Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $95.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 131,437 | $12.63M | 13.2% | $96.11 | $103.24 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 51,339 | $6.098M | 6.4% | $118.78 * | $64.98 | -8.6% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 18,166 | $4.819M | 5.0% | $265.28 | $256.02 | +3.6% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 88,453 | $4.357M | 4.6% | $49.26 | $49.52 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| XOM | EXXON MOBIL CORP | 48,750 | $4.256M | 4.5% | $87.30 * | $42.65 | +83.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 39,254 | $3.755M | 3.9% | $95.66 | $110.31 | -13.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,869 | $3.019M | 3.2% | $121.40 * | $19.38 | -37.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,425 | $2.74M | 2.9% | $505.07 * | $419.78 | +13.5% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,647 | $2.351M | 2.5% | $74.29 | $81.77 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 26,030 | $2.102M | 2.2% | $80.75 * | $91.89 | -20.4% | SHS | G5960L103 |
| — | BLACKROCK INC | 3,438 | $1.892M | 2.0% | $550.32 | $646.99 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 12,177 | $1.883M | 2.0% | $154.64 | $174.70 | -11.5% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 6,454 | $1.835M | 1.9% | $284.32 | $335.95 | -17.0% | CL A | 57636Q104 |
| T | AT&T INC | 116,334 | $1.785M | 1.9% | $15.34 * | $15.32 | -16.9% | COM | 00206R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 68,506 | $1.638M | 1.7% | $23.91 | $28.10 | -14.9% | UNIT | 46138B103 |
| PYPL | PAYPAL HLDGS INC | 18,956 | $1.632M | 1.7% | $86.09 | $146.84 | -41.5% | COM | 70450Y103 |
| V | VISA INC | 9,169 | $1.629M | 1.7% | $177.66 * | $204.13 | -15.1% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,714 | $1.591M | 1.7% | $50.17 | $50.26 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 78,809 | $1.578M | 1.7% | $20.02 | $21.99 | -8.9% | AGRICULTURE FD | 46140H106 |
| TROW | PRICE T ROWE GROUP INC | 14,451 | $1.517M | 1.6% | $104.98 * | $111.09 | -18.7% | COM | 74144T108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,560 | $1.344M | 1.4% | $38.89 | $47.47 | -18.1% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 33,101 | $1.324M | 1.4% | $40.00 * | $41.98 | -14.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 7,238 | $1.316M | 1.4% | $181.82 * | $170.97 | +2.2% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,070 | $1.18M | 1.2% | $37.98 * | $38.51 | -20.8% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 9,547 | $1.156M | 1.2% | $121.09 | $116.31 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 8,544 | $944K | 1.0% | $110.49 * | $96.43 | -15.3% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 6,329 | $902K | 0.9% | $142.52 * | $77.30 | -7.9% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 8,527 | $891K | 0.9% | $104.49 * | $125.06 | -23.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,363 | $863K | 0.9% | $135.63 | $184.60 | -27.0% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 31,516 | $849K | 0.9% | $26.94 | $41.37 | -34.9% | CL A | 82509L107 |
| — | LINDE PLC | 2,989 | $806K | 0.8% | $269.66 | $283.26 | — | SHS | G5494J103 |
| FALN | ISHARES TR | 33,052 | $790K | 0.8% | $23.90 | $26.13 | -8.5% | FALN ANGLS USD | 46435G474 |
| NOW | SERVICENOW INC | 2,056 | $776K | 0.8% | $377.43 * | $90.05 | -16.1% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 11,550 | $757K | 0.8% | $65.54 * | $31.64 | +3.5% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 25,525 | $749K | 0.8% | $29.34 * | $33.68 | -21.5% | CL A | 20030N101 |
| FAF | FIRST AMERN FINL CORP | 15,484 | $714K | 0.7% | $46.11 * | $47.78 | -14.1% | COM | 31847R102 |
| EVR | EVERCORE INC | 8,620 | $709K | 0.7% | $82.25 * | $88.97 | -12.6% | CLASS A | 29977A105 |
| MO | ALTRIA GROUP INC | 17,371 | $701K | 0.7% | $40.35 * | $33.06 | -5.8% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,570 | $684K | 0.7% | $90.36 * | $103.08 | -16.0% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,018 | $684K | 0.7% | $85.31 * | $92.09 | -16.3% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 8,706 | $683K | 0.7% | $78.45 * | $69.79 | +2.4% | COM | 65339F101 |
| QYLD | GLOBAL X FDS | 38,648 | $605K | 0.6% | $15.65 | $19.81 | -20.9% | NASDAQ 100 COVER | 37954Y483 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,055 | $588K | 0.6% | $39.06 | $48.70 | -19.8% | RUSL 1000 DYNM | 46138J619 |
| XYLD | GLOBAL X FDS | 15,211 | $580K | 0.6% | $38.13 | $45.75 | -16.7% | S&P 500 COVERED | 37954Y475 |
| DVN | DEVON ENERGY CORP NEW | 8,912 | $536K | 0.6% | $60.14 * | $52.95 | -1.6% | COM | 25179M103 |
| MRK | MERCK & CO INC | 6,211 | $535K | 0.6% | $86.14 * | $80.41 | -2.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,187 | $527K | 0.6% | $443.98 * | $48.08 | -12.4% | COM | 11135F101 |
| — | BLACKROCK RES & COMMODITIES | 59,524 | $517K | 0.5% | $8.69 | $8.62 | — | SHS | 09257A108 |
| AMT | AMERICAN TOWER CORP NEW | 2,317 | $497K | 0.5% | $214.50 * | $246.44 | -22.4% | COM | 03027X100 |
| EOG | EOG RES INC | 3,938 | $440K | 0.5% | $111.73 * | $97.66 | +0.6% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 3,491 | $421K | 0.4% | $120.60 * | $107.46 | -2.5% | COM | 25278X109 |
| DGRO | ISHARES TR | 9,463 | $421K | 0.4% | $44.49 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| SLM | SLM CORP | 29,855 | $418K | 0.4% | $14.00 | $15.50 | -9.7% | COM | 78442P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,479 | $412K | 0.4% | $75.20 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,736 | $404K | 0.4% | $147.66 * | $156.91 | -11.6% | COM | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 2,539 | $397K | 0.4% | $156.36 * | $167.76 | -13.8% | COM | 00751Y106 |
| MAN | MANPOWERGROUP INC WIS | 6,080 | $393K | 0.4% | $64.64 | $75.21 | -14.0% | COM | 56418H100 |
| XLF | SELECT SECTOR SPDR TR | 12,513 | $380K | 0.4% | $30.37 | $34.62 | -12.3% | FINANCIAL | 81369Y605 |
| PCG | PG&E CORP | 30,000 | $375K | 0.4% | $12.50 | $11.18 | +10.5% | COM | 69331C108 |
| FLOT | ISHARES TR | 7,411 | $373K | 0.4% | $50.33 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| DJIA | GLOBAL X FDS | 17,814 | $362K | 0.4% | $20.32 | $22.48 | -9.7% | DOW 30 COVERED C | 37960A859 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 19,881 | $356K | 0.4% | $17.91 | $23.20 | -22.9% | BASE METALS FD | 46140H700 |
| BX | BLACKSTONE INC | 4,126 | $345K | 0.4% | $83.62 * | $95.99 | -21.1% | COM | 09260D107 |
| FTI | TECHNIPFMC PLC | 37,623 | $318K | 0.3% | $8.45 | $5.77 | +43.9% | COM | G87110105 |
| SOFI | SOFI TECHNOLOGIES INC | 64,296 | $314K | 0.3% | $4.88 | $15.10 | -67.7% | COM | 83406F102 |
| VGT | VANGUARD WORLD FDS | 965 | $297K | 0.3% | $307.77 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| WPC | WP CAREY INC | 4,086 | $285K | 0.3% | $69.75 | $70.48 | — | COM | 92936U109 |
| USMV | ISHARES TR | 4,312 | $285K | 0.3% | $66.09 | $66.74 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 18,367 | $275K | 0.3% | $14.97 | $17.33 | — | COM | 12812C106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,412 | $256K | 0.3% | $47.30 | $50.71 | -6.6% | FST LOW OPPT EFT | 33739Q200 |
| SHM | SPDR SER TR | 5,449 | $251K | 0.3% | $46.06 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 1,639 | $220K | 0.2% | $134.23 * | $103.50 | +15.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,200 | $212K | 0.2% | $96.36 | $111.93 | -14.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 820 | $211K | 0.2% | $257.32 * | $224.50 | +9.0% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 1,881 | $210K | 0.2% | $111.64 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| — | NUVEEN CR STRATEGIES INCOME | 31,727 | $162K | 0.2% | $5.11 | $6.50 | — | COM SHS | 67073D102 |
| — | GLOBAL X FDS | 17,010 | $128K | 0.1% | $7.52 | $7.52 | — | GLB X SUPERDIV | 37950E549 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $113K | 0.1% | $6.09 | $9.97 | — | COM | 12811L107 |
| — | FRANKLIN LTD DURATION INCOME | 12,679 | $78,000 | 0.1% | $6.15 | $9.10 | — | COM | 35472T101 |
| — | VIRTUS TOTAL RETURN FD INC | 12,307 | $77,000 | 0.1% | $6.26 | $9.49 | — | COM | 92835W107 |