CIK: 0001906802 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $127,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,585 | $29,723 | 23.3% | $433.37 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,380 | $16,520 | 12.9% | $341.46 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 15,454 | $6,159 | 4.8% | $398.54 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,651 | $2,864 | 2.2% | $313.41 | 0.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 13,017 | $1,984 | 1.6% | $152.42 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 11,506 | $1,837 | 1.4% | $154.71 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 3,904 | $1,700 | 1.3% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 13,239 | $1,610 | 1.3% | $121.61 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 10,974 | $1,478 | 1.2% | $55.46 | 0.0% | COM | 816851109 |
| QCOM | QUALCOMM INC | 8,539 | $1,426 | 1.1% | $146.06 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 8,944 | $1,414 | 1.1% | $134.13 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 25,858 | $1,371 | 1.1% | $40.23 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 5,846 | $1,301 | 1.0% | $185.15 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,482 | $1,120 | 0.9% | $229.60 | 0.0% | COM | 580135101 |
| LOW | LOWES COS INC | 4,867 | $1,110 | 0.9% | $219.81 | 0.0% | COM | 548661107 |
| EFA | ISHARES TR | 14,789 | $1,107 | 0.9% | $74.85 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 8,047 | $1,092 | 0.9% | $45.18 | 0.0% | COM | 931142103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,219 | $1,085 | 0.8% | $14.62 | — | COM | 670651108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,256 | $1,033 | 0.8% | $40.39 | 0.0% | COM | 92343V104 |
| SYY | SYSCO CORP | 12,421 | $957 | 0.7% | $68.78 | 0.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,085 | $954 | 0.7% | $286.41 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,933 | $935 | 0.7% | $488.10 | 0.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 4,680 | $931 | 0.7% | $168.57 | 0.0% | CL B | 911312106 |
| TGT | TARGET CORP | 4,385 | $928 | 0.7% | $214.19 | 0.0% | COM | 87612E106 |
| IVW | ISHARES TR | 12,724 | $926 | 0.7% | $72.78 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 5,163 | $922 | 0.7% | $178.58 | — | SBI CONS DISCR | 81369Y407 |
| WPC | WP CAREY INC | 12,074 | $913 | 0.7% | $75.62 | — | COM | 92936U109 |
| XLV | SELECT SECTOR SPDR TR | 6,629 | $845 | 0.7% | $127.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | CALAMOS CONV & HIGH INCOME F | 60,575 | $839 | 0.7% | $13.85 | — | COM SHS | 12811P108 |
| AMZN | AMAZON COM INC | 285 | $792 | 0.6% | $171.15 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 14,200 | $734 | 0.6% | $47.29 | 0.0% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,189 | $727 | 0.6% | $72.48 | 0.0% | COM | 025537101 |
| ESGU | ISHARES TR | 7,355 | $717 | 0.6% | $97.48 | — | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 7,470 | $714 | 0.6% | $102.21 | 0.0% | COM | 855244109 |
| PPL | PPL CORP | 23,431 | $686 | 0.5% | $24.94 | 0.0% | COM | 69351T106 |
| IVE | ISHARES TR | 4,500 | $678 | 0.5% | $150.67 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 3,485 | $677 | 0.5% | $211.28 | 0.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 17,516 | $676 | 0.5% | $38.59 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 13,147 | $670 | 0.5% | $50.96 | — | PORTFOLIO S&P500 | 78464A854 |
| AZO | AUTOZONE INC | 346 | $651 | 0.5% | $1861.88 | 0.0% | COM | 053332102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,275 | $648 | 0.5% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 4,879 | $647 | 0.5% | $96.10 | 0.0% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 6,216 | $621 | 0.5% | $99.90 | — | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 8,165 | $593 | 0.5% | $77.35 | 0.0% | COM | 65339F101 |
| PFF | ISHARES TR | 15,833 | $592 | 0.5% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 2,933 | $588 | 0.5% | $185.07 | 0.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,905 | $554 | 0.4% | $49.23 | 0.0% | COM | 110122108 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,855 | $552 | 0.4% | $15.84 | — | COM | 67071L106 |
| CVS | CVS HEALTH CORP | 5,216 | $547 | 0.4% | $80.49 | 0.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,551 | $534 | 0.4% | $344.29 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 5,018 | $509 | 0.4% | $76.31 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,018 | $508 | 0.4% | $145.09 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,768 | $506 | 0.4% | $101.71 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 20,762 | $503 | 0.4% | $14.67 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 9,129 | $494 | 0.4% | $44.41 | 0.0% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 5,936 | $491 | 0.4% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 2,020 | $491 | 0.4% | $219.91 | 0.0% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 10,551 | $484 | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 6,068 | $480 | 0.4% | $69.89 | 0.0% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 6,978 | $473 | 0.4% | $55.25 | 0.0% | COM | 370334104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $459 | 0.4% | $14.47 | — | UNIT | 85207H104 |
| — | BLACKROCK MUNI INCOME TR II | 33,092 | $459 | 0.4% | $13.87 | — | COM | 09249N101 |
| SO | SOUTHERN CO | 6,784 | $455 | 0.4% | $54.72 | 0.0% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,787 | $449 | 0.4% | $9.60 | — | COM | 27829F108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,007 | $445 | 0.3% | $79.32 | 0.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 170 | $439 | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 4,302 | $439 | 0.3% | $86.27 | 0.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 5,735 | $425 | 0.3% | $53.90 | 0.0% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 5,358 | $415 | 0.3% | $62.13 | 0.0% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 4,034 | $409 | 0.3% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 5,452 | $405 | 0.3% | $74.28 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 723 | $403 | 0.3% | $51.79 | 0.0% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 5,586 | $392 | 0.3% | $70.18 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 2,304 | $390 | 0.3% | $127.29 | 0.0% | COM | 88579Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,676 | $385 | 0.3% | $14.43 | — | PFD ETF | 46138E511 |
| HD | HOME DEPOT INC | 1,067 | $381 | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| CME | CME GROUP INC | 1,651 | $363 | 0.3% | $184.82 | 0.0% | COM | 12572Q105 |
| — | GLAXOSMITHKLINE PLC | 8,091 | $357 | 0.3% | $44.12 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE INC | 3,175 | $354 | 0.3% | $116.12 | 0.0% | COM | 09260D107 |
| USMV | ISHARES TR | 4,820 | $354 | 0.3% | $73.44 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 2,378 | $352 | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| EMNT | PIMCO ETF TR | 3,485 | $349 | 0.3% | $100.14 | — | ENHANCD SHORT | 72201R643 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $343 | 0.3% | $14.87 | — | COM | 67066Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,990 | $334 | 0.3% | $143.90 | 0.0% | COM | 89417E109 |
| BSRR | SIERRA BANCORP | 12,320 | $329 | 0.3% | $21.79 | 0.0% | COM | 82620P102 |
| XLU | SELECT SECTOR SPDR TR | 4,882 | $325 | 0.3% | $66.57 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 1,576 | $325 | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 2,582 | $323 | 0.3% | $125.10 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 2,551 | $316 | 0.2% | $123.87 | — | S&P DIVID ETF | 78464A763 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,150 | $315 | 0.2% | $22.26 | — | COM SHS BEN INT | 456237106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,812 | $301 | 0.2% | $10.82 | — | COM | 27828A100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,371 | $298 | 0.2% | $24.09 | — | SHS | 09248X100 |
| IYW | ISHARES TR | 3,006 | $298 | 0.2% | $99.14 | — | U.S. TECH ETF | 464287721 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,084 | $296 | 0.2% | $142.00 | 0.0% | COM | 83088M102 |
| IJK | ISHARES TR | 4,000 | $295 | 0.2% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| HSIC | HENRY SCHEIN INC | 3,945 | $294 | 0.2% | $76.44 | 0.0% | COM | 806407102 |
| SSO | PROSHARES TR | 4,800 | $292 | 0.2% | $60.83 | — | PSHS ULT S&P 500 | 74347R107 |
| PEP | PEPSICO INC | 1,715 | $291 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 1,658 | $290 | 0.2% | $158.57 | 0.0% | COM | 854502101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,170 | $290 | 0.2% | $15.96 | — | COM SH BEN INT | 67070X101 |
| EFV | ISHARES TR | 5,618 | $287 | 0.2% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 1,045 | $287 | 0.2% | $274.64 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 11,019 | $285 | 0.2% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 2,122 | $283 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 3,300 | $282 | 0.2% | $85.45 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 4,328 | $282 | 0.2% | $65.16 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,360 | $278 | 0.2% | $24.47 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 2,991 | $272 | 0.2% | $90.94 | — | US SML CAP ETF | 808524607 |
| IJJ | ISHARES TR | 2,600 | $272 | 0.2% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| O | REALTY INCOME CORP | 3,909 | $266 | 0.2% | $55.37 | 0.0% | COM | 756109104 |
| USB | US BANCORP DEL | 4,585 | $264 | 0.2% | $48.84 | 0.0% | COM NEW | 902973304 |
| MPT | MEDICAL PPTYS TRUST INC | 11,650 | $260 | 0.2% | $22.32 | — | COM | 58463J304 |
| EFG | ISHARES TR | 2,646 | $259 | 0.2% | $97.88 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 3,600 | $255 | 0.2% | $70.83 | — | CORE MSCI EAFE | 46432F842 |
| — | MFA FINL INC | 55,375 | $248 | 0.2% | $4.48 | — | COM | 55272X102 |
| KO | COCA COLA CO | 4,165 | $248 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| MCK | MCKESSON CORP | 995 | $246 | 0.2% | $214.77 | 0.0% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 11,400 | $245 | 0.2% | $13.96 | 0.0% | COM | 04010L103 |
| BP | BP PLC | 7,497 | $236 | 0.2% | $31.48 | — | SPONSORED ADR | 055622104 |
| UTL | UNITIL CORP | 5,159 | $235 | 0.2% | $43.35 | 0.0% | COM | 913259107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,622 | $234 | 0.2% | $64.61 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,728 | $229 | 0.2% | $48.43 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 87 | $225 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 4,643 | $225 | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 944 | $224 | 0.2% | $237.29 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 2,159 | $223 | 0.2% | $103.29 | — | US LRG CAP ETF | 808524201 |
| — | PACWEST BANCORP DEL | 4,660 | $222 | 0.2% | $47.64 | — | COM | 695263103 |
| VNQ | VANGUARD INDEX FDS | 2,101 | $217 | 0.2% | $103.28 | — | REAL ESTATE ETF | 922908553 |
| RIO | RIO TINTO PLC | 2,865 | $212 | 0.2% | $74.00 | — | SPONSORED ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 945 | $210 | 0.2% | $203.52 | 0.0% | COM | 502431109 |
| NKE | NIKE INC | 1,440 | $207 | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| IBB | ISHARES TR | 1,631 | $206 | 0.2% | $126.30 | — | ISHARES BIOTECH | 464287556 |
| CAG | CONAGRA BRANDS INC | 5,905 | $206 | 0.2% | $26.97 | 0.0% | COM | 205887102 |
| ABT | ABBOTT LABS | 1,715 | $206 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,635 | $205 | 0.2% | $56.40 | — | SH BEN INT | 91359E105 |
| FE | FIRSTENERGY CORP | 4,980 | $205 | 0.2% | $32.61 | 0.0% | COM | 337932107 |
| — | TEKLA HEALTHCARE INVS | 9,505 | $202 | 0.2% | $21.25 | — | SH BEN INT | 87911J103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $190 | 0.1% | $13.59 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE LTD DURATION INC | 11,919 | $147 | 0.1% | $12.33 | — | COM | 27828H105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $143 | 0.1% | $12.25 | — | COM | 46132H106 |
| — | NUVEEN PFD & INCOME 2022 TER | 5,675 | $136 | 0.1% | $23.96 | — | COM | 67075T105 |
| — | SABA CAPITAL INCOME & OPRNT | 15,098 | $68 | 0.1% | $4.50 | — | SHARES | 78518H103 |