K | 0.4% | $117.09 * | $95.08 | +6.9% | SHS | G5960L103 |
| — | NUVEEN INTER DURATION MUN TE | 41,955 | $582K | 0.4% | $13.87 | $13.87 | — | COM | 670671106 |
| CB | CHUBB LIMITED | 3,741 | $576K | 0.4% | $153.97 * | $130.07 | +10.3% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 15,879 | $550K | 0.4% | $34.64 * | $25.55 | +7.5% | COM | 500754106 |
| VFC | V F CORP | 6,411 | $548K | 0.4% | $85.48 | $79.91 | +6.9% | COM | 918204108 |
| GOOGL | ALPHABET INC | 310 | $543K | 0.4% | $1751.61 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,783 | $542K | 0.3% | $194.75 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,970 | $538K | 0.3% | $273.10 * | $247.58 | -2.5% | COM | 009158106 |
| STWD | STARWOOD PPTY TR INC | 27,680 | $534K | 0.3% | $19.29 | $19.29 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC IRELAND | 1,990 | $520K | 0.3% | $261.31 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,425 | $520K | 0.3% | $214.43 * | $193.25 | -0.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 8,816 | $514K | 0.3% | $58.30 * | $49.35 | -2.6% | COM | 375558103 |
| CLX | CLOROX CO DEL | 2,527 | $510K | 0.3% | $201.82 * | $176.37 | -2.2% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 5,525 | $508K | 0.3% | $91.95 * | $82.07 | -5.1% | COM | 92939U106 |
| EIX | EDISON INTL | 7,918 | $497K | 0.3% | $62.77 * | $47.82 | +5.4% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 11,904 | $488K | 0.3% | $40.99 * | $26.69 | +4.0% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 5,449 | $483K | 0.3% | $88.64 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| USMV | ISHARES TR | 7,080 | $481K | 0.3% | $67.94 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 662 | $478K | 0.3% | $722.05 | $722.05 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 5,059 | $471K | 0.3% | $93.10 * | $76.93 | +5.2% | COM | 704326107 |
| IEF | ISHARES TR | 3,901 | $468K | 0.3% | $119.97 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| VXUS | VANGUARD STAR FDS | 7,669 | $461K | 0.3% | $60.11 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| — | LINDE PLC | 1,726 | $455K | 0.3% | $263.62 | $263.62 | — | SHS | G5494J103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 25,707 | $448K | 0.3% | $17.43 | $17.43 | — | COM | 12812C106 |
| KMI | KINDER MORGAN INC DEL | 31,717 | $434K | 0.3% | $13.68 * | $9.94 | +2.8% | COM | 49456B101 |
| FDS | FACTSET RESH SYS INC | 1,301 | $433K | 0.3% | $332.82 * | $314.73 | +0.8% | COM | 303075105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,798 | $432K | 0.3% | $33.76 | $33.76 | — | UNIT LTD PARTN | 01881G106 |
| NKE | NIKE INC | 2,921 | $413K | 0.3% | $141.39 * | $123.21 | +6.9% | CL B | 654106103 |
| VSAT | VIASAT INC | 12,290 | $401K | 0.3% | $32.63 | $34.38 | -5.0% | COM | 92552V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,461 | $391K | 0.3% | $71.60 * | $58.43 | +9.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 8,613 | $385K | 0.2% | $44.70 * | $35.27 | +8.9% | COM | 17275R102 |
| AFL | AFLAC INC | 8,366 | $372K | 0.2% | $44.47 * | $36.33 | +9.0% | COM | 001055102 |
| SPIB | SPDR SER TR | 10,000 | $372K | 0.2% | $37.20 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| ES | EVERSOURCE ENERGY | 4,275 | $370K | 0.2% | $86.55 * | $73.10 | -2.3% | COM | 30040W108 |
| — | CALAMOS STRATEGIC TOTL RETN | 23,423 | $370K | 0.2% | $15.80 | $15.80 | — | COM SH BEN INT | 128125101 |
| PSX | PHILLIPS 66 | 5,121 | $358K | 0.2% | $69.91 * | $47.97 | +19.9% | COM | 718546104 |
| SYY | SYSCO CORP | 4,778 | $355K | 0.2% | $74.30 * | $60.02 | +8.0% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,301 | $346K | 0.2% | $265.95 * | $242.47 | -3.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 4,285 | $344K | 0.2% | $80.28 * | $66.82 | +8.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 2,231 | $332K | 0.2% | $148.81 * | $130.64 | +1.9% | COM | 369550108 |
| MMM | 3M CO | 1,886 | $330K | 0.2% | $174.97 * | $117.52 | +3.4% | COM | 88579Y101 |
| IGSB | ISHARES TR | 5,948 | $328K | 0.2% | $55.14 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 10,000 | $314K | 0.2% | $31.40 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| — | PUTNAM PREMIER INCOME TR | 65,811 | $306K | 0.2% | $4.65 | $4.65 | — | SH BEN INT | 746853100 |
| CL | COLGATE PALMOLIVE CO | 3,428 | $293K | 0.2% | $85.47 * | $73.42 | +3.5% | COM | 194162103 |
| WPC | WP CAREY INC | 4,086 | $288K | 0.2% | $70.48 | $70.48 | — | COM | 92936U109 |
| NVS | NOVARTIS AG | 2,902 | $274K | 0.2% | $94.42 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 2,890 | $255K | 0.2% | $88.24 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 1,070 | $251K | 0.2% | $234.58 | $206.72 | +13.0% | COM | 70450Y103 |
| — | BLACKROCK RES & COMMODITIES | 33,423 | $248K | 0.2% | $7.42 | $7.42 | — | SHS | 09257A108 |
| V | VISA INC | 1,068 | $234K | 0.2% | $219.10 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 6,262 | $230K | 0.1% | $36.73 | $36.73 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 4,515 | $210K | 0.1% | $46.51 * | $33.86 | +11.1% | COM NEW | 902973304 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,165 | $120K | 0.1% | $8.47 | $8.47 | — | COM | 035710409 |
| — | BRISTOL-MYERS SQUIBB CO | 11,070 | $8,000 | 0.0% | $0.72 | $0.72 | — | RIGHT 99/99/9999 | 110122157 |