Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 274,749 | $13.54M | 12.6% | $49.27 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,084 | $5.619M | 5.2% | $50.13 | $50.16 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 43,988 | $4.852M | 4.5% | $110.30 * | $42.65 | +133.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 50,228 | $4.432M | 4.1% | $88.24 | $106.81 | -18.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 32,929 | $4.098M | 3.8% | $124.45 * | $64.98 | -4.2% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 27,334 | $3.995M | 3.7% | $146.15 * | $18.95 | -23.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 98,108 | $3.865M | 3.6% | $39.40 * | $33.22 | -3.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,220 | $3.298M | 3.1% | $530.23 * | $430.09 | +16.7% | COM | 91324P102 |
| V | VISA INC | 15,682 | $3.258M | 3.0% | $207.75 * | $201.16 | +1.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 23,454 | $2.889M | 2.7% | $123.18 | $240.99 | -48.9% | COM | 88160R101 |
| — | BLACKROCK INC | 3,807 | $2.698M | 2.5% | $708.69 | $652.97 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 32,184 | $2.501M | 2.3% | $77.71 * | $88.37 | -19.7% | SHS | G5960L103 |
| MMM | 3M CO | 18,863 | $2.262M | 2.1% | $119.92 * | $93.28 | -3.9% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 63,757 | $2.23M | 2.1% | $34.98 * | $31.51 | +0.9% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 19,545 | $2.132M | 2.0% | $109.08 * | $107.53 | -11.9% | COM | 74144T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,959 | $2.102M | 2.0% | $75.18 | $81.77 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,959 | $2.092M | 2.0% | $91.12 * | $85.01 | -2.5% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,520 | $1.948M | 1.8% | $134.16 * | $134.59 | -5.2% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 5,593 | $1.945M | 1.8% | $347.76 | $335.95 | +1.7% | CL A | 57636Q104 |
| T | AT&T INC | 103,040 | $1.897M | 1.8% | $18.41 * | $15.32 | +1.5% | COM | 00206R102 |
| MAN | MANPOWERGROUP INC WIS | 21,914 | $1.823M | 1.7% | $83.19 | $78.84 | +5.5% | COM | 56418H100 |
| XLV | SELECT SECTOR SPDR TR | 12,390 | $1.683M | 1.6% | $135.84 | $120.02 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 8,429 | $1.43M | 1.3% | $169.65 | $174.70 | -2.9% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 19,687 | $1.402M | 1.3% | $71.21 | $144.36 | -50.8% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 27,152 | $1.294M | 1.2% | $47.66 * | $41.98 | +3.4% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 35,536 | $1.233M | 1.1% | $34.70 | $40.56 | -14.4% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 18,584 | $1.143M | 1.1% | $61.50 * | $56.28 | -3.2% | COM | 25179M103 |
| EVR | EVERCORE INC | 9,920 | $1.082M | 1.0% | $109.07 * | $90.28 | +14.9% | CLASS A | 29977A105 |
| SLM | SLM CORP | 65,075 | $1.08M | 1.0% | $16.60 | $15.98 | +3.9% | COM | 78442P106 |
| FANG | DIAMONDBACK ENERGY INC | 7,825 | $1.07M | 1.0% | $136.74 * | $118.83 | +1.5% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,813 | $1.064M | 1.0% | $83.04 * | $66.84 | +1.4% | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORP | 19,889 | $1.041M | 1.0% | $52.34 * | $47.21 | -0.3% | COM | 31847R102 |
| AVGO | BROADCOM INC | 1,859 | $1.04M | 1.0% | $559.44 * | $47.91 | +11.6% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,429 | $1.016M | 0.9% | $158.03 * | $152.57 | -2.1% | COM | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 6,746 | $992K | 0.9% | $147.05 * | $156.73 | -12.3% | COM | 00751Y106 |
| FDX | FEDEX CORP | 5,691 | $986K | 0.9% | $173.26 * | $155.01 | +4.8% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 10,469 | $973K | 0.9% | $92.94 * | $93.09 | -5.2% | COM | 14040H105 |
| GRMN | GARMIN LTD | 10,437 | $963K | 0.9% | $92.27 * | $82.67 | +5.1% | SHS | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,409 | $953K | 0.9% | $91.56 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| EWBC | EAST WEST BANCORP INC | 14,008 | $923K | 0.9% | $65.89 * | $62.38 | -3.6% | COM | 27579R104 |
| CB | CHUBB LIMITED | 4,098 | $904K | 0.8% | $220.60 * | $170.97 | +24.4% | COM | H1467J104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,386 | $895K | 0.8% | $43.90 | $47.47 | -7.5% | RISNG DIVD ACHIV | 33738R506 |
| MATX | MATSON INC | 13,447 | $841K | 0.8% | $62.54 * | $63.28 | -5.2% | COM | 57686G105 |
| XLU | SELECT SECTOR SPDR TR | 10,847 | $765K | 0.7% | $70.53 * | $31.64 | +11.4% | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 1,942 | $754K | 0.7% | $388.26 * | $90.05 | -13.8% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 5,084 | $682K | 0.6% | $134.15 * | $125.06 | -0.4% | COM | 46625H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,582 | $540K | 0.5% | $42.92 | $48.70 | -11.8% | RUSL 1000 DYNM | 46138J619 |
| META | META PLATFORMS INC | 4,288 | $516K | 0.5% | $120.34 | $184.60 | -35.3% | CL A | 30303M102 |
| — | LINDE PLC | 1,535 | $501K | 0.5% | $326.38 | $283.26 | — | SHS | G5494J103 |
| PCG | PG&E CORP | 30,000 | $488K | 0.5% | $16.27 | $11.18 | +43.7% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 5,697 | $476K | 0.4% | $83.55 * | $69.79 | +9.8% | COM | 65339F101 |
| — | BLACKROCK RES & COMMODITIES | 44,416 | $443K | 0.4% | $9.97 | $8.62 | — | SHS | 09257A108 |
| FTI | TECHNIPFMC PLC | 27,947 | $341K | 0.3% | $12.20 | $5.77 | +107.3% | COM | G87110105 |
| BX | BLACKSTONE INC | 4,507 | $334K | 0.3% | $74.11 * | $94.52 | -28.3% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 2,584 | $334K | 0.3% | $129.26 * | $77.30 | -16.5% | SBI CONS DISCR | 81369Y407 |
| QYLD | GLOBAL X FDS | 20,649 | $329K | 0.3% | $15.93 | $19.81 | -19.7% | NASDAQ 100 COVER | 37954Y483 |
| WPC | WP CAREY INC | 4,086 | $319K | 0.3% | $78.07 | $70.48 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 6,914 | $316K | 0.3% | $45.70 * | $33.06 | +8.9% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 965 | $308K | 0.3% | $319.17 * | $43.98 | -9.2% | INF TECH ETF | 92204A702 |
| XYLD | GLOBAL X FDS | 7,750 | $305K | 0.3% | $39.35 | $45.75 | -14.0% | S&P 500 COVERED | 37954Y475 |
| SOFI | SOFI TECHNOLOGIES INC | 61,539 | $284K | 0.3% | $4.61 | $15.10 | -69.5% | COM | 83406F102 |
| FALN | ISHARES TR | 10,469 | $258K | 0.2% | $24.64 | $26.13 | -5.8% | FALN ANGLS USD | 46435G474 |
| DGRO | ISHARES TR | 4,876 | $244K | 0.2% | $50.04 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,337 | $240K | 0.2% | $102.70 * | $103.08 | -4.3% | COM | 45866F104 |
| ABBV | ABBVIE INC | 1,479 | $239K | 0.2% | $161.60 * | $103.50 | +39.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 6,724 | $230K | 0.2% | $34.21 | $34.62 | -1.2% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,223 | $218K | 0.2% | $98.07 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,326 | $187K | 0.2% | $15.17 | $17.33 | — | COM | 12812C106 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $103K | 0.1% | $5.55 | $9.97 | — | COM | 12811L107 |