Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $237M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 2,131,325 | $56.55M | 23.9% | $24.73 | — | — | 02072L417 |
| NEAR | ISHARES U S ETF TR | 515,768 | $26.06M | 11.0% | $49.63 | — | — | 46431W507 |
| AAPL | APPLE INC | 132,427 | $25.5M | 10.8% | $150.14 | +21.8% | — | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 440,583 | $22.13M | 9.4% | $50.24 | — | — | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,941 | $9.482M | 4.0% | $59.41 | — | — | 33739Q408 |
| — | AMERICAN CENTY ETF TR | 258,105 | $9.255M | 3.9% | $35.46 | — | — | 025072539 |
| AMZN | AMAZON COM INC | 46,265 | $7.03M | 3.0% | $99.83 | +40.4% | — | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,374 | $6.128M | 2.6% | $18.95 | +144.4% | — | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 158,561 | $5.978M | 2.5% | $32.64 | -5.0% | — | 92343V104 |
| GOOGL | ALPHABET INC | 42,078 | $5.878M | 2.5% | $104.75 | +27.3% | — | 02079K305 |
| TSLA | TESLA INC | 23,038 | $5.724M | 2.4% | $237.86 | -0.1% | — | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 106,828 | $5.492M | 2.3% | $47.17 | — | — | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 22,347 | $4.301M | 1.8% | $130.56 | — | — | 81369Y803 |
| V | VISA INC | 16,159 | $4.207M | 1.8% | $209.49 | +15.8% | — | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,098 | $4.087M | 1.7% | $49.00 | — | — | 33738R506 |
| MMM | 3M CO | 36,576 | $3.999M | 1.7% | $85.51 | -11.7% | — | 88579Y101 |
| XOM | EXXON MOBIL CORP | 38,248 | $3.824M | 1.6% | $42.65 | +128.8% | — | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 27,782 | $3.789M | 1.6% | $127.25 | — | — | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 8,067 | $3.441M | 1.5% | $349.78 | +13.5% | — | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,451 | $3.396M | 1.4% | $437.45 | +16.9% | — | 91324P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 127,757 | $3.287M | 1.4% | $24.01 | — | — | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,879 | $2.81M | 1.2% | $345.81 | +1.5% | — | 084670702 |
| GLD | SPDR GOLD TR | 6,385 | $1.221M | 0.5% | $174.35 | — | — | 78463V107 |
| T | AT&T INC | 57,920 | $972K | 0.4% | $15.32 | -7.2% | — | 00206R102 |
| GOOG | ALPHABET INC | 5,100 | $719K | 0.3% | $108.33 | +24.3% | — | 02079K107 |
| — | GLOBAL X FDS | 27,721 | $694K | 0.3% | $25.07 | — | — | 37960A537 |
| XLU | SELECT SECTOR SPDR TR | 10,684 | $677K | 0.3% | $62.70 | — | — | 81369Y886 |
| BX | BLACKSTONE INC | 4,610 | $604K | 0.3% | $94.66 | +7.8% | — | 09260D107 |
| SOFI | SOFI TECHNOLOGIES INC | 58,981 | $587K | 0.2% | $15.10 | -47.4% | — | 83406F102 |
| VGT | VANGUARD WORLD FDS | 965 | $467K | 0.2% | $307.77 | — | — | 92204A702 |
| META | META PLATFORMS INC | 1,318 | $467K | 0.2% | $245.05 | +32.0% | — | 30303M102 |
| COR | CENCORA INC | 2,228 | $458K | 0.2% | $180.98 | +5.9% | — | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 6,884 | $417K | 0.2% | $137.39 | -58.4% | — | 70450Y103 |
| FTI | TECHNIPFMC PLC | 20,487 | $413K | 0.2% | $5.77 | +249.7% | — | G87110105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,782 | $410K | 0.2% | $86.78 | +35.8% | — | 007903107 |
| AMGN | AMGEN INC | 1,412 | $407K | 0.2% | $224.03 | +13.9% | — | 031162100 |
| — | BLACKROCK RES & COMMODITIES | 44,668 | $397K | 0.2% | $8.62 | — | — | 09257A108 |
| QUAL | ISHARES TR | 2,521 | $371K | 0.2% | $147.16 | — | — | 46432F339 |
| PCG | PG&E CORP | 20,000 | $361K | 0.2% | $11.18 | +49.3% | — | 69331C108 |
| AVGO | BROADCOM INC | 323 | $361K | 0.2% | $83.97 | +9.8% | — | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,485 | $346K | 0.1% | $211.47 | +5.0% | — | 053015103 |
| MO | ALTRIA GROUP INC | 8,455 | $341K | 0.1% | $33.84 | +2.9% | — | 02209S103 |
| QYLD | GLOBAL X FDS | 19,116 | $331K | 0.1% | $18.13 | — | — | 37954Y483 |
| GNLX | GENELUX CORPORATION | 23,259 | $326K | 0.1% | $15.79 | 0.0% | — | 36870H103 |
| CB | CHUBB LIMITED | 1,254 | $283K | 0.1% | $170.97 | +25.0% | — | H1467J104 |
| WPC | WP CAREY INC | 4,086 | $265K | 0.1% | $70.48 | — | — | 92936U109 |
| FMB | FIRST TR EXCH TRADED FD III | 5,134 | $265K | 0.1% | $51.62 | — | — | 33739N108 |
| ADI | ANALOG DEVICES INC | 1,244 | $247K | 0.1% | $170.53 | +1.0% | — | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 1,361 | $243K | 0.1% | $158.03 | — | — | 81369Y407 |
| LIN | LINDE PLC | 583 | $239K | 0.1% | $352.90 | +8.7% | — | G54950103 |
| — | BLACKROCK INC | 292 | $237K | 0.1% | $652.97 | — | — | 09247X101 |
| ABBV | ABBVIE INC | 1,518 | $235K | 0.1% | $135.35 | +0.3% | — | 00287Y109 |
| CSCO | CISCO SYS INC | 4,333 | $219K | 0.1% | $41.98 | +14.3% | — | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,202 | $204K | 0.1% | $144.89 | 0.0% | — | 46625H100 |
| BA | BOEING CO | 780 | $203K | 0.1% | $213.87 | 0.0% | — | 097023105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,826 | $171K | 0.1% | $17.33 | — | — | 12812C106 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $107K | 0.0% | $9.97 | — | — | 12811L107 |
| AMC | AMC ENTMT HLDGS INC | 10,294 | $63,000 | 0.0% | $29.64 | -72.6% | — | 00165C302 |
| — | INVITAE CORP | 12,000 | $8,000 | 0.0% | $0.58 | — | — | 46185L103 |