CIK: 0001906802 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $128,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,781 | $27,965 | 21.8% | $430.91 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,053 | $15,290 | 11.9% | $341.04 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 27,885 | $9,850 | 7.7% | $384.16 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,677 | $2,560 | 2.0% | $312.40 | -15.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,331 | $1,934 | 1.5% | $150.18 | — | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 12,673 | $1,882 | 1.5% | $56.53 | +26.2% | COM | 816851109 |
| AAPL | APPLE INC | 12,269 | $1,777 | 1.4% | $155.29 | -4.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 12,752 | $1,671 | 1.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 30,790 | $1,628 | 1.3% | $40.57 | +3.5% | COM | 717081103 |
| DVY | ISHARES TR | 13,454 | $1,584 | 1.2% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 5,770 | $1,430 | 1.1% | $185.15 | +18.1% | COM | 031162100 |
| IVV | ISHARES TR | 3,607 | $1,393 | 1.1% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 9,183 | $1,341 | 1.0% | $134.45 | +2.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 8,625 | $1,141 | 0.9% | $146.39 | -14.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,431 | $1,122 | 0.9% | $229.60 | -1.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,161 | $1,078 | 0.8% | $489.98 | -1.0% | COM | 22160K105 |
| SYY | SYSCO CORP | 12,431 | $1,073 | 0.8% | $68.78 | +10.1% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 11,138 | $1,058 | 0.8% | $74.26 | +16.7% | COM | 025537101 |
| WMT | WALMART INC | 7,975 | $1,001 | 0.8% | $45.16 | -2.5% | COM | 931142103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,522 | $1,000 | 0.8% | $14.62 | — | COM | 670651108 |
| WPC | WP CAREY INC | 12,113 | $997 | 0.8% | $75.62 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 8,791 | $982 | 0.8% | $126.93 | -1.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,427 | $981 | 0.8% | $40.39 | -0.7% | COM | 92343V104 |
| TGT | TARGET CORP | 6,375 | $977 | 0.8% | $200.60 | -15.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,479 | $969 | 0.8% | $291.21 | +7.7% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 6,716 | $956 | 0.7% | $171.35 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 7,896 | $942 | 0.7% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 3,248 | $939 | 0.7% | $319.07 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,084 | $939 | 0.7% | $169.22 | -9.4% | CL B | 911312106 |
| EFA | ISHARES TR | 14,689 | $901 | 0.7% | $74.85 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 4,874 | $878 | 0.7% | $219.81 | -18.3% | COM | 548661107 |
| IVW | ISHARES TR | 13,552 | $844 | 0.7% | $72.10 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 6,331 | $826 | 0.6% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,261 | $775 | 0.6% | $50.31 | +29.1% | COM | 110122108 |
| — | CALAMOS CONV & HIGH INCOME F | 63,125 | $746 | 0.6% | $13.79 | — | COM SHS | 12811P108 |
| AZO | AUTOZONE INC | 344 | $743 | 0.6% | $1861.88 | +10.5% | COM | 053332102 |
| SPYM | SPDR SER TR | 15,953 | $721 | 0.6% | $49.35 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 4,927 | $697 | 0.5% | $97.45 | +46.4% | COM | 166764100 |
| ESGU | ISHARES TR | 8,136 | $697 | 0.5% | $95.86 | — | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 8,662 | $675 | 0.5% | $99.72 | -29.4% | COM | 855244109 |
| IVE | ISHARES TR | 4,728 | $654 | 0.5% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 7,640 | $654 | 0.5% | $57.80 | +37.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 8,106 | $654 | 0.5% | $77.35 | -11.0% | COM | 65339F101 |
| PPL | PPL CORP | 23,492 | $642 | 0.5% | $24.94 | +1.4% | COM | 69351T106 |
| XLP | SELECT SECTOR SPDR TR | 8,777 | $639 | 0.5% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 6,437 | $607 | 0.5% | $69.89 | +13.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,908 | $599 | 0.5% | $102.58 | +30.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,302 | $589 | 0.5% | $145.75 | +9.7% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 6,731 | $588 | 0.5% | $98.55 | — | SBI INT-INDS | 81369Y704 |
| MKSI | MKS INSTRS INC | 6,000 | $586 | 0.5% | $150.35 | -24.9% | COM | 55306N104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,290 | $582 | 0.5% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 249 | $576 | 0.4% | $132.46 | -11.8% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 17,609 | $560 | 0.4% | $38.02 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 6,978 | $529 | 0.4% | $55.25 | +11.9% | COM | 370334104 |
| BA | BOEING CO | 3,850 | $527 | 0.4% | $209.36 | -29.5% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 5,451 | $516 | 0.4% | $80.89 | +6.2% | COM | 126650100 |
| INTC | INTEL CORP | 13,753 | $512 | 0.4% | $47.29 | -14.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,927 | $506 | 0.4% | $184.90 | -10.1% | COM | 438516106 |
| PFF | ISHARES TR | 14,640 | $486 | 0.4% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 2,149 | $482 | 0.4% | $219.32 | -10.3% | COM | 31428X106 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,855 | $478 | 0.4% | $15.84 | — | COM | 67071L106 |
| SO | SOUTHERN CO | 6,595 | $473 | 0.4% | $54.77 | +17.4% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 5,936 | $446 | 0.3% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,671 | $442 | 0.3% | $79.32 | +11.6% | COM | 75513E101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $430 | 0.3% | $14.47 | — | UNIT | 85207H104 |
| D | DOMINION ENERGY INC | 5,348 | $427 | 0.3% | $62.13 | +11.6% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 3,872 | $418 | 0.3% | $86.33 | +10.5% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 2,017 | $404 | 0.3% | $207.36 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 4,258 | $397 | 0.3% | $76.53 | +11.6% | COM | 718172109 |
| OEF | ISHARES TR | 2,243 | $395 | 0.3% | $176.10 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 168 | $392 | 0.3% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 5,568 | $391 | 0.3% | $67.11 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 18,897 | $390 | 0.3% | $14.67 | +11.2% | COM | 00206R102 |
| — | BLACKROCK MUNI INCOME TR II | 33,092 | $383 | 0.3% | $13.87 | — | COM | 09249N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,518 | $372 | 0.3% | $9.60 | — | COM | 27829F108 |
| AVGO | BROADCOM INC | 752 | $363 | 0.3% | $51.91 | +0.9% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 9,003 | $358 | 0.3% | $44.41 | -10.0% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 6,315 | $347 | 0.3% | $66.54 | — | COMMUNICATION | 81369Y852 |
| CME | CME GROUP INC | 1,644 | $343 | 0.3% | $184.82 | -1.6% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP | 10,878 | $342 | 0.3% | $40.91 | -20.0% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 1,368 | $329 | 0.3% | $238.44 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 4,606 | $328 | 0.3% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 996 | $327 | 0.3% | $214.77 | +46.2% | COM | 58155Q103 |
| — | GSK PLC | 7,602 | $321 | 0.3% | $44.12 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 1,529 | $314 | 0.2% | $208.20 | -3.4% | COM CL A | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,683 | $310 | 0.2% | $14.43 | — | PFD ETF | 46138E511 |
| MMM | 3M CO | 2,398 | $309 | 0.2% | $126.62 | -16.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,080 | $309 | 0.2% | $341.88 | -21.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 3,192 | $304 | 0.2% | $116.02 | -17.2% | COM | 09260D107 |
| HSIC | HENRY SCHEIN INC | 3,945 | $302 | 0.2% | $76.44 | +9.7% | COM | 806407102 |
| UTL | UNITIL CORP | 5,159 | $300 | 0.2% | $43.35 | +24.5% | COM | 913259107 |
| KO | COCA COLA CO | 4,751 | $299 | 0.2% | $49.74 | +14.1% | COM | 191216100 |
| TIP | ISHARES TR | 2,582 | $294 | 0.2% | $125.10 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 2,551 | $288 | 0.2% | $144.91 | -22.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,238 | $285 | 0.2% | $266.61 | — | GROWTH ETF | 922908736 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $284 | 0.2% | $14.87 | — | COM | 67066Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,285 | $283 | 0.2% | $24.47 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 3,958 | $278 | 0.2% | $66.71 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 3,499 | $272 | 0.2% | $85.03 | — | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 11,336 | $271 | 0.2% | $25.47 | — | US TREAS BD ETF | 46429B267 |
| SDOG | ALPS ETF TR | 5,329 | $268 | 0.2% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,950 | $264 | 0.2% | $20.15 | — | COM SHS BEN INT | 456237106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,811 | $263 | 0.2% | $10.82 | — | COM | 27828A100 |
| BSRR | SIERRA BANCORP | 12,320 | $262 | 0.2% | $21.79 | -12.1% | COM | 82620P102 |
| O | REALTY INCOME CORP | 3,740 | $260 | 0.2% | $55.37 | +2.0% | COM | 756109104 |
| IJK | ISHARES TR | 4,000 | $259 | 0.2% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 1,599 | $258 | 0.2% | $172.61 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 5,865 | $248 | 0.2% | $49.75 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 2,600 | $247 | 0.2% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| EMNT | PIMCO ETF TR | 2,440 | $240 | 0.2% | $100.14 | — | ENHANCD SHORT | 72201R643 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,170 | $237 | 0.2% | $15.96 | — | COM SH BEN INT | 67070X101 |
| VXF | VANGUARD INDEX FDS | 1,764 | $236 | 0.2% | $136.85 | — | EXTEND MKT ETF | 922908652 |
| FTEC | FIDELITY COVINGTON TRUST | 2,360 | $235 | 0.2% | $99.58 | — | MSCI INFO TECH I | 316092808 |
| MINT | PIMCO ETF TR | 2,324 | $230 | 0.2% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,071 | $226 | 0.2% | $24.09 | — | SHS | 09248X100 |
| VTI | VANGUARD INDEX FDS | 1,165 | $224 | 0.2% | $198.62 | — | TOTAL STK MKT | 922908769 |
| SSO | PROSHARES TR | 4,800 | $223 | 0.2% | $60.83 | — | PSHS ULT S&P 500 | 74347R107 |
| PEP | PEPSICO INC | 1,295 | $221 | 0.2% | $143.56 | +4.4% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 2,948 | $215 | 0.2% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| ARCC | ARES CAPITAL CORP | 11,400 | $214 | 0.2% | $13.96 | -0.9% | COM | 04010L103 |
| CAG | CONAGRA BRANDS INC | 5,864 | $209 | 0.2% | $26.97 | +5.9% | COM | 205887102 |
| USB | US BANCORP DEL | 4,499 | $209 | 0.2% | $48.84 | -14.2% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,198 | $208 | 0.2% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| SUSL | ISHARES TR | 3,059 | $207 | 0.2% | $67.67 | — | ESG MSCI LEADR | 46435U218 |
| RIO | RIO TINTO PLC | 3,565 | $206 | 0.2% | $71.43 | — | SPONSORED ADR | 767204100 |
| CMS | CMS ENERGY CORP | 3,103 | $206 | 0.2% | $57.49 | +7.2% | COM | 125896100 |
| IBB | ISHARES TR | 1,631 | $203 | 0.2% | $124.46 | — | ISHARES BIOTECH | 464287556 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,116 | $202 | 0.2% | $141.83 | -31.8% | COM | 83088M102 |
| SPYG | SPDR SER TR | 3,718 | $201 | 0.2% | $55.14 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,044 | $184 | 0.1% | $11.69 | — | COM | 09254L107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,751 | $182 | 0.1% | $22.32 | — | COM | 58463J304 |
| BIZD | VANECK ETF TRUST | 11,100 | $168 | 0.1% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $160 | 0.1% | $13.59 | — | SH BEN INT | 09248E102 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $154 | 0.1% | $10.94 | 0.0% | COM | 83413U100 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $126 | 0.1% | $12.25 | — | COM | 46132H106 |
| — | EATON VANCE LTD DURATION INC | 11,919 | $121 | 0.1% | $12.33 | — | COM | 27828H105 |