Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $87.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 137,436 | $13.94M | 16.0% | $101.43 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 59,148 | $7.519M | 8.6% | $127.12 * | $64.98 | -2.2% | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 112,201 | $5.527M | 6.3% | $49.26 | $49.52 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| XOM | EXXON MOBIL CORP | 51,696 | $4.427M | 5.1% | $85.64 * | $42.65 | +77.9% | COM | 30231G102 |
| TSLA | TESLA INC | 5,308 | $3.575M | 4.1% | $673.51 * | $199.69 | +12.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 19,864 | $3.011M | 3.5% | $151.58 * | $20.28 | -25.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,367 | $2.979M | 3.4% | $2179.22 * | $117.18 | -7.7% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,705 | $2.799M | 3.2% | $76.26 | $81.77 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 16,253 | $2.738M | 3.1% | $168.46 | $174.70 | -3.6% | GOLD SHS | 78463V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 101,711 | $2.71M | 3.1% | $26.64 | $28.10 | -5.2% | UNIT | 46138B103 |
| UNH | UNITEDHEALTH GROUP INC | 4,815 | $2.473M | 2.8% | $513.60 * | $410.25 | +17.8% | COM | 91324P102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 119,478 | $2.435M | 2.8% | $20.38 | $21.99 | -7.3% | AGRICULTURE FD | 46140H106 |
| CB | CHUBB LIMITED | 10,325 | $2.03M | 2.3% | $196.61 * | $170.97 | +9.9% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 17,923 | $1.609M | 1.8% | $89.77 * | $96.92 | -16.8% | SHS | G5960L103 |
| — | BLACKROCK INC | 2,542 | $1.548M | 1.8% | $608.97 | $681.07 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 4,788 | $1.511M | 1.7% | $315.58 * | $339.71 | -9.0% | CL A | 57636Q104 |
| — | LINDE PLC | 4,797 | $1.379M | 1.6% | $287.47 | $283.26 | — | SHS | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 10,580 | $1.357M | 1.6% | $128.26 | $116.31 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 11,454 | $1.301M | 1.5% | $113.58 * | $113.54 | -14.8% | COM | 74144T108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,354 | $1.16M | 1.3% | $40.91 | $48.45 | -15.5% | RISNG DIVD ACHIV | 33738R506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,163 | $1.144M | 1.3% | $94.06 * | $103.08 | -12.9% | COM | 45866F104 |
| T | AT&T INC | 52,466 | $1.1M | 1.3% | $20.97 * | $15.62 | +9.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 9,014 | $1.015M | 1.2% | $112.60 * | $125.06 | -17.8% | COM | 46625H100 |
| V | VISA INC | 5,112 | $1.007M | 1.2% | $196.99 * | $208.73 | -8.1% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 7,145 | $982K | 1.1% | $137.44 * | $77.30 | -11.1% | SBI CONS DISCR | 81369Y407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,412 | $938K | 1.1% | $48.32 | $50.71 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 44,186 | $858K | 1.0% | $19.42 | $23.20 | -16.3% | BASE METALS FD | 46140H700 |
| FLOT | ISHARES TR | 17,127 | $855K | 1.0% | $49.92 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| FALN | ISHARES TR | 33,052 | $814K | 0.9% | $24.63 | $26.13 | -5.8% | FALN ANGLS USD | 46435G474 |
| XLU | SELECT SECTOR SPDR TR | 11,550 | $810K | 0.9% | $70.13 * | $31.64 | +10.8% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 10,417 | $728K | 0.8% | $69.89 | $194.69 | -64.2% | COM | 70450Y103 |
| META | META PLATFORMS INC | 4,308 | $695K | 0.8% | $161.33 | $195.87 | -18.2% | CL A | 30303M102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,506 | $598K | 0.7% | $41.22 | $48.94 | -15.8% | RUSL 1000 DYNM | 46138J619 |
| VZ | VERIZON COMMUNICATIONS INC | 11,425 | $580K | 0.7% | $50.77 * | $43.23 | -6.8% | COM | 92343V104 |
| HEFA | ISHARES TR | 16,845 | $536K | 0.6% | $31.82 | $33.14 | -4.0% | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK RES & COMMODITIES | 59,524 | $535K | 0.6% | $8.99 | $8.62 | — | SHS | 09257A108 |
| SHOP | SHOPIFY INC | 17,017 | $532K | 0.6% | $31.26 | $47.64 | -34.4% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 2,056 | $525K | 0.6% | $255.35 * | $248.67 | -8.5% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 15,209 | $478K | 0.5% | $31.43 | $34.62 | -9.2% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 10,937 | $466K | 0.5% | $42.61 * | $45.89 | -16.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,555 | $430K | 0.5% | $77.41 * | $65.64 | +7.1% | COM | 65339F101 |
| USMV | ISHARES TR | 5,018 | $352K | 0.4% | $70.15 | $66.74 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,967 | $349K | 0.4% | $50.09 | $50.75 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| WPC | WP CAREY INC | 4,086 | $339K | 0.4% | $82.97 | $70.48 | — | COM | 92936U109 |
| SOFI | SOFI TECHNOLOGIES INC | 64,091 | $338K | 0.4% | $5.27 | $15.10 | -65.1% | COM | 83406F102 |
| XLI | SELECT SECTOR SPDR TR | 3,565 | $311K | 0.4% | $87.24 | $97.48 | -10.4% | SBI INT-INDS | 81369Y704 |
| QYLD | GLOBAL X FDS | 17,238 | $301K | 0.3% | $17.46 | $22.61 | -22.7% | NASDAQ 100 COVER | 37954Y483 |
| PCG | PG&E CORP | 30,000 | $299K | 0.3% | $9.97 | $11.18 | -11.8% | COM | 69331C108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 17,743 | $293K | 0.3% | $16.51 | $17.42 | — | COM | 12812C106 |
| XYLD | GLOBAL X FDS | 6,651 | $284K | 0.3% | $42.70 | $50.16 | -14.9% | S&P 500 COVERED | 37954Y475 |
| XLE | SELECT SECTOR SPDR TR | 3,588 | $257K | 0.3% | $71.63 * | $39.24 | -8.9% | ENERGY | 81369Y506 |
| FTI | TECHNIPFMC PLC | 37,858 | $255K | 0.3% | $6.74 | $5.77 | +14.4% | COM | G87110105 |
| BX | BLACKSTONE INC | 2,754 | $251K | 0.3% | $91.14 * | $100.33 | -18.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 1,523 | $233K | 0.3% | $152.99 * | $101.71 | +32.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 797 | $221K | 0.3% | $277.29 * | $223.05 | +18.0% | SHS CLASS A | G1151C101 |
| FEZ | SPDR INDEX SHS FDS | 6,056 | $211K | 0.2% | $34.84 | $38.15 | -8.8% | EURO STOXX 50 | 78463X202 |
| RYLD | GLOBAL X FDS | 10,090 | $207K | 0.2% | $20.52 | $24.97 | -17.8% | RUSSELL 2000 | 37954Y459 |
| GOOG | ALPHABET INC | 93 | $203K | 0.2% | $2182.80 * | $136.84 | -20.7% | CAP STK CL C | 02079K107 |
| — | NUVEEN CR STRATEGIES INCOME | 37,822 | $197K | 0.2% | $5.21 | $6.50 | — | COM SHS | 67073D102 |
| — | DUFF & PHELPS UTLITY AND INF | 10,367 | $144K | 0.2% | $13.89 | $14.45 | — | COM | 26433C105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 16,527 | $134K | 0.2% | $8.11 | $9.49 | — | COM | 92835W107 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $126K | 0.1% | $6.79 | $9.97 | — | COM | 12811L107 |
| — | FRANKLIN LTD DURATION INCOME | 14,878 | $101K | 0.1% | $6.79 | $9.10 | — | COM | 35472T101 |