CIK: 0001906802 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $132,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 69,124 | $27,523 | 20.8% | $433.37 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,499 | $15,968 | 12.1% | $341.04 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 27,640 | $10,114 | 7.6% | $384.16 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,118 | $2,677 | 2.0% | $312.40 | -6.7% | COM | 594918104 |
| SRE | SEMPRA | 12,674 | $2,054 | 1.6% | $56.53 | +12.2% | COM | 816851109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,291 | $1,996 | 1.5% | $150.18 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 14,165 | $1,914 | 1.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 12,209 | $1,857 | 1.4% | $155.29 | +6.1% | COM | 037833100 |
| DVY | ISHARES TR | 13,501 | $1,689 | 1.3% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 9,310 | $1,449 | 1.1% | $134.45 | +5.7% | COM | 742718109 |
| PFE | PFIZER INC | 29,682 | $1,444 | 1.1% | $40.52 | +4.8% | COM | 717081103 |
| IVV | ISHARES TR | 3,604 | $1,441 | 1.1% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 5,864 | $1,403 | 1.1% | $185.15 | +9.8% | COM | 031162100 |
| WMT | WALMART INC | 8,267 | $1,251 | 0.9% | $45.16 | -1.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 8,929 | $1,205 | 0.9% | $146.39 | +4.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,269 | $1,132 | 0.9% | $489.98 | +2.2% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,144 | $1,111 | 0.8% | $74.26 | +6.7% | COM | 025537101 |
| MCD | MCDONALDS CORP | 4,487 | $1,110 | 0.8% | $229.60 | -0.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,544 | $1,109 | 0.8% | $291.21 | +11.1% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 21,701 | $1,017 | 0.8% | $49.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SYY | SYSCO CORP | 12,421 | $1,007 | 0.8% | $68.78 | +5.6% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 3,344 | $994 | 0.8% | $319.07 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 8,002 | $993 | 0.7% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 4,407 | $988 | 0.7% | $214.19 | -10.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,324 | $988 | 0.7% | $40.39 | +2.8% | COM | 92343V104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,522 | $981 | 0.7% | $14.62 | — | COM | 670651108 |
| EFA | ISHARES TR | 14,689 | $958 | 0.7% | $74.85 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 4,860 | $953 | 0.7% | $219.81 | -2.9% | COM | 548661107 |
| WPC | WP CAREY INC | 12,113 | $928 | 0.7% | $75.62 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 5,060 | $918 | 0.7% | $169.22 | +4.7% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 6,017 | $911 | 0.7% | $174.72 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 7,009 | $886 | 0.7% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 377 | $820 | 0.6% | $167.09 | -7.5% | COM | 023135106 |
| IVW | ISHARES TR | 12,674 | $806 | 0.6% | $72.78 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 8,997 | $797 | 0.6% | $95.86 | — | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,376 | $791 | 0.6% | $50.31 | +13.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,784 | $762 | 0.6% | $96.10 | +27.7% | COM | 166764100 |
| — | CALAMOS CONV & HIGH INCOME F | 62,775 | $760 | 0.6% | $13.79 | — | COM SHS | 12811P108 |
| MKSI | MKS INSTRS INC | 6,015 | $686 | 0.5% | $150.35 | 0.0% | COM | 55306N104 |
| XLF | SELECT SECTOR SPDR TR | 19,983 | $678 | 0.5% | $38.02 | — | FINANCIAL | 81369Y605 |
| AZO | AUTOZONE INC | 346 | $675 | 0.5% | $1861.88 | +5.0% | COM | 053332102 |
| PPL | PPL CORP | 23,416 | $674 | 0.5% | $24.94 | -1.0% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 7,952 | $672 | 0.5% | $57.80 | +17.4% | COM | 30231G102 |
| IVE | ISHARES TR | 4,522 | $656 | 0.5% | $150.67 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 8,520 | $626 | 0.5% | $100.21 | -14.2% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,288 | $613 | 0.5% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 7,977 | $612 | 0.5% | $75.06 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 13,812 | $595 | 0.4% | $47.29 | -2.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,906 | $590 | 0.4% | $102.58 | +23.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,653 | $583 | 0.4% | $69.89 | -0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,266 | $579 | 0.4% | $145.60 | +4.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 8,165 | $577 | 0.4% | $77.35 | -6.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,966 | $575 | 0.4% | $184.90 | -7.9% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 6,003 | $560 | 0.4% | $99.90 | — | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 5,404 | $534 | 0.4% | $80.89 | +13.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,192 | $519 | 0.4% | $76.53 | +8.2% | COM | 718172109 |
| GIS | GENERAL MLS INC | 6,978 | $513 | 0.4% | $55.25 | +6.4% | COM | 370334104 |
| SO | SOUTHERN CO | 6,879 | $511 | 0.4% | $54.77 | +7.2% | COM | 842587107 |
| BA | BOEING CO | 3,784 | $504 | 0.4% | $210.44 | -4.6% | COM | 097023105 |
| PFF | ISHARES TR | 14,938 | $488 | 0.4% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 4,383 | $486 | 0.4% | $86.33 | +3.3% | COM NEW | 26441C204 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,855 | $469 | 0.4% | $15.84 | — | COM | 67071L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,037 | $462 | 0.3% | $79.32 | +9.4% | COM | 75513E101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $462 | 0.3% | $14.47 | — | UNIT | 85207H104 |
| D | DOMINION ENERGY INC | 5,394 | $452 | 0.3% | $62.13 | +7.7% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 5,936 | $449 | 0.3% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 2,109 | $439 | 0.3% | $219.74 | -1.7% | COM | 31428X106 |
| AVGO | BROADCOM INC | 751 | $423 | 0.3% | $51.91 | +6.1% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 2,011 | $417 | 0.3% | $207.36 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 20,458 | $400 | 0.3% | $14.67 | +1.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 177 | $398 | 0.3% | $138.81 | -2.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 8,919 | $392 | 0.3% | $44.41 | +9.2% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 10,742 | $391 | 0.3% | $41.01 | -0.5% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,518 | $387 | 0.3% | $9.60 | — | COM | 27829F108 |
| XLE | SELECT SECTOR SPDR TR | 5,051 | $384 | 0.3% | $66.71 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 169 | $382 | 0.3% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNI INCOME TR II | 33,092 | $377 | 0.3% | $13.87 | — | COM | 09249N101 |
| XLU | SELECT SECTOR SPDR TR | 5,220 | $374 | 0.3% | $66.90 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 2,354 | $359 | 0.3% | $127.02 | -9.8% | COM | 88579Y101 |
| EFV | ISHARES TR | 7,695 | $355 | 0.3% | $49.75 | — | EAFE VALUE ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC | 1,994 | $343 | 0.3% | $143.90 | +10.4% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC | 7,842 | $338 | 0.3% | $44.12 | — | SPONSORED ADR | 37733W105 |
| HSIC | HENRY SCHEIN INC | 3,945 | $335 | 0.3% | $76.44 | +6.6% | COM | 806407102 |
| CME | CME GROUP INC | 1,659 | $334 | 0.3% | $184.82 | +8.6% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 996 | $325 | 0.2% | $214.77 | +24.1% | COM | 58155Q103 |
| USMV | ISHARES TR | 4,427 | $316 | 0.2% | $73.44 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,637 | $316 | 0.2% | $208.20 | +0.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,061 | $315 | 0.2% | $343.18 | -8.5% | COM | 437076102 |
| BX | BLACKSTONE INC | 3,211 | $310 | 0.2% | $116.02 | -7.6% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 1,308 | $307 | 0.2% | $266.61 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 2,582 | $304 | 0.2% | $125.10 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 4,706 | $304 | 0.2% | $49.74 | +8.7% | COM | 191216100 |
| PEP | PEPSICO INC | 1,753 | $301 | 0.2% | $143.56 | +3.4% | COM | 713448108 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,672 | $296 | 0.2% | $14.43 | — | PFD ETF | 46138E511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,285 | $294 | 0.2% | $24.47 | — | COM | 293792107 |
| SDOG | ALPS ETF TR | 5,319 | $292 | 0.2% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| JPM | JPMORGAN CHASE & CO | 2,337 | $285 | 0.2% | $147.83 | -9.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,652 | $284 | 0.2% | $154.48 | -8.6% | COM | 254687106 |
| UTL | UNITIL CORP | 5,159 | $282 | 0.2% | $43.35 | +12.8% | COM | 913259107 |
| XLC | SELECT SECTOR SPDR TR | 4,806 | $278 | 0.2% | $70.18 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $278 | 0.2% | $14.87 | — | COM | 67066Y105 |
| GLD | SPDR GOLD TR | 1,599 | $276 | 0.2% | $172.61 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 3,499 | $273 | 0.2% | $85.03 | — | INTERMED TERM | 921937819 |
| BSRR | SIERRA BANCORP | 12,320 | $270 | 0.2% | $21.79 | +4.1% | COM | 82620P102 |
| IJK | ISHARES TR | 4,000 | $270 | 0.2% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,600 | $259 | 0.2% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 6,345 | $258 | 0.2% | $64.36 | — | US SML CAP ETF | 808524607 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,837 | $256 | 0.2% | $10.82 | — | COM | 27828A100 |
| IYW | ISHARES TR | 2,933 | $251 | 0.2% | $99.14 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 3,892 | $251 | 0.2% | $55.37 | -0.1% | COM | 756109104 |
| SSO | PROSHARES TR | 4,800 | $242 | 0.2% | $60.83 | — | PSHS ULT S&P 500 | 74347R107 |
| EMNT | PIMCO ETF TR | 2,440 | $241 | 0.2% | $100.14 | — | ENHANCD SHORT | 72201R643 |
| VXF | VANGUARD INDEX FDS | 1,761 | $241 | 0.2% | $136.85 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,221 | $239 | 0.2% | $24.09 | — | SHS | 09248X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,170 | $238 | 0.2% | $15.96 | — | COM SH BEN INT | 67070X101 |
| MINT | PIMCO ETF TR | 2,324 | $232 | 0.2% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 1,163 | $231 | 0.2% | $198.62 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 948 | $227 | 0.2% | $203.52 | +5.5% | COM | 502431109 |
| USB | US BANCORP DEL | 4,547 | $225 | 0.2% | $48.84 | -2.0% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,191 | $221 | 0.2% | $47.91 | — | FTSE DEV MKT ETF | 921943858 |
| ARCC | ARES CAPITAL CORP | 11,400 | $219 | 0.2% | $13.96 | +4.8% | COM | 04010L103 |
| GOVT | ISHARES TR | 9,069 | $217 | 0.2% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| XLB | SELECT SECTOR SPDR TR | 2,637 | $216 | 0.2% | $81.91 | — | SBI MATERIALS | 81369Y100 |
| CMS | CMS ENERGY CORP | 3,103 | $215 | 0.2% | $57.49 | 0.0% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,105 | $215 | 0.2% | $141.83 | -11.8% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 5,864 | $213 | 0.2% | $26.97 | +5.0% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 4,980 | $210 | 0.2% | $32.61 | +10.7% | COM | 337932107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,727 | $210 | 0.2% | $22.32 | — | COM | 58463J304 |
| SWK | STANLEY BLACK & DECKER INC | 1,647 | $207 | 0.2% | $158.57 | -10.2% | COM | 854502101 |
| RIO | RIO TINTO PLC | 3,165 | $206 | 0.2% | $73.15 | — | SPONSORED ADR | 767204100 |
| SPYG | SPDR SER TR | 3,718 | $205 | 0.2% | $55.14 | — | PRTFLO S&P500 GW | 78464A409 |
| BP | BP PLC | 6,872 | $204 | 0.2% | $31.48 | — | SPONSORED ADR | 055622104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,150 | $203 | 0.2% | $22.26 | — | COM SHS BEN INT | 456237106 |
| SCHX | SCHWAB STRATEGIC TR | 4,318 | $203 | 0.2% | $75.15 | — | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 3,725 | $202 | 0.2% | $54.23 | — | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 2,101 | $201 | 0.2% | $103.28 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 875 | $201 | 0.2% | $237.29 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,744 | $184 | 0.1% | $11.69 | — | COM | 09254L107 |
| BIZD | VANECK ETF TRUST | 10,500 | $170 | 0.1% | $16.19 | — | BDC INCOME ETF | 92189F411 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $156 | 0.1% | $13.59 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE LTD DURATION INC | 11,919 | $125 | 0.1% | $12.33 | — | COM | 27828H105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $119 | 0.1% | $12.25 | — | COM | 46132H106 |
| — | SABA CAPITAL INCOME & OPRNT | 15,098 | $62 | 0.0% | $4.50 | — | SHARES | 78518H103 |