Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 69,124 | $27.52M | 20.8% | $398.17 * | $459.08 | -1.6% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,499 | $15.97M | 12.1% | $322.59 * | $355.10 | -2.3% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 27,640 | $10.11M | 7.6% | $365.92 * | $416.51 | -0.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,118 | $2.677M | 2.0% | $264.58 * | $312.40 | -4.3% | COM | 594918104 |
| SRE | SEMPRA | 12,674 | $2.054M | 1.6% | $162.06 * | $56.53 | +32.1% | COM | 816851109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,291 | $1.996M | 1.5% | $150.18 * | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 14,165 | $1.914M | 1.4% | $135.12 * | $82.04 | -3.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 12,209 | $1.857M | 1.4% | $152.10 * | $155.29 | +10.3% | COM | 037833100 |
| DVY | ISHARES TR | 13,501 | $1.689M | 1.3% | $125.10 * | $119.30 | +7.4% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 9,310 | $1.449M | 1.1% | $155.64 * | $134.45 | +3.4% | COM | 742718109 |
| PFE | PFIZER INC | 29,682 | $1.444M | 1.1% | $48.65 * | $40.52 | +4.8% | COM | 717081103 |
| IVV | ISHARES TR | 3,604 | $1.441M | 1.1% | $399.83 * | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 5,864 | $1.403M | 1.1% | $239.26 * | $185.15 | +16.0% | COM | 031162100 |
| WMT | WALMART INC | 8,267 | $1.251M | 0.9% | $151.32 * | $45.16 | +4.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 8,929 | $1.205M | 0.9% | $134.95 * | $146.39 | -4.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,269 | $1.132M | 0.9% | $498.90 * | $489.98 | +12.2% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,144 | $1.111M | 0.8% | $99.69 * | $74.26 | +16.9% | COM | 025537101 |
| MCD | MCDONALDS CORP | 4,487 | $1.11M | 0.8% | $247.38 * | $229.60 | -1.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,544 | $1.109M | 0.8% | $312.92 * | $291.21 | +21.2% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 21,701 | $1.017M | 0.8% | $46.86 * | $53.35 | -0.4% | PORTFOLIO S&P500 | 78464A854 |
| SYY | SYSCO CORP | 12,421 | $1.007M | 0.8% | $81.07 * | $68.78 | +7.3% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 3,344 | $994K | 0.8% | $297.25 * | $369.48 | -1.9% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 8,002 | $993K | 0.7% | $124.09 * | $125.77 | +1.9% | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 4,407 | $988K | 0.7% | $224.19 * | $214.19 | -12.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,324 | $988K | 0.7% | $48.61 * | $40.39 | -1.1% | COM | 92343V104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,522 | $981K | 0.7% | $13.16 | $14.62 | — | COM | 670651108 |
| EFA | ISHARES TR | 14,689 | $958K | 0.7% | $65.22 * | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 4,860 | $953K | 0.7% | $196.09 * | $219.81 | -14.6% | COM | 548661107 |
| WPC | WP CAREY INC | 12,113 | $928K | 0.7% | $76.61 | $75.62 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 5,060 | $918K | 0.7% | $181.42 | $169.22 | +6.1% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 6,017 | $911K | 0.7% | $151.40 * | $98.46 | -6.1% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 7,009 | $886K | 0.7% | $126.41 * | $132.76 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 377 | $820K | 0.6% | $2175.07 * | $167.09 | -2.4% | COM | 023135106 |
| IVW | ISHARES TR | 12,674 | $806K | 0.6% | $63.59 * | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 8,997 | $797K | 0.6% | $88.59 * | $104.06 | -2.6% | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,376 | $791K | 0.6% | $76.23 * | $50.31 | +23.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,784 | $762K | 0.6% | $159.28 * | $96.10 | +45.7% | COM | 166764100 |
| — | CALAMOS CONV & HIGH INCOME F | 62,775 | $760K | 0.6% | $12.11 | $13.79 | — | COM SHS | 12811P108 |
| MKSI | MKS INSTRS INC | 6,015 | $686K | 0.5% | $114.05 * | $150.35 | -3.4% | COM | 55306N104 |
| XLF | SELECT SECTOR SPDR TR | 19,983 | $678K | 0.5% | $33.93 * | $39.28 | -2.4% | FINANCIAL | 81369Y605 |
| AZO | AUTOZONE INC | 346 | $675K | 0.5% | $1950.87 * | $1861.88 | +9.8% | COM | 053332102 |
| PPL | PPL CORP | 23,416 | $674K | 0.5% | $28.78 * | $24.94 | +0.8% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 7,952 | $672K | 0.5% | $84.51 * | $57.80 | +25.3% | COM | 30231G102 |
| IVE | ISHARES TR | 4,522 | $656K | 0.5% | $145.07 * | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 8,520 | $626K | 0.5% | $73.47 * | $100.21 | -17.1% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,288 | $613K | 0.5% | $142.96 * | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 7,977 | $612K | 0.5% | $76.72 | $73.38 | +3.4% | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 13,812 | $595K | 0.4% | $43.08 * | $47.29 | -2.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,906 | $590K | 0.4% | $151.05 * | $102.58 | +37.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,653 | $583K | 0.4% | $87.63 * | $69.89 | +4.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,266 | $579K | 0.4% | $177.28 * | $145.60 | +9.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 8,165 | $577K | 0.4% | $70.67 * | $77.35 | -1.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,966 | $575K | 0.4% | $193.86 * | $184.90 | -8.4% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 6,003 | $560K | 0.4% | $93.29 * | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 5,404 | $534K | 0.4% | $98.82 * | $80.89 | +9.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,192 | $519K | 0.4% | $99.96 * | $76.53 | +2.8% | COM | 718172109 |
| GIS | GENERAL MLS INC | 6,978 | $513K | 0.4% | $73.52 * | $55.25 | +7.5% | COM | 370334104 |
| SO | SOUTHERN CO | 6,879 | $511K | 0.4% | $74.28 * | $54.77 | +15.4% | COM | 842587107 |
| BA | BOEING CO | 3,784 | $504K | 0.4% | $133.19 * | $210.44 | -9.0% | COM | 097023105 |
| PFF | ISHARES TR | 14,938 | $488K | 0.4% | $32.67 * | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 4,383 | $486K | 0.4% | $110.88 * | $86.33 | +11.6% | COM NEW | 26441C204 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,855 | $469K | 0.4% | $13.46 | $15.84 | — | COM | 67071L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,037 | $462K | 0.3% | $91.72 | $79.32 | +14.7% | COM | 75513E101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $462K | 0.3% | $14.57 | $14.47 | — | UNIT | 85207H104 |
| D | DOMINION ENERGY INC | 5,394 | $452K | 0.3% | $83.80 * | $62.13 | +14.6% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 5,936 | $449K | 0.3% | $75.64 * | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 2,109 | $439K | 0.3% | $208.16 * | $219.74 | -3.0% | COM | 31428X106 |
| AVGO | BROADCOM INC | 751 | $423K | 0.3% | $563.25 * | $51.91 | +13.1% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 2,011 | $417K | 0.3% | $207.36 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| T | AT&T INC | 20,458 | $400K | 0.3% | $19.55 * | $14.67 | -1.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 177 | $398K | 0.3% | $2248.59 * | $138.81 | -0.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 8,919 | $392K | 0.3% | $43.95 | $44.41 | -1.0% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 10,742 | $391K | 0.3% | $36.40 * | $41.01 | -8.8% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,518 | $387K | 0.3% | $8.32 | $9.60 | — | COM | 27829F108 |
| XLE | SELECT SECTOR SPDR TR | 5,051 | $384K | 0.3% | $76.02 * | $29.17 | +31.0% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 169 | $382K | 0.3% | $2260.36 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNI INCOME TR II | 33,092 | $377K | 0.3% | $11.39 | $13.87 | — | COM | 09249N101 |
| XLU | SELECT SECTOR SPDR TR | 5,220 | $374K | 0.3% | $71.65 * | $33.79 | +10.2% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 2,354 | $359K | 0.3% | $152.51 * | $127.02 | -15.1% | COM | 88579Y101 |
| EFV | ISHARES TR | 7,695 | $355K | 0.3% | $46.13 * | $51.00 | -1.4% | EAFE VALUE ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC | 1,994 | $343K | 0.3% | $172.02 | $143.90 | +18.1% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC | 7,842 | $338K | 0.3% | $43.10 | $44.12 | — | SPONSORED ADR | 37733W105 |
| HSIC | HENRY SCHEIN INC | 3,945 | $335K | 0.3% | $84.92 * | $76.44 | +14.1% | COM | 806407102 |
| CME | CME GROUP INC | 1,659 | $334K | 0.3% | $201.33 | $184.82 | +10.3% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 996 | $325K | 0.2% | $326.31 * | $214.77 | +39.9% | COM | 58155Q103 |
| V | VISA INC | 1,637 | $316K | 0.2% | $193.04 * | $208.20 | +3.5% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 4,427 | $316K | 0.2% | $71.38 * | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 1,061 | $315K | 0.2% | $296.89 * | $343.18 | -20.7% | COM | 437076102 |
| BX | BLACKSTONE INC | 3,211 | $310K | 0.2% | $96.54 * | $116.02 | -3.5% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 1,308 | $307K | 0.2% | $234.71 * | $51.13 | -6.3% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 2,582 | $304K | 0.2% | $117.74 * | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 4,706 | $304K | 0.2% | $64.60 * | $49.74 | +11.5% | COM | 191216100 |
| PEP | PEPSICO INC | 1,753 | $301K | 0.2% | $171.71 * | $143.56 | +3.5% | COM | 713448108 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,672 | $296K | 0.2% | $12.00 * | $14.90 | -9.0% | PFD ETF | 46138E511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,285 | $294K | 0.2% | $26.05 | $24.47 | — | COM | 293792107 |
| SDOG | ALPS ETF TR | 5,319 | $292K | 0.2% | $54.90 | $54.66 | +0.7% | SECTR DIV DOGS | 00162Q858 |
| JPM | JPMORGAN CHASE & CO | 2,337 | $285K | 0.2% | $121.95 | $147.83 | -16.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,652 | $284K | 0.2% | $107.09 * | $154.48 | -13.3% | COM | 254687106 |
| UTL | UNITIL CORP | 5,159 | $282K | 0.2% | $54.66 * | $43.35 | +15.1% | COM | 913259107 |
| XLC | SELECT SECTOR SPDR TR | 4,806 | $278K | 0.2% | $57.84 * | $79.06 | -13.0% | COMMUNICATION | 81369Y852 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $278K | 0.2% | $12.06 | $14.87 | — | COM | 67066Y105 |
| GLD | SPDR GOLD TR | 1,599 | $276K | 0.2% | $172.61 * | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 3,499 | $273K | 0.2% | $78.02 * | $88.48 | -7.4% | INTERMED TERM | 921937819 |
| BSRR | SIERRA BANCORP | 12,320 | $270K | 0.2% | $21.92 * | $21.79 | -2.3% | COM | 82620P102 |
| IJK | ISHARES TR | 4,000 | $270K | 0.2% | $67.50 * | $83.85 | -7.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,600 | $259K | 0.2% | $99.62 * | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 6,345 | $258K | 0.2% | $40.66 * | $24.67 | -4.0% | US SML CAP ETF | 808524607 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,837 | $256K | 0.2% | $9.20 | $10.82 | — | COM | 27828A100 |
| IYW | ISHARES TR | 2,933 | $251K | 0.2% | $85.58 * | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 3,892 | $251K | 0.2% | $64.49 * | $55.37 | +2.6% | COM | 756109104 |
| SSO | PROSHARES TR | 4,800 | $242K | 0.2% | $50.42 * | $34.21 | -4.1% | PSHS ULT S&P 500 | 74347R107 |
| EMNT | PIMCO ETF TR | 2,440 | $241K | 0.2% | $98.77 | $100.46 | -1.3% | ENHANCD SHORT | 72201R643 |
| VXF | VANGUARD INDEX FDS | 1,761 | $241K | 0.2% | $136.85 * | $164.54 | +0.7% | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,221 | $239K | 0.2% | $19.56 | $24.09 | — | SHS | 09248X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,170 | $238K | 0.2% | $13.10 | $15.96 | — | COM SH BEN INT | 67070X101 |
| MINT | PIMCO ETF TR | 2,324 | $232K | 0.2% | $99.83 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 1,163 | $231K | 0.2% | $198.62 * | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 948 | $227K | 0.2% | $239.45 * | $203.52 | +12.9% | COM | 502431109 |
| USB | US BANCORP DEL | 4,547 | $225K | 0.2% | $49.48 * | $48.84 | -8.7% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,191 | $221K | 0.2% | $42.57 * | $51.11 | -6.0% | FTSE DEV MKT ETF | 921943858 |
| ARCC | ARES CAPITAL CORP | 11,400 | $219K | 0.2% | $19.21 * | $13.96 | +4.8% | COM | 04010L103 |
| GOVT | ISHARES TR | 9,069 | $217K | 0.2% | $23.93 * | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| XLB | SELECT SECTOR SPDR TR | 2,637 | $216K | 0.2% | $81.91 * | $42.65 | +3.3% | SBI MATERIALS | 81369Y100 |
| CMS | CMS ENERGY CORP | 3,103 | $215K | 0.2% | $69.29 * | $57.49 | +8.2% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,105 | $215K | 0.2% | $102.14 * | $141.83 | -16.1% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 5,864 | $213K | 0.2% | $36.32 * | $26.97 | +3.7% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 4,980 | $210K | 0.2% | $42.17 * | $32.61 | +20.5% | COM | 337932107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,727 | $210K | 0.2% | $17.91 | $22.32 | — | COM | 58463J304 |
| SWK | STANLEY BLACK & DECKER INC | 1,647 | $207K | 0.2% | $125.68 * | $158.57 | -23.7% | COM | 854502101 |
| RIO | RIO TINTO PLC | 3,165 | $206K | 0.2% | $65.09 * | $65.79 | +22.2% | SPONSORED ADR | 767204100 |
| SPYG | SPDR SER TR | 3,718 | $205K | 0.2% | $55.14 * | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| BP | BP PLC | 6,872 | $204K | 0.2% | $29.69 | $27.74 | +6.0% | SPONSORED ADR | 055622104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,150 | $203K | 0.2% | $14.35 | $22.26 | — | COM SHS BEN INT | 456237106 |
| SCHX | SCHWAB STRATEGIC TR | 4,318 | $203K | 0.2% | $47.01 * | $18.09 | -0.8% | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 3,725 | $202K | 0.2% | $54.23 | $51.74 | +6.2% | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 2,101 | $201K | 0.2% | $95.67 * | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 875 | $201K | 0.2% | $229.71 * | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,744 | $184K | 0.1% | $11.69 | $11.69 | — | COM | 09254L107 |
| BIZD | VANECK ETF TRUST | 10,500 | $170K | 0.1% | $16.19 * | $17.54 | +2.1% | BDC INCOME ETF | 92189F411 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $156K | 0.1% | $11.15 | $13.59 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE LTD DURATION INC | 11,919 | $125K | 0.1% | $10.49 | $12.33 | — | COM | 27828H105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $119K | 0.1% | $10.20 | $12.25 | — | COM | 46132H106 |
| — | SABA CAPITAL INCOME & OPRNT | 15,098 | $62,000 | 0.0% | $4.11 | $4.50 | — | SHARES | 78518H103 |