Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $128M (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 | 72,781 | $27.96M | 21.8% | $384.23 | $456.60 | -17.4% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,053 | $15.29M | 11.9% | $311.70 | $355.10 | -13.3% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 27,885 | $9.85M | 7.7% | $353.24 | $416.51 | -16.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,677 | $2.56M | 2.0% | $264.54 * | $312.40 | -20.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,331 | $1.934M | 1.5% | $145.08 | $161.34 | -11.1% | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 12,673 | $1.882M | 1.5% | $148.50 * | $56.53 | +18.1% | COM | 816851109 |
| AAPL | APPLE INC | 12,269 | $1.777M | 1.4% | $144.84 * | $155.29 | -13.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 12,752 | $1.671M | 1.3% | $131.04 * | $82.04 | -22.5% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 30,790 | $1.628M | 1.3% | $52.87 * | $40.57 | +6.9% | COM | 717081103 |
| DVY | ISHARES TR | 13,454 | $1.584M | 1.2% | $117.73 | $119.30 | -1.4% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 5,770 | $1.43M | 1.1% | $247.83 * | $185.15 | +17.7% | COM | 031162100 |
| IVV | ISHARES TR | 3,607 | $1.393M | 1.1% | $386.19 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 9,183 | $1.341M | 1.0% | $146.03 * | $134.45 | -2.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 8,625 | $1.141M | 0.9% | $132.29 * | $146.39 | -19.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,431 | $1.122M | 0.9% | $253.22 * | $229.60 | -0.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,161 | $1.078M | 0.8% | $498.84 * | $489.98 | -6.5% | COM | 22160K105 |
| SYY | SYSCO CORP | 12,431 | $1.073M | 0.8% | $86.32 * | $68.78 | +12.0% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 11,138 | $1.058M | 0.8% | $94.99 * | $74.26 | +13.3% | COM | 025537101 |
| WMT | WALMART INC | 7,975 | $1.001M | 0.8% | $125.52 * | $45.16 | -14.2% | COM | 931142103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,522 | $1M | 0.8% | $13.42 | $14.62 | — | COM | 670651108 |
| WPC | WP CAREY INC | 12,113 | $997K | 0.8% | $82.31 | $75.62 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 8,791 | $982K | 0.8% | $111.71 * | $126.93 | -16.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,427 | $981K | 0.8% | $50.50 * | $40.39 | -0.3% | COM | 92343V104 |
| TGT | TARGET CORP | 6,375 | $977K | 0.8% | $153.25 * | $200.60 | -37.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,479 | $969K | 0.8% | $278.53 | $291.21 | -6.2% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 6,716 | $956K | 0.7% | $142.35 * | $96.42 | -28.7% | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 7,896 | $942K | 0.7% | $119.30 | $125.77 | -5.6% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 3,248 | $939K | 0.7% | $289.10 * | $369.48 | -24.1% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,084 | $939K | 0.7% | $184.70 * | $169.22 | -8.9% | CL B | 911312106 |
| EFA | ISHARES TR | 14,689 | $901K | 0.7% | $61.34 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 4,874 | $878K | 0.7% | $180.14 * | $219.81 | -25.9% | COM | 548661107 |
| IVW | ISHARES TR | 13,552 | $844K | 0.7% | $62.28 * | $79.63 | -24.2% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 6,331 | $826K | 0.6% | $130.47 | $132.76 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,261 | $775K | 0.6% | $75.53 * | $50.31 | +31.4% | COM | 110122108 |
| — | CALAMOS CONV & HIGH INCOME F | 63,125 | $746K | 0.6% | $11.82 | $13.79 | — | COM SHS | 12811P108 |
| AZO | AUTOZONE INC | 344 | $743K | 0.6% | $2159.88 | $1861.88 | +15.4% | COM | 053332102 |
| SPYM | SPDR SER TR | 15,953 | $721K | 0.6% | $45.20 | $53.35 | -16.9% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 4,927 | $697K | 0.5% | $141.47 * | $97.45 | +28.8% | COM | 166764100 |
| ESGU | ISHARES TR | 8,136 | $697K | 0.5% | $85.67 * | $104.06 | -19.4% | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 8,662 | $675K | 0.5% | $77.93 * | $99.72 | -29.6% | COM | 855244109 |
| IVE | ISHARES TR | 4,728 | $654K | 0.5% | $138.32 | $151.87 | -9.5% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 7,640 | $654K | 0.5% | $85.60 * | $57.80 | +31.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 8,106 | $654K | 0.5% | $80.68 * | $77.35 | -9.1% | COM | 65339F101 |
| PPL | PPL CORP | 23,492 | $642K | 0.5% | $27.33 * | $24.94 | -3.4% | COM | 69351T106 |
| XLP | SELECT SECTOR SPDR TR | 8,777 | $639K | 0.5% | $72.80 | $73.54 | -1.8% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 6,437 | $607K | 0.5% | $94.30 * | $69.89 | +17.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,908 | $599K | 0.5% | $153.28 * | $102.58 | +31.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,302 | $589K | 0.5% | $178.38 * | $145.75 | +9.7% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 6,731 | $588K | 0.5% | $87.36 | $102.83 | -15.1% | SBI INT-INDS | 81369Y704 |
| MKSI | MKS INSTRS INC | 6,000 | $586K | 0.5% | $97.67 | $150.35 | -33.8% | COM | 55306N104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,290 | $582K | 0.5% | $135.66 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 249 | $576K | 0.4% | $2313.25 * | $132.46 | -18.4% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 17,609 | $560K | 0.4% | $31.80 | $39.28 | -19.9% | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 6,978 | $529K | 0.4% | $75.81 * | $55.25 | +20.6% | COM | 370334104 |
| BA | BOEING CO | 3,850 | $527K | 0.4% | $136.88 | $209.36 | -34.7% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 5,451 | $516K | 0.4% | $94.66 * | $80.89 | +0.9% | COM | 126650100 |
| INTC | INTEL CORP | 13,753 | $512K | 0.4% | $37.23 * | $47.29 | -25.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,927 | $506K | 0.4% | $172.87 * | $184.90 | -17.8% | COM | 438516106 |
| PFF | ISHARES TR | 14,640 | $486K | 0.4% | $33.20 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 2,149 | $482K | 0.4% | $224.29 * | $219.32 | -4.3% | COM | 31428X106 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,855 | $478K | 0.4% | $13.71 | $15.84 | — | COM | 67071L106 |
| SO | SOUTHERN CO | 6,595 | $473K | 0.4% | $71.72 * | $54.77 | +14.5% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 5,936 | $446K | 0.3% | $75.13 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,671 | $442K | 0.3% | $94.63 * | $79.32 | +11.9% | COM | 75513E101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $430K | 0.3% | $13.56 | $14.47 | — | UNIT | 85207H104 |
| D | DOMINION ENERGY INC | 5,348 | $427K | 0.3% | $79.84 * | $62.13 | +8.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 3,872 | $418K | 0.3% | $107.95 * | $86.33 | +8.2% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 2,017 | $404K | 0.3% | $200.30 * | $58.67 | -16.1% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 4,258 | $397K | 0.3% | $93.24 * | $76.53 | +9.4% | COM | 718172109 |
| OEF | ISHARES TR | 2,243 | $395K | 0.3% | $176.10 * | $186.86 | -7.7% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 168 | $392K | 0.3% | $2333.33 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 5,568 | $391K | 0.3% | $70.22 * | $33.94 | +3.3% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 18,897 | $390K | 0.3% | $20.64 * | $14.67 | +17.0% | COM | 00206R102 |
| — | BLACKROCK MUNI INCOME TR II | 33,092 | $383K | 0.3% | $11.57 | $13.87 | — | COM | 09249N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,518 | $372K | 0.3% | $8.00 | $9.60 | — | COM | 27829F108 |
| AVGO | BROADCOM INC | 752 | $363K | 0.3% | $482.71 * | $51.91 | -12.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 9,003 | $358K | 0.3% | $39.76 * | $44.41 | -19.5% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 6,315 | $347K | 0.3% | $54.95 | $74.55 | -27.2% | COMMUNICATION | 81369Y852 |
| CME | CME GROUP INC | 1,644 | $343K | 0.3% | $208.64 * | $184.82 | -4.6% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP | 10,878 | $342K | 0.3% | $31.44 * | $40.91 | -30.5% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 1,368 | $329K | 0.3% | $240.50 * | $249.97 | -5.8% | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 4,606 | $328K | 0.3% | $71.21 | $77.27 | -9.1% | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 996 | $327K | 0.3% | $328.31 * | $214.77 | +49.2% | COM | 58155Q103 |
| — | GSK PLC | 7,602 | $321K | 0.3% | $42.23 | $44.12 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 1,529 | $314K | 0.2% | $205.36 * | $208.20 | -7.9% | COM CL A | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,683 | $310K | 0.2% | $12.56 | $14.90 | -17.2% | PFD ETF | 46138E511 |
| MMM | 3M CO | 2,398 | $309K | 0.2% | $128.86 * | $126.62 | -25.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,080 | $309K | 0.2% | $286.11 * | $341.88 | -26.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 3,192 | $304K | 0.2% | $95.24 * | $116.02 | -29.8% | COM | 09260D107 |
| HSIC | HENRY SCHEIN INC | 3,945 | $302K | 0.2% | $76.55 | $76.44 | +0.4% | COM | 806407102 |
| UTL | UNITIL CORP | 5,159 | $300K | 0.2% | $58.15 | $43.35 | +35.5% | COM | 913259107 |
| KO | COCA COLA CO | 4,751 | $299K | 0.2% | $62.93 * | $49.74 | +13.9% | COM | 191216100 |
| TIP | ISHARES TR | 2,582 | $294K | 0.2% | $113.87 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 2,551 | $288K | 0.2% | $112.90 * | $144.91 | -29.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,238 | $285K | 0.2% | $230.21 * | $51.13 | -27.3% | GROWTH ETF | 922908736 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $284K | 0.2% | $12.32 | $14.87 | — | COM | 67066Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,285 | $283K | 0.2% | $25.08 | $24.47 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 3,958 | $278K | 0.2% | $70.24 * | $29.17 | +22.6% | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 3,499 | $272K | 0.2% | $77.74 | $88.48 | -12.2% | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 11,336 | $271K | 0.2% | $23.91 | $25.99 | -8.1% | US TREAS BD ETF | 46429B267 |
| SDOG | ALPS ETF TR | 5,329 | $268K | 0.2% | $50.29 | $54.66 | -8.3% | SECTR DIV DOGS | 00162Q858 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,950 | $264K | 0.2% | $13.93 | $20.15 | — | COM SHS BEN INT | 456237106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,811 | $263K | 0.2% | $9.46 | $10.82 | — | COM | 27828A100 |
| BSRR | SIERRA BANCORP | 12,320 | $262K | 0.2% | $21.27 * | $21.79 | -14.2% | COM | 82620P102 |
| O | REALTY INCOME CORP | 3,740 | $260K | 0.2% | $69.52 * | $55.37 | +2.1% | COM | 756109104 |
| IJK | ISHARES TR | 4,000 | $259K | 0.2% | $64.75 | $83.85 | -24.0% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 1,599 | $258K | 0.2% | $161.35 * | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 5,865 | $248K | 0.2% | $42.28 * | $51.00 | -14.9% | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 2,600 | $247K | 0.2% | $95.00 | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| EMNT | PIMCO ETF TR | 2,440 | $240K | 0.2% | $98.36 | $100.46 | -2.0% | ENHANCD SHORT | 72201R643 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,170 | $237K | 0.2% | $13.04 | $15.96 | — | COM SH BEN INT | 67070X101 |
| VXF | VANGUARD INDEX FDS | 1,764 | $236K | 0.2% | $133.79 * | $164.54 | -20.3% | EXTEND MKT ETF | 922908652 |
| FTEC | FIDELITY COVINGTON TRUST | 2,360 | $235K | 0.2% | $99.58 * | $106.55 | -9.4% | MSCI INFO TECH I | 316092808 |
| MINT | PIMCO ETF TR | 2,324 | $230K | 0.2% | $98.97 | $101.71 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,071 | $226K | 0.2% | $18.72 | $24.09 | — | SHS | 09248X100 |
| VTI | VANGUARD INDEX FDS | 1,165 | $224K | 0.2% | $192.27 | $224.88 | -16.1% | TOTAL STK MKT | 922908769 |
| SSO | PROSHARES TR | 4,800 | $223K | 0.2% | $46.46 * | $34.21 | -34.4% | PSHS ULT S&P 500 | 74347R107 |
| PEP | PEPSICO INC | 1,295 | $221K | 0.2% | $170.66 * | $143.56 | +3.8% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 2,948 | $215K | 0.2% | $72.93 * | $42.56 | -13.5% | SBI MATERIALS | 81369Y100 |
| ARCC | ARES CAPITAL CORP | 11,400 | $214K | 0.2% | $18.77 * | $13.96 | -8.0% | COM | 04010L103 |
| CAG | CONAGRA BRANDS INC | 5,864 | $209K | 0.2% | $35.64 * | $26.97 | +6.7% | COM | 205887102 |
| USB | US BANCORP DEL | 4,499 | $209K | 0.2% | $46.45 * | $48.84 | -20.2% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,198 | $208K | 0.2% | $40.02 | $51.11 | -20.2% | VAN FTSE DEV MKT | 921943858 |
| SUSL | ISHARES TR | 3,059 | $207K | 0.2% | $67.67 | $71.55 | -7.2% | ESG MSCI LEADR | 46435U218 |
| RIO | RIO TINTO PLC | 3,565 | $206K | 0.2% | $57.78 * | $66.45 | -8.2% | SPONSORED ADR | 767204100 |
| CMS | CMS ENERGY CORP | 3,103 | $206K | 0.2% | $66.39 * | $57.49 | +5.1% | COM | 125896100 |
| IBB | ISHARES TR | 1,631 | $203K | 0.2% | $124.46 * | $118.71 | -0.9% | ISHARES BIOTECH | 464287556 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,116 | $202K | 0.2% | $95.46 * | $141.83 | -41.3% | COM | 83088M102 |
| SPYG | SPDR SER TR | 3,718 | $201K | 0.2% | $54.06 * | $65.08 | -19.7% | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,044 | $184K | 0.1% | $12.23 | $11.69 | — | COM | 09254L107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,751 | $182K | 0.1% | $15.49 | $22.32 | — | COM | 58463J304 |
| BIZD | VANECK ETF TRUST | 11,100 | $168K | 0.1% | $15.14 | $17.47 | -13.6% | BDC INCOME ETF | 92189F411 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $160K | 0.1% | $11.44 | $13.59 | — | SH BEN INT | 09248E102 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $154K | 0.1% | $14.74 * | $10.94 | -7.6% | COM | 83413U100 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $126K | 0.1% | $10.80 | $12.25 | — | COM | 46132H106 |
| — | EATON VANCE LTD DURATION INC | 11,919 | $121K | 0.1% | $10.15 | $12.33 | — | COM | 27828H105 |