Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $98.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,724 | $15.76M | 16.0% | $177.57 * | $117.01 | +48.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 40,016 | $6.958M | 7.1% | $173.88 * | $62.74 | +38.6% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 5,179 | $5.473M | 5.6% | $1056.77 * | $197.85 | +78.0% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 89,012 | $4.703M | 4.8% | $52.84 | $53.10 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 13,701 | $4.03M | 4.1% | $294.14 * | $20.93 | +40.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 40,329 | $2.468M | 2.5% | $61.20 * | $32.24 | +64.7% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,699 | $2.413M | 2.5% | $81.25 | $82.94 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 804 | $2.329M | 2.4% | $2896.77 * | $117.41 | +22.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 43,765 | $2.203M | 2.2% | $50.34 * | $51.14 | -12.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 32,579 | $2.065M | 2.1% | $63.38 * | $45.89 | +22.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 45,134 | $2.008M | 2.0% | $44.49 * | $37.49 | +7.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,919 | $1.887M | 1.9% | $158.32 * | $125.06 | +14.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 11,022 | $1.884M | 1.9% | $170.93 | $174.73 | -2.2% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $1.808M | 1.8% | $502.22 * | $389.68 | +20.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,988 | $1.723M | 1.8% | $246.57 * | $172.60 | +31.2% | COM | 053015103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,829 | $1.691M | 1.7% | $49.99 | $50.71 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,882 | $1.548M | 1.6% | $51.80 | $48.45 | +6.9% | RISNG DIVD ACHIV | 33738R506 |
| PYPL | PAYPAL HLDGS INC | 7,570 | $1.428M | 1.5% | $188.64 | $235.44 | -20.1% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,290 | $1.299M | 1.3% | $567.25 | $627.12 | -9.6% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 6,293 | $1.287M | 1.3% | $204.51 * | $77.09 | +32.6% | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 5,892 | $1.139M | 1.2% | $193.31 * | $151.94 | +20.7% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 796 | $1.096M | 1.1% | $1376.88 * | $148.33 | -7.1% | CL A | 82509L107 |
| T | AT&T INC | 42,754 | $1.052M | 1.1% | $24.61 * | $15.46 | -5.5% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 7,130 | $1.005M | 1.0% | $140.95 | $109.16 | +29.1% | SBI HEALTHCARE | 81369Y209 |
| SNAP | SNAP INC | 20,951 | $985K | 1.0% | $47.01 | $61.60 | -23.6% | CL A | 83304A106 |
| SOFI | SOFI TECHNOLOGIES INC | 60,004 | $949K | 1.0% | $15.82 | $15.67 | +0.9% | COM | 83406F102 |
| — | BLACKROCK INC | 1,007 | $922K | 0.9% | $915.59 | $790.97 | — | COM | 09247X101 |
| ACGL | ARCH CAP GROUP LTD | 20,166 | $896K | 0.9% | $44.43 * | $38.53 | +9.7% | ORD | G0450A105 |
| ADI | ANALOG DEVICES INC | 4,980 | $875K | 0.9% | $175.70 * | $135.88 | +20.5% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 11,843 | $848K | 0.9% | $71.60 * | $31.64 | +13.1% | SBI INT-UTILS | 81369Y886 |
| ENTG | ENTEGRIS INC | 6,103 | $846K | 0.9% | $138.62 | $123.53 | +10.3% | COM | 29362U104 |
| AMT | AMERICAN TOWER CORP NEW | 2,832 | $828K | 0.8% | $292.37 * | $248.67 | +3.6% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 7,293 | $754K | 0.8% | $103.39 * | $106.46 | -13.9% | SHS | G5960L103 |
| NEAR | ISHARES U S ETF TR | 14,819 | $740K | 0.8% | $49.94 | $50.14 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| ATO | ATMOS ENERGY CORP | 6,918 | $725K | 0.7% | $104.80 * | $86.62 | +9.5% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 7,679 | $717K | 0.7% | $93.37 * | $65.64 | +27.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,489 | $701K | 0.7% | $51.97 * | $43.23 | -6.9% | COM | 92343V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,446 | $682K | 0.7% | $50.72 | $49.26 | +2.9% | RUSL 1000 DYNM | 46138J619 |
| CSGP | COSTAR GROUP INC | 8,292 | $655K | 0.7% | $78.99 | $85.73 | -7.8% | COM | 22160N109 |
| NIO | NIO INC | 20,395 | $646K | 0.7% | $31.67 | $38.69 | -18.1% | SPON ADS | 62914V106 |
| USHY | ISHARES TR | 14,117 | $581K | 0.6% | $41.16 | $41.56 | -0.9% | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK RES & COMMODITIES | 59,524 | $557K | 0.6% | $9.36 | $8.62 | — | SHS | 09257A108 |
| ASPN | ASPEN AEROGELS INC | 10,640 | $530K | 0.5% | $49.81 | $52.70 | -5.5% | COM | 04523Y105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,605 | $524K | 0.5% | $93.49 | $97.89 | -4.5% | COM | 12769G100 |
| ICVT | ISHARES TR | 5,795 | $517K | 0.5% | $89.21 | $95.75 | -6.9% | CONV BD ETF | 46435G102 |
| COR | AMERISOURCEBERGEN CORP | 3,690 | $490K | 0.5% | $132.79 * | $112.38 | +13.6% | COM | 03073E105 |
| MMM | 3M CO | 2,746 | $488K | 0.5% | $177.71 * | $130.72 | -2.5% | COM | 88579Y101 |
| QYLD | GLOBAL X FDS | 21,434 | $476K | 0.5% | $22.21 | $22.61 | -1.9% | NASDAQ 100 COVER | 37954Y483 |
| MINT | PIMCO ETF TR | 4,595 | $467K | 0.5% | $101.63 | $101.98 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 2,019 | $438K | 0.4% | $216.94 * | $220.52 | -4.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,106 | $437K | 0.4% | $140.70 * | $99.26 | +31.5% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,190 | $413K | 0.4% | $50.43 | $50.75 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,771 | $411K | 0.4% | $86.15 * | $62.75 | +25.2% | COM | 75513E101 |
| USMV | ISHARES TR | 4,847 | $392K | 0.4% | $80.87 | $66.51 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| PCG | PG&E CORP | 30,450 | $370K | 0.4% | $12.15 | $11.18 | +7.3% | COM | 69331C108 |
| XYLD | GLOBAL X FDS | 7,197 | $364K | 0.4% | $50.58 | $50.16 | +0.7% | S&P 500 COVERED | 37954Y475 |
| BX | BLACKSTONE INC | 2,754 | $356K | 0.4% | $129.27 * | $100.33 | +12.6% | COM | 09260D107 |
| — | EATON VANCE LTD DURATION INC | 27,105 | $355K | 0.4% | $13.10 | $13.10 | — | COM | 27828H105 |
| FTI | TECHNIPFMC PLC | 59,376 | $352K | 0.4% | $5.93 | $5.77 | +0.7% | COM | G87110105 |
| AMGN | AMGEN INC | 1,556 | $350K | 0.4% | $224.94 * | $196.32 | +0.9% | COM | 031162100 |
| RYLD | GLOBAL X FDS | 14,290 | $349K | 0.4% | $24.42 | $24.97 | -2.3% | RUSSELL 2000 | 37954Y459 |
| TGT | TARGET CORP | 1,501 | $347K | 0.4% | $231.18 * | $144.87 | +41.0% | COM | 87612E106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 17,522 | $341K | 0.3% | $19.46 | $17.43 | — | COM | 12812C106 |
| SICPQ | SILVERGATE CAP CORP | 2,277 | $337K | 0.3% | $148.00 | $32.96 | +349.6% | CL A | 82837P408 |
| WPC | WP CAREY INC | 4,086 | $335K | 0.3% | $81.99 | $70.48 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 805 | $334K | 0.3% | $414.91 * | $223.05 | +75.1% | SHS CLASS A | G1151C101 |
| — | NUVEEN CR STRATEGIES INCOME | 51,424 | $334K | 0.3% | $6.50 | $6.50 | — | COM SHS | 67073D102 |
| ESGU | ISHARES TR | 2,961 | $319K | 0.3% | $107.73 | $101.67 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| ARKK | ARK ETF TR | 3,317 | $314K | 0.3% | $94.66 | $120.38 | -21.4% | INNOVATION ETF | 00214Q104 |
| — | LINDE PLC | 847 | $293K | 0.3% | $345.93 | $263.62 | — | SHS | G5494J103 |
| — | DUFF & PHELPS UTLITY AND INF | 20,074 | $290K | 0.3% | $14.45 | $14.45 | — | COM | 26433C105 |
| GOOG | ALPHABET INC | 93 | $269K | 0.3% | $2892.47 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| — | VIRTUS GLOBAL DIVID & INCOME | 27,093 | $257K | 0.3% | $9.49 | $9.49 | — | COM | 92835W107 |
| — | PIMCO DYNAMIC INCOME FD | 9,737 | $252K | 0.3% | $25.88 | $25.88 | — | SHS | 72201Y101 |
| APD | AIR PRODS & CHEMS INC | 825 | $251K | 0.3% | $304.24 * | $247.58 | +10.9% | COM | 009158106 |
| BUZZ | VANECK ETF TRUST | 10,529 | $245K | 0.2% | $23.27 | $25.68 | -9.2% | SOCIAL SENTIMENT | 92189H839 |
| MA | MASTERCARD INCORPORATED | 665 | $239K | 0.2% | $359.40 * | $354.74 | -1.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 414 | $235K | 0.2% | $567.63 * | $488.10 | +10.9% | COM | 22160K105 |
| SDY | SPDR SER TR | 1,786 | $231K | 0.2% | $129.34 | $101.18 | +27.6% | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE SHORT DURATION D | 17,310 | $230K | 0.2% | $13.29 | $13.29 | — | COM | 27828V104 |
| — | FRANKLIN LTD DURATION INCOME | 25,330 | $230K | 0.2% | $9.08 | $9.10 | — | COM | 35472T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,593 | $218K | 0.2% | $136.85 * | $112.02 | +15.8% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 1,092 | $215K | 0.2% | $196.89 * | $173.96 | -5.7% | COM | 74144T108 |
| ABBV | ABBVIE INC | 1,531 | $207K | 0.2% | $135.21 * | $101.71 | +14.8% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 820 | $206K | 0.2% | $251.22 * | $214.58 | +6.9% | COM | 075887109 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $185K | 0.2% | $9.97 | $9.97 | — | COM | 12811L107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 21,196 | $125K | 0.1% | $5.90 | $5.90 | — | COM | 94987C103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,587 | $98,000 | 0.1% | $7.79 | $8.47 | — | COM | 035710409 |