Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $115M (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 | 71,122 | $25.4M | 22.1% | $357.17 | $456.60 | -21.8% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,425 | $13.91M | 12.1% | $287.31 | $355.10 | -19.1% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 27,946 | $9.175M | 8.0% | $328.31 | $416.51 | -21.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,762 | $2.274M | 2.0% | $232.94 * | $312.40 | -27.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,419 | $1.814M | 1.6% | $135.18 | $161.34 | -16.2% | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 12,006 | $1.8M | 1.6% | $149.93 * | $56.53 | +19.6% | COM | 816851109 |
| AAPL | APPLE INC | 12,668 | $1.751M | 1.5% | $138.22 | $155.26 | -12.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 12,652 | $1.503M | 1.3% | $118.80 * | $82.04 | -27.6% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 31,181 | $1.364M | 1.2% | $43.74 * | $40.57 | -10.1% | COM | 717081103 |
| AMGN | AMGEN INC | 5,767 | $1.3M | 1.1% | $225.42 * | $185.15 | +9.9% | COM | 031162100 |
| DVY | ISHARES TR | 12,067 | $1.294M | 1.1% | $107.23 | $119.30 | -10.1% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 3,493 | $1.253M | 1.1% | $358.72 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 9,211 | $1.163M | 1.0% | $126.26 * | $134.45 | -13.6% | COM | 742718109 |
| WMT | WALMART INC | 7,995 | $1.037M | 0.9% | $129.71 * | $45.16 | -8.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,195 | $1.037M | 0.9% | $472.44 * | $490.11 | -7.7% | COM | 22160K105 |
| SPYM | SPDR SER TR | 23,828 | $1.001M | 0.9% | $42.01 | $51.15 | -17.9% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 8,776 | $992K | 0.9% | $113.04 | $126.93 | -11.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,230 | $976K | 0.8% | $230.73 * | $229.60 | -6.8% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,092 | $959K | 0.8% | $86.46 * | $74.26 | +2.9% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 6,696 | $954K | 0.8% | $142.47 * | $96.42 | -26.1% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,544 | $946K | 0.8% | $266.93 | $291.08 | -8.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,892 | $919K | 0.8% | $187.86 * | $219.81 | -19.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 7,866 | $889K | 0.8% | $113.02 * | $146.39 | -28.4% | COM | 747525103 |
| SDY | SPDR SER TR | 7,918 | $883K | 0.8% | $111.52 | $125.77 | -11.3% | S&P DIVID ETF | 78464A763 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,522 | $880K | 0.8% | $11.81 | $14.62 | — | COM | 670651108 |
| SYY | SYSCO CORP | 12,399 | $877K | 0.8% | $70.73 * | $68.78 | -6.5% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 3,263 | $872K | 0.8% | $267.24 | $369.48 | -27.7% | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 12,100 | $845K | 0.7% | $69.83 | $75.62 | — | COM | 92936U109 |
| EFA | ISHARES TR | 14,970 | $838K | 0.7% | $55.98 | $78.88 | -29.0% | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 5,098 | $824K | 0.7% | $161.63 * | $169.22 | -18.8% | CL B | 911312106 |
| IVW | ISHARES TR | 13,759 | $796K | 0.7% | $57.85 | $79.41 | -27.2% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 6,300 | $763K | 0.7% | $121.11 | $132.76 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 344 | $737K | 0.6% | $2142.44 | $1861.88 | +15.0% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 8,660 | $730K | 0.6% | $84.30 * | $99.72 | -21.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,235 | $728K | 0.6% | $71.13 * | $50.31 | +21.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,020 | $722K | 0.6% | $37.96 * | $40.39 | -24.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,845 | $696K | 0.6% | $143.65 * | $97.45 | +29.0% | COM | 166764100 |
| TGT | TARGET CORP | 4,419 | $656K | 0.6% | $148.45 * | $200.60 | -33.8% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 8,184 | $642K | 0.6% | $78.45 * | $77.35 | -7.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,327 | $640K | 0.6% | $87.35 * | $57.80 | +35.2% | COM | 30231G102 |
| — | CALAMOS CONV & HIGH INCOME F | 62,825 | $634K | 0.6% | $10.09 | $13.79 | — | COM SHS | 12811P108 |
| ESGU | ISHARES TR | 7,841 | $623K | 0.5% | $79.45 | $104.06 | -23.7% | ESG AWR MSCI USA | 46435G425 |
| PPL | PPL CORP | 23,492 | $596K | 0.5% | $25.37 * | $24.94 | -9.0% | COM | 69351T106 |
| XLP | SELECT SECTOR SPDR TR | 8,777 | $586K | 0.5% | $66.77 | $73.54 | -9.3% | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 4,533 | $583K | 0.5% | $128.61 | $151.87 | -15.4% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 5,953 | $569K | 0.5% | $95.58 | $110.99 | -14.5% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 6,731 | $558K | 0.5% | $82.90 | $102.83 | -19.4% | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 6,434 | $554K | 0.5% | $86.11 * | $69.89 | +11.7% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,291 | $546K | 0.5% | $127.24 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 17,620 | $535K | 0.5% | $30.36 | $39.28 | -22.7% | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 6,978 | $535K | 0.5% | $76.67 * | $55.25 | +23.3% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 3,266 | $533K | 0.5% | $163.20 * | $145.75 | +1.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,874 | $520K | 0.5% | $134.23 * | $102.58 | +16.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 5,441 | $519K | 0.5% | $95.39 * | $80.89 | +4.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,983 | $498K | 0.4% | $166.95 * | $184.48 | -20.4% | COM | 438516106 |
| MKSI | MKS INSTRS INC | 6,000 | $496K | 0.4% | $82.67 * | $150.35 | -46.6% | COM | 55306N104 |
| BA | BOEING CO | 3,840 | $465K | 0.4% | $121.09 | $209.36 | -42.2% | COM | 097023105 |
| PFF | ISHARES TR | 14,643 | $464K | 0.4% | $31.69 | $38.86 | -18.5% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 6,675 | $454K | 0.4% | $68.01 * | $54.92 | +9.8% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 5,932 | $423K | 0.4% | $71.31 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,855 | $407K | 0.4% | $11.68 | $15.84 | — | COM | 67071L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $406K | 0.4% | $12.80 | $14.47 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 2,105 | $396K | 0.3% | $188.12 * | $58.40 | -19.5% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 5,976 | $395K | 0.3% | $66.10 | $76.08 | -13.1% | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,624 | $378K | 0.3% | $81.75 * | $79.32 | -4.1% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 5,404 | $373K | 0.3% | $69.02 * | $62.20 | -5.4% | COM | 25746U109 |
| GOOG | ALPHABET INC | 3,749 | $360K | 0.3% | $96.03 | $112.29 | -15.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 13,596 | $350K | 0.3% | $25.74 * | $47.29 | -48.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 4,171 | $346K | 0.3% | $82.95 * | $76.53 | -6.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,710 | $345K | 0.3% | $92.99 * | $86.33 | -5.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 8,455 | $340K | 0.3% | $40.21 * | $44.41 | -16.8% | COM | 949746101 |
| MCK | MCKESSON CORP | 996 | $339K | 0.3% | $340.36 | $214.77 | +55.7% | COM | 58155Q103 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,480 | $337K | 0.3% | $7.25 | $9.60 | — | COM | 27829F108 |
| — | BLACKROCK MUNI INCOME TR II | 33,092 | $331K | 0.3% | $10.00 | $13.87 | — | COM | 09249N101 |
| AVGO | BROADCOM INC | 741 | $329K | 0.3% | $443.99 * | $51.91 | -18.9% | COM | 11135F101 |
| FDX | FEDEX CORP | 2,120 | $315K | 0.3% | $148.58 * | $219.32 | -37.0% | COM | 31428X106 |
| V | VISA INC | 1,751 | $311K | 0.3% | $177.61 * | $206.95 | -16.3% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 4,214 | $310K | 0.3% | $73.56 | $86.59 | -15.1% | INTERMED TERM | 921937819 |
| BAC | BK OF AMERICA CORP | 10,175 | $307K | 0.3% | $30.17 * | $40.91 | -32.2% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 1,368 | $306K | 0.3% | $223.68 | $249.97 | -10.5% | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 1,990 | $305K | 0.3% | $153.27 * | $152.19 | -5.4% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 6,315 | $302K | 0.3% | $47.82 | $74.55 | -35.8% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 1,056 | $291K | 0.3% | $275.57 * | $341.88 | -25.7% | COM | 437076102 |
| CME | CME GROUP INC | 1,638 | $290K | 0.3% | $177.05 * | $184.82 | -17.0% | COM | 12572Q105 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,701 | $282K | 0.2% | $11.90 | $14.90 | -20.3% | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 1,707 | $279K | 0.2% | $163.44 * | $146.18 | +0.5% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 4,157 | $272K | 0.2% | $65.43 * | $33.94 | -3.5% | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 2,582 | $271K | 0.2% | $104.96 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 3,197 | $268K | 0.2% | $83.83 * | $116.02 | -34.7% | COM | 09260D107 |
| GOVT | ISHARES TR | 11,782 | $268K | 0.2% | $22.75 | $25.91 | -12.1% | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,185 | $266K | 0.2% | $23.78 | $24.47 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,701 | $263K | 0.2% | $154.61 | $174.56 | -11.4% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 4,648 | $260K | 0.2% | $55.94 * | $49.74 | +2.2% | COM | 191216100 |
| HSIC | HENRY SCHEIN INC | 3,945 | $259K | 0.2% | $65.65 | $76.44 | -14.0% | COM | 806407102 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $253K | 0.2% | $10.97 | $14.87 | — | COM | 67066Y105 |
| IJK | ISHARES TR | 4,000 | $252K | 0.2% | $63.00 | $83.85 | -24.8% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 16,054 | $246K | 0.2% | $15.32 * | $14.67 | -13.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,353 | $246K | 0.2% | $104.55 * | $144.91 | -33.6% | COM | 46625H100 |
| BSRR | SIERRA BANCORP | 12,320 | $243K | 0.2% | $19.72 * | $21.79 | -21.2% | COM | 82620P102 |
| SDOG | ALPS ETF TR | 5,337 | $241K | 0.2% | $45.16 | $54.66 | -17.4% | SECTR DIV DOGS | 00162Q858 |
| UTL | UNITIL CORP | 5,159 | $240K | 0.2% | $46.52 | $43.35 | +7.2% | COM | 913259107 |
| XLE | SELECT SECTOR SPDR TR | 3,318 | $239K | 0.2% | $72.03 * | $29.17 | +23.5% | ENERGY | 81369Y506 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,811 | $237K | 0.2% | $8.52 | $10.82 | — | COM | 27828A100 |
| SUSL | ISHARES TR | 3,802 | $235K | 0.2% | $61.81 | $71.04 | -13.1% | ESG MSCI LEADR | 46435U218 |
| RIO | RIO TINTO PLC | 4,265 | $235K | 0.2% | $55.10 | $65.00 | -15.3% | SPONSORED ADR | 767204100 |
| IJJ | ISHARES TR | 2,600 | $234K | 0.2% | $90.00 | $108.82 | -17.3% | S&P MC 400VL ETF | 464287705 |
| MINT | PIMCO ETF TR | 2,321 | $229K | 0.2% | $98.66 | $101.71 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| VXF | VANGUARD INDEX FDS | 1,770 | $225K | 0.2% | $127.12 | $164.54 | -22.8% | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 1,957 | $216K | 0.2% | $110.37 * | $126.62 | -35.5% | COM | 88579Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,360 | $215K | 0.2% | $91.10 | $106.55 | -14.7% | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 3,680 | $214K | 0.2% | $58.15 * | $55.37 | -12.0% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 1,169 | $210K | 0.2% | $179.64 | $224.88 | -20.2% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,193 | $207K | 0.2% | $94.39 * | $104.56 | -11.9% | COM | 254687106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,070 | $205K | 0.2% | $11.34 | $15.96 | — | COM SH BEN INT | 67070X101 |
| FE | FIRSTENERGY CORP | 5,454 | $202K | 0.2% | $37.04 * | $34.38 | -6.0% | COM | 337932107 |
| EFV | ISHARES TR | 5,224 | $201K | 0.2% | $38.48 | $51.00 | -24.4% | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 2,950 | $201K | 0.2% | $68.14 * | $42.56 | -20.1% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,971 | $197K | 0.2% | $16.46 | $24.09 | — | SHS | 09248X100 |
| ARCC | ARES CAPITAL CORP | 11,400 | $192K | 0.2% | $16.84 * | $13.96 | -11.3% | COM | 04010L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,044 | $162K | 0.1% | $10.77 | $11.69 | — | COM | 09254L107 |
| BIZD | VANECK ETF TRUST | 11,100 | $151K | 0.1% | $13.60 | $17.47 | -22.3% | BDC INCOME ETF | 92189F411 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $144K | 0.1% | $10.30 | $13.59 | — | SH BEN INT | 09248E102 |
| MPT | MEDICAL PPTYS TRUST INC | 11,650 | $138K | 0.1% | $11.85 | $22.32 | — | COM | 58463J304 |
| SLRC | SLR INVESTMENT CORP | 10,450 | $129K | 0.1% | $12.34 * | $10.94 | -20.0% | COM | 83413U100 |
| — | EATON VANCE LTD DURATION INC | 11,919 | $110K | 0.1% | $9.23 | $12.33 | — | COM | 27828H105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,670 | $105K | 0.1% | $9.00 | $12.25 | — | COM | 46132H106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,073 | $105K | 0.1% | $5.51 | $20.15 | — | COM SHS BEN INT | 456237106 |